TPLCTimothy Plan U.S. Large/Mid Cap Core ETF
TPLC Fund Description
TPLC tracks a volatility-weighted index of US large-cap stocks screened for Christian values.
TPLC Factset Analytics Insight
TPLC sets its universe by selecting from a parent index of volatility-weighted US large-cap stocks. Stocks selected must have positive earnings in each of the four most recent quarters and satisfy proprietary criterion for biblically responsible investing. Securities excluded typically are those issued by any company that is involved in the production or wholesale distribution of alcohol, tobacco, or gambling equipment, gambling enterprises, or which is involved, either directly or indirectly, in abortion or pornography, or promoting anti-family entertainment or alternative lifestyles as defined by the index provider. Prior to April 30, 2020 the fund name was Timothy Plan US Large Cap Core ETF.
TPLC MSCI ESG Analytics Insight
Timothy Plan U.S. Large/Mid Cap Core ETF has an MSCI ESG Fund Rating of A based on a score of 7.23 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Timothy Plan U.S. Large/Mid Cap Core ETF ranks in the 73th percentile within its peer group and in the 94th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
TPLC MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
TPLC Summary Data
TPLC Portfolio Data
TPLC Index Data
TPLC Portfolio Management
TPLC Tax Exposures
TPLC Fund Structure
TPLC Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of TPLC. TPLC is rated a 5 out of 5.
TPLC Sector/Industry Breakdown
TPLC Top 10 Holdings[View All]
TPLC Economic Development
TPLC Performance Statistics
TPLC MSCI ESG Ratings
TPLC Benchmark Comparison Summary
TPLC Benchmark Comparison Market Cap Size