QLV vs. TPLE ETF Comparison

Comparison of FlexShares US Quality Low Volatility Index Fund (QLV) to Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE)

QLV

FlexShares US Quality Low Volatility Index Fund

QLV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Developed Markets ex-US Quality Low Volatility IndexSM. The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess lower overall absolute volatility characteristics relative to a broad universe of securities domiciled in developed market countries, excluding the U.S. The fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$66.81

Average Daily Volume

10,246

Number of Holdings ^*

114

* 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

$27.13

Average Daily Volume

2,798

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	QLV	TPLE
30 Days	-0.74%	3.39%
60 Days	0.99%	4.90%
90 Days	2.61%	6.17%
12 Months	24.52%	26.39%

34 Overlapping Holdings

Symbol	Grade	Weight in QLV	Weight in TPLE	Overlap
ADI	D	0.15%	0.24%	0.15%
AEE	A	0.56%	0.55%	0.55%
AEP	C	0.52%	0.46%	0.46%
AVGO	D	0.4%	0.17%	0.17%
AVY	F	0.64%	0.45%	0.45%
BMRN	F	0.37%	0.25%	0.25%
CHRW	B	0.49%	0.26%	0.26%
CINF	A	0.59%	0.47%	0.47%
CMS	C	0.53%	0.53%	0.53%
COR	B	0.2%	0.56%	0.2%
CTRA	B	0.53%	0.41%	0.41%
ED	C	0.77%	0.5%	0.5%
EXPD	C	0.03%	0.41%	0.03%
GD	D	0.61%	0.57%	0.57%
HII	F	0.36%	0.3%	0.3%
HRL	D	0.4%	0.3%	0.3%
JKHY	D	0.53%	0.45%	0.45%
LIN	C	0.19%	0.58%	0.19%
MKL	A	0.54%	0.47%	0.47%
NBIX	C	0.43%	0.27%	0.27%
NVDA	B	5.54%	0.17%	0.17%
PKG	A	0.61%	0.51%	0.51%
REGN	F	0.47%	0.37%	0.37%
ROP	B	0.14%	0.51%	0.14%
RSG	A	0.58%	0.64%	0.58%
SCI	B	0.53%	0.49%	0.49%
SO	C	0.68%	0.52%	0.52%
TSCO	D	0.5%	0.34%	0.34%
TTEK	F	0.46%	0.34%	0.34%
TYL	B	0.81%	0.38%	0.38%
VRSK	A	0.39%	0.49%	0.39%
WEC	A	0.83%	0.53%	0.53%
WM	B	0.68%	0.51%	0.51%
WRB	A	0.53%	0.41%	0.41%

QLV Overweight 80 Positions Relative to TPLE

Symbol	Grade	Weight
MSFT	D	7.86%
AAPL	C	5.13%
PG	C	3.17%
AMZN	C	2.5%
LLY	F	2.4%
MRK	D	2.29%
V	A	2.25%
MCD	D	1.97%
IBM	C	1.77%
JNJ	C	1.68%
VZ	C	1.58%
PEP	F	1.52%
T	A	1.46%
META	D	1.27%
XOM	B	1.15%
TMUS	B	1.14%
GILD	C	1.11%
LMT	D	1.07%
ABBV	F	0.97%
ABT	B	0.92%
ADP	A	0.92%
CME	B	0.91%
QLYS	B	0.89%
ATR	B	0.89%
WTW	B	0.87%
DUK	C	0.87%
GOOGL	C	0.87%
TXN	C	0.86%
PSA	C	0.84%
AIZ	A	0.84%
WDFC	B	0.81%
K	A	0.77%
RGLD	C	0.77%
DOX	D	0.76%
LSTR	D	0.74%
CHE	D	0.74%
AMGN	F	0.73%
CB	C	0.72%
CHKP	C	0.72%
GIS	D	0.72%
ZM	C	0.7%
QGEN	D	0.67%
TRV	B	0.66%
DTM	A	0.65%
DLR	B	0.65%
GOOG	C	0.62%
CALM	A	0.62%
EQIX	A	0.62%
ALL	A	0.62%
XEL	A	0.62%
SMMT	D	0.61%
NOC	D	0.6%
BRK.A	B	0.59%
WCN	A	0.57%
CTVA	C	0.57%
AZO	C	0.56%
SIGI	C	0.55%
STNG	F	0.55%
ADC	A	0.52%
PNW	A	0.52%
BAH	F	0.5%
SON	F	0.49%
FLO	D	0.47%
HSY	F	0.46%
NFG	A	0.37%
MCK	A	0.35%
SLGN	A	0.33%
DDS	B	0.3%
BMI	B	0.28%
CRUS	D	0.26%
EA	A	0.23%
PM	B	0.21%
JPM	A	0.21%
ALKS	C	0.19%
NCNO	C	0.13%
CAG	F	0.13%
L	A	0.11%
CWAN	B	0.09%
UNH	B	0.07%
MMC	B	0.05%

