TPLE vs. VIS ETF Comparison
Comparison of Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE) to Vanguard Industrials ETF - DNQ (VIS)
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
VIS
Vanguard Industrials ETF - DNQ
VIS Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the industrials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$258.73
Average Daily Volume
69,069
Number of Holdings
*
360
* may have additional holdings in another (foreign) market
Performance
Period | TPLE | VIS |
---|---|---|
30 Days | 2.88% | 4.51% |
60 Days | 5.09% | 5.91% |
90 Days | 8.35% | 10.31% |
12 Months | 19.46% | 33.27% |
64 Overlapping Holdings
Symbol | Grade | Weight in TPLE | Weight in VIS | Overlap | |
---|---|---|---|---|---|
ACM | B | 0.42% | 0.26% | 0.26% | |
ALLE | B | 0.38% | 0.23% | 0.23% | |
AME | C | 0.51% | 0.75% | 0.51% | |
AOS | B | 0.37% | 0.19% | 0.19% | |
AXON | B | 0.3% | 0.49% | 0.3% | |
BLDR | C | 0.2% | 0.4% | 0.2% | |
CARR | B | 0.41% | 1.11% | 0.41% | |
CAT | B | 0.31% | 3.29% | 0.31% | |
CPRT | D | 0.36% | 0.87% | 0.36% | |
CSL | B | 0.34% | 0.38% | 0.34% | |
CSX | C | 0.45% | 1.26% | 0.45% | |
CTAS | C | 0.51% | 1.39% | 0.51% | |
DAY | D | 0.25% | 0.17% | 0.17% | |
DE | A | 0.36% | 1.91% | 0.36% | |
DOV | B | 0.46% | 0.48% | 0.46% | |
EFX | C | 0.34% | 0.72% | 0.34% | |
EME | B | 0.36% | 0.35% | 0.35% | |
EXPD | B | 0.44% | 0.33% | 0.33% | |
FAST | C | 0.41% | 0.74% | 0.41% | |
FIX | B | 0.27% | 0.24% | 0.24% | |
FTV | C | 0.37% | 0.49% | 0.37% | |
GD | C | 0.49% | 1.32% | 0.49% | |
GGG | C | 0.37% | 0.27% | 0.27% | |
GWW | B | 0.43% | 0.82% | 0.43% | |
HEI | C | 0.54% | 0.21% | 0.21% | |
HEI | C | 0.54% | 0.28% | 0.28% | |
HII | F | 0.39% | 0.21% | 0.21% | |
HUBB | B | 0.33% | 0.41% | 0.33% | |
HWM | B | 0.56% | 0.71% | 0.56% | |
IEX | C | 0.41% | 0.29% | 0.29% | |
IR | B | 0.41% | 0.7% | 0.41% | |
ITW | B | 0.53% | 1.33% | 0.53% | |
JBHT | D | 0.29% | 0.27% | 0.27% | |
LDOS | A | 0.52% | 0.38% | 0.38% | |
LECO | D | 0.27% | 0.21% | 0.21% | |
LII | C | 0.4% | 0.36% | 0.36% | |
MAS | B | 0.37% | 0.33% | 0.33% | |
NSC | C | 0.35% | 1.09% | 0.35% | |
ODFL | D | 0.26% | 0.71% | 0.26% | |
OTIS | B | 0.52% | 0.72% | 0.52% | |
PAYX | C | 0.49% | 0.8% | 0.49% | |
PCAR | D | 0.35% | 0.95% | 0.35% | |
PH | B | 0.38% | 1.46% | 0.38% | |
PWR | B | 0.29% | 0.76% | 0.29% | |
ROK | D | 0.23% | 0.59% | 0.23% | |
ROL | C | 0.38% | 0.28% | 0.28% | |
