TPLE vs. IMCV ETF Comparison
Comparison of Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE) to iShares Morningstar Mid-Cap Value ETF (IMCV)
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
$26.17
Average Daily Volume
2,412
Number of Holdings
*
282
* may have additional holdings in another (foreign) market
IMCV
iShares Morningstar Mid-Cap Value ETF
IMCV Description
The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Value IndexSM composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited âvalueâ characteristics as determined by Morningstar, Inc. (Morningstar or the index providerâ) proprietary index methodology.Grade (RS Rating)
Last Trade
$76.50
Average Daily Volume
22,130
Number of Holdings
*
303
* may have additional holdings in another (foreign) market
Performance
| Period | TPLE | IMCV |
|---|---|---|
| 30 Days | 2.88% | 1.96% |
| 60 Days | 5.09% | 3.76% |
| 90 Days | 8.35% | 8.91% |
| 12 Months | 19.46% | 26.66% |
135 Overlapping Holdings
| Symbol | Grade | Weight in TPLE | Weight in IMCV | Overlap | |
|---|---|---|---|---|---|
| ACGL | B | 0.45% | 0.53% | 0.45% | |
| ACM | B | 0.42% | 0.1% | 0.1% | |
| AEE | B | 0.45% | 0.42% | 0.42% | |
| AEP | C | 0.49% | 0.99% | 0.49% | |
| AES | C | 0.25% | 0.25% | 0.25% | |
| AFG | C | 0.43% | 0.12% | 0.12% | |
| AFL | A | 0.56% | 1.02% | 0.56% | |
| AKAM | D | 0.38% | 0.16% | 0.16% | |
| ALB | D | 0.11% | 0.09% | 0.09% | |
| ALGN | D | 0.13% | 0.12% | 0.12% | |
| ALLE | B | 0.38% | 0.1% | 0.1% | |
| AOS | B | 0.37% | 0.05% | 0.05% | |
| APTV | D | 0.23% | 0.16% | 0.16% | |
| ATO | B | 0.6% | 0.38% | 0.38% | |
| AVTR | C | 0.29% | 0.14% | 0.14% | |
| AVY | C | 0.48% | 0.16% | 0.16% | |
| AWK | C | 0.48% | 0.26% | 0.26% | |
| BALL | C | 0.3% | 0.16% | 0.16% | |
| BEN | F | 0.24% | 0.11% | 0.11% | |
| BKR | C | 0.4% | 0.34% | 0.34% | |
| BLD | C | 0.21% | 0.1% | 0.1% | |
| BLDR | C | 0.2% | 0.23% | 0.2% | |
| CAH | C | 0.41% | 0.49% | 0.41% | |
| CARR | B | 0.41% | 0.51% | 0.41% | |
| CASY | D | 0.41% | 0.08% | 0.08% | |
| CE | D | 0.26% | 0.12% | 0.12% | |
| CF | B | 0.32% | 0.28% | 0.28% | |
| CHK | C | 0.27% | 0.15% | 0.15% | |
| CINF | C | 0.46% | 0.24% | 0.24% | |
| CMS | B | 0.52% | 0.25% | 0.25% | |
| CNP | C | 0.44% | 0.34% | 0.34% | |
| COTY | D | 0.22% | 0.02% | 0.02% | |
| CPAY | B | 0.34% | 0.1% | 0.1% | |
| CPB | C | 0.46% | 0.18% | 0.18% | |
| CPNG | B | 0.25% | 0.19% | 0.19% | |
| CRL | F | 0.21% | 0.07% | 0.07% | |
| CTRA | F | 0.3% | 0.19% | 0.19% | |
| CTSH | B | 0.44% | 0.7% | 0.44% | |
| DG | F | 0.14% | 0.34% | 0.14% | |
| DHI | C | 0.35% | 1.05% | 0.35% | |
| DINO | F | 0.22% | 0.14% | 0.14% | |
| DLTR | F | 0.15% | 0.15% | 0.15% | |
| DOV | B | 0.46% | 0.15% | 0.15% | |
| DTE | A | 0.48% | 0.48% | 0.48% | |
| DVA | B | 0.27% | 0.08% | 0.08% | |
| DVN | F | 0.23% | 0.48% | 0.23% | |