QLV Underweight 250 Positions Relative to TPLE

Symbol	Grade	Weight
ATO	A	-0.62%
NI	A	-0.61%
ITW	B	-0.59%
ICE	C	-0.58%
ETR	B	-0.57%
KMI	A	-0.57%
LDOS	C	-0.56%
EVRG	A	-0.56%
BRO	B	-0.56%
AJG	A	-0.55%
LNG	A	-0.54%
LNT	A	-0.54%
CTAS	B	-0.53%
WMB	A	-0.53%
PAYX	B	-0.53%
NDAQ	A	-0.52%
PEG	A	-0.52%
CSX	C	-0.51%
AFG	A	-0.51%
OKE	A	-0.51%
SYK	B	-0.51%
IEX	C	-0.5%
VRSN	C	-0.5%
UNP	C	-0.5%
SSNC	B	-0.49%
TRGP	A	-0.48%
AME	A	-0.48%
CTSH	B	-0.48%
ORLY	B	-0.47%
GGG	B	-0.47%
CAH	B	-0.47%
COST	A	-0.47%
SNA	A	-0.47%
PPG	F	-0.46%
DOV	A	-0.46%
GWW	B	-0.46%
CW	C	-0.46%
SYY	D	-0.45%
CNP	A	-0.45%
OTIS	C	-0.45%
PTC	B	-0.45%
DTE	C	-0.45%
HEI	A	-0.45%
CPRT	B	-0.45%
COP	C	-0.44%
WAB	B	-0.44%
VMC	B	-0.44%
FAST	B	-0.44%
SHW	B	-0.44%
IBKR	A	-0.44%
PFG	D	-0.44%
RGA	A	-0.43%
ROL	B	-0.43%
KMB	C	-0.43%
EQH	C	-0.42%
ROST	D	-0.42%
AWK	C	-0.42%
MLM	C	-0.42%
INCY	C	-0.42%
FIS	C	-0.42%
RPM	A	-0.42%
ACM	B	-0.42%
JEF	A	-0.42%
GRMN	B	-0.42%
TW	A	-0.42%
MORN	B	-0.42%
AFL	B	-0.42%
STE	D	-0.41%
LYB	F	-0.41%
TRMB	B	-0.41%
ISRG	A	-0.41%
TDY	B	-0.41%
EOG	A	-0.41%
ALLE	C	-0.4%
ACGL	C	-0.4%
TXRH	B	-0.4%
IT	C	-0.4%
CBOE	C	-0.4%
TDG	D	-0.39%
RNR	C	-0.39%
USFD	A	-0.39%
OXY	D	-0.39%
CPB	D	-0.39%
XYL	D	-0.38%
FTV	C	-0.38%
EWBC	A	-0.38%
TXT	D	-0.38%
TT	A	-0.38%
PCAR	B	-0.38%
BKR	A	-0.38%
CPAY	A	-0.37%
EG	C	-0.37%
PAG	B	-0.37%
SJM	D	-0.37%
DE	B	-0.37%
FFIV	B	-0.37%
UTHR	C	-0.36%
JBHT	C	-0.36%
LYV	A	-0.36%
MKC	C	-0.36%
PH	A	-0.36%
APH	A	-0.36%
CLH	C	-0.36%
WSO	A	-0.35%
DHR	F	-0.35%
RS	B	-0.35%
EMN	C	-0.35%
NSC	B	-0.35%
LPLA	A	-0.35%
WAT	C	-0.34%
AXON	A	-0.34%
SLB	C	-0.34%
IR	B	-0.34%
IP	A	-0.34%
STLD	B	-0.34%
HCA	F	-0.34%
KVUE	A	-0.34%
NVR	D	-0.34%
VEEV	C	-0.34%
DVN	F	-0.33%
CAT	B	-0.33%
MAS	D	-0.33%
PSX	C	-0.33%
