QTR vs. TPLC ETF Comparison

Comparison of Global X NASDAQ 100 Tail Risk ETF (QTR) to Timothy Plan US Large Cap Core ETF (TPLC)

QTR

Global X NASDAQ 100 Tail Risk ETF

QTR Description

Global X Funds - Global X NASDAQ 100 Tail Risk 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 invests 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 Quarterly Protective Put 90 Index, by using full replication technique. Global X Funds - Global X NASDAQ 100 Tail Risk ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.13

Average Daily Volume

283

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

$43.55

Average Daily Volume

26,522

Number of Holdings ^*

282

* may have additional holdings in another (foreign) market

Performance

Period	QTR	TPLC
30 Days	0.37%	3.38%
60 Days	1.13%	5.57%
90 Days	-0.03%	6.83%
12 Months	28.85%	24.61%

42 Overlapping Holdings

Symbol	Grade	Weight in QTR	Weight in TPLC	Overlap
ADI	C	0.75%	0.4%	0.4%
AEP	C	0.37%	0.51%	0.37%
AMD	D	1.66%	0.16%	0.16%
AVGO	C	5.17%	0.27%	0.27%
BKR	C	0.23%	0.39%	0.23%
CDNS	D	0.5%	0.27%	0.27%
CDW	D	0.2%	0.42%	0.2%
CEG	C	0.41%	0.22%	0.22%
COST	B	2.76%	0.55%	0.55%
CPRT	D	0.32%	0.36%	0.32%
CSGP	D	0.22%	0.26%	0.22%
CSX	D	0.45%	0.45%	0.45%
CTAS	B	0.56%	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	0.18%	0.1%	0.1%
FANG	D	0.21%	0.3%	0.21%
FAST	C	0.27%	0.41%	0.27%
FTNT	C	0.38%	0.23%	0.23%
GEHC	C	0.27%	0.3%	0.27%
IDXX	C	0.28%	0.29%	0.28%
ISRG	B	1.19%	0.37%	0.37%
KLAC	D	0.66%	0.28%	0.28%
LIN	B	1.52%	0.54%	0.54%
MCHP	F	0.28%	0.24%	0.24%
NVDA	D	7.7%	0.25%	0.25%
NXPI	F	0.39%	0.27%	0.27%
ODFL	D	0.27%	0.26%	0.26%
ON	D	0.2%	0.18%	0.18%
ORLY	C	0.42%	0.45%	0.42%
PANW	D	0.75%	0.21%	0.21%
PAYX	C	0.33%	0.51%	0.33%
PCAR	D	0.34%	0.35%	0.34%
REGN	C	0.83%	0.61%	0.61%
ROP	C	0.39%	0.59%	0.39%
ROST	C	0.35%	0.49%	0.35%
SMCI	F	0.17%	0.04%	0.04%
SNPS	D	0.52%	0.25%	0.25%
TSLA	C	2.92%	0.24%	0.24%
TTD	B	0.32%	0.2%	0.2%
VRSK	D	0.26%	0.62%	0.26%

QTR Overweight 59 Positions Relative to TPLC

Symbol	Grade	Weight
AAPL	C	8.97%
MSFT	C	8.34%
AMZN	C	5.13%
META	B	4.82%
GOOGL	D	2.39%
GOOG	D	2.3%
NFLX	B	2.02%
ADBE	F	1.79%
PEP	C	1.66%
TMUS	C	1.6%
CSCO	C	1.36%
QCOM	D	1.25%
INTU	C	1.22%
AMGN	B	1.21%
TXN	C	1.21%
CMCSA	D	1.05%
AMAT	D	1.03%
HON	D	0.91%
BKNG	C	0.88%
VRTX	D	0.85%
ADP	B	0.78%
SBUX	C	0.77%
MELI	B	0.73%
GILD	B	0.71%
MDLZ	B	0.68%
MU	F	0.66%
LRCX	F	0.65%
INTC	F	0.56%
PYPL	B	0.5%
ASML	F	0.48%
MAR	C	0.45%
MRVL	C	0.44%
PDD	F	0.44%
CRWD	D	0.41%
ADSK	C	0.37%
WDAY	D	0.36%
ABNB	D	0.35%
MNST	D	0.35%
KDP	B	0.34%
CHTR	D	0.33%
DASH	C	0.33%
AZN	D	0.31%
KHC	C	0.29%
EXC	C	0.27%
EA	D	0.26%
CCEP	B	0.25%
XEL	B	0.24%
LULU	D	0.21%
ANSS	D	0.19%
BIIB	F	0.19%
MRNA	F	0.18%
ZS	F	0.17%
TTWO	C	0.17%
TEAM	D	0.17%
GFS	F	0.15%
MDB	D	0.14%
WBD	D	0.13%
ILMN	C	0.13%
ARM	D	0.1%