| ED | B | 0.53% | 0.65% | 0.53% | |
| EG | B | 0.37% | 0.31% | 0.31% | |
| ENTG | D | 0.19% | 0.12% | 0.12% | |
| EPAM | F | 0.19% | 0.1% | 0.1% | |
| EQH | C | 0.37% | 0.24% | 0.24% | |
| EQT | C | 0.23% | 0.13% | 0.13% | |
| ETR | A | 0.55% | 0.5% | 0.5% | |
| EVRG | B | 0.49% | 0.26% | 0.26% | |
| EXPD | B | 0.44% | 0.33% | 0.33% | |
| FANG | F | 0.3% | 0.59% | 0.3% | |
| FFIV | B | 0.5% | 0.14% | 0.14% | |
| FTV | C | 0.37% | 0.15% | 0.15% | |
| GEHC | B | 0.3% | 0.36% | 0.3% | |
| GPC | D | 0.33% | 0.21% | 0.21% | |
| GRMN | D | 0.45% | 0.18% | 0.18% | |
| HAL | F | 0.24% | 0.23% | 0.23% | |
| HII | F | 0.39% | 0.07% | 0.07% | |
| HRL | F | 0.27% | 0.11% | 0.11% | |
| HUM | F | 0.29% | 0.69% | 0.29% | |
| INCY | C | 0.39% | 0.09% | 0.09% | |
| IP | C | 0.38% | 0.31% | 0.31% | |
| IQV | D | 0.3% | 0.29% | 0.29% | |
| JBHT | D | 0.29% | 0.1% | 0.1% | |
| JBL | C | 0.15% | 0.1% | 0.1% | |
| KEYS | B | 0.29% | 0.27% | 0.27% | |
| KMB | C | 0.6% | 0.56% | 0.56% | |
| KMI | C | 0.61% | 0.8% | 0.61% | |
| KMX | D | 0.24% | 0.1% | 0.1% | |
| LDOS | A | 0.52% | 0.23% | 0.23% | |
| LEN | B | 0.33% | 0.03% | 0.03% | |
| LEN | B | 0.33% | 0.8% | 0.33% | |
| LKQ | F | 0.35% | 0.2% | 0.2% | |
| LNG | D | 0.45% | 0.53% | 0.45% | |
| LNT | A | 0.54% | 0.28% | 0.28% | |
| LYB | D | 0.41% | 0.46% | 0.41% | |
| MAS | B | 0.37% | 0.19% | 0.19% | |
| MCHP | D | 0.23% | 0.43% | 0.23% | |
| MKC | C | 0.37% | 0.18% | 0.18% | |
| MKL | C | 0.39% | 0.14% | 0.14% | |
| MRO | D | 0.28% | 0.29% | 0.28% | |
| MSTR | C | 0.08% | 0.19% | 0.08% | |
| NDAQ | C | 0.49% | 0.32% | 0.32% | |
| NI | B | 0.5% | 0.28% | 0.28% | |
| NSC | C | 0.35% | 1.03% | 0.35% | |
| NTAP | D | 0.3% | 0.23% | 0.23% | |
| NUE | D | 0.24% | 0.66% | 0.24% | |
| NVR | B | 0.41% | 0.54% | 0.41% | |
| OKE | C | 0.51% | 1.02% | 0.51% | |
| ON | D | 0.19% | 0.36% | 0.19% | |
| OTIS | B | 0.52% | 0.29% | 0.29% | |
| OVV | F | 0.21% | 0.2% | 0.2% | |
| PCAR | D | 0.35% | 0.94% | 0.35% | |
| PEG | B | 0.56% | 0.81% | 0.56% | |
| PFG | B | 0.44% | 0.37% | 0.37% | |
| PHM | B | 0.34% | 0.32% | 0.32% | |
| PKG | B | 0.45% | 0.35% | 0.35% | |
| POOL | C | 0.27% | 0.13% | 0.13% | |
| PPG | C | 0.41% | 0.34% | 0.34% | |
| RGA | C | 0.53% | 0.27% | 0.27% | |
| RNR | B | 0.36% | 0.25% | 0.25% | |
| RPM | B | 0.4% | 0.1% | 0.1% | |
| RS | D | 0.28% | 0.3% | 0.28% | |
| SCI | C | 0.36% | 0.1% | 0.1% | |
| SNA | B | 0.37% | 0.18% | 0.18% | |
| SSNC | C | 0.5% | 0.3% | 0.3% | |
| STLD | C | 0.24% | 0.34% | 0.24% | |
| SWKS | F | 0.29% | 0.29% | 0.29% | |
| TDY | B | 0.44% | 0.17% | 0.17% | |
| TEL | D | 0.41% | 0.39% | 0.39% | |
| TER | C | 0.31% | 0.19% | 0.19% | |
| TOL | A | 0.31% | 0.19% | 0.19% | |
| TRGP | C | 0.49% | 0.37% | 0.37% | |
| TRMB | C | 0.26% | 0.09% | 0.09% | |
| TSCO | B | 0.41% | 0.16% | 0.16% | |
| TXT | D | 0.32% | 0.16% | 0.16% | |
