QRMI vs. TPLC ETF Comparison

Comparison of Global X NASDAQ 100 Risk Managed Income ETF (QRMI) to Timothy Plan US Large Cap Core ETF (TPLC)

QRMI

Global X NASDAQ 100 Risk Managed Income ETF

QRMI Description

Global X Funds - Global X NASDAQ 100 Risk Managed Income ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It takes long and short positions to invest directly and through derivatives such as options in stocks of companies operating across non-financial companies sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Nasdaq-100 Monthly Net Credit Collar 95-100 Index, by using full replication technique. Global X Funds - Global X NASDAQ 100 Risk Managed Income ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$17.26

Average Daily Volume

7,562

Number of Holdings ^*

101

* 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

$45.31

Average Daily Volume

17,992

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	QRMI	TPLC
30 Days	2.14%	2.69%
60 Days	6.15%	8.23%
90 Days	7.12%	10.56%
12 Months	12.68%	34.49%

41 Overlapping Holdings

Symbol	Grade	Weight in QRMI	Weight in TPLC	Overlap
ADI	D	0.73%	0.25%	0.25%
AEP	D	0.33%	0.51%	0.33%
AVGO	B	5.43%	0.18%	0.18%
BKR	B	0.27%	0.36%	0.27%
CDNS	B	0.54%	0.29%	0.29%
CDW	F	0.18%	0.32%	0.18%
CEG	D	0.49%	0.15%	0.15%
COST	B	2.6%	0.47%	0.47%
CPRT	B	0.34%	0.43%	0.34%
CRWD	C	0.5%	0.18%	0.18%
CSGP	D	0.2%	0.32%	0.2%
CSX	B	0.46%	0.49%	0.46%
CTAS	A	0.58%	0.51%	0.51%
CTSH	B	0.25%	0.46%	0.25%
DDOG	C	0.26%	0.24%	0.24%
DXCM	D	0.18%	0.15%	0.15%
FANG	D	0.35%	0.3%	0.3%
FAST	B	0.31%	0.42%	0.31%
FTNT	A	0.4%	0.21%	0.21%
GEHC	D	0.25%	0.29%	0.25%
IDXX	F	0.23%	0.3%	0.23%
ISRG	A	1.19%	0.41%	0.41%
KLAC	F	0.61%	0.17%	0.17%
LIN	D	1.44%	0.6%	0.6%
MCHP	F	0.25%	0.23%	0.23%
NVDA	B	9.03%	0.17%	0.17%
NXPI	D	0.39%	0.24%	0.24%
ODFL	B	0.33%	0.29%	0.29%
ON	D	0.21%	0.18%	0.18%
ORLY	B	0.48%	0.46%	0.46%
PANW	A	0.81%	0.19%	0.19%
PAYX	A	0.34%	0.53%	0.34%
PCAR	B	0.39%	0.37%	0.37%
REGN	F	0.57%	0.4%	0.4%
ROP	B	0.41%	0.5%	0.41%
ROST	D	0.3%	0.44%	0.3%
SMCI	F	0.09%	0.05%	0.05%
SNPS	B	0.56%	0.25%	0.25%
TSLA	B	3.52%	0.18%	0.18%
TTD	B	0.36%	0.21%	0.21%
VRSK	A	0.26%	0.49%	0.26%

