QRFT vs. TPLC ETF Comparison

Comparison of QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT) to Timothy Plan US Large Cap Core ETF (TPLC)

QRFT

QRAFT AI-Enhanced U.S. Large Cap ETF

QRFT Description

The investment seeks to provide total return. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective, under normal circumstances, by obtaining investment exposure to an actively managed portfolio consisting of equity securities of cryptocurrency-related and other blockchain technology-related companies. It may invest indirectly in bitcoin exclusively through investments in the Bitcoin Investment Trust ("GBTC"), a privately offered, open-end investment vehicle. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.78

Average Daily Volume

4,821

Number of Holdings ^*

340

* 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

$44.75

Average Daily Volume

17,622

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	QRFT	TPLC
30 Days	-0.39%	0.81%
60 Days	3.08%	4.75%
90 Days	4.04%	6.60%
12 Months	31.07%	27.66%

90 Overlapping Holdings

Symbol	Grade	Weight in QRFT	Weight in TPLC	Overlap
ACM	B	0.08%	0.42%	0.08%
ADI	D	0.4%	0.25%	0.25%
AFG	A	0.07%	0.5%	0.07%
AKAM	F	0.08%	0.28%	0.08%
ALGN	D	0.05%	0.24%	0.05%
ANET	C	0.07%	0.2%	0.07%
AOS	F	0.07%	0.33%	0.07%
APH	B	0.06%	0.36%	0.06%
APP	B	0.05%	0.27%	0.05%
AVGO	C	2.79%	0.17%	0.17%
AVY	F	0.1%	0.45%	0.1%
BKR	B	0.08%	0.39%	0.08%
BMRN	F	0.09%	0.25%	0.09%
CAH	B	0.06%	0.46%	0.06%
CAT	B	0.59%	0.33%	0.33%
CDNS	B	0.3%	0.29%	0.29%
CHRW	A	0.07%	0.25%	0.07%
CMG	B	0.06%	0.3%	0.06%
COIN	B	0.13%	0.21%	0.13%
COP	C	0.07%	0.43%	0.07%
COST	B	0.07%	0.47%	0.07%
CSL	B	0.04%	0.32%	0.04%
CSX	B	0.26%	0.5%	0.26%
DE	D	0.37%	0.38%	0.37%
DHR	F	0.09%	0.35%	0.09%
DOCU	B	0.07%	0.32%	0.07%
DPZ	C	0.1%	0.31%	0.1%
DXCM	C	0.14%	0.15%	0.14%
EMN	D	0.08%	0.36%	0.08%
EXPD	C	0.1%	0.41%	0.1%
FFIV	B	0.07%	0.37%	0.07%
FICO	B	0.1%	0.32%	0.1%
FIS	B	0.12%	0.42%	0.12%
FTNT	B	0.14%	0.25%	0.14%
GD	C	0.06%	0.57%	0.06%
GRMN	A	0.08%	0.42%	0.08%
HOOD	B	0.1%	0.2%	0.1%
ICE	C	0.06%	0.58%	0.06%
INCY	B	0.09%	0.42%	0.09%
IP	B	0.09%	0.34%	0.09%
ISRG	A	0.08%	0.41%	0.08%
ITW	B	0.25%	0.59%	0.25%
JEF	B	0.07%	0.42%	0.07%
KEYS	C	0.06%	0.28%	0.06%
KLAC	F	0.39%	0.16%	0.16%
LDOS	C	0.04%	0.58%	0.04%
LIN	D	0.09%	0.58%	0.09%
LYB	F	0.08%	0.41%	0.08%
MANH	C	0.09%	0.26%	0.09%
MSCI	B	0.11%	0.29%	0.11%
MTD	F	0.09%	0.23%	0.09%
NBIX	C	0.08%	0.28%	0.08%
NEE	D	0.07%	0.31%	0.07%
NOW	A	0.52%	0.27%	0.27%
NRG	C	0.09%	0.26%	0.09%
NTAP	D	0.06%	0.26%	0.06%
NVDA	A	0.81%	0.17%	0.17%
NXPI	F	0.24%	0.23%	0.23%
ORLY	A	0.18%	0.46%	0.18%
OTIS	D	0.11%	0.45%	0.11%
PANW	B	0.07%	0.2%	0.07%
PFG	C	0.1%	0.44%	0.1%
PSTG	D	0.05%	0.17%	0.05%
REGN	F	0.4%	0.38%	0.38%
ROK	B	0.08%	0.26%	0.08%
SCI	B	0.07%	0.49%	0.07%
SHW	A	0.06%	0.44%	0.06%
SJM	F	0.08%	0.38%	0.08%
SNPS	C	0.32%	0.26%	0.26%
SO	D	0.06%	0.52%	0.06%
SQ	B	0.09%	0.22%	0.09%
SRPT	F	0.07%	0.17%	0.07%
SSNC	C	0.09%	0.48%	0.09%
STX	D	0.05%	0.26%	0.05%
SYK	A	0.46%	0.5%	0.46%
TDG	D	0.05%	0.39%	0.05%
TDY	B	0.1%	0.41%	0.1%
TER	F	0.05%	0.16%	0.05%
TSLA	B	0.12%	0.24%	0.12%
TT	B	0.3%	0.38%	0.3%
TXT	D	0.09%	0.38%	0.09%
UNP	D	0.07%	0.5%	0.07%
UTHR	B	0.08%	0.36%	0.08%
VRSK	A	0.1%	0.48%	0.1%
VRSN	C	0.1%	0.5%	0.1%
WAB	B	0.07%	0.44%	0.07%
WING	D	0.08%	0.2%	0.08%
WM	A	0.32%	0.5%	0.32%
ZBRA	B	0.09%	0.29%	0.09%
ZTS	D	0.06%	0.31%	0.06%

