XVV vs. TPLE ETF Comparison

Comparison of iShares ESG Screened S&P 500 ETF (XVV) to Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE)
XVV

iShares ESG Screened S&P 500 ETF

XVV Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.89

Average Daily Volume

40,869

Number of Holdings *

443

* may have additional holdings in another (foreign) market
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
Performance
Period XVV TPLE
30 Days 3.10% 4.78%
60 Days 4.22% 5.10%
90 Days 5.90% 7.19%
12 Months 32.25% 27.60%
180 Overlapping Holdings
Symbol Grade Weight in XVV Weight in TPLE Overlap
A D 0.08% 0.32% 0.08%
ACGL D 0.08% 0.4% 0.08%
ADI D 0.23% 0.24% 0.23%
AFL B 0.12% 0.42% 0.12%
AJG B 0.14% 0.55% 0.14%
AKAM D 0.03% 0.27% 0.03%
ALGN D 0.03% 0.23% 0.03%
ALLE D 0.03% 0.4% 0.03%
AME A 0.1% 0.48% 0.1%
ANET C 0.22% 0.2% 0.2%
AOS F 0.02% 0.32% 0.02%
APH A 0.19% 0.36% 0.19%
APTV D 0.03% 0.19% 0.03%
ATO A 0.05% 0.62% 0.05%
AVGO D 1.72% 0.17% 0.17%
AVY D 0.04% 0.45% 0.04%
AWK D 0.06% 0.42% 0.06%
AXON A 0.1% 0.34% 0.1%
BG F 0.03% 0.32% 0.03%
BKR B 0.09% 0.38% 0.09%
BLDR D 0.05% 0.18% 0.05%
BRO B 0.06% 0.56% 0.06%
CAH B 0.06% 0.47% 0.06%
CARR D 0.14% 0.28% 0.14%
CAT B 0.41% 0.33% 0.33%
CBOE B 0.04% 0.4% 0.04%
CDNS B 0.18% 0.29% 0.18%
CDW F 0.05% 0.3% 0.05%
CE F 0.02% 0.17% 0.02%
CEG D 0.15% 0.14% 0.14%
CF B 0.03% 0.31% 0.03%
CHRW C 0.03% 0.26% 0.03%
CINF A 0.05% 0.47% 0.05%
CMG B 0.18% 0.3% 0.18%
CNP B 0.04% 0.45% 0.04%
COR B 0.09% 0.56% 0.09%
COST B 0.89% 0.47% 0.47%
CPAY A 0.06% 0.37% 0.06%
CPB D 0.02% 0.39% 0.02%
CPRT A 0.11% 0.45% 0.11%
CRWD B 0.17% 0.19% 0.17%
CSGP D 0.07% 0.31% 0.07%
CSX B 0.15% 0.51% 0.15%
CTAS B 0.16% 0.53% 0.16%
CTSH B 0.09% 0.48% 0.09%
DE A 0.22% 0.37% 0.22%
DECK A 0.06% 0.25% 0.06%
DG F 0.04% 0.17% 0.04%
DHI D 0.1% 0.23% 0.1%
DHR F 0.33% 0.35% 0.33%
DOV A 0.06% 0.46% 0.06%
DPZ C 0.03% 0.31% 0.03%
DVA B 0.02% 0.31% 0.02%
DXCM D 0.06% 0.15% 0.06%
ED D 0.07% 0.5% 0.07%
EFX F 0.07% 0.29% 0.07%
ENPH F 0.02% 0.09% 0.02%
EPAM C 0.03% 0.25% 0.03%
ETR B 0.07% 0.57% 0.07%
EW C 0.09% 0.19% 0.09%
EXPD D 0.04% 0.41% 0.04%
FAST B 0.1% 0.44% 0.1%
FCX D 0.13% 0.2% 0.13%
FFIV B 0.03% 0.37% 0.03%
FICO B 0.12% 0.32% 0.12%
FIS C 0.1% 0.42% 0.1%
FSLR F 0.04% 0.14% 0.04%
FTNT C 0.13% 0.26% 0.13%
FTV C 0.06% 0.38% 0.06%
GEHC F 0.08% 0.26% 0.08%
GEV B 0.2% 0.22% 0.2%
GPC D 0.04% 0.33% 0.04%
GRMN B 0.07% 0.42% 0.07%
HAL C 0.06% 0.32% 0.06%
HCA F 0.14% 0.34% 0.14%