RSG | D | 0.68% | 0.87% | 0.68% | |
SAIA | D | 0.17% | 0.19% | 0.17% | |
SNA | B | 0.37% | 0.28% | 0.28% | |
SSNC | C | 0.5% | 0.32% | 0.32% | |
TDG | B | 0.44% | 1.45% | 0.44% | |
TT | B | 0.4% | 1.54% | 0.4% | |
TXT | D | 0.32% | 0.33% | 0.32% | |
UHAL | B | 0.32% | 0.13% | 0.13% | |
UNP | D | 0.44% | 2.95% | 0.44% | |
URI | B | 0.27% | 0.93% | 0.27% | |
VLTO | B | 0.32% | 0.52% | 0.32% | |
VRSK | D | 0.58% | 0.73% | 0.58% | |
VRT | C | 0.16% | 0.56% | 0.16% | |
WAB | B | 0.57% | 0.56% | 0.56% | |
WM | D | 0.51% | 1.61% | 0.51% | |
WMS | D | 0.22% | 0.21% | 0.21% | |
WSO | C | 0.36% | 0.31% | 0.31% | |
XYL | C | 0.43% | 0.63% | 0.43% |
TPLE Overweight 219 Positions Relative to VIS
Symbol | Grade | Weight | |
---|---|---|---|
GL | D | 0.95% | |
KMI | C | 0.61% | |
ICE | C | 0.6% | |
ATO | B | 0.6% | |
KMB | C | 0.6% | |
SO | B | 0.59% | |
REGN | D | 0.59% | |
AJG | D | 0.58% | |
ROP | C | 0.58% | |
WMB | C | 0.57% | |
PEG | B | 0.56% | |
AFL | A | 0.56% | |
BRO | C | 0.55% | |
ETR | A | 0.55% | |
LNT | A | 0.54% | |
APH | C | 0.54% | |
CBOE | C | 0.53% | |
LIN | B | 0.53% | |
ED | B | 0.53% | |
RGA | C | 0.53% | |
COST | C | 0.53% | |
CMS | B | 0.52% | |
OKE | C | 0.51% | |
WEC | B | 0.5% | |
NI | B | 0.5% | |
SHW | B | 0.5% | |
UTHR | B | 0.5% | |
FFIV | B | 0.5% | |
RYAN | C | 0.49% | |
EVRG | B | 0.49% | |
NDAQ | C | 0.49% | |
TRGP | C | 0.49% | |
AEP | C | 0.49% | |
ROST | C | 0.48% | |
AVY | C | 0.48% | |
AWK | C | 0.48% | |
USFD | C | 0.48% | |
DTE | A | 0.48% | |
STE | B | 0.48% | |
SYY | C | 0.47% | |
HCA | B | 0.47% | |
TYL | C | 0.47% | |
CPB | C | 0.46% | |
FICO | B | 0.46% | |
CINF | C | 0.46% | |
LNG | D | 0.45% | |
ACGL | B | 0.45% | |
GRMN | D | 0.45% | |
AEE | B | 0.45% | |
PKG | B | 0.45% | |
FDS | C | 0.45% | |
CTSH | B | 0.44% | |
ORLY | B | 0.44% | |
WRB | D | 0.44% | |
TDY | B | 0.44% | |
PFG | B | 0.44% | |
CNP | C | 0.44% | |
LOW | B | 0.43% | |
TW | B | 0.43% | |
AFG | C | 0.43% | |
JKHY | B | 0.43% | |
CDW | D | 0.42% | |
ZTS | B | 0.42% | |
LYB | D | 0.41% | |
IBKR | B | 0.41% | |
NVR | B | 0.41% | |
SYK | C | 0.41% | |
PPG | C | 0.41% | |
TEL | D | 0.41% | |
TSCO | B | 0.41% | |
CAH | C | 0.41% | |
DHR | B | 0.41% | |
CASY | D | 0.41% | |
BKR | C | 0.4% | |
RPM | B | 0.4% | |
ADI | C | 0.4% | |
PTC | C | 0.4% | |
VST | B | 0.39% | |
INCY | C | 0.39% | |
MKL | C | 0.39% | |
AKAM | D | 0.38% | |
IP | C | 0.38% | |
MKC | C | 0.37% | |
EG | B | 0.37% | |