QRFT Overweight 250 Positions Relative to TPLC

Symbol	Grade	Weight
AAPL	C	9.44%
MSFT	C	9.23%
GOOGL	C	6.03%
AMZN	A	4.91%
META	B	3.83%
LLY	F	2.9%
WMT	A	1.74%
MA	B	1.42%
ORCL	A	1.37%
PG	C	1.37%
JNJ	D	1.26%
MRK	F	1.14%
ABBV	F	1.03%
NFLX	A	1.0%
AMD	F	0.9%
QCOM	F	0.84%
ADBE	C	0.82%
PEP	D	0.82%
CRM	B	0.82%
TMO	F	0.8%
AMAT	F	0.72%
CSCO	A	0.64%
ABT	C	0.63%
ACN	B	0.63%
MU	D	0.59%
GE	D	0.59%
INTU	A	0.58%
AMGN	F	0.56%
PM	B	0.55%
IBM	D	0.54%
UBER	F	0.51%
PFE	F	0.5%
CMCSA	B	0.48%
LOW	B	0.48%
RTX	D	0.48%
HON	B	0.47%
BKNG	A	0.46%
VRTX	B	0.43%
INTC	C	0.43%
MDT	D	0.41%
BA	F	0.38%
LMT	D	0.38%
NKE	F	0.37%
ADP	A	0.35%
CI	D	0.33%
FI	A	0.31%
MELI	D	0.31%
MDLZ	F	0.3%
GILD	B	0.3%
SHOP	B	0.29%
MO	A	0.27%
MCK	B	0.27%
BDX	F	0.27%
BMY	B	0.27%
CL	F	0.27%
CME	B	0.25%
NOC	D	0.22%
PYPL	A	0.22%
BRK.A	B	0.22%
MAR	A	0.22%
MPC	D	0.21%
AON	B	0.2%
SPOT	A	0.19%
MSI	B	0.19%
MRVL	B	0.19%
ABNB	C	0.18%
MMM	C	0.16%
MRNA	F	0.16%
MET	C	0.15%
GM	B	0.15%
AZO	B	0.14%
TFC	B	0.14%
ADSK	B	0.14%
HLT	A	0.14%
SPG	A	0.14%
WDAY	B	0.13%
BK	B	0.12%
LHX	B	0.12%
ALL	B	0.12%
F	C	0.12%
RBLX	B	0.11%
ALNY	D	0.11%
DELL	C	0.11%
SNAP	C	0.11%
DOW	F	0.11%
DASH	A	0.11%
SNOW	C	0.11%
GIS	F	0.1%
ILMN	C	0.1%
CHKP	C	0.1%
ESS	C	0.1%
XOM	B	0.1%
GDDY	B	0.1%
K	A	0.1%
CTVA	C	0.1%
DKNG	B	0.1%
CMI	A	0.1%
CNC	F	0.1%
KHC	F	0.1%
OKTA	C	0.09%
GLW	B	0.09%
TSN	B	0.09%
DGX	B	0.09%
FDS	A	0.09%
CFG	B	0.09%
HPQ	B	0.09%
UNH	B	0.09%
NWSA	B	0.09%
L	A	0.09%
SYF	B	0.09%
NTRS	A	0.09%
EA	A	0.09%
HOLX	D	0.09%
DD	D	0.09%
MAA	C	0.09%
CLX	A	0.09%
EXPE	B	0.09%
BAX	F	0.09%
KR	A	0.09%
LH	B	0.09%
JNPR	D	0.08%
INSM	C	0.08%
VTRS	B	0.08%
