TPLE vs. DFLV ETF Comparison
Comparison of Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE) to Dimensional US Large Cap Value ETF (DFLV)
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
DFLV
Dimensional US Large Cap Value ETF
DFLV Description
To achieve the U.S. Large Cap Value ETF"s investment objective, the Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in securities of large cap U.S. companies.Grade (RS Rating)
Last Trade
$32.41
Average Daily Volume
320,555
Number of Holdings
*
330
* may have additional holdings in another (foreign) market
Performance
Period | TPLE | DFLV |
---|---|---|
30 Days | 4.78% | 4.41% |
60 Days | 5.10% | 5.81% |
90 Days | 7.19% | 7.18% |
12 Months | 27.60% | 30.32% |
136 Overlapping Holdings
Symbol | Grade | Weight in TPLE | Weight in DFLV | Overlap | |
---|---|---|---|---|---|
ACGL | D | 0.4% | 0.4% | 0.4% | |
ACM | B | 0.42% | 0.0% | 0.0% | |
ADI | D | 0.24% | 0.65% | 0.24% | |
AFG | A | 0.51% | 0.01% | 0.01% | |
AFL | B | 0.42% | 0.27% | 0.27% | |
AKAM | D | 0.27% | 0.14% | 0.14% | |
ALGN | F | 0.23% | 0.0% | 0.0% | |
AME | A | 0.48% | 0.42% | 0.42% | |
APTV | D | 0.19% | 0.09% | 0.09% | |
AVTR | F | 0.23% | 0.08% | 0.08% | |
BG | F | 0.32% | 0.13% | 0.13% | |
BKR | B | 0.38% | 0.58% | 0.38% | |
BLD | D | 0.2% | 0.02% | 0.02% | |
BLDR | D | 0.18% | 0.28% | 0.18% | |
BMRN | D | 0.25% | 0.03% | 0.03% | |
CARR | D | 0.28% | 0.29% | 0.28% | |
CASY | A | 0.3% | 0.09% | 0.09% | |
CE | F | 0.17% | 0.07% | 0.07% | |
CF | B | 0.31% | 0.18% | 0.18% | |
CINF | A | 0.47% | 0.06% | 0.06% | |
CLH | B | 0.36% | 0.04% | 0.04% | |
COP | C | 0.44% | 1.25% | 0.44% | |
CPB | D | 0.39% | 0.13% | 0.13% | |
CRBG | B | 0.3% | 0.09% | 0.09% | |
CSGP | D | 0.31% | 0.05% | 0.05% | |
CSL | C | 0.32% | 0.17% | 0.17% | |
CSX | B | 0.51% | 0.36% | 0.36% | |
CTRA | B | 0.41% | 0.19% | 0.19% | |
CTSH | B | 0.48% | 0.64% | 0.48% | |
CW | B | 0.46% | 0.0% | 0.0% | |
DE | A | 0.37% | 0.61% | 0.37% | |
DG | F | 0.17% | 0.03% | 0.03% | |
DHI | D | 0.23% | 0.38% | 0.23% | |
DHR | F | 0.35% | 0.72% | 0.35% | |
DOV | A | 0.46% | 0.35% | 0.35% | |
DVN | F | 0.33% | 0.28% | 0.28% | |
EG | C | 0.37% | 0.34% | 0.34% | |
EMN | D | 0.35% | 0.14% | 0.14% | |
ENTG | D | 0.2% | 0.04% | 0.04% | |
EOG | A | 0.41% | 0.5% | 0.41% | |
EPAM | C | 0.25% | 0.03% | 0.03% | |
EQT | B | 0.32% | 0.07% | 0.07% | |
EW | C | 0.19% | 0.14% | 0.14% | |
EWBC | A | 0.38% | 0.03% | 0.03% | |
FANG | D | 0.3% | 0.58% | 0.3% | |
FCNCA | A | 0.31% | 0.19% | 0.19% | |
FCX | D | 0.2% | 0.44% | 0.2% | |
FFIV | B | 0.37% | 0.06% | 0.06% | |
FIS | C | 0.42% | 0.41% | 0.41% | |
FSLR | F | 0.14% | 0.2% | 0.14% | |
