BTAL vs. TPLC ETF Comparison

Comparison of QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL) to Timothy Plan US Large Cap Core ETF (TPLC)
BTAL

QuantShares U.S. Market Neutral Anti Beta Fund ETF

BTAL Description

The investment seeks performance results that correspond to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stock, including the short positions, in the Target Anti-Beta Index. The Target Anti-Beta Index is a market neutral index that is dollar-neutral. As such, it identifies long and short securities positions of approximately equal dollar amounts. In choosing to track a market neutral index, the fund seeks to limit the effects of general market movements on the fund.

Grade (RS Rating)

Last Trade

$18.64

Average Daily Volume

445,126

Number of Holdings *

392

* may have additional holdings in another (foreign) market
TPLC

Timothy Plan US Large Cap Core ETF

TPLC Description The investment seeks to provide investment results that track the performance of the Victory US Large Cap Volatility Weighted BRI Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory US Large Cap Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities.

Grade (RS Rating)

Last Trade

$46.11

Average Daily Volume

19,140

Number of Holdings *

284

* may have additional holdings in another (foreign) market
Performance
Period BTAL TPLC
30 Days -4.57% 4.39%
60 Days -3.16% 5.09%
90 Days -3.70% 7.19%
12 Months -6.81% 29.41%
109 Overlapping Holdings
Symbol Grade Weight in BTAL Weight in TPLC Overlap
ACGL D 0.38% 0.4% 0.38%
AEE A 0.49% 0.56% 0.49%
AES F -0.35% 0.19% -0.35%
AKAM D 0.36% 0.27% 0.27%
ALGN D -0.43% 0.24% -0.43%
ANET C -0.46% 0.19% -0.46%
AVGO D -0.45% 0.16% -0.45%
AWK D -0.42% 0.44% -0.42%
AXON A -0.74% 0.34% -0.74%
BG F 0.4% 0.33% 0.33%
BKR B 0.53% 0.4% 0.4%
BLD D -0.4% 0.2% -0.4%
BLDR D -0.44% 0.18% -0.44%
BMRN D 0.29% 0.24% 0.24%
BRO B 0.47% 0.56% 0.47%
CARR D -0.45% 0.28% -0.45%
CBOE B 0.43% 0.43% 0.43%
CE F -0.24% 0.17% -0.24%
CEG D -0.52% 0.14% -0.52%
CF B 0.46% 0.33% 0.33%
CHRW C 0.45% 0.26% 0.26%
CINF A 0.49% 0.48% 0.48%
CLH B 0.43% 0.35% 0.35%
CMG B 0.45% 0.3% 0.3%
CMS C 0.44% 0.54% 0.44%
COIN C -0.71% 0.21% -0.71%
COR B 0.45% 0.55% 0.45%
CPB D 0.38% 0.39% 0.38%
CRWD B -0.57% 0.2% -0.57%
CSGP D -0.42% 0.31% -0.42%
CSX B 0.45% 0.49% 0.45%
CTSH B 0.43% 0.46% 0.43%
CVNA B -0.68% 0.13% -0.68%
CW B 0.47% 0.44% 0.44%
DECK A 0.44% 0.25% 0.25%
DVN F 0.37% 0.32% 0.32%
ED D 0.42% 0.52% 0.42%
EFX F -0.35% 0.27% -0.35%
EG C 0.42% 0.38% 0.38%
ENPH F -0.23% 0.09% -0.23%
EQT B -0.59% 0.35% -0.59%
EW C -0.44% 0.2% -0.44%
FANG D 0.39% 0.3% 0.3%