EQH | C | 0.37% | |
ISRG | C | 0.36% | |
NEE | B | 0.36% | |
SCI | C | 0.36% | |
RNR | B | 0.36% | |
VMC | C | 0.36% | |
FCNCA | D | 0.36% | |
ERIE | B | 0.36% | |
MANH | B | 0.35% | |
LKQ | F | 0.35% | |
IT | C | 0.35% | |
DHI | C | 0.35% | |
NOW | C | 0.35% | |
TPL | C | 0.35% | |
CMG | D | 0.34% | |
PHM | B | 0.34% | |
MSCI | C | 0.34% | |
MTD | C | 0.34% | |
CPAY | B | 0.34% | |
MLM | D | 0.33% | |
GPC | D | 0.33% | |
LEN | B | 0.33% | |
EOG | D | 0.32% | |
LYV | A | 0.32% | |
CF | B | 0.32% | |
CRBG | C | 0.32% | |
TER | C | 0.31% | |
COP | F | 0.31% | |
A | C | 0.31% | |
TOL | A | 0.31% | |
MORN | C | 0.31% | |
DPZ | D | 0.3% | |
FANG | F | 0.3% | |
DT | C | 0.3% | |
IQV | D | 0.3% | |
NTAP | D | 0.3% | |
BALL | C | 0.3% | |
CTRA | F | 0.3% | |
GEHC | B | 0.3% | |
HUM | F | 0.29% | |
SWKS | F | 0.29% | |
AVGO | C | 0.29% | |
IDXX | D | 0.29% | |
WAT | B | 0.29% | |
WLK | C | 0.29% | |
BSY | C | 0.29% | |
AVTR | C | 0.29% | |
KEYS | B | 0.29% | |
PSX | F | 0.29% | |
NBIX | F | 0.29% | |
BURL | C | 0.28% | |
VEEV | C | 0.28% | |
KLAC | D | 0.28% | |
MRO | D | 0.28% | |
CDNS | D | 0.28% | |
RS | D | 0.28% | |
RMD | C | 0.28% | |
HRL | F | 0.27% | |
CHK | C | 0.27% | |
NXPI | D | 0.27% | |
DVA | B | 0.27% | |
POOL | C | 0.27% | |
DECK | C | 0.26% | |
SNPS | F | 0.26% | |
MPC | F | 0.26% | |
LW | D | 0.26% | |
TRMB | C | 0.26% | |
OXY | F | 0.26% | |
CE | D | 0.26% | |
LPLA | D | 0.26% | |
MPWR | B | 0.25% | |
CSGP | D | 0.25% | |
AES | C | 0.25% | |
ANET | C | 0.25% | |
NVDA | C | 0.25% | |
SLB | F | 0.25% | |
CPNG | B | 0.25% | |
NUE | D | 0.24% | |
STLD | C | 0.24% | |
BEN | F | 0.24% | |
VLO | F | 0.24% | |
CEG | C | 0.24% | |
HAL | F | 0.24% | |
PODD | C | 0.24% | |
KMX | D | 0.24% | |
FSLR | C | 0.24% | |
EQT | C | 0.23% | |
FND | C | 0.23% | |
APTV | D | 0.23% | |
BMRN | F | 0.23% | |
DVN | F | 0.23% | |
ZBRA | B | 0.23% | |
MCHP | D | 0.23% | |
TSLA | C | 0.23% | |
APP | C | 0.22% | |
FCX | C | 0.22% | |
FTNT | B | 0.22% | |
COTY | D | 0.22% | |
DINO | F | 0.22% | |
WST | D | 0.21% | |
OVV | F | 0.21% | |
CRL | F | 0.21% | |
BLD | C | 0.21% | |
KNSL | D | 0.21% | |
TTD | B | 0.21% | |
EW | F | 0.2% | |
DOCU | C | 0.2% | |
PR | F | 0.2% | |
ON | D | 0.19% | |
PLTR | C | 0.19% | |
PANW | D | 0.19% | |
EPAM | F | 0.19% | |
MEDP | F | 0.19% | |
BRKR | D | 0.19% | |
ENTG | D | 0.19% | |
CVNA | B | 0.17% | |
PSTG | F | 0.16% | |
AMD | C | 0.16% | |
RGEN | F | 0.15% | |