QTR Underweight 240 Positions Relative to TPLC

Symbol	Grade	Weight
GL	C	-0.93%
RSG	D	-0.72%
KMB	D	-0.64%
ICE	C	-0.62%
AJG	D	-0.61%
SO	B	-0.61%
KMI	B	-0.61%
ATO	B	-0.61%
WMB	B	-0.59%
AFL	C	-0.58%
BRO	C	-0.57%
HWM	B	-0.57%
ED	C	-0.56%
CBOE	C	-0.55%
HEI	B	-0.55%
PEG	B	-0.55%
WAB	B	-0.55%
ETR	B	-0.54%
WM	D	-0.54%
LNT	B	-0.54%
CMS	C	-0.53%
OTIS	C	-0.53%
ITW	C	-0.53%
LDOS	B	-0.53%
APH	D	-0.53%
UTHR	C	-0.52%
RGA	C	-0.52%
RYAN	D	-0.51%
GD	B	-0.51%
SHW	B	-0.51%
OKE	B	-0.51%
WEC	C	-0.51%
AVY	C	-0.51%
AME	C	-0.51%
STE	C	-0.51%
NDAQ	A	-0.5%
SSNC	B	-0.5%
DTE	C	-0.5%
TYL	C	-0.5%
NI	B	-0.5%
SYY	D	-0.5%
AWK	B	-0.49%
FFIV	B	-0.49%
EVRG	B	-0.49%
GRMN	D	-0.49%
TRGP	B	-0.48%
CINF	B	-0.48%
DOV	B	-0.47%
USFD	B	-0.47%
AEE	C	-0.47%
CPB	C	-0.47%
LNG	C	-0.46%
ACGL	C	-0.46%
WRB	C	-0.46%
FDS	C	-0.46%
HCA	B	-0.46%
FICO	B	-0.45%
PKG	B	-0.45%
TDY	B	-0.45%
UNP	C	-0.45%
JKHY	B	-0.44%
EXPD	C	-0.44%
CNP	C	-0.44%
CASY	D	-0.43%
DHR	B	-0.43%
PFG	B	-0.43%
XYL	C	-0.43%
CAH	C	-0.43%
TDG	B	-0.43%
AFG	B	-0.43%
ACM	B	-0.42%
LYB	D	-0.42%
ZTS	C	-0.42%
TW	B	-0.42%
LOW	B	-0.42%
SYK	C	-0.42%
GWW	B	-0.42%
TSCO	C	-0.41%
TEL	D	-0.41%
PPG	D	-0.41%
IR	C	-0.4%
RPM	B	-0.4%
NVR	B	-0.4%
IEX	D	-0.4%
CARR	B	-0.39%
MKL	C	-0.39%
INCY	C	-0.39%
PTC	D	-0.39%
IBKR	B	-0.39%
ROL	C	-0.39%
NSC	C	-0.38%
LII	B	-0.38%
AKAM	D	-0.38%
SNA	C	-0.38%
MKC	C	-0.38%
TT	B	-0.38%
HII	D	-0.38%
SCI	B	-0.37%
PH	B	-0.37%
IP	B	-0.37%
EG	C	-0.37%
GGG	C	-0.37%
ALLE	B	-0.37%
MSCI	C	-0.36%
IT	B	-0.36%
DE	B	-0.36%
AOS	D	-0.36%
EQH	C	-0.36%
NEE	C	-0.36%
RNR	C	-0.36%
FTV	C	-0.36%
MAS	B	-0.36%
MTD	D	-0.35%
DHI	B	-0.35%
EFX	B	-0.35%
NOW	B	-0.35%
CPAY	B	-0.35%
FCNCA	D	-0.35%
