TPLE vs. BMED ETF Comparison
Comparison of Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE) to BlackRock Future Health ETF (BMED)
TPLE
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE Description
The Fund seeks to provide investment results that track the performance of Victory US Large/Mid Cap Long/Cash Volatility Weighted BRI Index before fees and expenses. “BRI” is shorthand for Biblically Responsible Investing.
Grade (RS Rating)
Last Trade
$27.39
Average Daily Volume
2,638
Number of Holdings
*
284
* may have additional holdings in another (foreign) market
BMED
BlackRock Future Health ETF
BMED Description
The investment seeks to maximize total return. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities of companies principally engaged in the health sciences group of industries. While the fund will invest primarily in companies providing products and services for human health, it may also invest in companies whose products or services relate to the growth or survival of animals and plants. The fund is non-diversified.Grade (RS Rating)
Last Trade
$25.45
Average Daily Volume
903
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
Period | TPLE | BMED |
---|---|---|
30 Days | 4.78% | -1.01% |
60 Days | 5.10% | -2.50% |
90 Days | 7.19% | -3.45% |
12 Months | 27.60% | 15.07% |
15 Overlapping Holdings
Symbol | Grade | Weight in TPLE | Weight in BMED | Overlap | |
---|---|---|---|---|---|
A | D | 0.32% | 0.94% | 0.32% | |
DHR | F | 0.35% | 2.18% | 0.35% | |
DXCM | D | 0.15% | 0.98% | 0.15% | |
EW | C | 0.19% | 1.1% | 0.19% | |
GEHC | F | 0.26% | 0.6% | 0.26% | |
IQV | D | 0.27% | 0.78% | 0.27% | |
ISRG | A | 0.41% | 5.2% | 0.41% | |
NBIX | C | 0.27% | 1.4% | 0.27% | |
PODD | C | 0.26% | 1.77% | 0.26% | |
SRPT | D | 0.16% | 1.91% | 0.16% | |
STE | F | 0.41% | 0.54% | 0.41% | |
SYK | C | 0.51% | 0.83% | 0.51% | |
UTHR | C | 0.36% | 0.91% | 0.36% | |
WAT | B | 0.34% | 1.81% | 0.34% | |
WST | C | 0.28% | 1.41% | 0.28% |
TPLE Overweight 269 Positions Relative to BMED
Symbol | Grade | Weight | |
---|---|---|---|
RSG | A | 0.64% | |
ATO | A | 0.62% | |
NI | A | 0.61% | |
ITW | B | 0.59% | |
ICE | C | 0.58% | |
LIN | D | 0.58% | |
ETR | B | 0.57% | |
KMI | A | 0.57% | |
GD | F | 0.57% | |
COR | B | 0.56% | |
LDOS | C | 0.56% | |
EVRG | A | 0.56% | |
BRO | B | 0.56% | |
AJG | B | 0.55% | |
AEE | A | 0.55% | |
LNG | B | 0.54% | |
LNT | A | 0.54% | |
CTAS | B | 0.53% | |
CMS | C | 0.53% | |
WEC | A | 0.53% | |