FIVE | D | 0.15% | |
JBL | C | 0.15% | |
DLTR | F | 0.15% | |
ENPH | D | 0.14% | |
SQ | D | 0.14% | |
DG | F | 0.14% | |
DDOG | D | 0.14% | |
ALGN | D | 0.13% | |
LSCC | D | 0.12% | |
ALB | D | 0.11% | |
ESTC | F | 0.1% | |
DXCM | F | 0.1% | |
MSTR | C | 0.08% | |
COIN | F | 0.07% | |
CELH | F | 0.06% | |
SMCI | F | 0.04% |
TPLE Underweight 296 Positions Relative to VIS
Symbol | Grade | Weight | |
---|---|---|---|
GE | C | -3.61% | |
RTX | B | -3.09% | |
UBER | C | -2.6% | |
HON | C | -2.56% | |
LMT | A | -2.32% | |
ETN | C | -2.32% | |
ADP | C | -2.13% | |
BA | F | -1.92% | |
UPS | D | -1.77% | |
MMM | B | -1.4% | |
NOC | B | -1.39% | |
FDX | D | -1.31% | |
EMR | D | -1.14% | |
GEV | B | -1.04% | |
JCI | B | -0.93% | |
WCN | D | -0.91% | |
LHX | C | -0.85% | |
CMI | B | -0.81% | |
DAL | C | -0.52% | |
BR | C | -0.47% | |
BAH | B | -0.39% | |
J | A | -0.36% | |
TRU | B | -0.35% | |
LUV | C | -0.33% | |
SWK | B | -0.3% | |
OC | C | -0.28% | |
PNR | B | -0.28% | |
UAL | B | -0.27% | |
NDSN | C | -0.26% | |
XPO | D | -0.25% | |
CLH | C | -0.24% | |
TTEK | C | -0.24% | |
CW | B | -0.23% | |
CHRW | B | -0.23% | |
ITT | B | -0.22% | |
CACI | B | -0.21% | |
RRX | C | -0.21% | |
NVT | C | -0.21% | |
WWD | C | -0.19% | |
CNM | F | -0.18% | |
KBR | D | -0.18% | |
BWXT | A | -0.18% | |
GNRC | D | -0.18% | |
TTC | F | -0.18% | |
DCI | C | -0.17% | |
CNH | C | -0.17% | |
RBC | B | -0.16% | |
PAYC | D | -0.16% | |
KNX | C | -0.16% | |
FLR | D | -0.16% | |
CR | B | -0.15% | |
SSD | C | -0.15% | |
MLI | B | -0.15% | |
AYI | B | -0.15% | |
AIT | B | -0.15% | |
WCC | C | -0.15% | |
ALSN | B | -0.15% | |
FCN | C | -0.15% | |
MTZ | C | -0.14% | |
PCTY | D | -0.14% | |
WSC | D | -0.14% | |
APG | F | -0.14% | |
UFPI | C | -0.14% | |
MIDD | C | -0.14% | |
SAIC | C | -0.13% | |
MSA | D | -0.13% | |
TREX | F | -0.13% | |
AAL | D | -0.13% | |
KEX | C | -0.13% | |
OSK | F | -0.13% | |
CWST | D | -0.12% | |
AZEK | C | -0.12% | |
R | C | -0.12% | |
SITE | D | -0.12% | |
LSTR | D | -0.12% | |
AAON | B | -0.12% | |
FLS | C | -0.12% | |
RHI | D | -0.12% | |
MMS | B | -0.11% | |
TKR | C | -0.11% | |
MOG.A | B | -0.11% | |
AVAV | C | -0.11% | |
BECN | F | -0.11% | |
VMI | C | -0.11% | |
FSS | D | -0.11% | |
AGCO | D | -0.11% | |
ST | D | -0.11% | |
EXLS | B | -0.11% | |
GXO | D | -0.11% | |
ESAB | C | -0.11% | |
DY | C | -0.1% | |
GTLS | F | -0.1% | |
CSWI | B | -0.1% | |
HXL | F | -0.1% | |
BCC | C | -0.1% | |