FTV | C | 0.38% | 0.18% | 0.18% | |
GD | F | 0.57% | 0.47% | 0.47% | |
GEHC | F | 0.26% | 0.42% | 0.26% | |
GGG | B | 0.47% | 0.01% | 0.01% | |
GPC | D | 0.33% | 0.15% | 0.15% | |
GRMN | B | 0.42% | 0.47% | 0.42% | |
HAL | C | 0.32% | 0.25% | 0.25% | |
HII | D | 0.3% | 0.02% | 0.02% | |
HOOD | B | 0.19% | 0.0% | 0.0% | |
HRL | D | 0.3% | 0.06% | 0.06% | |
HUM | C | 0.28% | 0.11% | 0.11% | |
ICE | C | 0.58% | 0.02% | 0.02% | |
IEX | B | 0.5% | 0.05% | 0.05% | |
INCY | C | 0.42% | 0.01% | 0.01% | |
IP | B | 0.34% | 0.15% | 0.15% | |
IQV | D | 0.27% | 0.01% | 0.01% | |
IR | B | 0.34% | 0.53% | 0.34% | |
JBHT | C | 0.36% | 0.1% | 0.1% | |
JBL | B | 0.23% | 0.04% | 0.04% | |
KEYS | A | 0.27% | 0.21% | 0.21% | |
KMI | A | 0.57% | 0.37% | 0.37% | |
KMX | B | 0.28% | 0.01% | 0.01% | |
KVUE | A | 0.34% | 0.4% | 0.34% | |
LDOS | C | 0.56% | 0.19% | 0.19% | |
LEN | D | 0.26% | 0.48% | 0.26% | |
LEN | D | 0.26% | 0.0% | 0.0% | |
LIN | D | 0.58% | 0.58% | 0.58% | |
LYB | F | 0.41% | 0.44% | 0.41% | |
MKC | D | 0.36% | 0.05% | 0.05% | |
MKL | A | 0.47% | 0.12% | 0.12% | |
MLM | B | 0.42% | 0.52% | 0.42% | |
NDAQ | A | 0.52% | 0.0% | 0.0% | |
NRG | B | 0.26% | 0.17% | 0.17% | |
NSC | B | 0.35% | 0.58% | 0.35% | |
NUE | C | 0.32% | 0.69% | 0.32% | |
OKE | A | 0.51% | 0.33% | 0.33% | |
ON | D | 0.17% | 0.25% | 0.17% | |
OTIS | C | 0.45% | 0.19% | 0.19% | |
OVV | B | 0.3% | 0.08% | 0.08% | |
OXY | D | 0.39% | 0.14% | 0.14% | |
PAG | B | 0.37% | 0.01% | 0.01% | |
PCAR | B | 0.38% | 0.82% | 0.38% | |
PFG | D | 0.44% | 0.18% | 0.18% | |
PH | A | 0.36% | 0.24% | 0.24% | |
PHM | D | 0.26% | 0.5% | 0.26% | |
PKG | A | 0.51% | 0.25% | 0.25% | |
PPG | F | 0.46% | 0.35% | 0.35% | |
PR | B | 0.31% | 0.02% | 0.02% | |
PSX | C | 0.33% | 0.5% | 0.33% | |
PWR | A | 0.27% | 0.29% | 0.27% | |
REGN | F | 0.37% | 0.42% | 0.37% | |
RGA | A | 0.43% | 0.03% | 0.03% | |
RNR | C | 0.39% | 0.04% | 0.04% | |
ROP | B | 0.51% | 0.11% | 0.11% | |
RS | B | 0.35% | 0.19% | 0.19% | |
RSG | A | 0.64% | 0.13% | 0.13% | |
RVTY | F | 0.32% | 0.02% | 0.02% | |
SJM | D | 0.37% | 0.12% | 0.12% | |
SLB | C | 0.34% | 0.06% | 0.06% | |
SNA | A | 0.47% | 0.24% | 0.24% | |
SOLV | C | 0.25% | 0.02% | 0.02% | |
SQ | A | 0.23% | 0.2% | 0.2% | |
SSNC | B | 0.49% | 0.17% | 0.17% | |
STE | F | 0.41% | 0.19% | 0.19% | |
STLD | B | 0.34% | 0.57% | 0.34% | |
SWKS | F | 0.2% | 0.11% | 0.11% | |
TDY | B | 0.41% | 0.09% | 0.09% | |
TFX | F | 0.28% | 0.02% | 0.02% | |
THC | D | 0.28% | 0.1% | 0.1% | |
TOL | B | 0.25% | 0.15% | 0.15% | |
TRMB | B | 0.41% | 0.07% | 0.07% | |
TXT | D | 0.38% | 0.4% | 0.38% | |
UHAL | D | 0.31% | 0.08% | 0.08% | |
UHAL | D | 0.31% | 0.0% | 0.0% | |
