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

$505.79

Average Daily Volume

28,967,615

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

$27.39

Average Daily Volume

2,638

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	QQQ	TPLE
30 Days	3.57%	4.78%
60 Days	4.71%	5.10%
90 Days	5.52%	7.19%
12 Months	30.56%	27.60%

41 Overlapping Holdings

Symbol	Grade	Weight in QQQ	Weight in TPLE	Overlap
ADI	D	0.66%	0.24%	0.24%
AEP	D	0.31%	0.46%	0.31%
AVGO	D	4.98%	0.17%	0.17%
BKR	B	0.27%	0.38%	0.27%
CDNS	B	0.52%	0.29%	0.29%
CDW	F	0.15%	0.3%	0.15%
CEG	D	0.44%	0.14%	0.14%
COST	B	2.58%	0.47%	0.47%
CPRT	A	0.35%	0.45%	0.35%
CRWD	B	0.51%	0.19%	0.19%
CSGP	D	0.19%	0.31%	0.19%
CSX	B	0.44%	0.51%	0.44%
CTAS	B	0.55%	0.53%	0.53%
CTSH	B	0.25%	0.48%	0.25%
DDOG	A	0.26%	0.24%	0.24%
DXCM	D	0.19%	0.15%	0.15%
FANG	D	0.34%	0.3%	0.3%
FAST	B	0.3%	0.44%	0.3%
FTNT	C	0.46%	0.26%	0.26%
GEHC	F	0.24%	0.26%	0.24%
IDXX	F	0.22%	0.3%	0.22%
ISRG	A	1.21%	0.41%	0.41%
KLAC	D	0.55%	0.16%	0.16%
LIN	D	1.37%	0.58%	0.58%
MCHP	D	0.22%	0.2%	0.2%
NVDA	C	8.79%	0.17%	0.17%
NXPI	D	0.36%	0.23%	0.23%
ODFL	B	0.3%	0.31%	0.3%
ON	D	0.18%	0.17%	0.17%
ORLY	B	0.45%	0.47%	0.45%
PANW	C	0.81%	0.2%	0.2%
PAYX	C	0.33%	0.53%	0.33%
PCAR	B	0.38%	0.38%	0.38%
REGN	F	0.54%	0.37%	0.37%
ROP	B	0.38%	0.51%	0.38%
ROST	C	0.3%	0.42%	0.3%
SMCI	F	0.07%	0.03%	0.03%
SNPS	B	0.53%	0.26%	0.26%
TSLA	B	3.68%	0.23%	0.23%
TTD	B	0.36%	0.21%	0.21%
VRSK	A	0.26%	0.49%	0.26%

QQQ Overweight 60 Positions Relative to TPLE

Symbol	Grade	Weight
AAPL	C	8.48%
MSFT	F	7.75%
AMZN	C	5.42%
META	D	4.9%
GOOGL	C	2.51%
GOOG	C	2.42%
NFLX	A	2.27%
TMUS	B	1.75%
ADBE	C	1.48%
CSCO	B	1.47%
PEP	F	1.43%
AMD	F	1.42%
INTU	C	1.24%
TXN	C	1.19%
QCOM	F	1.15%
CMCSA	B	1.06%
BKNG	A	1.05%
AMGN	D	1.0%
AMAT	F	0.97%
HON	B	0.95%
VRTX	F	0.79%
ADP	B	0.78%
GILD	C	0.72%
SBUX	A	0.71%
MU	D	0.69%
INTC	D	0.68%
LRCX	F	0.61%
MELI	D	0.6%
MDLZ	F	0.55%
PYPL	B	0.55%
MRVL	B	0.5%
MAR	B	0.5%
PDD	F	0.47%
ADSK	A	0.42%
DASH	A	0.42%
ASML	F	0.41%
ABNB	C	0.37%
CHTR	C	0.36%
WDAY	B	0.36%
MNST	C	0.35%
KDP	D	0.29%
EA	A	0.27%
LULU	C	0.25%
TEAM	A	0.25%
AZN	D	0.24%
EXC	C	0.24%
XEL	A	0.24%
KHC	F	0.24%
CCEP	C	0.23%
ZS	C	0.2%
TTWO	A	0.2%
ANSS	B	0.19%
GFS	C	0.15%
BIIB	F	0.15%
WBD	C	0.15%
MDB	C	0.14%
ILMN	D	0.14%
ARM	D	0.11%
MRNA	F	0.1%
DLTR	F	0.09%