WTS | C | -0.1% | |
EXPO | B | -0.1% | |
SRCL | B | -0.1% | |
AWI | B | -0.1% | |
RUN | D | -0.09% | |
PSN | B | -0.09% | |
ALK | B | -0.09% | |
MATX | B | -0.09% | |
ZWS | B | -0.09% | |
GATX | D | -0.09% | |
AL | C | -0.09% | |
BCO | B | -0.09% | |
MDU | B | -0.09% | |
FELE | B | -0.08% | |
ENS | C | -0.08% | |
SPR | D | -0.08% | |
LYFT | D | -0.08% | |
VRRM | D | -0.08% | |
ACA | B | -0.08% | |
DNB | D | -0.07% | |
KTOS | B | -0.07% | |
MAN | C | -0.07% | |
ABM | D | -0.07% | |
STRL | C | -0.07% | |
MSM | D | -0.07% | |
KFY | C | -0.07% | |
KAI | C | -0.07% | |
GTES | C | -0.07% | |
TEX | F | -0.07% | |
HRI | C | -0.07% | |
AIN | F | -0.06% | |
CNXC | F | -0.06% | |
REZI | D | -0.06% | |
ALIT | D | -0.06% | |
PRIM | B | -0.06% | |
ESE | B | -0.06% | |
ICFI | C | -0.06% | |
SKYW | C | -0.06% | |
NPO | C | -0.06% | |
BRC | B | -0.06% | |
RUSHA | C | -0.06% | |
GVA | B | -0.06% | |
CBZ | F | -0.06% | |
RXO | D | -0.06% | |
MWA | B | -0.06% | |
NSP | F | -0.06% | |
TNET | F | -0.06% | |
ATKR | F | -0.06% | |
GMS | C | -0.06% | |
BE | F | -0.05% | |
ARCB | D | -0.05% | |
HNI | C | -0.05% | |
GFF | C | -0.05% | |
MGRC | D | -0.05% | |
TRN | C | -0.05% | |
ACVA | C | -0.05% | |
UNF | B | -0.05% | |
JBT | C | -0.05% | |
ROAD | C | -0.05% | |
HUBG | C | -0.05% | |
KAR | D | -0.04% | |
GEO | F | -0.04% | |
ALG | D | -0.04% | |
MRCY | C | -0.04% | |
KMT | B | -0.04% | |
B | C | -0.04% | |
HURN | C | -0.04% | |
CLVT | D | -0.04% | |
MLKN | F | -0.04% | |
ROCK | D | -0.04% | |
SXI | C | -0.04% | |
HAYW | C | -0.04% | |
WERN | C | -0.04% | |
EPAC | B | -0.04% | |
HI | F | -0.04% | |
AIR | D | -0.04% | |
AZZ | C | -0.04% | |
LNN | C | -0.03% | |
ENVX | F | -0.03% | |
DNOW | F | -0.03% | |
AMWD | C | -0.03% | |
NVEE | F | -0.03% | |
CSGS | C | -0.03% | |
HLIO | C | -0.03% | |
APOG | B | -0.03% | |
PLUG | F | -0.03% | |
CAR | D | -0.03% | |
SNDR | B | -0.03% | |
GBX | D | -0.03% | |
CXW | F | -0.03% | |
VSEC | D | -0.03% | |
JBLU | C | -0.03% | |
BLBD | D | -0.03% | |
REVG | D | -0.03% | |
HEES | D | -0.03% | |
JBI | F | -0.03% | |
POWL | B | -0.03% | |
CMPR | F | -0.03% | |
VSTS | D | -0.03% | |
MYRG | F | -0.03% | |
IESC | B | -0.03% | |
TNC | D | -0.03% | |
JOBY | F | -0.03% | |
RKLB | C | -0.03% | |
HCSG | D | -0.02% | |
DCO | B | -0.02% | |
GRC | D | -0.02% | |
BXC | D | -0.02% | |
CECO | C | -0.02% | |
WNC | F | -0.02% | |
VICR | C | -0.02% | |
ATSG | C | -0.02% | |