WMB | A | 0.53% | |
PAYX | C | 0.53% | |
NDAQ | A | 0.52% | |
PEG | A | 0.52% | |
SO | D | 0.52% | |
ROP | B | 0.51% | |
CSX | B | 0.51% | |
WM | A | 0.51% | |
AFG | A | 0.51% | |
OKE | A | 0.51% | |
PKG | A | 0.51% | |
IEX | B | 0.5% | |
VRSN | F | 0.5% | |
ED | D | 0.5% | |
UNP | C | 0.5% | |
SSNC | B | 0.49% | |
SCI | B | 0.49% | |
VRSK | A | 0.49% | |
TRGP | B | 0.48% | |
AME | A | 0.48% | |
CTSH | B | 0.48% | |
MKL | A | 0.47% | |
ORLY | B | 0.47% | |
CINF | A | 0.47% | |
GGG | B | 0.47% | |
CAH | B | 0.47% | |
COST | B | 0.47% | |
SNA | A | 0.47% | |
PPG | F | 0.46% | |
DOV | A | 0.46% | |
AEP | D | 0.46% | |
GWW | B | 0.46% | |
CW | B | 0.46% | |
SYY | B | 0.45% | |
CNP | B | 0.45% | |
OTIS | C | 0.45% | |
PTC | A | 0.45% | |
DTE | C | 0.45% | |
HEI | B | 0.45% | |
CPRT | A | 0.45% | |
JKHY | D | 0.45% | |
AVY | D | 0.45% | |
COP | C | 0.44% | |
WAB | B | 0.44% | |
VMC | B | 0.44% | |
FAST | B | 0.44% | |
SHW | A | 0.44% | |
IBKR | A | 0.44% | |
PFG | D | 0.44% | |
RGA | A | 0.43% | |
ROL | B | 0.43% | |
KMB | D | 0.43% | |
EQH | B | 0.42% | |
ROST | C | 0.42% | |
AWK | D | 0.42% | |
MLM | B | 0.42% | |
INCY | C | 0.42% | |
FIS | C | 0.42% | |
RPM | A | 0.42% | |
ACM | A | 0.42% | |
JEF | A | 0.42% | |
GRMN | B | 0.42% | |
TW | A | 0.42% | |
MORN | B | 0.42% | |
AFL | B | 0.42% | |
CTRA | B | 0.41% | |
LYB | F | 0.41% | |
TRMB | B | 0.41% | |
TDY | B | 0.41% | |
EXPD | D | 0.41% | |
EOG | A | 0.41% | |
WRB | A | 0.41% | |
ALLE | D | 0.4% | |
ACGL | D | 0.4% | |
TXRH | C | 0.4% | |
IT | C | 0.4% | |
CBOE | B | 0.4% | |
TDG | D | 0.39% | |
RNR | C | 0.39% | |
USFD | A | 0.39% | |
OXY | D | 0.39% | |
CPB | D | 0.39% | |
XYL | D | 0.38% | |
FTV | C | 0.38% | |
EWBC | A | 0.38% | |
TXT | D | 0.38% | |
TT | A | 0.38% | |
TYL | B | 0.38% | |
PCAR | B | 0.38% | |
BKR | B | 0.38% | |
CPAY | A | 0.37% | |
EG | C | 0.37% | |
PAG | B | 0.37% | |
SJM | D | 0.37% | |
DE | A | 0.37% | |
REGN | F | 0.37% | |
FFIV | B | 0.37% | |
JBHT | C | 0.36% | |
LYV | A | 0.36% | |
MKC | D | 0.36% | |
PH | A | 0.36% | |
APH | A | 0.36% | |
CLH | B | 0.36% | |
WSO | A | 0.35% | |
RS | B | 0.35% | |
EMN | D | 0.35% | |
NSC | B | 0.35% | |
LPLA | A | 0.35% | |
AXON | A | 0.34% | |
SLB | C | 0.34% | |
IR | B | 0.34% | |
TTEK | F | 0.34% | |
IP | B | 0.34% | |
STLD | B | 0.34% | |
HCA | F | 0.34% | |
KVUE | A | 0.34% | |
TSCO | D | 0.34% | |
NVR | D | 0.34% | |
VEEV | C | 0.34% | |
DVN | F | 0.33% | |
CAT | B | 0.33% | |
MAS | D | 0.33% | |
