TPLE vs. EGUS ETF Comparison
Comparison of Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE) to iShares ESG Aware MSCI USA Growth ETF (EGUS)
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
EGUS
iShares ESG Aware MSCI USA Growth ETF
EGUS Description
iShares Trust - iShares ESG Aware MSCI USA Growth ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the MSCI USA Growth Extended ESG Focus Index, by using full replication technique. The fund does not invest in companies operating across tobacco, controversial weapons, producers and retailers of civilian firearms, and companies included in certain climate change-related activity such as the production of thermal coal, thermal coal-based power generation and extraction of oil sands. iShares Trust - iShares ESG Aware MSCI USA Growth ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$43.64
Average Daily Volume
758
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | TPLE | EGUS |
|---|---|---|
| 30 Days | 4.78% | 3.26% |
| 60 Days | 5.10% | 5.95% |
| 90 Days | 7.19% | 6.99% |
| 12 Months | 27.60% | 35.35% |
44 Overlapping Holdings
| Symbol | Grade | Weight in TPLE | Weight in EGUS | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.32% | 0.19% | 0.19% | |
| ANET | C | 0.2% | 0.41% | 0.2% | |
| AXON | A | 0.34% | 0.44% | 0.34% | |
| BURL | A | 0.25% | 0.1% | 0.1% | |
| CDNS | B | 0.29% | 0.4% | 0.29% | |
| CMG | B | 0.3% | 0.11% | 0.11% | |
| COST | B | 0.47% | 1.31% | 0.47% | |
| DECK | A | 0.25% | 0.51% | 0.25% | |
| DVA | B | 0.31% | 0.19% | 0.19% | |
| DXCM | D | 0.15% | 0.1% | 0.1% | |
| EME | C | 0.3% | 0.31% | 0.3% | |
| ENPH | F | 0.09% | 0.05% | 0.05% | |
| EQH | B | 0.42% | 0.05% | 0.05% | |
| EW | C | 0.19% | 0.56% | 0.19% | |
| FICO | B | 0.32% | 0.13% | 0.13% | |
| GWW | B | 0.46% | 0.96% | 0.46% | |
| HUBB | B | 0.29% | 0.2% | 0.2% | |
| IDXX | F | 0.3% | 0.57% | 0.3% | |
| IEX | B | 0.5% | 0.18% | 0.18% | |
| IQV | D | 0.27% | 0.22% | 0.22% | |
| ISRG | A | 0.41% | 0.37% | 0.37% | |
| IT | C | 0.4% | 0.31% | 0.31% | |
| KEYS | A | 0.27% | 0.53% | 0.27% | |
| LII | A | 0.32% | 0.42% | 0.32% | |
| LNG | B | 0.54% | 0.39% | 0.39% | |
| MTD | D | 0.23% | 0.08% | 0.08% | |
| NOW | A | 0.27% | 1.54% | 0.27% | |
| NVDA | C | 0.17% | 13.57% | 0.17% | |
| ODFL | B | 0.31% | 0.15% | 0.15% | |
| PANW | C | 0.2% | 0.52% | 0.2% | |
| POOL | C | 0.28% | 0.15% | 0.15% | |
| PTC | A | 0.45% | 0.41% | 0.41% | |
| PWR | A | 0.27% | 0.12% | 0.12% | |
| SNPS | B | 0.26% | 0.39% | 0.26% | |
| STX | D | 0.25% | 0.16% | 0.16% | |
| TRGP | B | 0.48% | 0.58% | 0.48% | |
| TSCO | D | 0.34% | 0.31% | 0.31% | |
| TSLA | B | 0.23% | 3.52% | 0.23% | |
| TT | A | 0.38% | 1.22% | 0.38% | |
| UNP | C | 0.5% | 0.5% | 0.5% | |
| VEEV | C | 0.34% | 0.26% | 0.26% | |
| WAT | B | 0.34% | 0.45% | 0.34% | |
| WST | C | 0.28% | 0.13% | 0.13% | |
| ZTS | D | 0.31% | 0.68% | 0.31% |
TPLE Overweight 240 Positions Relative to EGUS
| 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% | |
| 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% | |
| SYK | C | 0.51% | |
| VRSN | F | 0.5% | |
| ED | D | 0.5% | |
| SSNC | B | 0.49% | |
| SCI | B | 0.49% | |
| VRSK | A | 0.49% | |
| 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% | |
| SNA | A | 0.47% | |
| PPG | F | 0.46% | |
| DOV | A | 0.46% | |
| AEP | D | 0.46% | |
| CW | B | 0.46% | |
| SYY | B | 0.45% | |
| CNP | B | 0.45% | |
| OTIS | C | 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% | |
| 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% | |
| STE | F | 0.41% | |