QRMI Overweight 60 Positions Relative to TPLC

Symbol	Grade	Weight
AAPL	B	8.56%
MSFT	C	7.89%
AMZN	B	5.49%
META	B	5.02%
GOOGL	B	2.61%
GOOG	B	2.51%
NFLX	A	2.18%
TMUS	A	1.76%
AMD	F	1.53%
CSCO	A	1.52%
PEP	F	1.47%
ADBE	F	1.46%
TXN	A	1.28%
QCOM	C	1.25%
INTU	A	1.18%
CMCSA	B	1.13%
AMGN	C	1.12%
BKNG	B	1.07%
AMAT	D	1.0%
HON	B	0.91%
VRTX	A	0.83%
ADP	A	0.81%
MU	C	0.8%
GILD	B	0.74%
MELI	D	0.71%
SBUX	B	0.71%
INTC	C	0.69%
LRCX	D	0.65%
MDLZ	F	0.57%
PYPL	A	0.54%
MAR	A	0.52%
PDD	D	0.52%
MRVL	B	0.51%
ADSK	A	0.43%
DASH	A	0.42%
ABNB	D	0.41%
ASML	F	0.41%
CHTR	B	0.39%
WDAY	C	0.36%
MNST	B	0.34%
KDP	F	0.29%
EA	B	0.27%
KHC	F	0.26%
EXC	D	0.25%
XEL	B	0.24%
AZN	F	0.24%
TEAM	B	0.24%
LULU	D	0.24%
CCEP	D	0.23%
ZS	C	0.2%
ANSS	B	0.19%
TTWO	B	0.19%
GFS	C	0.17%
BIIB	F	0.17%
ILMN	B	0.16%
WBD	C	0.14%
MDB	C	0.14%
MRNA	F	0.13%
ARM	C	0.12%
DLTR	F	0.09%

