TPLE vs. GUNR ETF Comparison
Comparison of Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE) to FlexShares Global Upstream Natural Resources Index Fund ETF (GUNR)
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
GUNR
FlexShares Global Upstream Natural Resources Index Fund ETF
GUNR Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar® Global Upstream Natural Resources IndexSM. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in its underlying index. The underlying index reflects the performance of a selection of equity securities that are traded in or are issued by companies domiciled in global developed or emerging markets (including the U.S.), as determined by the index provider pursuant to its index methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$39.70
Average Daily Volume
890,034
Number of Holdings
*
37
* may have additional holdings in another (foreign) market
Performance
| Period | TPLE | GUNR |
|---|---|---|
| 30 Days | 4.78% | -1.98% |
| 60 Days | 5.10% | -1.37% |
| 90 Days | 7.19% | -1.59% |
| 12 Months | 27.60% | 2.31% |
12 Overlapping Holdings
| Symbol | Grade | Weight in TPLE | Weight in GUNR | Overlap | |
|---|---|---|---|---|---|
| AWK | D | 0.42% | 1.26% | 0.42% | |
| BG | F | 0.32% | 1.38% | 0.32% | |
| CF | B | 0.31% | 1.75% | 0.31% | |
| COP | C | 0.44% | 1.66% | 0.44% | |
| CTRA | B | 0.41% | 0.23% | 0.23% | |
| DVN | F | 0.33% | 0.32% | 0.32% | |
| EOG | A | 0.41% | 0.96% | 0.41% | |
| EQT | B | 0.32% | 0.28% | 0.28% | |
| FANG | D | 0.3% | 0.41% | 0.3% | |
| FCX | D | 0.2% | 1.94% | 0.2% | |
| OVV | B | 0.3% | 0.14% | 0.14% | |
| OXY | D | 0.39% | 0.41% | 0.39% |
TPLE Overweight 272 Positions Relative to GUNR
| 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% | |
| SYK | C | 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% | |
| 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% | |
| 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% | |
| LYB | F | 0.41% | |
| TRMB | B | 0.41% | |
| ISRG | A | 0.41% | |
| TDY | B | 0.41% | |
| EXPD | D | 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% | |
| 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% | |
| 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% | |
| WAT | B | 0.34% | |
| 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% | |
| CAT | B | 0.33% | |
| MAS | D | 0.33% | |
| PSX | C | 0.33% | |
| GPC | D | 0.33% | |
| ITT | A | 0.33% | |
| RYAN | B | 0.32% | |
| A | D | 0.32% | |
| LII | A | 0.32% | |
| RVTY | F | 0.32% | |
| UHS | D | 0.32% | |
| CSL | C | 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% | |
| 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% | |
| OWL | A | 0.3% | |
| CRBG | B | 0.3% | |
| MSCI | C | 0.3% | |
| EFX | F | 0.29% | |
| HUBB | B | 0.29% | |
| ZBRA | B | 0.29% | |
| CDNS | B | 0.29% | |
| THC | D | 0.28% | |
| WST | C | 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% | |
| IQV | D | 0.27% | |
| NOW | A | 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% | |
| SNPS | B | 0.26% | |
| PHM | D | 0.26% | |
| GEHC | F | 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% | |
| BLD | D | 0.2% | |
| EW | C | 0.19% | |
| 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% | |
| SRPT | D | 0.16% | |
| KLAC | D | 0.16% | |
| DXCM | D | 0.15% | |
| 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 25 Positions Relative to GUNR
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -5.4% | |
| CTVA | C | -4.34% | |
| CVX | A | -3.35% | |
| ADM | D | -2.7% | |
| TSN | B | -1.97% | |
| VALE | F | -1.44% | |
| NEM | D | -1.43% | |
| GOLD | D | -1.2% | |
| MOS | F | -1.02% | |
| WY | D | -0.87% | |
| FMC | D | -0.75% | |
| E | F | -0.66% | |
| HES | B | -0.49% | |
| WTRG | B | -0.47% | |
| SMG | D | -0.36% | |
| UFPI | B | -0.34% | |
| SSD | D | -0.33% | |
| WFG | D | -0.32% | |
| RGLD | C | -0.28% | |
| SCCO | F | -0.27% | |
| MRO | B | -0.21% | |
| RYN | D | -0.16% | |
| CWT | D | -0.15% | |
| AWR | B | -0.15% | |
| PCH | D | -0.13% |
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
GUNR: Top Represented Industries & Keywords
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