QQQI vs. TPLE ETF Comparison

Comparison of NEOS Nasdaq 100 High Income ETF (QQQI) to Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE)

QQQI

NEOS Nasdaq 100 High Income ETF

QQQI Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in a portfolio of stocks that make up the Nasdaq-100® Index and a call options strategy, that consists of written (sold) call options on the Nasdaq-100® Index. Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in securities, or derivative instruments linked to securities, of companies that are included in the reference index.

Grade (RS Rating)

Last Trade

$52.18

Average Daily Volume

233,343

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

$27.60

Average Daily Volume

2,628

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	QQQI	TPLE
30 Days	2.44%	6.32%
60 Days	4.07%	5.85%
90 Days	6.80%	8.31%
12 Months		28.46%

41 Overlapping Holdings

Symbol	Grade	Weight in QQQI	Weight in TPLE	Overlap
ADI	D	0.7%	0.24%	0.24%
AEP	D	0.33%	0.48%	0.33%
AVGO	D	4.85%	0.16%	0.16%
BKR	C	0.3%	0.4%	0.3%
CDNS	B	0.55%	0.29%	0.29%
CDW	F	0.16%	0.28%	0.16%
CEG	D	0.49%	0.15%	0.15%
COST	B	2.71%	0.48%	0.48%
CPRT	A	0.38%	0.44%	0.38%
CRWD	B	0.49%	0.2%	0.2%
CSGP	C	0.21%	0.31%	0.21%
CSX	B	0.48%	0.49%	0.48%
CTAS	B	0.46%	0.52%	0.46%
CTSH	B	0.28%	0.46%	0.28%
DDOG	A	0.26%	0.27%	0.26%
DXCM	C	0.19%	0.15%	0.15%
FANG	F	0.19%	0.3%	0.19%
FAST	B	0.33%	0.43%	0.33%
FTNT	C	0.49%	0.25%	0.25%
GEHC	F	0.26%	0.25%	0.25%
IDXX	F	0.21%	0.29%	0.21%
ISRG	C	1.28%	0.42%	0.42%
KLAC	F	0.56%	0.16%	0.16%
LIN	D	1.33%	0.58%	0.58%
MCHP	F	0.24%	0.2%	0.2%
NVDA	C	8.91%	0.17%	0.17%
NXPI	D	0.36%	0.23%	0.23%
ODFL	B	0.32%	0.29%	0.29%
ON	C	0.2%	0.17%	0.17%
ORLY	B	0.38%	0.45%	0.38%
PANW	C	0.86%	0.2%	0.2%
PAYX	B	0.35%	0.52%	0.35%
PCAR	B	0.42%	0.37%	0.37%
REGN	F	0.54%	0.34%	0.34%
ROP	B	0.39%	0.49%	0.39%
ROST	C	0.34%	0.42%	0.34%
SMCI	D	0.01%	0.05%	0.01%
SNPS	B	0.48%	0.26%	0.26%
TSLA	B	3.68%	0.23%	0.23%
TTD	B	0.39%	0.21%	0.21%
VRSK	A	0.25%	0.49%	0.25%

QQQI Overweight 60 Positions Relative to TPLE

Symbol	Grade	Weight
AAPL	B	8.58%
MSFT	D	7.71%
AMZN	C	5.13%
META	D	5.03%
GOOGL	C	2.6%
GOOG	C	2.51%
NFLX	B	2.3%
TMUS	A	1.9%
ADBE	C	1.56%
PEP	F	1.54%
CSCO	A	1.51%
AMD	F	1.41%
TXN	D	1.27%
INTU	C	1.27%
QCOM	F	1.15%
CMCSA	C	1.07%
AMGN	D	1.04%
AMAT	F	1.04%
HON	B	0.98%
ADP	B	0.83%
VRTX	D	0.79%
GILD	B	0.79%
SBUX	B	0.79%
INTC	C	0.73%
MU	D	0.7%
PYPL	A	0.62%
MDLZ	F	0.61%
LRCX	F	0.6%
BKNG	B	0.6%
MRVL	B	0.56%
MAR	A	0.56%
PDD	F	0.52%
DASH	A	0.45%
ADSK	B	0.44%
MNST	B	0.4%
WDAY	C	0.39%
ABNB	C	0.37%
CHTR	C	0.34%
ASML	F	0.34%
KDP	D	0.32%
EA	C	0.3%
KHC	D	0.27%
EXC	D	0.26%
TEAM	B	0.26%
AZN	F	0.25%
XEL	A	0.25%
LULU	C	0.23%
MELI	C	0.23%
CCEP	B	0.23%
TTWO	B	0.19%
ZS	C	0.18%
GFS	C	0.17%
WBD	C	0.17%
ANSS	B	0.17%
ILMN	C	0.15%
BIIB	F	0.14%
MRNA	F	0.1%
MDB	C	0.09%
DLTR	D	0.09%
ARM	D	0.06%