QRMI Underweight 243 Positions Relative to TPLC

Symbol	Grade	Weight
RSG	B	-0.63%
NI	A	-0.62%
ATO	A	-0.61%
ICE	D	-0.6%
ITW	B	-0.59%
ETR	B	-0.58%
LDOS	A	-0.57%
CMS	D	-0.56%
GD	B	-0.56%
BRO	B	-0.56%
EVRG	B	-0.56%
AEE	A	-0.55%
SO	D	-0.55%
LNT	D	-0.54%
AJG	C	-0.54%
WEC	B	-0.54%
COR	B	-0.54%
ED	D	-0.54%
KMI	A	-0.54%
WMB	B	-0.53%
PKG	B	-0.52%
PEG	D	-0.52%
UNP	D	-0.51%
SYK	A	-0.51%
LNG	A	-0.51%
NDAQ	B	-0.51%
JKHY	C	-0.5%
SCI	A	-0.5%
IEX	B	-0.5%
VRSN	D	-0.5%
WM	B	-0.5%
AVY	F	-0.48%
PPG	F	-0.48%
OKE	A	-0.48%
SSNC	C	-0.48%
DTE	D	-0.48%
GGG	C	-0.47%
AFG	B	-0.47%
KMB	D	-0.46%
PTC	B	-0.46%
MKL	B	-0.46%
AME	A	-0.46%
SYY	C	-0.46%
OTIS	B	-0.46%
GWW	A	-0.45%
DOV	B	-0.45%
CW	A	-0.45%
CNP	B	-0.45%
AWK	D	-0.45%
CBOE	D	-0.45%
TRGP	A	-0.45%
CINF	B	-0.45%
SNA	A	-0.45%
WAB	A	-0.44%
COP	C	-0.44%
CAH	B	-0.44%
SHW	B	-0.44%
TW	B	-0.44%
ACM	B	-0.43%
MORN	A	-0.43%
VMC	B	-0.43%
STE	F	-0.43%
CPB	D	-0.43%
HEI	C	-0.43%
LYB	F	-0.43%
EXPD	D	-0.43%
PFG	C	-0.43%
RPM	B	-0.42%
INCY	A	-0.42%
MLM	B	-0.42%
GRMN	B	-0.42%
AFL	D	-0.42%
RNR	B	-0.42%
ROL	C	-0.42%
FIS	C	-0.42%
RGA	B	-0.41%
WRB	B	-0.41%
ALLE	C	-0.41%
TDG	C	-0.4%
TDY	A	-0.4%
EQH	B	-0.4%
OXY	F	-0.4%
SJM	D	-0.4%
IT	B	-0.39%
XYL	F	-0.39%
MKC	D	-0.39%
EOG	B	-0.39%
TYL	B	-0.39%
TXRH	B	-0.39%
ACGL	D	-0.39%
IBKR	B	-0.39%
DE	C	-0.39%
NVR	D	-0.38%
JEF	B	-0.38%
USFD	B	-0.38%
CTRA	C	-0.38%
EMN	D	-0.37%
FTV	F	-0.37%
FFIV	B	-0.37%
PAG	C	-0.37%
EWBC	B	-0.37%
TT	A	-0.37%
HCA	D	-0.37%
DHR	F	-0.37%
TTEK	C	-0.37%
TXT	D	-0.37%
KVUE	A	-0.36%
IP	B	-0.36%
TRMB	A	-0.36%
APH	B	-0.36%
JBHT	B	-0.36%
EG	D	-0.36%
RVTY	B	-0.35%
AOS	F	-0.35%
WAT	B	-0.35%
TSCO	C	-0.35%
CLH	B	-0.35%
UHAL	B	-0.35%
UTHR	B	-0.35%
MAS	D	-0.35%
STLD	B	-0.34%
CAT	B	-0.34%
RS	B	-0.34%
NEE	D	-0.34%
CPAY	B	-0.34%
DVN	F	-0.34%
NSC	B	-0.34%
LYV	B	-0.34%
A	D	-0.34%
UHS	D	-0.34%
PH	B	-0.34%
CF	B	-0.33%
ITT	A	-0.33%
IR	B	-0.33%
LII	A	-0.33%
RYAN	B	-0.32%
NUE	C	-0.32%
CSL	C	-0.32%
HAL	D	-0.32%
AKAM	F	-0.32%
ZTS	F	-0.32%
LPLA	A	-0.32%
WSO	B	-0.32%
PSX	F	-0.32%
BG	F	-0.32%
SLB	D	-0.32%
VEEV	B	-0.32%
GPC	F	-0.32%
TFX	F	-0.31%
POOL	B	-0.31%
DPZ	C	-0.31%
HRL	F	-0.31%
BSY	F	-0.3%
OWL	B	-0.3%
DVA	D	-0.3%
OVV	D	-0.3%
PR	C	-0.3%
EFX	D	-0.3%
CASY	B	-0.3%
WLK	F	-0.3%
MSCI	B	-0.3%
CRBG	C	-0.3%
ZBRA	B	-0.29%
EQT	B	-0.29%
HUBB	B	-0.29%
FICO	B	-0.29%
FCNCA	B	-0.29%
EME	B	-0.29%
HII	F	-0.29%
LEN	D	-0.29%
CMG	C	-0.29%
THC	B	-0.29%
VLO	D	-0.29%
DOCU	A	-0.29%
DT	C	-0.29%
NBIX	C	-0.28%
KMX	F	-0.28%
KEYS	A	-0.28%
PHM	D	-0.28%
IQV	F	-0.28%
CARR	D	-0.28%
STX	D	-0.27%
SOLV	C	-0.27%
WST	C	-0.27%
PWR	A	-0.27%
BMRN	F	-0.26%
AVTR	F	-0.26%
MANH	C	-0.26%
NTAP	C	-0.26%
HWM	B	-0.26%
TOL	B	-0.26%
ROK	B	-0.26%
HUM	F	-0.26%
NRG	B	-0.26%
MTD	F	-0.26%
NOW	B	-0.26%
BURL	C	-0.25%
TPL	B	-0.25%
CHRW	B	-0.25%
CPNG	C	-0.25%
DHI	D	-0.25%
WMS	D	-0.25%
AXON	B	-0.25%
ALGN	F	-0.24%
FND	F	-0.24%
COKE	D	-0.24%
URI	B	-0.24%
PODD	B	-0.24%
JBL	C	-0.23%
FCX	C	-0.23%
RMD	B	-0.23%
DECK	B	-0.23%
GEV	A	-0.22%
SWKS	F	-0.22%
CE	F	-0.22%
AES	F	-0.22%
BLD	F	-0.22%
ENTG	F	-0.21%
ANET	C	-0.21%
EPAM	C	-0.2%
SQ	C	-0.2%
BLDR	D	-0.19%
KNSL	D	-0.19%
WING	F	-0.19%
EW	F	-0.19%
FIX	A	-0.19%
APTV	F	-0.19%
DG	F	-0.18%
SRPT	F	-0.18%
PSTG	C	-0.17%
RKT	D	-0.17%
PLTR	A	-0.17%
FSLR	F	-0.17%
VST	B	-0.16%
HOOD	A	-0.16%
TER	F	-0.16%
VRT	A	-0.16%
APP	B	-0.16%
MPWR	F	-0.14%
CHWY	C	-0.14%
COIN	B	-0.13%
CVNA	B	-0.13%
ENPH	F	-0.13%