FCX D -0.42% 0.21% -0.42%
FFIV B 0.52% 0.37% 0.37%
FND C -0.4% 0.22% -0.4%
FTNT C 0.52% 0.25% 0.25%
GD F 0.41% 0.52% 0.41%
GPC D 0.37% 0.33% 0.33%
HEI B 0.47% 0.46% 0.46%
HOOD B -0.72% 0.22% -0.72%
HUM C 0.34% 0.29% 0.29%
IBKR A 0.62% 0.47% 0.47%
IDXX F -0.39% 0.29% -0.39%
ITT A -0.49% 0.33% -0.49%
KMI A 0.56% 0.6% 0.56%
KMX B -0.4% 0.28% -0.4%
LNG B 0.51% 0.57% 0.51%
LNT A 0.46% 0.56% 0.46%
LPLA A 0.59% 0.36% 0.36%
LYV A -0.62% 0.39% -0.62%
MKC D 0.41% 0.37% 0.37%
MKL A 0.53% 0.48% 0.48%
MPWR F -0.24% 0.1% -0.24%
NRG B -0.49% 0.27% -0.49%
NVDA C -0.48% 0.17% -0.48%
ON D 0.38% 0.17% 0.17%
ORLY B 0.5% 0.46% 0.46%
OWL A -0.58% 0.32% -0.58%
OXY D 0.38% 0.4% 0.38%
PAG B 0.41% 0.36% 0.36%
PAYX C 0.47% 0.52% 0.47%
PCAR B 0.51% 0.37% 0.37%
PKG A 0.49% 0.53% 0.49%
PLTR B -0.87% 0.2% -0.87%
PODD C -0.59% 0.26% -0.59%
PWR A -0.51% 0.28% -0.51%
RGA A 0.48% 0.43% 0.43%
RKT F -0.29% 0.14% -0.29%
RMD C -0.45% 0.22% -0.45%
RNR C 0.46% 0.4% 0.4%
ROP B 0.45% 0.49% 0.45%
RSG A 0.43% 0.64% 0.43%
RYAN B 0.47% 0.32% 0.32%
SHW A -0.47% 0.43% -0.47%
SMCI F -0.18% 0.04% -0.18%
SNA A 0.55% 0.48% 0.48%
SQ B -0.6% 0.24% -0.6%
SRPT D 0.32% 0.16% 0.16%
TDY B 0.48% 0.4% 0.4%
TER D -0.33% 0.15% -0.33%
TFX F -0.36% 0.28% -0.36%
TOL B -0.47% 0.25% -0.47%
TSLA B -0.7% 0.24% -0.7%
TT A -0.51% 0.38% -0.51%
TTD B -0.5% 0.21% -0.5%
TXRH C 0.51% 0.39% 0.39%
TXT D 0.4% 0.36% 0.36%
URI B -0.52% 0.24% -0.52%
USFD A -0.49% 0.4% -0.49%
UTHR C 0.45% 0.33% 0.33%
VEEV C -0.46% 0.31% -0.46%
VRSN F 0.43% 0.49% 0.43%
VRT B -0.67% 0.19% -0.67%
VST B -0.76% 0.19% -0.76%
WEC A 0.46% 0.55% 0.46%
WM A 0.45% 0.5% 0.45%
WMS D -0.37% 0.21% -0.37%
WRB A 0.45% 0.42% 0.42%
BTAL Overweight 283 Positions Relative to TPLC
Symbol Grade Weight
MSTR C 1.19%
BILL A 0.68%
SFM A 0.6%
PAYC B 0.59%
HQY B 0.58%
UNM A 0.57%
ALSN B 0.56%
CFLT B 0.56%
NWL B 0.54%
PCTY B 0.53%
WH B 0.53%
BWXT B 0.53%
TGNA B 0.53%
TRV B 0.52%
MSI B 0.51%
RLI B 0.51%
MCK B 0.51%
THG A 0.51%
BMY B 0.51%
WELL A 0.5%
CHH A 0.5%
XEL A 0.5%
PNM F 0.5%
T A 0.5%
CSCO B 0.49%
G B 0.49%
TMUS B 0.49%
GILD C 0.49%
ALL A 0.48%
VFC C 0.48%
SIGI C 0.48%
FOXA B 0.48%
VTRS A 0.48%
LULU C 0.48%
AIZ A 0.48%
AXS A 0.48%
SBRA C 0.47%
DBX B 0.47%
CHD B 0.47%
GLW B 0.47%
CME A 0.47%
AON A 0.47%
HON B 0.47%
KR B 0.47%
EDR A 0.46%
DRI B 0.46%
WEN D 0.46%
SLGN A 0.46%
ADP B 0.46%
ORI A 0.46%
CB C 0.45%
REG B 0.45%
AVB B 0.45%
ARMK B 0.45%
PGR A 0.45%
IBM C 0.45%
HIG B 0.45%
ADC B 0.45%
DGX A 0.45%
WTW B 0.45%
HPQ B 0.45%
L A 0.45%
PNW B 0.45%
XOM B 0.44%
JAZZ B 0.44%
ACN C 0.44%
EQR B 0.44%
BWA D 0.44%
CDP C 0.44%
VZ C 0.44%
NEU C 0.44%
DOX D 0.43%
