QQQ vs. TPLE ETF Comparison

Comparison of PowerShares QQQ Trust, Series 1 (QQQ) to Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE)

QQQ

PowerShares QQQ Trust, Series 1

QQQ Description

PowerShares Capital Management LLC is passionate about our goal of delivering the highest quality investment management available through one of the more benefit-rich investment vehicles ever created, the exchange-traded fund. PowerShares QQQ, formerly known as "QQQ" or the "NASDAQ-100 Index Tracking Stock", is an exchange-traded fund based on the Nasdaq-100 Index. The Fund will, under most circumstances, consists of all of stocks in the Index. The Index includes 100 of the largest domestic and international non-financial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.

Grade (RS Rating)

Last Trade

$482.44

Average Daily Volume

39,172,866

Number of Holdings ^*

101

* 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

$25.89

Average Daily Volume

2,450

Number of Holdings ^*

282

* may have additional holdings in another (foreign) market

Performance

Period	QQQ	TPLE
30 Days	-0.01%	2.05%
60 Days	0.02%	3.91%
90 Days	0.63%	6.48%
12 Months	35.55%	18.10%

42 Overlapping Holdings

Symbol	Grade	Weight in QQQ	Weight in TPLE	Overlap
ADI	C	0.75%	0.41%	0.41%
AEP	C	0.37%	0.5%	0.37%
AMD	D	1.65%	0.17%	0.17%
AVGO	C	5.17%	0.29%	0.29%
BKR	C	0.23%	0.38%	0.23%
CDNS	D	0.5%	0.28%	0.28%
CDW	D	0.2%	0.41%	0.2%
CEG	A	0.41%	0.23%	0.23%
COST	B	2.75%	0.55%	0.55%
CPRT	D	0.32%	0.36%	0.32%
CSGP	D	0.22%	0.26%	0.22%
CSX	D	0.44%	0.45%	0.44%
CTAS	C	0.57%	0.53%	0.53%
CTSH	C	0.26%	0.45%	0.26%
DDOG	D	0.23%	0.14%	0.14%
DLTR	F	0.1%	0.14%	0.1%
DXCM	F	0.19%	0.1%	0.1%
FANG	D	0.21%	0.29%	0.21%
FAST	C	0.27%	0.41%	0.27%
FTNT	B	0.39%	0.23%	0.23%
GEHC	C	0.27%	0.31%	0.27%
IDXX	D	0.28%	0.28%	0.28%
ISRG	C	1.19%	0.37%	0.37%
KLAC	D	0.67%	0.29%	0.29%
LIN	B	1.52%	0.54%	0.54%
MCHP	D	0.28%	0.24%	0.24%
NVDA	D	7.7%	0.26%	0.26%
NXPI	D	0.39%	0.28%	0.28%
ODFL	D	0.28%	0.25%	0.25%
ON	F	0.2%	0.19%	0.19%
ORLY	D	0.45%	0.44%	0.44%
PANW	C	0.76%	0.2%	0.2%
PAYX	C	0.33%	0.51%	0.33%
PCAR	D	0.34%	0.35%	0.34%
REGN	C	0.86%	0.6%	0.6%
ROP	C	0.4%	0.59%	0.4%
ROST	C	0.35%	0.49%	0.35%
SMCI	F	0.18%	0.04%	0.04%
SNPS	D	0.51%	0.25%	0.25%
TSLA	C	2.91%	0.24%	0.24%
TTD	B	0.32%	0.2%	0.2%
VRSK	D	0.26%	0.61%	0.26%

