TPLE vs. ESGG ETF Comparison

Comparison of Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE) to FlexShares STOXX Global ESG Impact Index Fund (ESGG)
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

$26.30

Average Daily Volume

2,385

Number of Holdings *

282

* may have additional holdings in another (foreign) market
ESGG

FlexShares STOXX Global ESG Impact Index Fund

ESGG Description Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX Global ESG Impact Index.

Grade (RS Rating)

Last Trade

$171.82

Average Daily Volume

6,050

Number of Holdings *

170

* may have additional holdings in another (foreign) market
Performance
Period TPLE ESGG
30 Days 4.38% 3.45%
60 Days 10.41% 10.50%
90 Days 9.23% 2.57%
12 Months 22.81% 30.79%
44 Overlapping Holdings
Symbol Grade Weight in TPLE Weight in ESGG Overlap
ACM A 0.43% 0.04% 0.04%
AEP C 0.47% 0.11% 0.11%
AES C 0.25% 0.04% 0.04%
AKAM D 0.38% 0.03% 0.03%
AMD C 0.18% 0.77% 0.18%
AVGO B 0.31% 2.31% 0.31%
AWK D 0.45% 0.09% 0.09%
BALL C 0.3% 0.05% 0.05%
CAH B 0.39% 0.05% 0.05%
CMG C 0.34% 0.16% 0.16%
COST C 0.53% 0.78% 0.53%
CTAS C 0.52% 0.21% 0.21%
CTSH B 0.44% 0.08% 0.08%
DECK B 0.25% 0.07% 0.07%
DLTR F 0.14% 0.02% 0.02%
DPZ D 0.31% 0.03% 0.03%
EW F 0.2% 0.12% 0.12%
FDS C 0.46% 0.03% 0.03%
FFIV B 0.51% 0.03% 0.03%
GEHC C 0.31% 0.23% 0.23%
ICE A 0.58% 0.45% 0.45%
IQV F 0.29% 0.12% 0.12%
IT A 0.35% 0.11% 0.11%
JBL C 0.17% 0.03% 0.03%
KMB D 0.6% 0.14% 0.14%
LII C 0.4% 0.06% 0.06%
LOW C 0.43% 0.31% 0.31%
MRO B 0.26% 0.03% 0.03%
NOW B 0.34% 0.34% 0.34%
NTAP D 0.31% 0.07% 0.07%
NXPI F 0.28% 0.24% 0.24%
OTIS A 0.57% 0.08% 0.08%
PANW B 0.19% 0.22% 0.19%
PEG A 0.57% 0.1% 0.1%
PFG A 0.44% 0.03% 0.03%
PSTG F 0.16% 0.02% 0.02%
ROST D 0.47% 0.14% 0.14%
SLB D 0.25% 0.23% 0.23%
SNPS F 0.26% 0.22% 0.22%
SYK C 0.4% 0.5% 0.4%
TSCO A 0.42% 0.09% 0.09%
TT A 0.41% 0.16% 0.16%
UNP F 0.42% 0.3% 0.3%
ZTS C 0.41% 0.26% 0.26%
TPLE Overweight 238 Positions Relative to ESGG
Symbol Grade Weight
GL C 0.96%
RSG D 0.67%
KMI A 0.6%
ATO A 0.59%
SO A 0.58%
HWM A 0.58%
WAB A 0.58%
ROP D 0.57%
VRSK D 0.57%
WMB A 0.56%
AFL A 0.56%
ETR A 0.55%
APH D 0.55%
ITW C 0.54%
LIN C 0.54%
HEI C 0.54%
AJG C 0.54%
BRO A 0.54%
LDOS A 0.53%
REGN D 0.53%
