TPLE vs. MAGA ETF Comparison
Comparison of Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE) to Point Bridge GOP Stock Tracker ETF (MAGA)
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
MAGA
Point Bridge GOP Stock Tracker ETF
MAGA Description
The investment seeks to track the performance, before fees and expenses, of the Point Bridge GOP Stock Tracker Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index uses an objective, rules-based methodology to track the performance of companies whose employees and political action committees are highly supportive of Republican candidates for election to the United States Congress, the Vice Presidency, or the Presidency (Candidates) and party-affiliated federal committees or groups that are subject to federal campaign contribution limits.Grade (RS Rating)
Last Trade
$52.08
Average Daily Volume
2,949
Number of Holdings
*
135
* may have additional holdings in another (foreign) market
Performance
Period | TPLE | MAGA |
---|---|---|
30 Days | 4.78% | 5.70% |
60 Days | 5.10% | 6.71% |
90 Days | 7.19% | 9.02% |
12 Months | 27.60% | 34.51% |
78 Overlapping Holdings
Symbol | Grade | Weight in TPLE | Weight in MAGA | Overlap | |
---|---|---|---|---|---|
AEE | A | 0.55% | 0.74% | 0.55% | |
AEP | D | 0.46% | 0.68% | 0.46% | |
AME | A | 0.48% | 0.74% | 0.48% | |
ATO | A | 0.62% | 0.73% | 0.62% | |
AWK | D | 0.42% | 0.69% | 0.42% | |
BLDR | D | 0.18% | 0.7% | 0.18% | |
BSY | D | 0.28% | 0.66% | 0.28% | |
CAT | B | 0.33% | 0.69% | 0.33% | |
CE | F | 0.17% | 0.4% | 0.17% | |
CEG | D | 0.14% | 0.63% | 0.14% | |
CF | B | 0.31% | 0.73% | 0.31% | |
CINF | A | 0.47% | 0.74% | 0.47% | |
CNP | B | 0.45% | 0.76% | 0.45% | |
COP | C | 0.44% | 0.72% | 0.44% | |
CPRT | A | 0.45% | 0.74% | 0.45% | |
CSL | C | 0.32% | 0.7% | 0.32% | |
CSX | B | 0.51% | 0.71% | 0.51% | |
CTAS | B | 0.53% | 0.73% | 0.53% | |
CTRA | B | 0.41% | 0.81% | 0.41% | |
DE | A | 0.37% | 0.69% | 0.37% | |
DG | F | 0.17% | 0.61% | 0.17% | |
DHI | D | 0.23% | 0.67% | 0.23% | |
DVN | F | 0.33% | 0.68% | 0.33% | |
EFX | F | 0.29% | 0.64% | 0.29% | |
EOG | A | 0.41% | 0.77% | 0.41% | |
ETR | B | 0.57% | 0.71% | 0.57% | |
EVRG | A | 0.56% | 0.74% | 0.56% | |
FANG | D | 0.3% | 0.71% | 0.3% | |
FAST | B | 0.44% | 0.72% | 0.44% | |
FCNCA | A | 0.31% | 0.8% | 0.31% | |
GPC | D | 0.33% | 0.73% | 0.33% | |
GRMN | B | 0.42% | 0.71% | 0.42% | |
HEI | B | 0.45% | 0.77% | 0.45% | |
HEI | B | 0.45% | 0.77% | 0.45% | |
HOOD | B | 0.19% | 1.03% | 0.19% | |
HUBB | B | 0.29% | 0.72% | 0.29% | |
HWM | A | 0.28% | 0.81% | 0.28% | |
IBKR | A | 0.44% | 0.84% | 0.44% | |
ICE | C | 0.58% | 0.69% | 0.58% | |
JBHT | C | 0.36% | 0.69% | 0.36% | |
KMB | D | 0.43% | 0.69% | 0.43% | |
KMI | A | 0.57% | 0.79% | 0.57% | |
LEN | D | 0.26% | 0.68% | 0.26% | |
LEN | D | 0.26% | 0.68% | 0.26% | |
LNG | B | 0.54% | 0.81% | 0.54% | |