XPO	B	0.08%
MS	A	0.08%
KEY	B	0.08%
ALLY	C	0.08%
WEST	D	0.08%
CYBR	B	0.08%
AXP	B	0.08%
MEDP	D	0.08%
SWK	F	0.08%
MGM	D	0.08%
QRVO	F	0.08%
YUMC	C	0.08%
FNF	C	0.08%
CAG	F	0.08%
NTNX	B	0.08%
Z	B	0.08%
HUBS	B	0.08%
GWRE	A	0.08%
TXN	B	0.08%
BIIB	F	0.08%
MCD	C	0.08%
V	A	0.08%
AMCR	D	0.08%
PLD	D	0.07%
WTW	A	0.07%
MASI	B	0.07%
KKR	B	0.07%
TWLO	B	0.07%
PCOR	B	0.07%
HAS	D	0.07%
BSX	A	0.07%
WIX	B	0.07%
ELAN	C	0.07%
BLK	A	0.07%
CBRE	B	0.07%
ELV	F	0.07%
ETN	B	0.07%
FTI	B	0.07%
TOST	A	0.07%
MKSI	C	0.07%
BXP	D	0.07%
SCHW	B	0.07%
TJX	A	0.07%
CTLT	D	0.07%
SPGI	C	0.07%
ANSS	B	0.07%
MNDY	C	0.07%
SNX	C	0.07%
ACI	C	0.07%
GOLD	F	0.07%
APG	C	0.07%
GS	B	0.07%
OLN	F	0.06%
GTLB	B	0.06%
SCCO	F	0.06%
ZION	B	0.06%
KD	A	0.06%
FLS	B	0.06%
CFR	B	0.06%
CNI	F	0.06%
MAT	C	0.06%
IVZ	B	0.06%
WDC	D	0.06%
LEA	F	0.06%
MTN	C	0.06%
DUK	D	0.06%
ETSY	D	0.06%
PINS	F	0.06%
WEX	D	0.06%
MHK	D	0.06%
VOYA	B	0.06%
BWA	B	0.06%
CBSH	A	0.06%
ROKU	C	0.06%
EXEL	B	0.06%
CIEN	B	0.06%
IFF	F	0.06%
ARW	F	0.06%
BRBR	A	0.06%
WSC	F	0.06%
RL	B	0.06%
EXAS	F	0.06%
AM	B	0.06%
BPMC	C	0.06%
HPE	B	0.06%
EBAY	C	0.06%
RHI	B	0.06%
BX	A	0.06%
SBUX	B	0.06%
ALV	C	0.06%
TD	D	0.06%
HD	B	0.06%
ORI	A	0.06%
CR	B	0.06%
HRB	D	0.06%
ITCI	B	0.06%
AMT	F	0.06%
AYI	A	0.06%
AGCO	F	0.06%
IRM	D	0.06%
EQR	C	0.06%
CRUS	F	0.06%
EL	F	0.06%
TEAM	B	0.06%
SF	A	0.06%
MMC	D	0.06%
CB	C	0.06%
BIO	C	0.06%
INFA	F	0.06%
TTWO	A	0.06%
FBIN	F	0.06%
OHI	C	0.06%
UNM	A	0.06%
JAZZ	B	0.06%
KBR	D	0.06%
DOX	C	0.06%
VTR	C	0.05%
BAH	C	0.05%
KO	F	0.05%
CVX	A	0.05%
STT	B	0.05%
NET	B	0.05%
IOT	B	0.05%
LYFT	B	0.05%
ZBH	C	0.05%
ST	F	0.05%
CHX	C	0.05%