UTHR C 0.52%
ED C 0.52%
LNT B 0.52%
RGA B 0.52%
CBOE B 0.51%
CMS A 0.51%
WM B 0.51%
AME C 0.51%
AVY D 0.5%
RYAN A 0.5%
SHW C 0.5%
PAYX B 0.49%
USFD C 0.49%
NI A 0.49%
EVRG C 0.48%
VST A 0.48%
DTE B 0.48%
SYY D 0.48%
NDAQ C 0.48%
GD C 0.48%
SSNC C 0.48%
WEC B 0.48%
HCA C 0.47%
TRGP A 0.47%
TYL D 0.47%
STE D 0.47%
DOV C 0.47%
OKE A 0.47%
GRMN D 0.46%
FICO C 0.46%
CNP B 0.45%
PKG B 0.45%
AEE A 0.45%
CINF A 0.45%
CPB D 0.44%
LNG A 0.44%
CSX D 0.44%
ACGL A 0.44%
TDY A 0.44%
ORLY A 0.44%
TDG A 0.44%
EXPD D 0.44%
TW A 0.43%
GWW B 0.43%
IEX D 0.42%
JKHY A 0.42%
IBKR A 0.42%
AFG A 0.42%
CDW D 0.42%
PPG D 0.42%
WRB C 0.42%
XYL C 0.42%
PTC B 0.41%
CASY D 0.41%
LYB B 0.41%
ADI B 0.41%
TEL D 0.41%
CARR A 0.41%
FAST C 0.41%
DHR D 0.41%
IR A 0.41%
NVR C 0.4%
INCY B 0.39%
PH A 0.39%
MKL B 0.39%
AOS C 0.39%
BKR B 0.39%
RPM A 0.39%
FTV C 0.38%
SNA C 0.38%
ALLE A 0.38%
GGG C 0.38%
HII F 0.37%
MAS C 0.37%
ROL C 0.37%
EQH B 0.37%
IP C 0.37%
EME B 0.37%
MTD C 0.36%
ERIE A 0.36%
MANH A 0.36%
WSO C 0.36%
MKC C 0.36%
RNR A 0.36%
EG A 0.36%
VMC D 0.36%
DE C 0.36%
CPRT B 0.36%
PCAR D 0.35%
SCI D 0.35%
NEE C 0.35%
FCNCA D 0.35%
ISRG C 0.35%
LKQ F 0.34%
NSC C 0.34%
CRBG B 0.34%
HUBB A 0.34%
MSCI B 0.34%
TPL A 0.34%
CSL A 0.34%
EFX D 0.33%
CF A 0.33%
PHM C 0.33%
GPC D 0.33%
LYV A 0.33%
CPAY A 0.33%
CAT A 0.33%
DHI C 0.33%
PWR A 0.32%
A B 0.32%
UHAL C 0.32%
TER C 0.32%
MLM F 0.32%
VLTO A 0.32%
MORN B 0.31%
LEN C 0.31%
TXT F 0.31%
CTRA D 0.3%
WLK C 0.3%
AXON A 0.3%
KLAC B 0.3%
DT B 0.3%
KEYS B 0.3%
CEG A 0.3%
EOG B 0.3%
WAT B 0.3%
TOL C 0.3%
LECO D 0.29%
CHK C 0.29%
RS D 0.29%
PSX D 0.29%
BSY D 0.29%
FIX A 0.29%
JBHT D 0.29%
SWKS F 0.29%
CDNS D 0.28%
HUM F 0.28%
LPLA D 0.28%
FANG D 0.28%
NBIX F 0.28%
RMD C 0.28%
IDXX D 0.28%
COP D 0.28%
CE D 0.28%
TRMB B 0.27%
DVA C 0.27%
MPWR B 0.27%
NVDA B 0.27%
POOL D 0.27%
AVTR D 0.27%
BURL C 0.27%
URI C 0.27%
CPNG C 0.26%
TSLA C 0.26%
LW D 0.26%
HRL F 0.26%
ANET A 0.26%
VEEV C 0.26%
OXY D 0.25%
MPC D 0.25%
FCX B 0.25%
FSLR C 0.25%
ODFL F 0.25%
STLD C 0.25%
APTV D 0.24%
PODD C 0.24%
CSGP F 0.24%
BEN F 0.24%
ROK D 0.24%
MCHP F 0.24%
KMX F 0.24%
DAY C 0.24%
ZBRA B 0.24%
NUE D 0.24%
WMS D 0.23%
FND C 0.23%
VLO F 0.23%
EQT C 0.23%
COTY F 0.22%
APP A 0.22%