| UHAL | B | 0.32% | 0.08% | 0.08% | |
| UHAL | B | 0.32% | 0.01% | 0.01% | |
| URI | B | 0.27% | 0.51% | 0.27% | |
| USFD | C | 0.48% | 0.13% | 0.13% | |
| UTHR | B | 0.5% | 0.25% | 0.25% | |
| VLO | F | 0.24% | 0.78% | 0.24% | |
| VLTO | B | 0.32% | 0.2% | 0.2% | |
| VST | B | 0.39% | 0.25% | 0.25% | |
| WAT | B | 0.29% | 0.14% | 0.14% | |
| WEC | B | 0.5% | 0.55% | 0.5% | |
| WLK | C | 0.29% | 0.06% | 0.06% | |
| WMB | C | 0.57% | 1.03% | 0.57% | |
| WRB | D | 0.44% | 0.13% | 0.13% | |
| ZBRA | B | 0.23% | 0.08% | 0.08% |
TPLE Overweight 149 Positions Relative to IMCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| GL | D | 0.95% | |
| RSG | D | 0.68% | |
| ICE | C | 0.6% | |
| SO | B | 0.59% | |
| REGN | D | 0.59% | |
| AJG | D | 0.58% | |
| ROP | C | 0.58% | |
| VRSK | D | 0.58% | |
| WAB | B | 0.57% | |
| HWM | B | 0.56% | |
| BRO | C | 0.55% | |
| APH | C | 0.54% | |
| HEI | C | 0.54% | |
| ITW | B | 0.53% | |
| CBOE | C | 0.53% | |
| LIN | B | 0.53% | |
| COST | C | 0.53% | |
| WM | D | 0.51% | |
| CTAS | C | 0.51% | |
| AME | C | 0.51% | |
| SHW | B | 0.5% | |
| RYAN | C | 0.49% | |
| PAYX | C | 0.49% | |
| GD | C | 0.49% | |
| ROST | C | 0.48% | |
| STE | B | 0.48% | |
| SYY | C | 0.47% | |
| HCA | B | 0.47% | |
| TYL | C | 0.47% | |
| FICO | B | 0.46% | |
| CSX | C | 0.45% | |
| FDS | C | 0.45% | |
| UNP | D | 0.44% | |
| ORLY | B | 0.44% | |
| TDG | B | 0.44% | |
| LOW | B | 0.43% | |
| TW | B | 0.43% | |
| JKHY | B | 0.43% | |
| XYL | C | 0.43% | |
| GWW | B | 0.43% | |
| CDW | D | 0.42% | |
| ZTS | B | 0.42% | |
| IBKR | B | 0.41% | |
| SYK | C | 0.41% | |
| IEX | C | 0.41% | |
| IR | B | 0.41% | |
| FAST | C | 0.41% | |
| DHR | B | 0.41% | |
| LII | C | 0.4% | |
| ADI | C | 0.4% | |
| PTC | C | 0.4% | |
| TT | B | 0.4% | |
| PH | B | 0.38% | |
| ROL | C | 0.38% | |
| GGG | C | 0.37% | |
| WSO | C | 0.36% | |
| ISRG | C | 0.36% | |
| NEE | B | 0.36% | |
| VMC | C | 0.36% | |
| FCNCA | D | 0.36% | |
| DE | A | 0.36% | |
| ERIE | B | 0.36% | |
| EME | B | 0.36% | |
| CPRT | D | 0.36% | |
| MANH | B | 0.35% | |
| IT | C | 0.35% | |
| NOW | C | 0.35% | |
| TPL | C | 0.35% | |
| CSL | B | 0.34% | |
| CMG | D | 0.34% | |
| MSCI | C | 0.34% | |
| MTD | C | 0.34% | |
| EFX | C | 0.34% | |
| MLM | D | 0.33% | |
| HUBB | B | 0.33% | |
| EOG | D | 0.32% | |
| LYV | A | 0.32% | |
| CRBG | C | 0.32% | |
| COP | F | 0.31% | |
| A | C | 0.31% | |
| CAT | B | 0.31% | |
| MORN | C | 0.31% | |
| AXON | B | 0.3% | |
| DPZ | D | 0.3% | |
| DT | C | 0.3% | |
| AVGO | C | 0.29% | |
| IDXX | D | 0.29% | |
| BSY | C | 0.29% | |
| PSX | F | 0.29% | |
| PWR | B | 0.29% | |
| NBIX | F | 0.29% | |
| BURL | C | 0.28% | |
| VEEV | C | 0.28% | |
| KLAC | D | 0.28% | |
| CDNS | D | 0.28% | |
| RMD | C | 0.28% | |
| FIX | B | 0.27% | |
| NXPI | D | 0.27% | |
