QDF vs. TPLC ETF Comparison

Comparison of FlexShares Quality Dividend Index Fund (QDF) to Timothy Plan US Large Cap Core ETF (TPLC)

QDF

FlexShares Quality Dividend Index Fund

QDF Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend IndexSM. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to a high-quality, income-oriented portfolio of U.S. equity securities, with an emphasis on long-term capital growth and a targeted overall volatility similar to that of the Northern Trust 1250 IndexSM (the "Parent Index"). It may also invest up to 20% of its assets in cash and cash equivalents.

Grade (RS Rating)

Last Trade

$71.22

Average Daily Volume

46,144

Number of Holdings ^*

125

* 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

$43.55

Average Daily Volume

26,522

Number of Holdings ^*

282

* may have additional holdings in another (foreign) market

Performance

Period	QDF	TPLC
30 Days	2.42%	3.38%
60 Days	4.87%	5.57%
90 Days	6.57%	6.83%
12 Months	27.18%	24.61%

33 Overlapping Holdings

Symbol	Grade	Weight in QDF	Weight in TPLC	Overlap
AFL	C	0.62%	0.57%	0.57%
AVGO	C	0.89%	0.29%	0.29%
BSY	D	0.14%	0.29%	0.14%
CAT	B	0.69%	0.3%	0.3%
COP	D	0.04%	0.3%	0.04%
COST	B	0.24%	0.55%	0.24%
CTAS	B	0.38%	0.52%	0.38%
DPZ	F	0.16%	0.3%	0.16%
DVN	F	0.48%	0.23%	0.23%
EVRG	B	0.42%	0.49%	0.42%
FAST	C	0.59%	0.41%	0.41%
ITW	C	0.71%	0.53%	0.53%
KLAC	D	0.92%	0.28%	0.28%
LOW	B	1.23%	0.43%	0.43%
MCHP	F	0.54%	0.23%	0.23%
MPC	F	0.55%	0.25%	0.25%
NTAP	D	0.22%	0.3%	0.22%
NUE	F	0.42%	0.24%	0.24%
NVDA	D	4.94%	0.26%	0.26%
NXPI	F	0.55%	0.27%	0.27%
PAYX	C	0.62%	0.5%	0.5%
PEG	B	0.59%	0.56%	0.56%
PFG	B	0.38%	0.43%	0.38%
POOL	C	0.45%	0.27%	0.27%
RMD	C	0.19%	0.3%	0.19%
SNA	C	0.45%	0.37%	0.37%
SWKS	D	0.47%	0.29%	0.29%
TT	B	0.4%	0.4%	0.4%
UNP	C	1.37%	0.44%	0.44%
VLO	F	0.53%	0.23%	0.23%
VRT	C	0.6%	0.16%	0.16%
WMS	D	0.41%	0.22%	0.22%
ZTS	C	0.83%	0.42%	0.42%

QDF Overweight 92 Positions Relative to TPLC

Symbol	Grade	Weight
AAPL	C	8.27%
MSFT	C	5.21%
JNJ	C	3.32%
PG	C	3.22%
ABBV	C	3.1%
META	B	3.04%
KO	C	2.57%
ACN	C	1.98%
QCOM	D	1.74%
GOOGL	D	1.69%
INTU	C	1.69%
HD	B	1.68%
GOOG	D	1.49%
PM	C	1.38%
ADP	B	1.06%
GILD	B	0.96%
LRCX	F	0.95%
NKE	D	0.9%
MO	C	0.84%
MS	D	0.75%
SBUX	C	0.74%
MMM	B	0.69%
LMT	C	0.68%
PSA	B	0.66%
JPM	D	0.65%
EBAY	B	0.62%
BK	B	0.62%
FIS	B	0.61%
D	C	0.61%
AVB	B	0.6%
MAA	B	0.59%
PRU	C	0.58%
EQR	B	0.58%
NSA	B	0.57%
MRK	D	0.56%
VIRT	C	0.55%
OHI	B	0.55%
WTW	C	0.54%
CPT	B	0.54%
ORI	B	0.53%
EA	D	0.53%
MET	B	0.53%
KTB	B	0.52%
IPG	C	0.52%
RDN	C	0.52%
STWD	B	0.52%
JHG	B	0.51%
CHRW	B	0.51%
NEP	D	0.5%
BPOP	C	0.5%
CMA	B	0.5%
OGE	C	0.5%
WU	F	0.5%
IVZ	B	0.49%
FAF	B	0.49%
UGI	C	0.49%
XOM	C	0.48%
SMG	C	0.48%
WSM	D	0.47%
OMF	D	0.45%
WY	C	0.45%
TPR	C	0.44%
WDFC	C	0.44%
HST	C	0.42%
CUBE	B	0.42%
V	C	0.38%
SCCO	D	0.36%
ALLY	F	0.35%
EIX	C	0.35%
LNC	D	0.34%
CFR	C	0.34%
RHI	D	0.33%
APLE	D	0.33%
IRDM	D	0.31%
BR	D	0.29%
OLN	D	0.27%
NNN	C	0.27%
MA	B	0.26%
WING	B	0.25%
HRB	C	0.18%
CL	D	0.17%
PNW	C	0.16%
PAYC	D	0.13%
WMT	C	0.12%
EXP	B	0.08%
WFRD	F	0.07%
CSWI	B	0.06%
BKNG	C	0.06%
MAR	C	0.04%
STNG	D	0.02%
BAC	D	0.02%
BBWI	F	0.01%