HRL D 0.02% 0.3% 0.02%
HUBB B 0.05% 0.29% 0.05%
HUM C 0.07% 0.28% 0.07%
HWM A 0.1% 0.28% 0.1%
ICE C 0.19% 0.58% 0.19%
IDXX F 0.08% 0.3% 0.08%
IEX B 0.04% 0.5% 0.04%
INCY C 0.03% 0.42% 0.03%
IP B 0.04% 0.34% 0.04%
IQV D 0.08% 0.27% 0.08%
IR B 0.09% 0.34% 0.09%
ISRG A 0.41% 0.41% 0.41%
IT C 0.09% 0.4% 0.09%
ITW B 0.16% 0.59% 0.16%
JBHT C 0.03% 0.36% 0.03%
JBL B 0.03% 0.23% 0.03%
JKHY D 0.03% 0.45% 0.03%
KEYS A 0.06% 0.27% 0.06%
KLAC D 0.19% 0.16% 0.16%
KMB D 0.1% 0.43% 0.1%
KMI A 0.11% 0.57% 0.11%
KMX B 0.03% 0.28% 0.03%
LEN D 0.09% 0.26% 0.09%
LIN D 0.47% 0.58% 0.47%
LYB F 0.05% 0.41% 0.05%
LYV A 0.04% 0.36% 0.04%
MAS D 0.04% 0.33% 0.04%
MCHP D 0.08% 0.2% 0.08%
MKC D 0.04% 0.36% 0.04%
MLM B 0.08% 0.42% 0.08%
MPWR F 0.06% 0.11% 0.06%
MSCI C 0.1% 0.3% 0.1%
MTD D 0.06% 0.23% 0.06%
NDAQ A 0.07% 0.52% 0.07%
NEE D 0.34% 0.31% 0.31%
NOW A 0.46% 0.27% 0.27%
NSC B 0.13% 0.35% 0.13%
NTAP C 0.05% 0.26% 0.05%
NUE C 0.08% 0.32% 0.08%
NVDA C 7.83% 0.17% 0.17%
NVR D 0.06% 0.34% 0.06%
NXPI D 0.12% 0.23% 0.12%
ODFL B 0.09% 0.31% 0.09%
OKE A 0.14% 0.51% 0.14%
ON D 0.06% 0.17% 0.06%
ORLY B 0.16% 0.47% 0.16%
OTIS C 0.09% 0.45% 0.09%
PANW C 0.28% 0.2% 0.2%
PAYX C 0.1% 0.53% 0.1%
PCAR B 0.13% 0.38% 0.13%
PEG A 0.09% 0.52% 0.09%
PFG D 0.04% 0.44% 0.04%
PH A 0.19% 0.36% 0.19%
PHM D 0.06% 0.26% 0.06%
PKG A 0.05% 0.51% 0.05%
PODD C 0.04% 0.26% 0.04%
POOL C 0.03% 0.28% 0.03%
PPG F 0.06% 0.46% 0.06%
PSX C 0.12% 0.33% 0.12%
PTC A 0.05% 0.45% 0.05%
PWR A 0.1% 0.27% 0.1%
REGN F 0.18% 0.37% 0.18%
RMD C 0.07% 0.21% 0.07%
ROK B 0.07% 0.27% 0.07%
ROL B 0.03% 0.43% 0.03%
ROP B 0.13% 0.51% 0.13%
ROST C 0.1% 0.42% 0.1%
RSG A 0.09% 0.64% 0.09%
RVTY F 0.03% 0.32% 0.03%
SHW A 0.2% 0.44% 0.2%
SJM D 0.03% 0.37% 0.03%
SLB C 0.13% 0.34% 0.13%
SMCI F 0.02% 0.03% 0.02%
SNA A 0.04% 0.47% 0.04%
SNPS B 0.18% 0.26% 0.18%
STE F 0.05% 0.41% 0.05%
STLD B 0.04% 0.34% 0.04%
STX D 0.04% 0.25% 0.04%
SWKS F 0.03% 0.2% 0.03%
SYK C 0.28% 0.51% 0.28%
SYY B 0.08% 0.45% 0.08%
TER D 0.04% 0.15% 0.04%
TFX F 0.02% 0.28% 0.02%
TRGP B 0.09% 0.48% 0.09%
TRMB B 0.04% 0.41% 0.04%
TSCO D 0.06% 0.34% 0.06%
TSLA B 1.87% 0.23% 0.23%
TT A 0.2% 0.38% 0.2%
TYL B 0.06% 0.38% 0.06%
UHS D 0.03% 0.32% 0.03%
UNP C 0.31% 0.5% 0.31%
URI B 0.12% 0.25% 0.12%
VLO C 0.1% 0.3% 0.1%
VMC B 0.08% 0.44% 0.08%
VRSK A 0.09% 0.49% 0.09%
VRSN F 0.03% 0.5% 0.03%
WAB B 0.07% 0.44% 0.07%
WAT B 0.05% 0.34% 0.05%
WM A 0.18% 0.51% 0.18%
WMB A 0.15% 0.53% 0.15%
