TPLE vs. KRMA ETF Comparison
Comparison of Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE) to Global X Conscious Companies ETF (KRMA)
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
KRMA
Global X Conscious Companies ETF
KRMA Description
The Global X Conscious Companies ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Concinnity Conscious Companies Index.Grade (RS Rating)
Last Trade
$40.25
Average Daily Volume
10,376
Number of Holdings
*
151
* may have additional holdings in another (foreign) market
Performance
Period | TPLE | KRMA |
---|---|---|
30 Days | 4.78% | 3.13% |
60 Days | 5.10% | 3.71% |
90 Days | 7.19% | 4.90% |
12 Months | 27.60% | 28.81% |
51 Overlapping Holdings
Symbol | Grade | Weight in TPLE | Weight in KRMA | Overlap | |
---|---|---|---|---|---|
A | D | 0.32% | 0.51% | 0.32% | |
ADI | D | 0.24% | 0.47% | 0.24% | |
AFL | B | 0.42% | 0.5% | 0.42% | |
AKAM | D | 0.27% | 0.44% | 0.27% | |
ANET | C | 0.2% | 0.5% | 0.2% | |
APH | A | 0.36% | 0.53% | 0.36% | |
AVGO | D | 0.17% | 0.51% | 0.17% | |
AVY | D | 0.45% | 0.5% | 0.45% | |
AWK | D | 0.42% | 0.48% | 0.42% | |
CAH | B | 0.47% | 0.55% | 0.47% | |
CAT | B | 0.33% | 0.51% | 0.33% | |
CDNS | B | 0.29% | 0.62% | 0.29% | |
CDW | F | 0.3% | 0.42% | 0.3% | |
COP | C | 0.44% | 0.55% | 0.44% | |
COST | B | 0.47% | 0.53% | 0.47% | |
CTSH | B | 0.48% | 0.55% | 0.48% | |
DE | A | 0.37% | 0.49% | 0.37% | |
DHR | F | 0.35% | 0.49% | 0.35% | |
DT | C | 0.28% | 0.51% | 0.28% | |
EOG | A | 0.41% | 0.55% | 0.41% | |
GD | F | 0.57% | 0.49% | 0.49% | |
HCA | F | 0.34% | 0.44% | 0.34% | |
IQV | D | 0.27% | 0.49% | 0.27% | |
ISRG | A | 0.41% | 0.53% | 0.41% | |
IT | C | 0.4% | 0.53% | 0.4% | |
ITW | B | 0.59% | 0.54% | 0.54% | |
KEYS | A | 0.27% | 0.51% | 0.27% | |
KMB | D | 0.43% | 0.49% | 0.43% | |
LDOS | C | 0.56% | 0.51% | 0.51% | |
NDAQ | A | 0.52% | 0.53% | 0.52% | |
NOW | A | 0.27% | 0.55% | 0.27% | |
NTAP | C | 0.26% | 0.5% | 0.26% | |
NUE | C | 0.32% | 0.53% | 0.32% | |
NVDA | C | 0.17% | 6.16% | 0.17% | |
OKE | A | 0.51% | 0.56% | 0.51% | |
PANW | C | 0.2% | 0.55% | 0.2% | |
PAYX | C | 0.53% | 0.52% | 0.52% | |
PFG | D | 0.44% | 0.49% | 0.44% | |
PHM | D | 0.26% | 0.48% | 0.26% | |
REGN | F | 0.37% | 0.43% | 0.37% | |
RMD | C | 0.21% | 0.5% | 0.21% | |
SNPS | B | 0.26% | 0.57% | 0.26% | |
STLD | B | 0.34% | 0.54% | 0.34% | |
SYK | C | 0.51% | 0.54% | 0.51% | |
TRMB | B | 0.41% | 0.6% | 0.41% | |
TSLA | B | 0.23% | 0.61% | 0.23% | |
UNP | C | 0.5% | 0.52% | 0.5% | |
VLO | C | 0.3% | 0.55% | 0.3% | |
VRSN | F | 0.5% | 0.51% | 0.5% | |
WAT | B | 0.34% | 0.59% | 0.34% | |
ZTS | D | 0.31% | 0.49% | 0.31% |
TPLE Overweight 233 Positions Relative to KRMA
Symbol | Grade | Weight | |
---|---|---|---|
RSG | A | 0.64% | |
ATO | A | 0.62% | |
NI | A | 0.61% | |
ICE | C | 0.58% | |
LIN | D | 0.58% | |
ETR | B | 0.57% | |
KMI | A | 0.57% | |
COR | B | 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% | |
PEG | A | 0.52% | |
SO | D | 0.52% | |
ROP | B | 0.51% | |
CSX | B | 0.51% | |
WM | A | 0.51% | |
AFG | A | 0.51% | |
PKG | A | 0.51% | |
IEX | B | 0.5% | |
ED | D | 0.5% | |
SSNC | B | 0.49% | |
SCI | B | 0.49% | |
VRSK | A | 0.49% | |
TRGP | B | 0.48% | |
AME | A | 0.48% | |
MKL | A | 0.47% | |
ORLY | B | 0.47% | |
CINF | A | 0.47% | |
GGG | 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% | |
WAB | B | 0.44% | |
VMC | B | 0.44% | |
FAST | B | 0.44% | |
SHW | A | 0.44% | |
IBKR | A | 0.44% | |
RGA | A | 0.43% | |
ROL | B | 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% | |
STE | F | 0.41% | |
CTRA | B | 0.41% | |
LYB | F | 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% | |
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% | |
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% | |
FFIV | B | 0.37% | |
UTHR | C | 0.36% | |
JBHT | C | 0.36% | |
LYV | A | 0.36% | |
MKC | D | 0.36% | |
PH | A | 0.36% | |
CLH | B | 0.36% | |
WSO | A | 0.35% | |
RS | B | 0.35% | |
EMN | D | 0.35% | |
NSC | B | 0.35% | |
