QLC vs. TPLC ETF Comparison

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

QLC

FlexShares US Quality Large Cap Index Fund

QLC Description

FlexShares Trust - FlexShares US Quality Large Cap Index Fund is an exchange traded fund launched by Northern Trust Corporation. The fund is managed by Northern Trust Investments, Incorporated. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in momentum stocks of large-cap companies. The fund seeks to track the performance of the Northern Trust Quality Large Cap Index, by employing representative sampling methodology. FlexShares Trust - FlexShares US Quality Large Cap Index Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$64.51

Average Daily Volume

38,957

Number of Holdings ^*

161

* 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	QLC	TPLC
30 Days	2.03%	3.38%
60 Days	3.65%	5.57%
90 Days	5.01%	6.83%
12 Months	33.13%	24.61%

61 Overlapping Holdings

Symbol	Grade	Weight in QLC	Weight in TPLC	Overlap
ADI	C	0.54%	0.4%	0.4%
AFL	C	0.63%	0.57%	0.57%
AOS	D	0.1%	0.36%	0.1%
APP	C	0.21%	0.2%	0.2%
AVGO	C	1.8%	0.29%	0.29%
CAH	C	0.21%	0.42%	0.21%
CAT	B	0.89%	0.3%	0.3%
CE	F	0.12%	0.26%	0.12%
CRBG	D	0.08%	0.33%	0.08%
CSL	B	0.34%	0.33%	0.33%
CTSH	C	0.36%	0.45%	0.36%
DHR	B	0.05%	0.42%	0.05%
DVA	B	0.41%	0.28%	0.28%
ED	C	0.57%	0.54%	0.54%
EME	B	0.1%	0.36%	0.1%
ETR	B	0.59%	0.55%	0.55%
EVRG	B	0.03%	0.49%	0.03%
EXPD	C	0.4%	0.43%	0.4%
FICO	B	0.59%	0.46%	0.46%
FTNT	C	0.42%	0.22%	0.22%
GEHC	C	0.08%	0.3%	0.08%
GWW	B	0.56%	0.42%	0.42%
HCA	B	0.22%	0.47%	0.22%
IDXX	C	0.22%	0.29%	0.22%
IT	B	0.19%	0.35%	0.19%
ITW	C	0.75%	0.53%	0.53%
JBL	D	0.23%	0.15%	0.15%
KLAC	D	0.83%	0.28%	0.28%
KMB	D	0.48%	0.62%	0.48%
LDOS	B	0.55%	0.52%	0.52%
LEN	B	0.11%	0.33%	0.11%
LOW	B	0.45%	0.43%	0.43%
LYB	D	0.13%	0.41%	0.13%
MANH	B	0.12%	0.35%	0.12%
MAS	B	0.26%	0.37%	0.26%
MCHP	F	0.28%	0.23%	0.23%
MEDP	F	0.02%	0.19%	0.02%
MPC	F	0.59%	0.25%	0.25%
MTD	D	0.4%	0.34%	0.34%
NTAP	D	0.18%	0.3%	0.18%
NUE	F	0.4%	0.24%	0.24%
NVDA	D	5.76%	0.26%	0.26%
NVR	B	0.59%	0.41%	0.41%
OXY	F	0.22%	0.26%	0.22%
PAYX	C	0.15%	0.5%	0.15%
PCAR	D	0.27%	0.35%	0.27%
PEG	B	0.6%	0.56%	0.56%
PHM	B	0.26%	0.34%	0.26%
PSX	F	0.19%	0.29%	0.19%
REGN	C	0.11%	0.6%	0.11%
RMD	C	0.42%	0.3%	0.3%
ROP	C	0.03%	0.58%	0.03%
SMCI	F	0.06%	0.04%	0.04%
SO	B	0.9%	0.59%	0.59%
STLD	F	0.4%	0.23%	0.23%
SYK	C	0.05%	0.42%	0.05%
TSLA	C	0.55%	0.23%	0.23%
TXT	D	0.02%	0.33%	0.02%
UTHR	C	0.13%	0.51%	0.13%
VLO	F	0.53%	0.23%	0.23%
WAB	B	0.26%	0.56%	0.26%