| LECO | D | 0.27% | |
| DECK | C | 0.26% | |
| SNPS | F | 0.26% | |
| MPC | F | 0.26% | |
| LW | D | 0.26% | |
| ODFL | D | 0.26% | |
| OXY | F | 0.26% | |
| LPLA | D | 0.26% | |
| DAY | D | 0.25% | |
| MPWR | B | 0.25% | |
| CSGP | D | 0.25% | |
| ANET | C | 0.25% | |
| NVDA | C | 0.25% | |
| SLB | F | 0.25% | |
| CEG | C | 0.24% | |
| PODD | C | 0.24% | |
| FSLR | C | 0.24% | |
| FND | C | 0.23% | |
| BMRN | F | 0.23% | |
| TSLA | C | 0.23% | |
| ROK | D | 0.23% | |
| APP | C | 0.22% | |
| FCX | C | 0.22% | |
| FTNT | B | 0.22% | |
| WMS | D | 0.22% | |
| WST | D | 0.21% | |
| KNSL | D | 0.21% | |
| TTD | B | 0.21% | |
| EW | F | 0.2% | |
| DOCU | C | 0.2% | |
| PR | F | 0.2% | |
| PLTR | C | 0.19% | |
| PANW | D | 0.19% | |
| MEDP | F | 0.19% | |
| BRKR | D | 0.19% | |
| SAIA | D | 0.17% | |
| CVNA | B | 0.17% | |
| VRT | C | 0.16% | |
| PSTG | F | 0.16% | |
| AMD | C | 0.16% | |
| RGEN | F | 0.15% | |
| FIVE | D | 0.15% | |
| ENPH | D | 0.14% | |
| SQ | D | 0.14% | |
| DDOG | D | 0.14% | |
| LSCC | D | 0.12% | |
| ESTC | F | 0.1% | |
| DXCM | F | 0.1% | |
| COIN | F | 0.07% | |
| CELH | F | 0.06% | |
| SMCI | F | 0.04% |
TPLE Underweight 168 Positions Relative to IMCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TFC | D | -1.03% | |
| COF | B | -1.03% | |
| GM | C | -1.0% | |
| BK | B | -0.98% | |
| SRE | B | -0.96% | |
| SPG | B | -0.96% | |
| CCI | C | -0.93% | |
| AIG | D | -0.88% | |
| FIS | C | -0.87% | |
| LHX | C | -0.82% | |
| PRU | C | -0.8% | |
| F | F | -0.79% | |
| GIS | B | -0.76% | |
| FERG | D | -0.75% | |
| KVUE | B | -0.74% | |
| EXC | B | -0.73% | |
| CNC | D | -0.72% | |
| KR | B | -0.7% | |
| O | B | -0.67% | |
| HPQ | C | -0.65% | |
| XEL | B | -0.65% | |
| GLW | B | -0.64% | |
| VICI | C | -0.63% | |
| HIG | B | -0.63% | |
| GEV | B | -0.62% | |
| EIX | B | -0.61% | |
| CHTR | D | -0.59% | |
| TRV | C | -0.57% | |
| KHC | C | -0.56% | |
| PSA | C | -0.55% | |
| MTB | C | -0.54% | |
| FITB | B | -0.54% | |
| ALL | C | -0.54% | |
| ADM | D | -0.53% | |
| BIIB | F | -0.52% | |
| NEM | C | -0.51% | |
| D | C | -0.5% | |
| KDP | B | -0.49% | |
| IFF | A | -0.49% | |
| STT | B | -0.49% | |
| EXR | C | -0.46% | |
| TROW | C | -0.45% | |
| WY | C | -0.45% | |
| HPE | C | -0.45% | |
| PCG | C | -0.45% | |
| SW | B | -0.44% | |
| PPL | A | -0.44% | |
| ES | B | -0.43% | |
| FE | B | -0.41% | |
| CTVA | B | -0.41% | |
| WDC | C | -0.4% | |
| STX | B | -0.4% | |
| DOW | C | -0.4% | |
| HBAN | B | -0.39% | |
| RF | B | -0.39% | |
| K | A | -0.39% | |
| JCI | B | -0.38% | |
| EBAY | B | -0.38% | |
| OMC | B | -0.37% | |
| BBY | A | -0.36% | |
| SYF | C | -0.36% | |
| BAX | C | -0.36% | |
| NTRS | C | -0.35% | |
| HOLX | D | -0.35% | |
| STZ | C | -0.35% | |
| DD | B | -0.35% | |
| WBD | D | -0.34% | |
| CFG | D | -0.34% | |
| CCL | C | -0.34% | |