| 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% | |
| 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% | |
| 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% | |
| UTHR | C | 0.36% | |
| 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% | |
| DHR | F | 0.35% | |
| RS | B | 0.35% | |
| EMN | D | 0.35% | |
| NSC | B | 0.35% | |
| LPLA | A | 0.35% | |
| 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% | |
| NVR | D | 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% | |
| 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% | |
| CSGP | D | 0.31% | |
| DPZ | C | 0.31% | |
| NEE | D | 0.31% | |
| CF | B | 0.31% | |
| UHAL | D | 0.31% | |
| FCNCA | A | 0.31% | |
| PR | B | 0.31% | |
| CDW | F | 0.3% | |
| HRL | D | 0.3% | |
| HII | D | 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% | |
| ZBRA | B | 0.29% | |
| THC | D | 0.28% | |
| DT | C | 0.28% | |
| BSY | D | 0.28% | |
| KMX | B | 0.28% | |
| TFX | F | 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% | |
| NBIX | C | 0.27% | |
| NTAP | C | 0.26% | |
| FTNT | C | 0.26% | |
| NRG | B | 0.26% | |
| CHRW | C | 0.26% | |
| PODD | C | 0.26% | |
| PHM | D | 0.26% | |
| GEHC | F | 0.26% | |
| LEN | D | 0.26% | |
| TOL | B | 0.25% | |
| URI | B | 0.25% | |
| EPAM | C | 0.25% | |
| BMRN | D | 0.25% | |
| SOLV | C | 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% | |
| ALGN | D | 0.23% | |
| SQ | B | 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% | |
| 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% | |
| 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% | |
| SRPT | 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% | |
| SMCI | F | 0.03% |
TPLE Underweight 55 Positions Relative to EGUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -11.74% | |
| MSFT | F | -10.76% | |
| AMZN | C | -6.54% | |
| GOOG | C | -4.47% | |
| META | D | -3.97% | |
| LLY | F | -2.22% | |
| V | A | -1.95% | |
| GOOGL | C | -1.78% | |
| MA | C | -1.49% | |
| CRM | B | -1.37% | |
| INTU | C | -1.26% | |
| ADBE | C | -1.13% | |
| NFLX | A | -1.04% | |
| ADSK | A | -1.0% | |
| AMAT | F | -1.0% | |
| AMD | F | -0.84% | |
| ECL | D | -0.81% | |
| MCK | B | -0.78% | |
| GE | D | -0.73% | |
| BR | A | -0.69% | |
| LRCX | F | -0.64% | |
| VRTX | F | -0.64% | |
| ANSS | B | -0.6% | |
| BKNG | A | -0.55% | |
| HES | B | -0.55% | |
| CHD | B | -0.54% | |
| WSM | B | -0.52% | |
| VLTO | D | -0.5% | |
| MCO | B | -0.42% | |
| PGR | A | -0.4% | |
| SPGI | C | -0.38% | |
| GDDY | A | -0.38% | |
| WDAY | B | -0.36% | |
| MRVL | B | -0.35% | |
| UBER | D | -0.33% | |
| MELI | D | -0.32% | |
| FDS | B | -0.3% | |
| MRK | F | -0.28% | |
| SBAC | D | -0.27% | |
| TEAM | A | -0.25% | |
| ACN | C | -0.24% | |
| HUBS | A | -0.2% | |
| MOH | F | -0.15% | |
| MDB | C | -0.14% | |
| DELL | C | -0.14% | |
| DAY | B | -0.13% | |
| LW | C | -0.12% | |
| LULU | C | -0.12% | |
| SNOW | C | -0.12% | |
| ALNY | D | -0.12% | |
| WBD | C | -0.12% | |
| HLT | A | -0.11% | |
| ZS | C | -0.11% | |
| OKTA | C | -0.08% | |
| MRNA | F | -0.07% |
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
EGUS: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Specialty Retail
Biotechnology
Capital Markets
Semiconductor Equipment & Materials
Semiconductors
Computer Systems
Credit Services
Discount Stores
Diversified Industrials
Drug Manufacturers - Major
Engineering & Construction
Information Technology Services
Medical Instruments & Supplies
Oil & Gas Midstream
Specialty Industrial Machinery
Aerospace & Defense
Compare ETFs