FTNT A 0.22%
DOCU A 0.22%
HAL D 0.22%
BMRN F 0.22%
KNSL B 0.21%
BLD D 0.21%
DINO F 0.21%
TTD A 0.21%
DVN F 0.21%
CRL F 0.2%
BRKR D 0.2%
WST D 0.2%
ENTG D 0.2%
OVV D 0.19%
PLTR A 0.19%
ON F 0.19%
PR D 0.19%
EPAM F 0.19%
BLDR C 0.19%
CVNA A 0.18%
VRT B 0.18%
MEDP F 0.17%
SAIA D 0.16%
RGEN F 0.15%
DG F 0.14%
DDOG B 0.14%
FIVE D 0.14%
LSCC D 0.13%
ENPH F 0.13%
ALGN D 0.13%
SQ D 0.13%
ALB D 0.12%
DXCM F 0.1%
MSTR B 0.1%
ESTC F 0.1%
COIN F 0.08%
CELH F 0.05%
SMCI F 0.04%
TPLE Underweight 126 Positions Relative to ESGG
Symbol Grade Weight
META A -4.98%
AAPL C -4.97%
AMZN C -4.84%
MSFT D -4.81%
JPM C -2.91%
XOM A -2.64%
BRK.A B -2.36%
JNJ D -2.32%
LLY D -2.23%
CVX B -1.53%
WMT A -1.41%
ACN B -1.32%
PG D -1.21%
MRK F -1.15%
UNH B -1.06%
KO C -0.84%
IBM A -0.79%
ADBE F -0.67%
SONY C -0.62%
ABT C -0.58%
MU D -0.56%
QCOM D -0.55%
TXN C -0.54%
CRM B -0.53%
NVS D -0.53%
TJX D -0.53%
ORCL A -0.53%
BLK A -0.52%
DIS D -0.5%
AMAT C -0.49%
ELV F -0.47%
C B -0.47%
GS B -0.46%
CSCO A -0.43%
INTC D -0.39%
VRTX D -0.35%
TM D -0.35%
INTU F -0.34%
UL D -0.34%
AMT D -0.32%
PFE D -0.31%
UBER C -0.3%
MUFG D -0.29%
BKNG B -0.27%
ADSK B -0.24%
CRWD D -0.24%
APO A -0.22%
BMY A -0.22%
MDT C -0.22%
LRCX D -0.21%
USB C -0.21%
GILD A -0.21%
WELL C -0.21%
GM D -0.2%
CI D -0.2%
TGT C -0.2%
NKE D -0.2%
MDLZ D -0.19%
HPQ B -0.18%
CBRE C -0.18%
CL D -0.17%
MAR A -0.17%
HLT A -0.16%
DEO C -0.15%
TD B -0.15%
CVS D -0.14%
HMC D -0.13%
GIS C -0.13%
NEM C -0.13%
LYG C -0.13%
ABBV C -0.13%
LULU D -0.12%
WSM C -0.12%
IRM B -0.11%
KR C -0.11%
EA D -0.11%
VICI C -0.11%
BCS B -0.1%
CNI D -0.1%
HUBS D -0.1%
TRV B -0.1%
WDC C -0.1%
BBY C -0.09%
MET A -0.09%
WY C -0.09%
HPE B -0.09%
E C -0.09%
OMC C -0.09%
NU D -0.08%
YUM C -0.08%
CMI A -0.08%
WTW C -0.08%
CLX C -0.07%
DOC C -0.07%
GEN A -0.06%
EL D -0.06%
ARE D -0.06%
HSY D -0.06%
CCEP C -0.06%
EIX C -0.06%
DFS A -0.06%
VTR C -0.06%
EBAY A -0.06%
HOLX D -0.06%
CCL C -0.05%
XRX D -0.05%
ESS D -0.05%
K B -0.05%
STLA F -0.05%
EXPE B -0.04%
NVT C -0.04%
BAX D -0.04%
SUI D -0.04%
MRNA F -0.04%
SNAP D -0.03%
IPG D -0.03%
TFX C -0.03%
DOX B -0.03%
PNR C -0.03%
HST D -0.02%
XPO F -0.02%
LOGI D -0.02%
AGCO D -0.02%
QGEN F -0.02%
AEI C -0.01%
OKTA F -0.01%
Compare ETFs