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% |
TPLE: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Oil & Gas E&P
Diagnostics & Research
Semiconductors
Utilities - Regulated Electric
Business Services
Specialty Chemicals
Aerospace & Defense
Biotechnology
Building Materials
Capital Markets
Information Technology Services
Insurance - Property & Casualty
Oil & Gas Midstream
Residential Construction
Scientific & Technical Instruments
Specialty Retail
Discount Stores
Engineering & Construction
ESGG: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Household & Personal Products
Semiconductors
Software - Infrastructure
Banks - Global
Information Technology Services
Specialty Retail
Auto Manufacturers
Discount Stores
Health Care Plans
Medical Devices
Apparel Stores
Data Storage
Diversified Industrials
Medical Instruments & Supplies
Oil & Gas Integrated
REIT - Healthcare Facilities
Restaurants
Advertising Agencies