QQQI Underweight 243 Positions Relative to TPLE

Symbol	Grade	Weight
NI	A	-0.64%
RSG	A	-0.64%
ATO	A	-0.63%
KMI	B	-0.6%
ITW	A	-0.58%
ETR	B	-0.58%
ICE	D	-0.58%
LNG	B	-0.57%
WMB	B	-0.57%
EVRG	A	-0.57%
BRO	B	-0.56%
LNT	A	-0.56%
AEE	A	-0.56%
WEC	A	-0.55%
COR	C	-0.55%
OKE	C	-0.55%
PEG	A	-0.55%
AJG	A	-0.55%
CMS	C	-0.53%
ED	D	-0.52%
NDAQ	A	-0.52%
SO	D	-0.52%
PKG	B	-0.52%
AFG	A	-0.51%
GD	F	-0.51%
TRGP	B	-0.51%
SYK	C	-0.51%
VRSN	F	-0.5%
WM	A	-0.5%
UNP	C	-0.5%
SSNC	A	-0.49%
IEX	B	-0.49%
SCI	A	-0.49%
CINF	A	-0.48%
MKL	A	-0.48%
DTE	C	-0.47%
IBKR	B	-0.47%
SNA	A	-0.47%
LDOS	D	-0.47%
GGG	B	-0.47%
AME	A	-0.47%
GWW	A	-0.46%
CNP	A	-0.46%
CAH	B	-0.46%
KMB	C	-0.45%
TW	B	-0.45%
PPG	D	-0.45%
HEI	B	-0.45%
DOV	A	-0.45%
AWK	D	-0.44%
CW	B	-0.44%
JKHY	D	-0.44%
AVY	D	-0.44%
OTIS	C	-0.44%
PTC	A	-0.44%
RGA	A	-0.43%
AFL	B	-0.43%
PFG	C	-0.43%
CBOE	B	-0.43%
SHW	A	-0.43%
JEF	A	-0.43%
WAB	B	-0.43%
CTRA	B	-0.43%
COP	D	-0.43%
SYY	C	-0.43%
ROL	B	-0.42%
ACM	A	-0.42%
RPM	A	-0.42%
WRB	A	-0.42%
VMC	B	-0.42%
MLM	B	-0.41%
ACGL	D	-0.41%
GRMN	A	-0.41%
EXPD	C	-0.41%
EOG	C	-0.41%
DE	B	-0.41%
MORN	A	-0.41%
RNR	C	-0.4%
USFD	A	-0.4%
ALLE	D	-0.4%
TRMB	B	-0.4%
FIS	D	-0.4%
TDY	B	-0.4%
LYB	F	-0.4%
EQH	B	-0.4%
EWBC	B	-0.39%
LYV	A	-0.39%
STE	F	-0.39%
CPB	D	-0.39%
OXY	F	-0.39%
TT	B	-0.38%
SJM	D	-0.38%
FTV	B	-0.38%
XYL	D	-0.38%
EG	C	-0.38%
TXRH	A	-0.38%
INCY	C	-0.37%
PAG	B	-0.37%
MKC	D	-0.37%
FFIV	A	-0.37%
TYL	A	-0.37%
CPAY	A	-0.37%
IT	C	-0.37%
PH	A	-0.36%
EMN	D	-0.36%
TXT	D	-0.36%
LPLA	B	-0.36%
APH	B	-0.36%
NSC	A	-0.35%
STLD	B	-0.35%
EQT	B	-0.35%
WSO	A	-0.35%
CLH	B	-0.35%
AXON	B	-0.35%
RS	B	-0.35%
TDG	D	-0.35%
IP	B	-0.35%
KVUE	A	-0.35%
DHR	D	-0.34%
FCNCA	B	-0.34%