QQQ Underweight 243 Positions Relative to TPLE

Symbol	Grade	Weight
RSG	A	-0.64%
ATO	A	-0.62%
NI	A	-0.61%
ITW	B	-0.59%
ICE	C	-0.58%
ETR	B	-0.57%
KMI	A	-0.57%
GD	F	-0.57%
COR	B	-0.56%
LDOS	C	-0.56%
EVRG	A	-0.56%
BRO	B	-0.56%
AJG	B	-0.55%
AEE	A	-0.55%
LNG	B	-0.54%
LNT	A	-0.54%
CMS	C	-0.53%
WEC	A	-0.53%
WMB	A	-0.53%
NDAQ	A	-0.52%
PEG	A	-0.52%
SO	D	-0.52%
WM	A	-0.51%
AFG	A	-0.51%
OKE	A	-0.51%
PKG	A	-0.51%
SYK	C	-0.51%
IEX	B	-0.5%
VRSN	F	-0.5%
ED	D	-0.5%
UNP	C	-0.5%
SSNC	B	-0.49%
SCI	B	-0.49%
TRGP	B	-0.48%
AME	A	-0.48%
MKL	A	-0.47%
CINF	A	-0.47%
GGG	B	-0.47%
CAH	B	-0.47%
SNA	A	-0.47%
PPG	F	-0.46%
DOV	A	-0.46%
GWW	B	-0.46%
CW	B	-0.46%
SYY	B	-0.45%
CNP	B	-0.45%
OTIS	C	-0.45%
PTC	A	-0.45%
DTE	C	-0.45%
HEI	B	-0.45%
JKHY	D	-0.45%
AVY	D	-0.45%
COP	C	-0.44%
WAB	B	-0.44%
VMC	B	-0.44%
SHW	A	-0.44%
IBKR	A	-0.44%
PFG	D	-0.44%
RGA	A	-0.43%
ROL	B	-0.43%
KMB	D	-0.43%
EQH	B	-0.42%
AWK	D	-0.42%
MLM	B	-0.42%
INCY	C	-0.42%
FIS	C	-0.42%
RPM	A	-0.42%
ACM	A	-0.42%
JEF	A	-0.42%
GRMN	B	-0.42%
TW	A	-0.42%
MORN	B	-0.42%
AFL	B	-0.42%
STE	F	-0.41%
CTRA	B	-0.41%
LYB	F	-0.41%
TRMB	B	-0.41%
TDY	B	-0.41%
EXPD	D	-0.41%
EOG	A	-0.41%
WRB	A	-0.41%
ALLE	D	-0.4%
ACGL	D	-0.4%
TXRH	C	-0.4%
IT	C	-0.4%
CBOE	B	-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%
TYL	B	-0.38%
CPAY	A	-0.37%
EG	C	-0.37%
PAG	B	-0.37%
SJM	D	-0.37%
DE	A	-0.37%
FFIV	B	-0.37%
UTHR	C	-0.36%
JBHT	C	-0.36%
LYV	A	-0.36%
MKC	D	-0.36%
PH	A	-0.36%
APH	A	-0.36%
CLH	B	-0.36%
WSO	A	-0.35%
DHR	F	-0.35%
RS	B	-0.35%
EMN	D	-0.35%
NSC	B	-0.35%
LPLA	A	-0.35%
WAT	B	-0.34%
AXON	A	-0.34%
SLB	C	-0.34%
IR	B	-0.34%
TTEK	F	-0.34%
IP	B	-0.34%
STLD	B	-0.34%
HCA	F	-0.34%
KVUE	A	-0.34%
TSCO	D	-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	B	-0.32%
A	D	-0.32%
LII	A	-0.32%
RVTY	F	-0.32%
UHS	D	-0.32%
BG	F	-0.32%
CSL	C	-0.32%
EQT	B	-0.32%
DOCU	A	-0.32%
NUE	C	-0.32%
AOS	F	-0.32%
HAL	C	-0.32%
FICO	B	-0.32%
DVA	B	-0.31%
DPZ	C	-0.31%
NEE	D	-0.31%
CF	B	-0.31%
ZTS	D	-0.31%
UHAL	D	-0.31%
FCNCA	A	-0.31%
PR	B	-0.31%
EME	C	-0.3%
HRL	D	-0.3%
HII	D	-0.3%
CMG	B	-0.3%
VLO	C	-0.3%
CASY	A	-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%
THC	D	-0.28%
WST	C	-0.28%
DT	C	-0.28%
BSY	D	-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	D	-0.28%
TPL	A	-0.27%
MANH	D	-0.27%
APP	B	-0.27%
ROK	B	-0.27%
AKAM	D	-0.27%
KEYS	A	-0.27%
PWR	A	-0.27%
IQV	D	-0.27%
NOW	A	-0.27%
NBIX	C	-0.27%
NTAP	C	-0.26%
NRG	B	-0.26%
CHRW	C	-0.26%
PODD	C	-0.26%
PHM	D	-0.26%
LEN	D	-0.26%
DECK	A	-0.25%
TOL	B	-0.25%
URI	B	-0.25%
EPAM	C	-0.25%
BMRN	D	-0.25%
SOLV	C	-0.25%
STX	D	-0.25%
BURL	A	-0.25%
COKE	C	-0.24%
JBL	B	-0.23%
DHI	D	-0.23%
ALGN	D	-0.23%
SQ	B	-0.23%
MTD	D	-0.23%
AVTR	F	-0.23%
CPNG	D	-0.23%
GEV	B	-0.22%
WMS	D	-0.21%
RMD	C	-0.21%
FND	C	-0.21%
PLTR	B	-0.2%
SWKS	F	-0.2%
ANET	C	-0.2%
WING	D	-0.2%
ENTG	D	-0.2%
FIX	A	-0.2%
KNSL	B	-0.2%
FCX	D	-0.2%
BLD	D	-0.2%
EW	C	-0.19%
AES	F	-0.19%
APTV	D	-0.19%
HOOD	B	-0.19%
BLDR	D	-0.18%
COIN	C	-0.18%
DG	F	-0.17%
VRT	B	-0.17%
CE	F	-0.17%
VST	B	-0.17%
CHWY	B	-0.16%
PSTG	D	-0.16%
SRPT	D	-0.16%
TER	D	-0.15%
FSLR	F	-0.14%
RKT	F	-0.14%
CVNA	B	-0.13%
MPWR	F	-0.11%
ENPH	F	-0.09%