UHS | D | 0.32% | 0.2% | 0.2% | |
URI | B | 0.25% | 0.56% | 0.25% | |
USFD | A | 0.39% | 0.2% | 0.2% | |
UTHR | C | 0.36% | 0.15% | 0.15% | |
VLO | C | 0.3% | 0.63% | 0.3% | |
VMC | B | 0.44% | 0.5% | 0.44% | |
WAB | B | 0.44% | 0.29% | 0.29% | |
WLK | D | 0.28% | 0.04% | 0.04% | |
WMB | A | 0.53% | 0.3% | 0.3% | |
WRB | A | 0.41% | 0.11% | 0.11% | |
XYL | D | 0.38% | 0.14% | 0.14% | |
ZBRA | B | 0.29% | 0.12% | 0.12% |
TPLE Overweight 150 Positions Relative to DFLV
Symbol | Grade | Weight | |
---|---|---|---|
ATO | A | 0.62% | |
NI | A | 0.61% | |
ITW | B | 0.59% | |
ETR | B | 0.57% | |
COR | B | 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% | |
PAYX | C | 0.53% | |
PEG | A | 0.52% | |
SO | D | 0.52% | |
WM | A | 0.51% | |
SYK | C | 0.51% | |
VRSN | F | 0.5% | |
ED | D | 0.5% | |
UNP | C | 0.5% | |
SCI | B | 0.49% | |
VRSK | A | 0.49% | |
TRGP | B | 0.48% | |
ORLY | B | 0.47% | |
CAH | B | 0.47% | |
COST | B | 0.47% | |
AEP | D | 0.46% | |
GWW | B | 0.46% | |
SYY | B | 0.45% | |
CNP | B | 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% | |
FAST | B | 0.44% | |
SHW | A | 0.44% | |
IBKR | A | 0.44% | |
ROL | B | 0.43% | |
KMB | D | 0.43% | |
EQH | B | 0.42% | |
ROST | C | 0.42% | |
AWK | D | 0.42% | |
RPM | A | 0.42% | |
JEF | A | 0.42% | |
TW | A | 0.42% | |
MORN | B | 0.42% | |
ISRG | A | 0.41% | |
EXPD | D | 0.41% | |
ALLE | D | 0.4% | |
TXRH | C | 0.4% | |
IT | C | 0.4% | |
CBOE | B | 0.4% | |
TDG | D | 0.39% | |
TT | A | 0.38% | |
TYL | C | 0.38% | |
CPAY | A | 0.37% | |
LYV | A | 0.36% | |
APH | A | 0.36% | |
WSO | A | 0.35% | |
LPLA | A | 0.35% | |
WAT | B | 0.34% | |
AXON | A | 0.34% | |
TTEK | F | 0.34% | |
HCA | F | 0.34% | |
TSCO | D | 0.34% | |
NVR | D | 0.34% | |
VEEV | C | 0.34% | |
CAT | B | 0.33% | |
MAS | D | 0.33% | |
ITT | A | 0.33% | |
RYAN | B | 0.32% | |
A | D | 0.32% | |
LII | A | 0.32% | |
DOCU | A | 0.32% | |
AOS | F | 0.32% | |
FICO | B | 0.32% | |
ODFL | B | 0.31% | |
DVA | B | 0.31% | |
DPZ | C | 0.31% | |
NEE | D | 0.31% | |
ZTS | D | 0.31% | |
EME | C | 0.3% | |
CDW | F | 0.3% | |
IDXX | F | 0.3% | |
CMG | B | 0.3% | |
OWL | A | 0.3% | |
MSCI | C | 0.3% | |
EFX | F | 0.29% | |
HUBB | B | 0.29% | |
CDNS | B | 0.29% | |
WST | C | 0.28% | |
DT | C | 0.28% | |
BSY | D | 0.28% | |
POOL | C | 0.28% | |
HWM | A | 0.28% | |
TPL | A | 0.27% | |
MANH | D | 0.27% | |
APP | B | 0.27% | |
ROK | B | 0.27% | |
NOW | A | 0.27% | |
NBIX | C | 0.27% | |
NTAP | C | 0.26% | |
FTNT | C | 0.26% | |
CHRW | C | 0.26% | |
PODD | C | 0.26% | |
SNPS | B | 0.26% | |
DECK | A | 0.25% | |
STX | D | 0.25% | |
BURL | A | 0.25% | |
COKE | C | 0.24% | |