LPLA | A | 0.35% | |
AXON | A | 0.34% | |
SLB | C | 0.34% | |
IR | B | 0.34% | |
TTEK | F | 0.34% | |
IP | B | 0.34% | |
KVUE | A | 0.34% | |
TSCO | D | 0.34% | |
NVR | D | 0.34% | |
VEEV | C | 0.34% | |
DVN | F | 0.33% | |
MAS | D | 0.33% | |
PSX | C | 0.33% | |
GPC | D | 0.33% | |
ITT | A | 0.33% | |
RYAN | B | 0.32% | |
LII | A | 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% | |
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% | |
CF | B | 0.31% | |
UHAL | D | 0.31% | |
FCNCA | A | 0.31% | |
PR | B | 0.31% | |
EME | C | 0.3% | |
HRL | D | 0.3% | |
HII | D | 0.3% | |
IDXX | F | 0.3% | |
CMG | B | 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% | |
HUBB | B | 0.29% | |
ZBRA | B | 0.29% | |
THC | D | 0.28% | |
WST | 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% | |
PWR | A | 0.27% | |
NBIX | C | 0.27% | |
FTNT | C | 0.26% | |
NRG | B | 0.26% | |
CHRW | C | 0.26% | |
PODD | C | 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% | |
NXPI | D | 0.23% | |
JBL | B | 0.23% | |
DHI | D | 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% | |
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% | |
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% | |
VRT | B | 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 100 Positions Relative to KRMA
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -5.94% | |
MSFT | F | -5.33% | |
AMZN | C | -2.82% | |
GOOGL | C | -2.69% | |
META | D | -1.52% | |
HUBS | A | -0.64% | |
DFS | B | -0.62% | |
MCK | B | -0.62% | |
COF | B | -0.61% | |
INTU | C | -0.6% | |
SYF | B | -0.6% | |
CRM | B | -0.59% | |
EA | A | -0.58% | |
WDAY | B | -0.58% | |
BMY | B | -0.57% | |
NFLX | A | -0.57% | |
DELL | C | -0.57% | |
CMI | A | -0.56% | |
V | A | -0.56% | |
ADBE | C | -0.56% | |
LULU | C | -0.56% | |
SCHW | B | -0.56% | |
MS | A | -0.56% | |
ORCL | B | -0.55% | |
ADSK | A | -0.55% | |
AXP | A | -0.55% | |
JPM | A | -0.55% | |
BAC | A | -0.55% | |
MAR | B | -0.55% | |
CVX | A | -0.55% | |
FDS | B | -0.55% | |
C | A | -0.55% | |
PYPL | B | -0.54% | |
MSI | B | -0.54% | |
UNH | C | -0.54% | |
TROW | B | -0.54% | |
HLT | A | -0.54% | |
MCO | B | -0.53% | |
VRTX | F | -0.53% | |
CSCO | B | -0.53% | |
SPGI | C | -0.53% | |
BWA | D | -0.53% | |
BSX | B | -0.53% | |
PGR | A | -0.53% | |
ADP | B | -0.53% | |
GILD | C | -0.53% | |
ULTA | F | -0.53% | |
CMCSA | B | -0.53% | |
BK | A | -0.52% | |
TMUS | B | -0.52% | |
CI | F | -0.52% | |
MA | C | -0.52% | |
WMT | A | -0.52% | |
YUM | B | -0.52% | |
SBUX | A | -0.52% | |
TGT | F | -0.52% | |
ABT | B | -0.51% | |
TXN | C | -0.51% | |
TRV | B | -0.51% | |
HPQ | B | -0.51% | |
PRU | A | -0.51% | |
HD | A | -0.51% | |
AMAT | F | -0.51% | |
LFUS | F | -0.5% | |
QCOM | F | -0.5% | |
IPG | D | -0.5% | |
AVT | C | -0.5% | |
ELV | F | -0.5% | |
MET | A | -0.5% | |
EBAY | D | -0.5% | |
VZ | C | -0.5% | |
PG | A | -0.5% | |
LEA | D | -0.5% | |
CBRE | B | -0.5% | |
J | F | -0.5% | |
NKE | D | -0.49% | |
PEP | F | -0.49% | |
CNC | D | -0.49% | |
JLL | D | -0.49% | |
TMO | F | -0.49% | |
UPS | C | -0.49% | |
HIG | B | -0.49% | |
DKS | C | -0.49% | |
BAH | F | -0.48% | |
EXC | C | -0.48% | |
MDLZ | F | -0.48% | |
AMGN | D | -0.48% | |
GIS | D | -0.48% | |
RTX | C | -0.48% | |
PLD | D | -0.48% | |
LMT | D | -0.48% | |
CL | D | -0.47% | |
MU | D | -0.47% | |
JNJ | D | -0.47% | |
MRK | F | -0.47% | |
KO | D | -0.47% | |
ABBV | D | -0.46% | |
AMD | F | -0.46% | |
LLY | F | -0.45% | |
DOW | F | -0.44% |
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
KRMA: Top Represented Industries & Keywords
Industries:
Software - Application
Credit Services
Drug Manufacturers - Major
Semiconductors
Capital Markets
Diagnostics & Research
Health Care Plans
Information Technology Services
Insurance - Life
Specialty Retail
Aerospace & Defense
Banks - Global
Business Services
Computer Systems
Discount Stores
Household & Personal Products
Internet Content & Information
Medical Devices
Asset Management
Auto Parts