WRB A 0.04% 0.41% 0.04%
WST C 0.05% 0.28% 0.05%
XYL D 0.06% 0.38% 0.06%
ZBRA B 0.05% 0.29% 0.05%
ZTS D 0.17% 0.31% 0.17%
XVV Overweight 263 Positions Relative to TPLE
Symbol Grade Weight
AAPL C 7.53%
MSFT F 6.89%
AMZN C 4.29%
META D 2.74%
GOOGL C 2.23%
BRK.A B 1.86%
GOOG C 1.85%
JPM A 1.49%
LLY F 1.35%
UNH C 1.19%
V A 1.12%
MA C 0.93%
HD A 0.87%
PG A 0.85%
NFLX A 0.78%
CRM B 0.7%
BAC A 0.67%
ORCL B 0.65%
ABBV D 0.65%
WFC A 0.54%
MRK F 0.54%
KO D 0.53%
CSCO B 0.51%
ADBE C 0.51%
AMD F 0.49%
PEP F 0.49%
ACN C 0.49%
MCD D 0.47%
TMO F 0.44%
INTU C 0.43%
DIS B 0.43%
ABT B 0.43%
GE D 0.42%
TXN C 0.41%
QCOM F 0.4%
GS A 0.4%
VZ C 0.37%
MS A 0.36%
BKNG A 0.36%
CMCSA B 0.36%
AMGN D 0.35%
T A 0.35%
AXP A 0.35%
SPGI C 0.35%
UBER D 0.33%
PGR A 0.33%
LOW D 0.33%
AMAT F 0.33%
BLK C 0.32%
PFE D 0.32%
ETN A 0.31%
TJX A 0.29%
BSX B 0.28%
C A 0.28%
BX A 0.28%
ADP B 0.27%
VRTX F 0.27%
BMY B 0.26%
SCHW B 0.26%
FI A 0.26%
GILD C 0.25%
TMUS B 0.25%
MMC B 0.24%
MU D 0.24%
MDT D 0.24%
SBUX A 0.24%
PLD D 0.23%
INTC D 0.23%
CB C 0.23%
KKR A 0.22%
ELV F 0.21%
UPS C 0.21%
LRCX F 0.21%
CI F 0.2%
AMT D 0.2%
NKE D 0.2%
EQIX A 0.19%
MDLZ F 0.19%
PYPL B 0.19%
CME A 0.18%
MSI B 0.18%
AON A 0.18%
PNC B 0.18%
WELL A 0.17%
MCK B 0.17%
USB A 0.17%
EMR A 0.16%
CL D 0.16%
MCO B 0.16%
CVS D 0.15%
COF B 0.15%
APD A 0.15%
TGT F 0.15%
ECL D 0.14%
GM B 0.14%
BDX F 0.14%
FDX B 0.14%
MAR B 0.14%
ADSK A 0.14%
TRV B 0.13%
ABNB C 0.13%
HLT A 0.13%
TFC A 0.13%
SPG B 0.12%
AZO C 0.12%
DLR B 0.12%
AMP A 0.12%
RCL A 0.12%
SRE A 0.12%
JCI C 0.12%
BK A 0.12%
O D 0.11%
MET A 0.11%
AIG B 0.11%
CMI A 0.11%
ALL A 0.11%
PSA D 0.11%
MPC D 0.11%
DFS B 0.1%
CCI D 0.1%
PRU A 0.1%
NEM D 0.1%
TEL B 0.1%
D C 0.1%
KR B 0.09%
EA A 0.09%
MNST C 0.09%
CTVA C 0.09%
CBRE B 0.09%
DAL C 0.09%
F C 0.09%
EXR D 0.08%
MTB A 0.08%
HPQ B 0.08%
GIS D 0.08%
GLW B 0.08%
KDP D 0.08%
STZ D 0.08%
EXC C 0.08%
LULU C 0.08%
YUM B 0.08%
CHTR C 0.08%
UAL A 0.07%
EBAY D 0.07%
CNC D 0.07%
DOW F 0.07%
EIX B 0.07%
WTW B 0.07%
FITB A 0.07%
AVB B 0.07%
VICI C 0.07%
IRM D 0.07%
HIG B 0.07%
VLTO D 0.06%
SYF B 0.06%
GDDY A 0.06%
HSY F 0.06%
VTR C 0.06%
CHD B 0.06%
BR A 0.06%
TROW B 0.06%
HPE B 0.06%
KHC F 0.06%
STT A 0.06%
TTWO A 0.06%
ANSS B 0.06%
RJF A 0.06%
GPN B 0.06%
OMC C 0.05%
CFG B 0.05%
NTRS A 0.05%
K A 0.05%
WBD C 0.05%
ES D 0.05%
ZBH C 0.05%
WY D 0.05%
EXPE B 0.05%
IFF D 0.05%
SBAC D 0.05%
RF A 0.05%
BIIB F 0.05%
CCL B 0.05%
SW A 0.05%
EQR B 0.05%
HBAN A 0.05%