DDOG | A | 0.24% | |
NXPI | D | 0.23% | |
TSLA | B | 0.23% | |
MTD | D | 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% | |
MCHP | F | 0.2% | |
ANET | C | 0.2% | |
PANW | C | 0.2% | |
WING | D | 0.2% | |
FIX | A | 0.2% | |
KNSL | B | 0.2% | |
AES | F | 0.19% | |
CRWD | B | 0.19% | |
COIN | C | 0.18% | |
NVDA | C | 0.17% | |
VRT | B | 0.17% | |
AVGO | D | 0.17% | |
VST | B | 0.17% | |
CHWY | B | 0.16% | |
PSTG | D | 0.16% | |
SRPT | D | 0.16% | |
KLAC | D | 0.16% | |
DXCM | D | 0.15% | |
TER | D | 0.15% | |
CEG | D | 0.14% | |
RKT | F | 0.14% | |
CVNA | B | 0.13% | |
MPWR | F | 0.11% | |
ENPH | F | 0.09% | |
SMCI | F | 0.03% |
TPLE Underweight 194 Positions Relative to DFLV
Symbol | Grade | Weight | |
---|---|---|---|
JPM | A | -5.12% | |
XOM | B | -4.17% | |
BRK.A | B | -2.15% | |
CVX | A | -2.12% | |
CSCO | B | -1.73% | |
CMCSA | B | -1.52% | |
WFC | A | -1.49% | |
CRM | B | -1.39% | |
VZ | C | -1.37% | |
T | A | -1.27% | |
GS | A | -1.15% | |
JNJ | D | -1.13% | |
UNH | C | -1.04% | |
BAC | A | -1.01% | |
MS | A | -1.0% | |
TMUS | B | -0.92% | |
GM | B | -0.9% | |
ABT | B | -0.85% | |
ELV | F | -0.79% | |
GILD | C | -0.76% | |
RTX | C | -0.76% | |
GLW | B | -0.75% | |
CMI | A | -0.74% | |
CI | F | -0.73% | |
TMO | F | -0.72% | |
BK | A | -0.71% | |
DOW | F | -0.66% | |
KR | B | -0.66% | |
DFS | B | -0.66% | |
MDT | D | -0.66% | |
HIG | B | -0.64% | |
MDLZ | F | -0.62% | |
TRV | B | -0.62% | |
JCI | C | -0.6% | |
CB | C | -0.6% | |
FDX | B | -0.6% | |
PRU | A | -0.57% | |
DAL | C | -0.56% | |
AIG | B | -0.54% | |
F | C | -0.53% | |
AMD | F | -0.53% | |
GIS | D | -0.5% | |
MPC | D | -0.5% | |
RF | A | -0.5% | |
CBRE | B | -0.49% | |
DIS | B | -0.48% | |
EBAY | D | -0.47% | |
COF | B | -0.47% | |
APD | A | -0.46% | |
BDX | F | -0.44% | |
ETN | A | -0.44% | |
TSN | B | -0.43% | |
LH | C | -0.43% | |
MET | A | -0.42% | |
RJF | A | -0.41% | |
STZ | D | -0.41% | |
BMY | B | -0.41% | |
FITB | A | -0.4% | |
C | A | -0.39% | |
UAL | A | -0.37% | |
TGT | F | -0.37% | |
FI | A | -0.37% | |
EA | A | -0.37% | |
CVS | D | -0.35% | |
MU | D | -0.34% | |
HPE | B | -0.34% | |
LHX | C | -0.33% | |
DOX | D | -0.33% | |
INTC | D | -0.33% | |
PFE | D | -0.32% | |
KDP | D | -0.31% | |
NOC | D | -0.31% | |
OC | A | -0.31% | |
L | A | -0.3% | |
NEM | D | -0.3% | |
EMR | A | -0.28% | |
CNC | D | -0.27% | |
HPQ | A | -0.27% | |
USB | A | -0.26% | |
PNR | A | -0.26% | |
DGX | A | -0.25% | |
PYPL | B | -0.25% | |
PNC | B | -0.25% | |
ZBH | C | -0.24% | |
MTB | A | -0.23% | |
SYF | B | -0.22% | |
BALL | D | -0.21% | |
TROW | B | -0.21% | |
TTWO | A | -0.21% | |
DD | D | -0.2% | |
MRVL | B | -0.2% | |
CTVA | C | -0.19% | |