QRFT Underweight 194 Positions Relative to TPLC

Symbol	Grade	Weight
RSG	B	-0.63%
ATO	B	-0.62%
NI	A	-0.61%
KMI	B	-0.58%
ETR	B	-0.57%
EVRG	A	-0.56%
BRO	B	-0.56%
AEE	B	-0.55%
COR	B	-0.55%
PAYX	B	-0.54%
WMB	B	-0.54%
LNG	B	-0.54%
CMS	D	-0.53%
LNT	C	-0.53%
WEC	B	-0.53%
AJG	A	-0.53%
PKG	B	-0.52%
PEG	C	-0.52%
CTAS	B	-0.52%
NDAQ	B	-0.51%
OKE	A	-0.51%
ED	D	-0.51%
ROP	A	-0.5%
IEX	B	-0.49%
TRGP	B	-0.48%
CW	C	-0.47%
GWW	B	-0.47%
CINF	A	-0.47%
GGG	B	-0.47%
SNA	A	-0.47%
CTSH	A	-0.47%
DOV	A	-0.46%
AEP	D	-0.46%
PPG	F	-0.46%
AME	A	-0.46%
MKL	A	-0.46%
PTC	B	-0.45%
DTE	D	-0.45%
SYY	D	-0.45%
JKHY	C	-0.45%
IBKR	A	-0.44%
CNP	B	-0.44%
FAST	B	-0.44%
CPRT	A	-0.44%
VMC	B	-0.44%
MORN	B	-0.43%
EQH	B	-0.43%
ROL	C	-0.43%
TW	B	-0.43%
HEI	A	-0.43%
KMB	D	-0.43%
ROST	D	-0.42%
AFL	C	-0.42%
RPM	A	-0.42%
RGA	A	-0.42%
AWK	D	-0.42%
MLM	B	-0.42%
EOG	A	-0.41%
CBOE	D	-0.41%
TRMB	B	-0.41%
WRB	B	-0.41%
CPB	F	-0.4%
IT	B	-0.4%
RNR	D	-0.4%
CTRA	B	-0.4%
STE	D	-0.4%
ALLE	D	-0.4%
TXRH	A	-0.39%
OXY	F	-0.39%
ACGL	C	-0.39%
USFD	B	-0.39%
XYL	F	-0.38%
TYL	B	-0.38%
PCAR	B	-0.38%
EWBC	B	-0.38%
PAG	B	-0.37%
CLH	B	-0.37%
CPAY	A	-0.37%
JBHT	C	-0.37%
FTV	C	-0.37%
LPLA	A	-0.36%
PH	A	-0.36%
RS	C	-0.36%
MKC	D	-0.36%
EG	D	-0.36%
VEEV	B	-0.35%
LYV	A	-0.35%
HCA	D	-0.35%
KVUE	A	-0.35%
STLD	C	-0.35%
NVR	D	-0.35%
NSC	B	-0.35%
MAS	D	-0.34%
ITT	A	-0.34%
IR	A	-0.34%
SLB	C	-0.34%
WSO	B	-0.34%
TTEK	F	-0.34%
AXON	B	-0.34%
TSCO	D	-0.34%
PSX	C	-0.33%
GPC	D	-0.33%
WAT	B	-0.33%
NUE	D	-0.33%
FCNCA	B	-0.32%
RVTY	C	-0.32%
BG	D	-0.32%
LII	B	-0.32%
HAL	C	-0.32%
DVN	F	-0.32%
UHAL	D	-0.32%
EQT	B	-0.32%
UHS	D	-0.32%
EME	B	-0.31%
OVV	C	-0.31%
CF	B	-0.31%
OWL	B	-0.31%
ODFL	B	-0.31%
PR	C	-0.31%
CDW	F	-0.31%
RYAN	B	-0.31%
A	F	-0.31%
POOL	D	-0.3%
DVA	C	-0.3%
CASY	B	-0.3%
HII	F	-0.3%
IDXX	F	-0.3%
CRBG	C	-0.3%
CSGP	F	-0.3%
TFX	F	-0.29%
EFX	F	-0.29%
HRL	F	-0.29%
FANG	C	-0.29%
HUBB	C	-0.29%
VLO	C	-0.29%
DT	C	-0.28%
IQV	F	-0.28%
BSY	F	-0.28%
HWM	B	-0.28%
THC	B	-0.28%
CARR	C	-0.28%
WLK	F	-0.28%
GEHC	D	-0.27%
TPL	B	-0.27%
LEN	D	-0.27%
PWR	B	-0.27%
PHM	D	-0.27%
HUM	D	-0.27%
KMX	B	-0.27%
TOL	B	-0.26%
WST	B	-0.26%
PODD	B	-0.26%
URI	B	-0.25%
SOLV	C	-0.25%
DHI	D	-0.24%
COKE	C	-0.24%
AVTR	F	-0.24%
EPAM	B	-0.24%
DECK	B	-0.24%
BURL	C	-0.24%
DDOG	B	-0.23%
GEV	B	-0.23%
JBL	C	-0.23%
TTD	B	-0.22%
CPNG	B	-0.22%
FND	F	-0.22%
RMD	C	-0.22%
MCHP	F	-0.21%
SWKS	F	-0.21%
BLD	F	-0.21%
FCX	F	-0.21%
FIX	B	-0.21%
WMS	F	-0.21%
ENTG	F	-0.2%
KNSL	C	-0.2%
EW	F	-0.19%
APTV	F	-0.19%
CRWD	B	-0.19%
AES	F	-0.19%
PLTR	B	-0.19%
ON	F	-0.18%
VST	B	-0.18%
CE	F	-0.18%
BLDR	C	-0.18%
DG	F	-0.17%
VRT	B	-0.17%
CHWY	B	-0.16%
RKT	F	-0.16%
FSLR	F	-0.15%
CEG	D	-0.14%
CVNA	B	-0.13%
MPWR	F	-0.12%
ENPH	F	-0.09%
SMCI	F	-0.04%