ADM D 0.05%
GEN B 0.04%
BAX D 0.04%
KIM A 0.04%
ARE D 0.04%
PNR A 0.04%
LVS C 0.04%
DGX A 0.04%
MOH F 0.04%
KEY B 0.04%
ULTA F 0.04%
BBY D 0.04%
TSN B 0.04%
HOLX D 0.04%
MAA B 0.04%
BALL D 0.04%
INVH D 0.04%
FDS B 0.04%
LUV C 0.04%
ESS B 0.04%
LH C 0.04%
DRI B 0.04%
COO D 0.04%
CLX B 0.04%
WDC D 0.04%
AIZ A 0.03%
TECH D 0.03%
LW C 0.03%
NCLH B 0.03%
ALB C 0.03%
REG B 0.03%
DAY B 0.03%
HST C 0.03%
JNPR F 0.03%
CPT B 0.03%
TPR B 0.03%
SWK D 0.03%
CAG D 0.03%
DLTR F 0.03%
UDR B 0.03%
MRNA F 0.03%
NDSN B 0.03%
DOC D 0.03%
AMCR D 0.03%
VTRS A 0.03%
L A 0.03%
EL F 0.03%
FMC D 0.02%
MHK D 0.02%
BWA D 0.02%
HAS D 0.02%
MTCH D 0.02%
IVZ B 0.02%
RL B 0.02%
HSIC B 0.02%
CZR F 0.02%
MOS F 0.02%
FRT B 0.02%
MGM D 0.02%
WYNN D 0.02%
MKTX D 0.02%
GL B 0.02%
CRL C 0.02%
LKQ D 0.02%
PAYC B 0.02%
CTLT B 0.02%
FOXA B 0.02%
IPG D 0.02%
NWSA B 0.02%
TAP C 0.02%
GNRC B 0.02%
BXP D 0.02%
NWS B 0.01%
FOX A 0.01%
QRVO F 0.01%
WBA F 0.01%
BEN C 0.01%
PARA C 0.01%
XVV Underweight 104 Positions Relative to TPLE
Symbol Grade Weight
NI A -0.61%
GD F -0.57%
LDOS C -0.56%
EVRG A -0.56%
AEE A -0.55%
LNG B -0.54%
LNT A -0.54%
CMS C -0.53%
WEC A -0.53%
SO D -0.52%
AFG A -0.51%
SSNC B -0.49%
SCI B -0.49%
MKL A -0.47%
GGG B -0.47%
AEP D -0.46%
GWW B -0.46%
CW B -0.46%
DTE C -0.45%
HEI B -0.45%
COP C -0.44%
IBKR A -0.44%
RGA A -0.43%
EQH B -0.42%
RPM A -0.42%
ACM A -0.42%
JEF A -0.42%
TW A -0.42%
MORN B -0.42%
CTRA B -0.41%
TDY B -0.41%
EOG A -0.41%
TXRH C -0.4%
TDG D -0.39%
RNR C -0.39%
USFD A -0.39%
OXY D -0.39%
EWBC A -0.38%
TXT D -0.38%
EG C -0.37%
PAG B -0.37%
UTHR C -0.36%
CLH B -0.36%
WSO A -0.35%
RS B -0.35%
EMN D -0.35%
LPLA A -0.35%
TTEK F -0.34%
KVUE A -0.34%
VEEV C -0.34%
DVN F -0.33%
ITT A -0.33%
RYAN B -0.32%
LII A -0.32%
CSL C -0.32%
EQT B -0.32%
DOCU A -0.32%
UHAL D -0.31%
FCNCA A -0.31%
PR B -0.31%
EME C -0.3%
HII D -0.3%
CASY A -0.3%
FANG D -0.3%
OWL A -0.3%
CRBG B -0.3%
OVV B -0.3%
THC D -0.28%
DT C -0.28%
BSY D -0.28%
WLK D -0.28%
TPL A -0.27%
MANH D -0.27%
APP B -0.27%
NBIX C -0.27%
NRG B -0.26%
TOL B -0.25%
BMRN D -0.25%
SOLV C -0.25%
BURL A -0.25%
COKE C -0.24%
DDOG A -0.24%
SQ B -0.23%
AVTR F -0.23%
CPNG D -0.23%
WMS D -0.21%
TTD B -0.21%
FND C -0.21%
PLTR B -0.2%
WING D -0.2%
ENTG D -0.2%
FIX A -0.2%
KNSL B -0.2%
BLD D -0.2%
AES F -0.19%
HOOD B -0.19%
COIN C -0.18%
VRT B -0.17%
VST B -0.17%
CHWY B -0.16%
PSTG D -0.16%
SRPT D -0.16%
RKT F -0.14%
CVNA B -0.13%
Compare ETFs