LPLA | A | 0.35% | 0.77% | 0.35% | |
LYB | F | 0.41% | 0.65% | 0.41% | |
MLM | B | 0.42% | 0.69% | 0.42% | |
NUE | C | 0.32% | 0.71% | 0.32% | |
NVR | D | 0.34% | 0.71% | 0.34% | |
ODFL | B | 0.31% | 0.73% | 0.31% | |
OKE | A | 0.51% | 0.83% | 0.51% | |
ORLY | B | 0.47% | 0.72% | 0.47% | |
OWL | A | 0.3% | 0.75% | 0.3% | |
OXY | D | 0.39% | 0.7% | 0.39% | |
PAYX | C | 0.53% | 0.7% | 0.53% | |
PH | A | 0.36% | 0.75% | 0.36% | |
PSX | C | 0.33% | 0.75% | 0.33% | |
PWR | A | 0.27% | 0.75% | 0.27% | |
RKT | F | 0.14% | 0.6% | 0.14% | |
ROL | B | 0.43% | 0.72% | 0.43% | |
ROP | B | 0.51% | 0.7% | 0.51% | |
RS | B | 0.35% | 0.75% | 0.35% | |
SO | D | 0.52% | 0.68% | 0.52% | |
STE | F | 0.41% | 0.65% | 0.41% | |
STLD | B | 0.34% | 0.74% | 0.34% | |
SYY | B | 0.45% | 0.67% | 0.45% | |
TRGP | B | 0.48% | 0.84% | 0.48% | |
TSCO | D | 0.34% | 0.69% | 0.34% | |
UNP | C | 0.5% | 0.69% | 0.5% | |
URI | B | 0.25% | 0.71% | 0.25% | |
VLO | C | 0.3% | 0.75% | 0.3% | |
VMC | B | 0.44% | 0.7% | 0.44% | |
VST | B | 0.17% | 0.89% | 0.17% | |
WLK | D | 0.28% | 0.66% | 0.28% | |
WMB | A | 0.53% | 0.78% | 0.53% | |
WRB | A | 0.41% | 0.73% | 0.41% | |
WSO | A | 0.35% | 0.77% | 0.35% |
TPLE Overweight 208 Positions Relative to MAGA
Symbol | Grade | Weight | |
---|---|---|---|
RSG | A | 0.64% | |
NI | A | 0.61% | |
ITW | B | 0.59% | |
LIN | D | 0.58% | |
GD | F | 0.57% | |
COR | B | 0.56% | |
LDOS | C | 0.56% | |
BRO | B | 0.56% | |
AJG | B | 0.55% | |
LNT | A | 0.54% | |
CMS | C | 0.53% | |
WEC | A | 0.53% | |
NDAQ | A | 0.52% | |
PEG | A | 0.52% | |
WM | A | 0.51% | |
AFG | A | 0.51% | |
PKG | A | 0.51% | |
SYK | C | 0.51% | |
IEX | B | 0.5% | |
VRSN | F | 0.5% | |
ED | D | 0.5% | |
SSNC | B | 0.49% | |
SCI | B | 0.49% | |
VRSK | A | 0.49% | |
CTSH | B | 0.48% | |
MKL | 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% | |
GWW | B | 0.46% | |
CW | B | 0.46% | |
OTIS | C | 0.45% | |
PTC | A | 0.45% | |
DTE | C | 0.45% | |
JKHY | D | 0.45% | |
AVY | D | 0.45% | |
WAB | B | 0.44% | |
SHW | A | 0.44% | |
PFG | D | 0.44% | |
RGA | A | 0.43% | |
EQH | B | 0.42% | |
ROST | C | 0.42% | |
INCY | C | 0.42% | |
FIS | C | 0.42% | |
RPM | A | 0.42% | |
ACM | A | 0.42% | |
JEF | A | 0.42% | |
TW | A | 0.42% | |
MORN | B | 0.42% | |
AFL | B | 0.42% | |
TRMB | B | 0.41% | |
ISRG | A | 0.41% | |
TDY | B | 0.41% | |
EXPD | D | 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% | |
REGN | F | 0.37% | |
FFIV | B | 0.37% | |
UTHR | C | 0.36% | |
LYV | A | 0.36% | |
MKC | D | 0.36% | |
APH | A | 0.36% | |
CLH | B | 0.36% | |
DHR | F | 0.35% | |
EMN | D | 0.35% | |
NSC | B | 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% | |
HCA | F | 0.34% | |
KVUE | A | 0.34% | |
VEEV | C | 0.34% | |
MAS | 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% | |
BG | F | 0.32% | |
EQT | B | 0.32% | |
DOCU | A | 0.32% | |
AOS | F | 0.32% | |
HAL | C | 0.32% | |