QQQ Overweight 59 Positions Relative to TPLE

Symbol	Grade	Weight
AAPL	C	8.97%
MSFT	C	8.33%
AMZN	C	5.11%
META	A	4.81%
GOOGL	D	2.39%
GOOG	D	2.29%
NFLX	B	2.01%
ADBE	F	1.78%
PEP	D	1.65%
TMUS	C	1.61%
CSCO	B	1.36%
QCOM	F	1.25%
INTU	C	1.23%
TXN	C	1.21%
AMGN	B	1.2%
CMCSA	D	1.04%
AMAT	D	1.03%
HON	D	0.9%
BKNG	B	0.89%
VRTX	D	0.84%
ADP	B	0.77%
SBUX	C	0.76%
MELI	B	0.74%
GILD	B	0.7%
MDLZ	C	0.68%
MU	F	0.66%
LRCX	F	0.66%
INTC	F	0.56%
PYPL	B	0.5%
ASML	F	0.49%
MAR	C	0.45%
MRVL	C	0.44%
PDD	F	0.44%
CRWD	D	0.4%
ADSK	C	0.38%
WDAY	D	0.36%
ABNB	D	0.35%
MNST	D	0.35%
DASH	B	0.34%
KDP	B	0.34%
CHTR	D	0.33%
AZN	D	0.31%
KHC	C	0.29%
EXC	B	0.27%
EA	D	0.26%
CCEP	B	0.25%
XEL	B	0.24%
LULU	D	0.21%
BIIB	F	0.2%
ANSS	D	0.19%
TTWO	D	0.18%
TEAM	D	0.18%
MRNA	F	0.18%
ZS	F	0.17%
MDB	D	0.15%
GFS	F	0.15%
ILMN	C	0.14%
WBD	D	0.13%
ARM	C	0.11%