QDF Underweight 249 Positions Relative to TPLC

Symbol	Grade	Weight
GL	C	-0.95%
RSG	D	-0.7%
KMB	D	-0.62%
ATO	B	-0.61%
REGN	C	-0.6%
KMI	B	-0.6%
ICE	C	-0.6%
VRSK	D	-0.59%
AJG	D	-0.59%
SO	B	-0.59%
WMB	B	-0.58%
ROP	C	-0.58%
HWM	B	-0.57%
WAB	B	-0.56%
BRO	C	-0.56%
HEI	B	-0.55%
ETR	B	-0.55%
LIN	B	-0.54%
LNT	B	-0.54%
ED	C	-0.54%
APH	D	-0.54%
WM	D	-0.53%
OTIS	C	-0.53%
CBOE	C	-0.53%
RGA	C	-0.53%
CMS	C	-0.52%
LDOS	B	-0.52%
SHW	B	-0.51%
UTHR	C	-0.51%
OKE	B	-0.51%
AME	C	-0.51%
STE	C	-0.5%
RYAN	D	-0.5%
SSNC	B	-0.5%
WEC	C	-0.5%
AEP	C	-0.5%
AVY	C	-0.5%
GD	B	-0.5%
NI	B	-0.5%
FFIV	B	-0.5%
TRGP	B	-0.49%
DTE	C	-0.49%
NDAQ	A	-0.49%
AWK	B	-0.48%
USFD	B	-0.48%
TYL	C	-0.48%
SYY	D	-0.48%
ROST	C	-0.48%
DOV	B	-0.47%
CINF	B	-0.47%
HCA	B	-0.47%
ACGL	C	-0.46%
LNG	C	-0.46%
AEE	C	-0.46%
PKG	B	-0.46%
GRMN	D	-0.46%
FICO	B	-0.46%
FDS	C	-0.46%
CPB	C	-0.46%
CSX	D	-0.45%
WRB	C	-0.45%
CTSH	C	-0.45%
ORLY	C	-0.44%
TDY	B	-0.44%
TDG	B	-0.44%
CNP	C	-0.44%
EXPD	C	-0.43%
AFG	B	-0.43%
TW	B	-0.43%
XYL	C	-0.43%
JKHY	B	-0.43%
CAH	C	-0.42%
CDW	D	-0.42%
SYK	C	-0.42%
DHR	B	-0.42%
ACM	B	-0.42%
TSCO	C	-0.42%
CASY	D	-0.42%
GWW	B	-0.42%
NVR	B	-0.41%
LYB	D	-0.41%
PPG	D	-0.41%
TEL	D	-0.41%
LII	B	-0.4%
RPM	B	-0.4%
PTC	D	-0.4%
IR	C	-0.4%
INCY	C	-0.4%
ADI	C	-0.4%
IBKR	B	-0.4%
IEX	D	-0.4%
CARR	B	-0.4%
IP	B	-0.39%
BKR	C	-0.39%
MKL	C	-0.39%
HII	D	-0.38%
VST	C	-0.38%
ROL	C	-0.38%
ALLE	B	-0.38%
AKAM	D	-0.38%
MAS	B	-0.37%
RNR	C	-0.37%
ISRG	B	-0.37%
EQH	C	-0.37%
PH	B	-0.37%
EG	C	-0.37%
GGG	C	-0.37%
MKC	C	-0.37%
NOW	B	-0.36%
DE	B	-0.36%
WSO	C	-0.36%
EME	B	-0.36%
ERIE	B	-0.36%
VMC	D	-0.36%
FTV	C	-0.36%
NEE	C	-0.36%
AOS	D	-0.36%
SCI	B	-0.36%
CMG	C	-0.35%
PCAR	D	-0.35%
MSCI	C	-0.35%
MANH	B	-0.35%
EFX	B	-0.35%