ITT	A	-0.34%
SLB	C	-0.34%
HAL	C	-0.34%
JBHT	C	-0.34%
MAS	C	-0.33%
UTHR	C	-0.33%
CF	B	-0.33%
GPC	D	-0.33%
CAT	B	-0.33%
PR	C	-0.33%
IR	A	-0.33%
LII	A	-0.33%
OVV	C	-0.33%
TSCO	C	-0.33%
PSX	C	-0.33%
NVR	D	-0.33%
NUE	D	-0.32%
DVA	B	-0.32%
WAT	B	-0.32%
NEE	D	-0.32%
DVN	F	-0.32%
AOS	D	-0.32%
FICO	B	-0.32%
HCA	F	-0.32%
BG	F	-0.32%
OWL	B	-0.32%
CRBG	B	-0.31%
ZTS	D	-0.31%
UHS	D	-0.31%
EME	B	-0.31%
CSL	B	-0.31%
A	D	-0.31%
DPZ	C	-0.31%
DOCU	A	-0.31%
VEEV	B	-0.31%
RYAN	A	-0.31%
HRL	D	-0.3%
APP	B	-0.3%
UHAL	D	-0.3%
CMG	B	-0.3%
VLO	C	-0.3%
CASY	B	-0.3%
HWM	B	-0.29%
HUM	C	-0.29%
MSCI	C	-0.29%
HUBB	B	-0.29%
KMX	B	-0.29%
TTEK	F	-0.29%
POOL	C	-0.29%
KEYS	B	-0.29%
RVTY	D	-0.29%
TPL	B	-0.29%
TFX	F	-0.28%
AKAM	F	-0.28%
PWR	A	-0.28%
CARR	C	-0.28%
WLK	D	-0.28%
HII	F	-0.28%
ZBRA	A	-0.28%
LEN	C	-0.27%
NRG	C	-0.27%
NTAP	C	-0.27%
DT	C	-0.27%
EFX	D	-0.27%
NBIX	C	-0.27%
NOW	B	-0.27%
BSY	D	-0.27%
WST	C	-0.26%
BURL	B	-0.26%
ROK	B	-0.26%
PHM	C	-0.26%
SOLV	C	-0.25%
TOL	A	-0.25%
SQ	B	-0.25%
THC	D	-0.25%
DECK	A	-0.25%
CHRW	C	-0.25%
MANH	C	-0.25%
PODD	B	-0.25%
IQV	F	-0.25%
STX	D	-0.25%
BMRN	F	-0.24%
COKE	C	-0.24%
URI	B	-0.24%
ALGN	D	-0.24%
EPAM	C	-0.24%
DHI	D	-0.23%
CPNG	D	-0.22%
MTD	F	-0.22%
AVTR	F	-0.22%
RMD	C	-0.22%
FIX	A	-0.22%
FND	C	-0.22%
GEV	C	-0.22%
JBL	C	-0.22%
FCX	F	-0.21%
KNSL	B	-0.21%
HOOD	B	-0.21%
EW	C	-0.2%
PLTR	B	-0.2%
SWKS	F	-0.2%
WING	F	-0.2%
ANET	C	-0.2%
WMS	F	-0.2%
ENTG	D	-0.2%
VST	B	-0.2%
BLD	C	-0.2%
COIN	B	-0.19%
VRT	B	-0.19%
BLDR	C	-0.18%
APTV	F	-0.18%
AES	F	-0.18%
CHWY	C	-0.17%
CE	F	-0.17%
SRPT	F	-0.16%
DG	F	-0.16%
PSTG	D	-0.16%
TER	F	-0.15%
RKT	F	-0.14%
FSLR	F	-0.14%
CVNA	B	-0.13%
MPWR	F	-0.1%
ENPH	F	-0.09%