| LH | D | -0.34% | |
| COR | F | -0.33% | |
| IRM | C | -0.32% | |
| UAL | B | -0.32% | |
| DELL | C | -0.32% | |
| ZM | C | -0.31% | |
| VTR | C | -0.31% | |
| DAL | C | -0.31% | |
| DGX | B | -0.31% | |
| THC | C | -0.3% | |
| DOC | B | -0.3% | |
| AMCR | B | -0.3% | |
| AVB | C | -0.3% | |
| KEY | C | -0.29% | |
| FNF | B | -0.29% | |
| GPN | D | -0.29% | |
| OC | C | -0.28% | |
| WTW | B | -0.28% | |
| AMP | B | -0.28% | |
| EQR | C | -0.28% | |
| CAG | B | -0.28% | |
| CBRE | B | -0.27% | |
| L | D | -0.27% | |
| DFS | C | -0.27% | |
| CMI | B | -0.26% | |
| DLR | B | -0.26% | |
| GLPI | C | -0.25% | |
| ARE | C | -0.25% | |
| BG | F | -0.25% | |
| WPC | C | -0.25% | |
| VTRS | D | -0.25% | |
| BXP | C | -0.24% | |
| RCL | B | -0.24% | |
| HST | D | -0.24% | |
| EMN | B | -0.24% | |
| SJM | C | -0.23% | |
| JNPR | A | -0.23% | |
| HSY | D | -0.23% | |
| IPG | C | -0.22% | |
| MAA | C | -0.22% | |
| NRG | B | -0.22% | |
| MRNA | F | -0.22% | |
| ZBH | F | -0.2% | |
| RPRX | C | -0.2% | |
| UNM | B | -0.19% | |
| EA | D | -0.19% | |
| ESS | C | -0.19% | |
| CNH | C | -0.19% | |
| NWSA | D | -0.19% | |
| DRI | C | -0.19% | |
| TAP | D | -0.18% | |
| SOLV | D | -0.18% | |
| ULTA | D | -0.18% | |
| LUV | C | -0.18% | |
| FOXA | B | -0.18% | |
| EXPE | C | -0.17% | |
| ALLY | F | -0.17% | |
| APA | F | -0.17% | |
| RJF | C | -0.17% | |
| CG | C | -0.17% | |
| TSN | D | -0.16% | |
| MOH | D | -0.16% | |
| SWK | B | -0.16% | |
| RVTY | B | -0.16% | |
| FLEX | B | -0.16% | |
| UHS | C | -0.15% | |
| PINS | D | -0.15% | |
| AR | C | -0.15% | |
| MOS | F | -0.15% | |
| DKNG | C | -0.15% | |
| REG | C | -0.14% | |
| ACI | F | -0.14% | |
| CLX | C | -0.14% | |
| CPT | C | -0.14% | |
| GEN | A | -0.14% | |
| DKS | D | -0.13% | |
| TFX | B | -0.13% | |
| CCK | B | -0.13% | |
| J | A | -0.12% | |
| WTRG | D | -0.12% | |
| WSM | C | -0.12% | |
| SIRI | C | -0.11% | |
| SNX | C | -0.11% | |
| WBA | F | -0.11% | |
| COO | C | -0.11% | |
| UDR | C | -0.1% | |
| BJ | D | -0.1% | |
| RRX | C | -0.09% | |
| BAH | B | -0.09% | |
| ELS | D | -0.09% | |
| MGM | D | -0.09% | |
| FOX | B | -0.09% | |
| QRVO | F | -0.08% | |
| PNR | B | -0.08% | |
| XPO | D | -0.08% | |
| KIM | C | -0.08% | |
| NWS | D | -0.06% | |
| PAG | D | -0.06% | |
| AGR | C | -0.05% |
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
IMCV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Oil & Gas E&P
Packaged Foods
Specialty Retail
Asset Management
Banks - Regional - US
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
Utilities - Diversified
Business Services
Diagnostics & Research
Diversified Industrials
Packaging & Containers
Oil & Gas Midstream
Residential Construction
Scientific & Technical Instruments
Biotechnology
Broadcasting - TV
Building Materials
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