PSX | C | 0.33% | |
GPC | D | 0.33% | |
ITT | A | 0.33% | |
RYAN | B | 0.32% | |
LII | A | 0.32% | |
RVTY | F | 0.32% | |
UHS | D | 0.32% | |
BG | F | 0.32% | |
CSL | C | 0.32% | |
EQT | B | 0.32% | |
DOCU | A | 0.32% | |
NUE | C | 0.32% | |
AOS | F | 0.32% | |
HAL | C | 0.32% | |
FICO | B | 0.32% | |
ODFL | B | 0.31% | |
CSGP | D | 0.31% | |
DVA | B | 0.31% | |
DPZ | C | 0.31% | |
NEE | D | 0.31% | |
CF | B | 0.31% | |
ZTS | D | 0.31% | |
UHAL | D | 0.31% | |
FCNCA | A | 0.31% | |
PR | B | 0.31% | |
EME | C | 0.3% | |
CDW | F | 0.3% | |
HRL | D | 0.3% | |
HII | D | 0.3% | |
IDXX | F | 0.3% | |
CMG | B | 0.3% | |
VLO | C | 0.3% | |
CASY | A | 0.3% | |
FANG | D | 0.3% | |
OWL | A | 0.3% | |
CRBG | B | 0.3% | |
MSCI | C | 0.3% | |
OVV | B | 0.3% | |
EFX | F | 0.29% | |
HUBB | B | 0.29% | |
ZBRA | B | 0.29% | |
CDNS | B | 0.29% | |
THC | D | 0.28% | |
DT | C | 0.28% | |
BSY | D | 0.28% | |
KMX | B | 0.28% | |
TFX | F | 0.28% | |
POOL | C | 0.28% | |
HUM | C | 0.28% | |
WLK | D | 0.28% | |
HWM | A | 0.28% | |
CARR | D | 0.28% | |
TPL | A | 0.27% | |
MANH | D | 0.27% | |
APP | B | 0.27% | |
ROK | B | 0.27% | |
AKAM | D | 0.27% | |
KEYS | A | 0.27% | |
PWR | A | 0.27% | |
NOW | A | 0.27% | |
NTAP | C | 0.26% | |
FTNT | C | 0.26% | |
NRG | B | 0.26% | |
CHRW | C | 0.26% | |
SNPS | B | 0.26% | |
PHM | D | 0.26% | |
LEN | D | 0.26% | |
DECK | A | 0.25% | |
TOL | B | 0.25% | |
URI | B | 0.25% | |
EPAM | C | 0.25% | |
BMRN | D | 0.25% | |
SOLV | C | 0.25% | |
STX | D | 0.25% | |
BURL | A | 0.25% | |
COKE | C | 0.24% | |
DDOG | A | 0.24% | |
ADI | D | 0.24% | |
NXPI | D | 0.23% | |
JBL | B | 0.23% | |
DHI | D | 0.23% | |
TSLA | B | 0.23% | |
ALGN | D | 0.23% | |
SQ | B | 0.23% | |
MTD | D | 0.23% | |
AVTR | F | 0.23% | |
CPNG | D | 0.23% | |
GEV | B | 0.22% | |
WMS | D | 0.21% | |
TTD | B | 0.21% | |
RMD | C | 0.21% | |
FND | C | 0.21% | |
PLTR | B | 0.2% | |
SWKS | F | 0.2% | |
MCHP | D | 0.2% | |
ANET | C | 0.2% | |
PANW | C | 0.2% | |
WING | D | 0.2% | |
ENTG | D | 0.2% | |
FIX | A | 0.2% | |
KNSL | B | 0.2% | |
FCX | D | 0.2% | |
BLD | D | 0.2% | |
AES | F | 0.19% | |
APTV | D | 0.19% | |
HOOD | B | 0.19% | |
CRWD | B | 0.19% | |
BLDR | D | 0.18% | |
COIN | C | 0.18% | |
DG | F | 0.17% | |
NVDA | C | 0.17% | |
VRT | B | 0.17% | |
AVGO | D | 0.17% | |
CE | F | 0.17% | |
ON | D | 0.17% | |
VST | B | 0.17% | |
CHWY | B | 0.16% | |
PSTG | D | 0.16% | |
KLAC | D | 0.16% | |
TER | D | 0.15% | |
CEG | D | 0.14% | |