FICO | B | 0.32% | |
CSGP | D | 0.31% | |
DVA | B | 0.31% | |
DPZ | C | 0.31% | |
NEE | D | 0.31% | |
ZTS | D | 0.31% | |
UHAL | D | 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% | |
CASY | A | 0.3% | |
CRBG | B | 0.3% | |
MSCI | C | 0.3% | |
OVV | B | 0.3% | |
ZBRA | B | 0.29% | |
CDNS | B | 0.29% | |
THC | D | 0.28% | |
WST | C | 0.28% | |
DT | C | 0.28% | |
KMX | B | 0.28% | |
TFX | F | 0.28% | |
POOL | C | 0.28% | |
HUM | C | 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% | |
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% | |
DECK | A | 0.25% | |
TOL | 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% | |
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% | |
FCX | D | 0.2% | |
BLD | D | 0.2% | |
EW | C | 0.19% | |
AES | F | 0.19% | |
APTV | D | 0.19% | |
CRWD | B | 0.19% | |
COIN | C | 0.18% | |
NVDA | C | 0.17% | |
VRT | B | 0.17% | |
AVGO | D | 0.17% | |
ON | D | 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% | |
FSLR | F | 0.14% | |
CVNA | B | 0.13% | |
MPWR | F | 0.11% | |
ENPH | F | 0.09% | |
SMCI | F | 0.03% |
TPLE Underweight 57 Positions Relative to MAGA
Symbol | Grade | Weight | |
---|---|---|---|
EMR | A | -0.82% | |
SYF | B | -0.8% | |
APO | B | -0.79% | |
SCHW | B | -0.78% | |
HBAN | A | -0.77% | |
BAC | A | -0.76% | |
KKR | A | -0.76% | |
MPC | D | -0.76% | |
RF | A | -0.76% | |
WDAY | B | -0.75% | |
PNC | B | -0.75% | |
DAL | C | -0.75% | |
GPN | B | -0.75% | |
BX | A | -0.75% | |
INVH | D | -0.74% | |
FITB | A | -0.74% | |
TFC | A | -0.74% | |
SW | A | -0.74% | |
TSN | B | -0.74% | |
MSI | B | -0.74% | |
PPL | B | -0.74% | |
MRO | B | -0.73% | |
WMT | A | -0.73% | |
CHTR | C | -0.73% | |
HES | B | -0.73% | |
ALL | A | -0.73% | |
TRV | B | -0.72% | |
FDX | B | -0.72% | |
PSA | D | -0.71% | |
LUV | C | -0.71% | |
BRK.A | B | -0.71% | |
MO | A | -0.71% | |
AZO | C | -0.7% | |
EXC | C | -0.7% | |
ZBH | C | -0.7% | |
HD | A | -0.7% | |
CB | C | -0.7% | |
VICI | C | -0.7% | |
EXR | D | -0.7% | |
MNST | C | -0.7% | |
FE | C | -0.69% | |
YUM | B | -0.69% | |
LOW | D | -0.69% | |
AMCR | D | -0.69% | |
DUK | C | -0.69% | |
UPS | C | -0.68% | |
ECL | D | -0.68% | |
KDP | D | -0.67% | |
ABT | B | -0.67% | |
D | C | -0.67% | |
LMT | D | -0.67% | |
WY | D | -0.67% | |
DLTR | F | -0.65% | |
ARE | D | -0.64% | |
SWK | D | -0.63% | |
AMGN | D | -0.62% | |
DOW | F | -0.61% |
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
MAGA: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Banks - Regional - US
Utilities - Regulated Electric
Business Services
Insurance - Property & Casualty
Oil & Gas Midstream
Asset Management
Diversified Industrials
Specialty Retail
Utilities - Diversified
Building Materials
Capital Markets
Discount Stores
Integrated Shipping & Logistics
Oil & Gas Refining & Marketing
Residential Construction
Specialty Chemicals
Steel
Aerospace & Defense
Airlines