QQQ Underweight 240 Positions Relative to TPLE

Symbol	Grade	Weight
GL	C	-0.92%
RSG	D	-0.71%
KMB	D	-0.63%
ICE	C	-0.61%
KMI	A	-0.6%
SO	A	-0.6%
ATO	B	-0.6%
AJG	D	-0.59%
WMB	B	-0.58%
AFL	C	-0.57%
HWM	B	-0.57%
ED	C	-0.55%
WAB	A	-0.55%
BRO	C	-0.55%
PEG	A	-0.55%
LNT	B	-0.54%
ETR	A	-0.54%
APH	C	-0.54%
CBOE	C	-0.54%
HEI	A	-0.54%
ITW	C	-0.53%
LDOS	B	-0.53%
OTIS	C	-0.53%
WM	D	-0.53%
UTHR	C	-0.52%
CMS	B	-0.52%
RGA	B	-0.52%
WEC	B	-0.51%
AVY	D	-0.51%
SHW	B	-0.51%
AME	C	-0.51%
NDAQ	A	-0.5%
GRMN	D	-0.5%
OKE	B	-0.5%
GD	B	-0.5%
STE	C	-0.5%
NI	B	-0.5%
SYY	D	-0.49%
FFIV	B	-0.49%
TYL	C	-0.49%
SSNC	B	-0.49%
DTE	B	-0.49%
RYAN	C	-0.49%
TRGP	B	-0.48%
AWK	C	-0.48%
EVRG	B	-0.48%
HCA	A	-0.47%
CINF	C	-0.47%
USFD	B	-0.47%
DOV	B	-0.47%
AEE	A	-0.46%
FICO	B	-0.46%
PKG	B	-0.45%
ACGL	B	-0.45%
TDY	C	-0.45%
CNP	D	-0.45%
CPB	B	-0.45%
LNG	C	-0.45%
FDS	C	-0.45%
JKHY	C	-0.44%
TDG	B	-0.44%
UNP	C	-0.44%
EXPD	C	-0.44%
WRB	C	-0.44%
CAH	C	-0.43%
AFG	B	-0.43%
GWW	A	-0.43%
XYL	D	-0.43%
LYB	F	-0.42%
ACM	B	-0.42%
TSCO	C	-0.42%
LOW	A	-0.42%
TW	B	-0.42%
DHR	C	-0.42%
SYK	C	-0.42%
CASY	D	-0.42%
PFG	B	-0.42%
PPG	D	-0.41%
TEL	D	-0.41%
ZTS	C	-0.41%
NVR	B	-0.4%
IEX	D	-0.4%
IR	C	-0.4%
INCY	C	-0.39%
TT	A	-0.39%
RPM	B	-0.39%
IBKR	A	-0.39%
PTC	D	-0.39%
MKL	C	-0.39%
CARR	B	-0.39%
ALLE	C	-0.38%
HII	D	-0.38%
LII	B	-0.38%
ROL	C	-0.38%
AKAM	D	-0.38%
EG	C	-0.37%
SCI	C	-0.37%
NSC	C	-0.37%
PH	A	-0.37%
IP	C	-0.37%
MKC	C	-0.37%
GGG	C	-0.37%
SNA	C	-0.37%
AOS	D	-0.36%
RNR	B	-0.36%
DE	B	-0.36%
EQH	C	-0.36%
MAS	B	-0.36%
FTV	C	-0.36%
NEE	C	-0.36%
ERIE	B	-0.35%
CPAY	C	-0.35%
EME	A	-0.35%
EFX	C	-0.35%
VST	A	-0.35%
VMC	D	-0.35%
MANH	A	-0.35%
FCNCA	D	-0.35%
IT	A	-0.35%
MSCI	C	-0.35%
NOW	A	-0.35%
LKQ	F	-0.34%
CMG	C	-0.34%
DHI	C	-0.34%
MTD	D	-0.34%
WSO	C	-0.34%
TXT	D	-0.33%
HUBB	A	-0.33%
GPC	D	-0.33%
CRBG	D	-0.33%
VLTO	B	-0.33%
MLM	D	-0.32%
LEN	C	-0.32%
TER	D	-0.32%
PHM	B	-0.32%
CSL	B	-0.32%
TPL	A	-0.32%
NBIX	F	-0.31%
RMD	C	-0.31%
EOG	D	-0.31%
LYV	B	-0.31%
SWKS	F	-0.31%
CF	C	-0.31%
MORN	B	-0.31%
UHAL	B	-0.31%
A	C	-0.31%
COP	D	-0.3%
CAT	B	-0.3%
NTAP	D	-0.3%
DT	C	-0.3%
JBHT	D	-0.3%
IQV	D	-0.3%
BALL	C	-0.3%
HUM	F	-0.3%
CTRA	D	-0.3%
DPZ	D	-0.3%
AXON	A	-0.29%
PSX	D	-0.29%
BSY	D	-0.29%
WAT	C	-0.29%
PWR	B	-0.29%
KEYS	C	-0.29%
TOL	B	-0.29%
VEEV	C	-0.29%
AVTR	C	-0.29%
BURL	C	-0.28%
WLK	D	-0.28%
RS	D	-0.28%
BMRN	F	-0.28%
MRO	C	-0.27%
CHK	D	-0.27%
LECO	F	-0.27%
FIX	A	-0.26%
OXY	F	-0.26%
POOL	D	-0.26%
MPWR	C	-0.26%
DVA	B	-0.26%
LPLA	F	-0.26%
HRL	D	-0.26%
SLB	F	-0.25%
DAY	D	-0.25%
FSLR	C	-0.25%
CPNG	A	-0.25%
TRMB	C	-0.25%
LW	D	-0.25%
URI	B	-0.25%
DECK	D	-0.25%
MPC	D	-0.25%
CE	F	-0.25%
AES	C	-0.24%
VLO	F	-0.24%
PODD	B	-0.24%
KMX	D	-0.24%
ANET	A	-0.24%
EQT	D	-0.23%
ZBRA	B	-0.23%
STLD	D	-0.23%
BEN	F	-0.23%
NUE	F	-0.23%
DVN	D	-0.23%
ROK	F	-0.23%
HAL	F	-0.23%
DINO	F	-0.22%
KNSL	C	-0.22%
WMS	D	-0.22%
APTV	D	-0.22%
WST	D	-0.21%
FCX	D	-0.21%
EW	F	-0.21%
FND	C	-0.21%
COTY	F	-0.21%
PR	D	-0.2%
BLD	D	-0.2%
ENTG	D	-0.2%
EPAM	F	-0.2%
CRL	F	-0.2%
DOCU	C	-0.2%
OVV	F	-0.2%
BRKR	D	-0.19%
BLDR	C	-0.18%
MEDP	D	-0.18%
PLTR	A	-0.18%
APP	B	-0.17%
PSTG	F	-0.16%
SAIA	D	-0.16%
JBL	D	-0.15%
VRT	C	-0.15%
RGEN	F	-0.15%
FIVE	D	-0.14%
CVNA	B	-0.14%
ENPH	D	-0.13%
DG	F	-0.13%
SQ	D	-0.13%
ALGN	D	-0.12%
LSCC	D	-0.11%
ALB	F	-0.11%
ESTC	F	-0.1%
MSTR	D	-0.08%
COIN	F	-0.07%
CELH	F	-0.06%