ERIE	B	-0.35%
VMC	D	-0.35%
EME	B	-0.34%
LKQ	F	-0.34%
WSO	C	-0.34%
MANH	B	-0.34%
PHM	B	-0.33%
CRBG	D	-0.33%
TXT	D	-0.33%
GPC	D	-0.33%
CMG	C	-0.33%
VST	C	-0.33%
VLTO	C	-0.33%
MORN	C	-0.32%
MLM	D	-0.32%
HUBB	B	-0.32%
CSL	B	-0.32%
HUM	F	-0.32%
LEN	B	-0.32%
TPL	B	-0.32%
RMD	C	-0.31%
LYV	B	-0.31%
TER	D	-0.31%
CF	C	-0.31%
UHAL	A	-0.31%
EOG	D	-0.31%
DPZ	F	-0.31%
A	C	-0.31%
TOL	B	-0.3%
CAT	B	-0.3%
NTAP	D	-0.3%
IQV	C	-0.3%
COP	D	-0.3%
NBIX	F	-0.3%
BALL	C	-0.3%
DT	C	-0.3%
CTRA	D	-0.3%
JBHT	D	-0.3%
SWKS	D	-0.3%
AXON	B	-0.29%
AVTR	B	-0.29%
WAT	C	-0.29%
PSX	F	-0.29%
KEYS	C	-0.29%
VEEV	C	-0.29%
BURL	B	-0.28%
PWR	B	-0.28%
RS	D	-0.28%
WLK	D	-0.28%
BMRN	F	-0.28%
BSY	D	-0.28%
OXY	F	-0.27%
LPLA	D	-0.27%
LECO	F	-0.27%
MRO	C	-0.27%
HRL	C	-0.27%
MPC	F	-0.26%
DVA	B	-0.26%
CHK	D	-0.26%
POOL	C	-0.26%
DAY	D	-0.25%
CPNG	B	-0.25%
SLB	F	-0.25%
URI	B	-0.25%
KMX	D	-0.25%
DECK	C	-0.25%
MPWR	C	-0.25%
LW	D	-0.25%
TRMB	C	-0.25%
CE	F	-0.25%
NUE	F	-0.24%
DVN	F	-0.24%
PODD	B	-0.24%
HAL	F	-0.24%
ROK	D	-0.24%
FIX	B	-0.24%
VLO	F	-0.24%
DINO	F	-0.23%
ZBRA	B	-0.23%
STLD	F	-0.23%
ANET	B	-0.23%
BEN	F	-0.23%
FSLR	C	-0.22%
WMS	D	-0.22%
AES	C	-0.22%
EQT	D	-0.22%
KNSL	C	-0.22%
APTV	D	-0.22%
OVV	F	-0.21%
EW	F	-0.21%
WST	D	-0.21%
FND	C	-0.21%
COTY	F	-0.21%
ENTG	F	-0.2%
PR	F	-0.2%
BLD	D	-0.2%
CRL	F	-0.2%
DOCU	C	-0.2%
FCX	D	-0.2%
EPAM	F	-0.2%
BRKR	D	-0.19%
MEDP	F	-0.18%
BLDR	C	-0.18%
PLTR	B	-0.18%
APP	C	-0.16%
PSTG	F	-0.16%
RGEN	F	-0.16%
SAIA	D	-0.16%
JBL	D	-0.15%
CVNA	B	-0.14%
VRT	C	-0.14%
FIVE	D	-0.13%
SQ	D	-0.13%
DG	F	-0.13%
ENPH	D	-0.12%
ALGN	D	-0.12%
ESTC	F	-0.1%
ALB	D	-0.1%
LSCC	D	-0.1%
MSTR	D	-0.08%
COIN	F	-0.07%
CELH	F	-0.06%