STT | A | -0.17% | |
OMC | C | -0.16% | |
KHC | F | -0.16% | |
ALL | A | -0.16% | |
HOLX | D | -0.15% | |
WTW | B | -0.15% | |
GPN | B | -0.15% | |
BIIB | F | -0.14% | |
TFC | A | -0.13% | |
AMCR | D | -0.13% | |
DLTR | F | -0.12% | |
WDC | D | -0.12% | |
MOH | F | -0.12% | |
FOXA | B | -0.12% | |
HBAN | A | -0.12% | |
NTRS | A | -0.11% | |
FLEX | A | -0.11% | |
LUV | C | -0.11% | |
BWA | D | -0.1% | |
J | F | -0.1% | |
TRU | D | -0.1% | |
ADM | D | -0.09% | |
MRO | B | -0.09% | |
IFF | D | -0.09% | |
JNPR | F | -0.09% | |
BLK | C | -0.08% | |
PFGC | B | -0.08% | |
JLL | D | -0.07% | |
VTRS | A | -0.07% | |
FNF | B | -0.07% | |
ACI | C | -0.07% | |
NWSA | B | -0.07% | |
KEY | B | -0.07% | |
HES | B | -0.07% | |
SW | A | -0.07% | |
LKQ | D | -0.07% | |
CRL | C | -0.07% | |
CAG | D | -0.06% | |
FOX | A | -0.06% | |
IPG | D | -0.06% | |
ZM | B | -0.06% | |
GL | B | -0.06% | |
BAX | D | -0.05% | |
WBD | C | -0.05% | |
NDSN | B | -0.04% | |
ALLY | C | -0.04% | |
DAR | C | -0.04% | |
CCL | B | -0.04% | |
CME | A | -0.04% | |
SWK | D | -0.04% | |
CFG | B | -0.04% | |
MRNA | F | -0.04% | |
SCHW | B | -0.04% | |
GFS | C | -0.03% | |
CHTR | C | -0.03% | |
DINO | D | -0.03% | |
TAP | C | -0.03% | |
ICLR | D | -0.03% | |
HSIC | B | -0.02% | |
FBIN | D | -0.02% | |
MRK | F | -0.02% | |
NWS | A | -0.02% | |
OKTA | C | -0.02% | |
CHD | B | -0.02% | |
CCK | C | -0.02% | |
DKS | C | -0.02% | |
Z | A | -0.02% | |
ARMK | B | -0.02% | |
TWLO | A | -0.01% | |
CNH | C | -0.01% | |
MOS | F | -0.01% | |
IVZ | B | -0.01% | |
WBA | F | -0.01% | |
SNX | C | -0.01% | |
LEA | D | -0.01% | |
WBS | A | -0.01% | |
SIRI | C | -0.01% | |
H | B | -0.01% | |
FTRE | D | -0.01% | |
ILMN | D | -0.01% | |
MHK | D | -0.01% | |
BBY | D | -0.01% | |
BSX | B | -0.01% | |
KNX | B | -0.01% | |
AR | B | -0.01% | |
QRVO | F | -0.01% | |
NVT | B | -0.01% | |
ZG | A | -0.0% | |
CNA | B | -0.0% | |
ST | F | -0.0% | |
GNTX | C | -0.0% | |
ARW | D | -0.0% | |
GXO | B | -0.0% | |
MTDR | B | -0.0% | |
MNST | C | -0.0% | |
HAS | D | -0.0% | |
COTY | F | -0.0% | |
CG | A | -0.0% | |
TPR | B | -0.0% | |
ALV | C | -0.0% | |
CZR | F | -0.0% | |
UNM | A | -0.0% |
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
DFLV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Oil & Gas E&P
Banks - Regional - US
Diagnostics & Research
Insurance - Property & Casualty
Asset Management
Semiconductors
Health Care Plans
Packaged Foods
Auto Parts
Biotechnology
Drug Manufacturers - Major
Insurance - Life
Medical Devices
Packaging & Containers
Scientific & Technical Instruments
Specialty Chemicals
Aerospace & Defense
Banks - Global
Building Materials