FSLR | F | 0.14% | |
RKT | F | 0.14% | |
CVNA | B | 0.13% | |
MPWR | F | 0.11% | |
ENPH | F | 0.09% | |
SMCI | F | 0.03% |
TPLE Underweight 82 Positions Relative to BMED
Symbol | Grade | Weight | |
---|---|---|---|
BSX | B | -4.8% | |
ARGX | A | -3.38% | |
GILD | C | -2.99% | |
ABT | B | -2.31% | |
TECH | D | -1.96% | |
RGEN | D | -1.92% | |
NTRA | B | -1.87% | |
ALNY | D | -1.66% | |
MDT | D | -1.62% | |
EXAS | D | -1.59% | |
BMY | B | -1.43% | |
TMO | F | -1.39% | |
SNY | F | -1.36% | |
BGNE | D | -1.35% | |
ABBV | D | -1.34% | |
RYTM | C | -1.3% | |
AMGN | D | -1.17% | |
INSM | C | -1.14% | |
PFE | D | -1.03% | |
XENE | D | -1.0% | |
VRTX | F | -0.98% | |
QGEN | D | -0.95% | |
PEN | B | -0.94% | |
EXEL | B | -0.94% | |
LH | C | -0.92% | |
DNLI | D | -0.9% | |
GH | B | -0.9% | |
BPMC | C | -0.89% | |
BIIB | F | -0.87% | |
MRUS | F | -0.86% | |
HOLX | D | -0.84% | |
CRL | C | -0.72% | |
RVMD | C | -0.72% | |
NUVL | D | -0.64% | |
PCVX | D | -0.63% | |
GKOS | B | -0.6% | |
ROIV | C | -0.6% | |
PTCT | B | -0.59% | |
LBPH | A | -0.53% | |
INSP | D | -0.52% | |
NRIX | D | -0.51% | |
ACLX | C | -0.51% | |
BDX | F | -0.5% | |
IONS | F | -0.49% | |
HALO | F | -0.46% | |
TARS | B | -0.4% | |
RARE | D | -0.39% | |
BEAM | D | -0.38% | |
BNTX | D | -0.34% | |
ASND | D | -0.34% | |
DYN | F | -0.33% | |
STOK | F | -0.33% | |
IMCR | D | -0.3% | |
NVCR | C | -0.3% | |
RNA | D | -0.29% | |
TWST | D | -0.29% | |
ARVN | D | -0.29% | |
AXSM | B | -0.29% | |
ALKS | B | -0.27% | |
EWTX | C | -0.25% | |
RCKT | F | -0.24% | |
BBIO | F | -0.22% | |
PTGX | C | -0.18% | |
SRRK | B | -0.18% | |
IRON | B | -0.16% | |
RCUS | F | -0.13% | |
IMTX | F | -0.12% | |
VKTX | F | -0.12% | |
ACIU | C | -0.11% | |
AUTL | F | -0.11% | |
ORIC | F | -0.11% | |
RGNX | F | -0.1% | |
BCYC | F | -0.1% | |
VYGR | F | -0.1% | |
ARCT | F | -0.09% | |
WVE | C | -0.09% | |
ARWR | F | -0.08% | |
ALLO | F | -0.08% | |
SAGE | F | -0.07% | |
FDMT | F | -0.05% | |
PRTA | F | -0.05% | |
VIGL | F | -0.04% |
TPLE: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Oil & Gas E&P
Diagnostics & Research
Semiconductors
Specialty Chemicals
Aerospace & Defense
Biotechnology
Software - Infrastructure
Building Materials
Engineering & Construction
Information Technology Services
Insurance - Property & Casualty
Medical Instruments & Supplies
Oil & Gas Midstream
Residential Construction
Scientific & Technical Instruments
Specialty Retail
BMED: Top Represented Industries & Keywords