QLC Overweight 100 Positions Relative to TPLC

Symbol	Grade	Weight
AAPL	C	7.79%
MSFT	C	5.1%
GOOGL	D	2.73%
GOOG	D	2.7%
BRK.A	C	2.35%
META	B	2.32%
AMZN	C	2.26%
JPM	D	1.83%
JNJ	C	1.67%
LLY	C	1.49%
PG	C	1.36%
BAC	D	1.3%
CSCO	C	1.14%
C	C	1.1%
MRK	D	1.1%
INTU	C	1.08%
ORCL	C	1.03%
GE	B	1.01%
ADBE	F	0.92%
CI	C	0.9%
LRCX	F	0.83%
T	C	0.78%
AMAT	D	0.77%
CMCSA	D	0.75%
QCOM	D	0.72%
ACN	C	0.71%
MCK	F	0.69%
AMGN	B	0.67%
LMT	C	0.65%
HD	B	0.65%
NFLX	B	0.62%
BK	B	0.62%
SPG	B	0.61%
CBRE	A	0.6%
AZO	D	0.59%
AVB	B	0.59%
PPL	C	0.57%
BKNG	C	0.57%
COF	B	0.57%
GS	C	0.57%
ESS	B	0.57%
PM	C	0.56%
CHKP	B	0.54%
PSA	B	0.54%
MS	D	0.53%
AIG	D	0.52%
MET	B	0.52%
EBAY	B	0.51%
EQR	B	0.49%
WY	C	0.47%
KR	C	0.47%
MELI	B	0.46%
HST	C	0.46%
SYF	C	0.43%
NRG	C	0.43%
OMC	B	0.42%
GIS	B	0.42%
EXC	C	0.41%
STT	A	0.4%
CNC	D	0.4%
BMY	C	0.4%
CL	D	0.39%
UPS	D	0.37%
FIS	B	0.35%
WFC	D	0.33%
ALLY	F	0.32%
RCL	B	0.31%
DELL	D	0.3%
MO	C	0.29%
EA	D	0.27%
CMI	C	0.27%
MMM	B	0.27%
PRU	C	0.27%
TAP	D	0.26%
FITB	B	0.25%
EIX	C	0.23%
ICLR	D	0.23%
ABBV	C	0.23%
HOLX	B	0.22%
BBY	C	0.21%
DASH	C	0.2%
ABNB	D	0.2%
ELV	C	0.17%
WSM	D	0.16%
GILD	B	0.15%
HOOD	C	0.15%
THC	A	0.15%
ABT	C	0.14%
DFS	B	0.14%
TGT	C	0.07%
FLEX	C	0.06%
ZM	C	0.05%
ADP	B	0.05%
EXPE	C	0.04%
JLL	B	0.03%
CRM	D	0.03%
EMR	D	0.02%
MAA	B	0.02%
ADM	D	0.02%
LAMR	B	0.02%

QLC Underweight 221 Positions Relative to TPLC

Symbol	Grade	Weight
GL	C	-0.95%
RSG	D	-0.7%
ATO	B	-0.61%
KMI	B	-0.6%
ICE	C	-0.6%
VRSK	D	-0.59%
AJG	D	-0.59%
WMB	B	-0.58%
HWM	B	-0.57%
BRO	C	-0.56%
COST	B	-0.55%
HEI	B	-0.55%
LIN	B	-0.54%
LNT	B	-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%
CTAS	B	-0.52%
SHW	B	-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%
ACGL	C	-0.46%
LNG	C	-0.46%
AEE	C	-0.46%
PKG	B	-0.46%
GRMN	D	-0.46%
FDS	C	-0.46%
CPB	C	-0.46%
CSX	D	-0.45%
WRB	C	-0.45%
ORLY	C	-0.44%
TDY	B	-0.44%
TDG	B	-0.44%
UNP	C	-0.44%
CNP	C	-0.44%
AFG	B	-0.43%
TW	B	-0.43%
XYL	C	-0.43%
PFG	B	-0.43%
JKHY	B	-0.43%
ZTS	C	-0.42%
CDW	D	-0.42%
ACM	B	-0.42%
TSCO	C	-0.42%
CASY	D	-0.42%
PPG	D	-0.41%
TEL	D	-0.41%
FAST	C	-0.41%
LII	B	-0.4%
RPM	B	-0.4%
PTC	D	-0.4%
TT	B	-0.4%
IR	C	-0.4%
INCY	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%
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%
SNA	C	-0.37%
NOW	B	-0.36%
DE	B	-0.36%
WSO	C	-0.36%
ERIE	B	-0.36%
VMC	D	-0.36%
FTV	C	-0.36%
NEE	C	-0.36%
SCI	B	-0.36%
CMG	C	-0.35%
MSCI	C	-0.35%
EFX	B	-0.35%
NSC	C	-0.35%
FCNCA	D	-0.35%
DHI	B	-0.35%
CPRT	D	-0.35%
TPL	B	-0.34%
CPAY	B	-0.34%
LKQ	F	-0.34%
VLTO	C	-0.33%
GPC	D	-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%
COP	D	-0.3%
IQV	C	-0.3%
AXON	B	-0.3%
DPZ	F	-0.3%
CTRA	D	-0.3%
DT	C	-0.3%
NBIX	F	-0.3%
BALL	C	-0.3%
WAT	C	-0.29%
WLK	D	-0.29%
BSY	D	-0.29%
HUM	F	-0.29%
KEYS	C	-0.29%
SWKS	D	-0.29%
JBHT	D	-0.29%
AVTR	B	-0.29%
PWR	B	-0.29%
BURL	B	-0.28%
LECO	F	-0.28%
VEEV	C	-0.28%
CDNS	D	-0.28%
RS	D	-0.28%
CHK	D	-0.27%
POOL	C	-0.27%
HRL	C	-0.27%
MRO	C	-0.27%
NXPI	F	-0.27%
URI	B	-0.26%
DECK	C	-0.26%
LPLA	D	-0.26%
SNPS	D	-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%
DVN	F	-0.23%
APTV	D	-0.23%
FND	C	-0.23%
ROK	D	-0.23%
HAL	F	-0.23%
DINO	F	-0.22%
COTY	F	-0.22%
WMS	D	-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%
ON	D	-0.19%
PLTR	B	-0.19%
BRKR	D	-0.19%
BLDR	C	-0.19%
AMD	D	-0.17%
VRT	C	-0.16%
CVNA	B	-0.16%
PSTG	F	-0.16%
SAIA	D	-0.16%
DLTR	F	-0.15%
RGEN	F	-0.15%
FIVE	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%