GPC	D	-0.33%
ITT	A	-0.33%
RYAN	A	-0.32%
A	D	-0.32%
LII	A	-0.32%
RVTY	F	-0.32%
UHS	D	-0.32%
BG	D	-0.32%
CSL	C	-0.32%
EQT	B	-0.32%
DOCU	B	-0.32%
NUE	C	-0.32%
AOS	F	-0.32%
HAL	C	-0.32%
FICO	B	-0.32%
ODFL	C	-0.31%
CSGP	D	-0.31%
DVA	C	-0.31%
DPZ	C	-0.31%
NEE	C	-0.31%
CF	A	-0.31%
ZTS	D	-0.31%
UHAL	D	-0.31%
FCNCA	A	-0.31%
PR	B	-0.31%
EME	A	-0.3%
CDW	F	-0.3%
IDXX	F	-0.3%
CMG	B	-0.3%
VLO	C	-0.3%
CASY	A	-0.3%
FANG	C	-0.3%
OWL	A	-0.3%
CRBG	B	-0.3%
MSCI	C	-0.3%
OVV	B	-0.3%
EFX	F	-0.29%
HUBB	B	-0.29%
ZBRA	B	-0.29%
CDNS	B	-0.29%
THC	D	-0.28%
WST	C	-0.28%
DT	D	-0.28%
BSY	F	-0.28%
KMX	B	-0.28%
TFX	F	-0.28%
POOL	C	-0.28%
HUM	C	-0.28%
WLK	D	-0.28%
HWM	A	-0.28%
CARR	C	-0.28%
TPL	A	-0.27%
MANH	D	-0.27%
APP	B	-0.27%
ROK	C	-0.27%
AKAM	D	-0.27%
KEYS	A	-0.27%
PWR	A	-0.27%
IQV	F	-0.27%
NOW	A	-0.27%
NTAP	C	-0.26%
FTNT	C	-0.26%
NRG	B	-0.26%
PODD	C	-0.26%
SNPS	B	-0.26%
PHM	D	-0.26%
GEHC	D	-0.26%
LEN	D	-0.26%
DECK	A	-0.25%
TOL	B	-0.25%
URI	C	-0.25%
EPAM	B	-0.25%
SOLV	D	-0.25%
STX	C	-0.25%
BURL	B	-0.25%
COKE	C	-0.24%
DDOG	A	-0.24%
NXPI	D	-0.23%
JBL	C	-0.23%
DHI	F	-0.23%
TSLA	B	-0.23%
ALGN	D	-0.23%
SQ	A	-0.23%
MTD	F	-0.23%
AVTR	F	-0.23%
CPNG	D	-0.23%
GEV	B	-0.22%
WMS	F	-0.21%
TTD	B	-0.21%
RMD	C	-0.21%
FND	D	-0.21%
PLTR	B	-0.2%
SWKS	F	-0.2%
MCHP	F	-0.2%
ANET	C	-0.2%
PANW	B	-0.2%
WING	D	-0.2%
ENTG	D	-0.2%
FIX	A	-0.2%
KNSL	B	-0.2%
FCX	F	-0.2%
BLD	D	-0.2%
EW	C	-0.19%
AES	F	-0.19%
APTV	F	-0.19%
HOOD	B	-0.19%
CRWD	B	-0.19%
BLDR	D	-0.18%
COIN	C	-0.18%
DG	F	-0.17%
VRT	B	-0.17%
CE	F	-0.17%
ON	D	-0.17%
VST	A	-0.17%
CHWY	B	-0.16%
PSTG	D	-0.16%
SRPT	F	-0.16%
KLAC	F	-0.16%
DXCM	C	-0.15%
TER	F	-0.15%
CEG	C	-0.14%
FSLR	F	-0.14%
RKT	F	-0.14%
CVNA	B	-0.13%
MPWR	F	-0.11%
ENPH	F	-0.09%
SMCI	F	-0.03%