UNH C 0.43%
DLB B 0.43%
ZI D 0.43%
YUM B 0.43%
MSFT F 0.43%
MUSA A 0.43%
DD D 0.43%
RTX C 0.43%
X C 0.43%
OHI C 0.43%
ELS C 0.43%
TJX A 0.43%
CCK C 0.43%
DUK C 0.43%
MSM C 0.43%
COLM B 0.43%
FLO D 0.42%
AVT C 0.42%
VICI C 0.42%
JNJ D 0.42%
MMC B 0.42%
CACI D 0.42%
CXT B 0.42%
GLPI C 0.42%
MCD D 0.42%
HRB D 0.41%
J F 0.41%
WPC D 0.41%
SNX C 0.41%
OLLI D 0.41%
SAIC F 0.4%
CI F 0.4%
CHE D 0.4%
MSA D 0.4%
NOC D 0.4%
ASGN F 0.39%
WTM A 0.39%
AMCR D 0.39%
O D 0.39%
JNPR F 0.39%
KHC F 0.38%
GIS D 0.38%
ERIE D 0.38%
MOS F 0.38%
LMT D 0.38%
FCN D 0.38%
FMC D 0.37%
MAN D 0.37%
KBR F 0.37%
ARW D 0.37%
KO D 0.37%
TNET D 0.37%
PFE D 0.37%
AMGN D 0.37%
MUR D 0.37%
ST F 0.36%
ABBV D 0.36%
MOH F 0.36%
NEM D 0.35%
MTCH D 0.35%
FOXF F 0.35%
AZO C 0.33%
ELV F 0.33%
MDU D 0.32%
CNC D 0.32%
AGL F 0.16%
SEDG F -0.19%
RUN F -0.21%
MRNA F -0.22%
CNXC F -0.23%
WOLF F -0.25%
TXG F -0.26%
NTLA F -0.27%
CELH F -0.29%
RIVN F -0.3%
OPEN D -0.3%
EL F -0.31%
BRZE C -0.33%
COTY F -0.33%
AMKR D -0.34%
ELF C -0.35%
SHLS F -0.35%
ARWR F -0.35%
LRCX F -0.36%
DKS C -0.37%
RGEN D -0.37%
ALLY C -0.37%
NVCR C -0.38%
RIG D -0.38%
CNM D -0.38%
DINO D -0.39%
PLD D -0.39%
KSS F -0.39%
ELAN D -0.39%
PINS D -0.4%
WBA F -0.4%
ARE D -0.4%
MKSI C -0.4%
AMD F -0.4%
FBIN D -0.41%
ROIV C -0.41%
AGNC D -0.41%
W F -0.41%
POWI D -0.41%
CRL C -0.41%
DNLI D -0.42%
CHX C -0.42%
CZR F -0.42%
UBER D -0.42%
CWEN C -0.42%
MU D -0.43%
ILMN D -0.43%
CC C -0.43%
CRSP D -0.43%
MGM D -0.43%
PATH C -0.43%
SSD D -0.43%
SEE C -0.44%
THO B -0.44%
F C -0.44%
TRU D -0.44%
UGI A -0.44%
RYN D -0.44%
APG B -0.44%
BBWI D -0.44%
TGT F -0.44%
TREX C -0.45%
NWE B -0.45%
D C -0.45%
DAR C -0.45%
MTDR B -0.45%
OC A -0.46%
SMG D -0.46%
BXP D -0.46%
LAMR D -0.46%
ZS C -0.46%
KRC C -0.46%
JLL D -0.46%
PENN C -0.46%
ROKU D -0.47%
HHH B -0.47%
TROW B -0.48%
LNC B -0.48%
AXTA A -0.49%
OZK B -0.49%
PFGC B -0.49%
WAL B -0.49%
GH B -0.49%
SNAP C -0.49%
USB A -0.49%
CFG B -0.49%
NVT B -0.49%
RF A -0.5%
NET B -0.5%
CAR C -0.51%
RMBS C -0.51%
GNRC B -0.51%
CBRE B -0.51%
RBLX C -0.51%
RRC B -0.51%
LPX B -0.52%
COHR B -0.52%
PEN B -0.52%
ETN A -0.52%
IOT A -0.52%
VNO B -0.52%
PYPL B -0.52%
ALB C -0.52%
DELL C -0.53%
ZION B -0.53%
MDB C -0.53%
AR B -0.53%
JHG A -0.53%
EXP A -0.53%
RH B -0.53%
FYBR D -0.53%
DKNG B -0.53%
INTC D -0.54%
SNV B -0.54%
BLK C -0.54%
FOUR B -0.54%
NTRS A -0.54%
XPO B -0.54%
CMA A -0.54%
CG A -0.55%
KKR A -0.55%
PNFP B -0.55%
WCC B -0.55%
AA B -0.56%
SCHW B -0.56%
DAY B -0.56%
Z A -0.56%
GME C -0.56%
EXPE B -0.56%
MRVL B -0.56%
TDOC C -0.56%
NTRA B -0.56%
BX A -0.57%
GTLS B -0.58%
TPG A -0.58%
DASH A -0.59%