DLX | F | -0.02% | |
HA | A | -0.02% | |
SHLS | F | -0.02% | |
ERII | C | -0.02% | |
DRVN | C | -0.02% | |
BBSI | C | -0.02% | |
CDRE | C | -0.02% | |
NVRI | D | -0.02% | |
FA | B | -0.02% | |
BV | C | -0.02% | |
CMCO | D | -0.02% | |
AMRC | B | -0.02% | |
AGX | B | -0.02% | |
ARRY | F | -0.02% | |
MRTN | D | -0.02% | |
TPC | C | -0.02% | |
THR | F | -0.02% | |
MEG | F | -0.02% | |
TGI | F | -0.02% | |
TILE | C | -0.02% | |
MRC | D | -0.02% | |
TRNS | D | -0.02% | |
PBI | C | -0.02% | |
FLNC | C | -0.02% | |
CRAI | C | -0.02% | |
SCS | D | -0.02% | |
KFRC | F | -0.02% | |
JELD | D | -0.02% | |
UPWK | D | -0.02% | |
PYCR | D | -0.02% | |
NX | F | -0.02% | |
SAVE | F | -0.01% | |
DDD | D | -0.01% | |
PLPC | C | -0.01% | |
LXFR | C | -0.01% | |
TITN | F | -0.01% | |
RGP | F | -0.01% | |
HDSN | D | -0.01% | |
ULH | D | -0.01% | |
MTW | F | -0.01% | |
HTZ | F | -0.01% | |
NPK | D | -0.01% | |
TWI | D | -0.01% | |
FC | C | -0.01% | |
SNCY | D | -0.01% | |
SHYF | D | -0.01% | |
SRCL | B | -0.01% | |
LQDT | C | -0.01% | |
ACCO | C | -0.01% | |
HY | F | -0.01% | |
PL | D | -0.01% | |
SMR | C | -0.01% | |
CNDT | C | -0.01% | |
EBF | C | -0.01% | |
GIC | D | -0.01% | |
PLOW | C | -0.01% | |
ALGT | D | -0.01% | |
FWRD | D | -0.01% | |
GLDD | C | -0.01% | |
KELYA | D | -0.01% | |
ACHR | F | -0.01% | |
IIIN | F | -0.01% | |
HTLD | F | -0.01% | |
MLR | D | -0.01% | |
VVI | C | -0.01% | |
MATW | F | -0.01% | |
DXPE | C | -0.01% | |
ASTE | F | -0.01% | |
GNK | C | -0.01% | |
CHPT | F | -0.01% | |
PRLB | F | -0.01% | |
XMTR | D | -0.01% | |
HSII | C | -0.01% | |
NRGV | F | -0.0% | |
STEM | F | -0.0% | |
TTEC | F | -0.0% | |
FREY | F | -0.0% | |
SES | F | -0.0% | |
ALTG | F | -0.0% | |
EAF | D | -0.0% | |
ASLE | F | -0.0% | |
BLNK | F | -0.0% | |
KRT | F | -0.0% | |
TPIC | C | -0.0% | |
FCEL | F | -0.0% | |
TASK | F | -0.0% | |
TBI | F | -0.0% | |
FORR | F | -0.0% | |
ULCC | D | -0.0% |
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
VIS: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Aerospace & Defense
Engineering & Construction
Building Materials
Airlines
Rental & Leasing Services
Farm & Construction Equipment
Trucking
Industrial Distribution
Integrated Shipping & Logistics
Staffing & Outsourcing Services
Tools & Accessories
Software - Application
Conglomerates
Electronic Components
Security & Protection Services
Specialty Industrial Machinery
Waste Management
Business Equipment