NSC	C	-0.35%
FCNCA	D	-0.35%
DHI	B	-0.35%
IT	B	-0.35%
CPRT	D	-0.35%
MTD	D	-0.34%
PHM	B	-0.34%
TPL	B	-0.34%
CPAY	B	-0.34%
LKQ	F	-0.34%
VLTO	C	-0.33%
CRBG	D	-0.33%
GPC	D	-0.33%
TXT	D	-0.33%
LEN	B	-0.33%
CSL	B	-0.33%
HUBB	B	-0.33%
LYV	B	-0.32%
MORN	C	-0.32%
UHAL	A	-0.32%
MLM	D	-0.32%
TER	D	-0.31%
A	C	-0.31%
TOL	B	-0.31%
EOG	D	-0.31%
CF	C	-0.31%
FANG	D	-0.3%
GEHC	C	-0.3%
IQV	C	-0.3%
AXON	B	-0.3%
CTRA	D	-0.3%
DT	C	-0.3%
NBIX	F	-0.3%
BALL	C	-0.3%
WAT	C	-0.29%
PSX	F	-0.29%
WLK	D	-0.29%
HUM	F	-0.29%
IDXX	C	-0.29%
KEYS	C	-0.29%
JBHT	D	-0.29%
AVTR	B	-0.29%
PWR	B	-0.29%
DVA	B	-0.28%
BURL	B	-0.28%
LECO	F	-0.28%
VEEV	C	-0.28%
CDNS	D	-0.28%
RS	D	-0.28%
CHK	D	-0.27%
HRL	C	-0.27%
MRO	C	-0.27%
URI	B	-0.26%
DECK	C	-0.26%
CE	F	-0.26%
LPLA	D	-0.26%
SNPS	D	-0.26%
OXY	F	-0.26%
TRMB	C	-0.26%
FIX	B	-0.26%
SLB	F	-0.25%
AES	C	-0.25%
KMX	D	-0.25%
DAY	D	-0.25%
ANET	B	-0.25%
CPNG	B	-0.25%
CSGP	D	-0.25%
LW	D	-0.25%
MPWR	C	-0.25%
ODFL	D	-0.25%
FSLR	C	-0.24%
BEN	F	-0.24%
CEG	C	-0.24%
PODD	B	-0.24%
EQT	D	-0.23%
ZBRA	B	-0.23%
BMRN	F	-0.23%
APTV	D	-0.23%
FND	C	-0.23%
STLD	F	-0.23%
TSLA	C	-0.23%
ROK	D	-0.23%
HAL	F	-0.23%
DINO	F	-0.22%
COTY	F	-0.22%
FTNT	C	-0.22%
DOCU	C	-0.21%
TTD	B	-0.21%
BLD	D	-0.21%
CRL	F	-0.21%
EW	F	-0.21%
FCX	D	-0.21%
KNSL	C	-0.21%
ENTG	F	-0.2%
WST	D	-0.2%
EPAM	F	-0.2%
PANW	D	-0.2%
PR	F	-0.2%
OVV	F	-0.2%
APP	C	-0.2%
ON	D	-0.19%
PLTR	B	-0.19%
MEDP	F	-0.19%
BRKR	D	-0.19%
BLDR	C	-0.19%
AMD	D	-0.17%
CVNA	B	-0.16%
PSTG	F	-0.16%
SAIA	D	-0.16%
DLTR	F	-0.15%
RGEN	F	-0.15%
FIVE	D	-0.15%
JBL	D	-0.15%
SQ	D	-0.14%
DDOG	D	-0.14%
DG	F	-0.14%
ENPH	D	-0.13%
ALGN	D	-0.13%
LSCC	D	-0.12%
ALB	D	-0.11%
ESTC	F	-0.1%
DXCM	F	-0.1%
MSTR	D	-0.08%
COIN	F	-0.07%
CELH	F	-0.06%
SMCI	F	-0.04%