SAIA B -0.59%
LITE B -0.62%
DUOL A -0.63%
CCL B -0.63%
LYFT C -0.65%
DAL C -0.68%
PTON B -0.69%
TOST B -0.71%
SOFI A -0.79%
AFRM B -0.84%
BTAL Underweight 175 Positions Relative to TPLC
Symbol Grade Weight
NI A -0.64%
ATO A -0.63%
ETR B -0.59%
EVRG A -0.58%
ITW B -0.58%
LIN D -0.58%
ICE C -0.58%
WMB A -0.57%
PEG A -0.55%
AJG B -0.55%
OKE A -0.54%
SO D -0.53%
SYK C -0.52%
CTAS B -0.52%
AFG A -0.52%
NDAQ A -0.52%
TRGP B -0.51%
SCI B -0.5%
VRSK A -0.49%
UNP C -0.49%
COST B -0.48%
GGG B -0.48%
AME A -0.48%
AEP D -0.48%
SSNC B -0.48%
IEX B -0.48%
DTE C -0.47%
CNP B -0.47%
LDOS C -0.47%
GWW B -0.46%
CAH B -0.46%
AVY D -0.45%
JKHY D -0.45%
COP C -0.45%
OTIS C -0.45%
KMB D -0.45%
DOV A -0.45%
TW A -0.45%
PPG F -0.45%
CPRT A -0.44%
PTC A -0.44%
VMC B -0.43%
AFL B -0.43%
JEF A -0.43%
CTRA B -0.43%
WAB B -0.43%
PFG D -0.43%
FAST B -0.43%
SYY B -0.43%
MORN B -0.42%
ISRG A -0.42%
ROST C -0.42%
ROL B -0.42%
RPM A -0.42%
EOG A -0.42%
LYB F -0.41%
MLM B -0.41%
FIS C -0.41%
EQH B -0.41%
GRMN B -0.41%
EXPD D -0.41%
ACM A -0.41%
ALLE D -0.4%
TRMB B -0.4%
EWBC A -0.39%
DE A -0.39%
STE F -0.39%
TYL B -0.38%
SJM D -0.38%
XYL D -0.38%
FTV C -0.38%
IT C -0.38%
CPAY A -0.37%
INCY C -0.37%
TDG D -0.37%
KVUE A -0.36%
PH A -0.36%
IP B -0.36%
APH A -0.36%
EMN D -0.36%
JBHT C -0.35%
NVR D -0.35%
STLD B -0.35%
REGN F -0.35%
RS B -0.35%
TSCO D -0.34%
IR B -0.34%
DHR F -0.34%
HAL C -0.34%
SLB C -0.34%
PSX C -0.34%
WSO A -0.34%
NSC B -0.34%
PR B -0.33%
MAS D -0.33%
CAT B -0.33%
HCA F -0.33%
FCNCA A -0.33%
OVV B -0.33%
NUE C -0.32%
DVA B -0.32%
AOS F -0.32%
NEE D -0.32%
FICO B -0.32%
LII A -0.32%
VLO C -0.31%
CASY A -0.31%
A D -0.31%
CSL C -0.31%
EME C -0.31%
APP B -0.31%
DPZ C -0.31%
ZTS D -0.31%
DOCU A -0.31%
UHS D -0.31%
WAT B -0.31%
HRL D -0.3%
RVTY F -0.3%
UHAL D -0.3%
CRBG B -0.3%
HUBB B -0.29%
TPL A -0.29%
KEYS A -0.29%
TTEK F -0.29%
MSCI C -0.29%
POOL C -0.29%
HWM A -0.29%
ODFL B -0.29%
CDNS B -0.29%
HII D -0.28%
ZBRA B -0.28%
CDW F -0.28%
WLK D -0.28%
PHM D -0.27%
ROK B -0.27%
NTAP C -0.27%
GEHC F -0.27%
DT C -0.27%
LEN D -0.27%
NOW A -0.27%
BSY D -0.27%
NBIX C -0.27%
DDOG A -0.26%
SNPS B -0.26%
BURL A -0.26%
THC D -0.26%
SOLV C -0.25%
STX D -0.25%
IQV D -0.25%
WST C -0.25%
MANH D -0.25%
EPAM C -0.24%
ADI D -0.24%
COKE C -0.24%
NXPI D -0.23%
GEV B -0.23%
DHI D -0.23%
MTD D -0.22%
FIX A -0.22%
CPNG D -0.22%
AVTR F -0.22%
JBL B -0.22%
KNSL B -0.21%
ENTG D -0.2%
MCHP D -0.2%
PANW C -0.2%
SWKS F -0.2%
WING D -0.2%
APTV D -0.18%
CHWY B -0.17%
KLAC D -0.16%
DXCM D -0.16%
DG F -0.16%
PSTG D -0.16%
FSLR F -0.14%
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