QVML vs. TPLE ETF Comparison

Comparison of Invesco S&P 500 QVM Multi-factor ETF (QVML) to Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE)

QVML

Invesco S&P 500 QVM Multi-factor ETF

QVML Description

The investment seeks to track the investment results of the S&P 500 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the “underlying index”). The fund generally will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P 500 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.16

Average Daily Volume

1,434

Number of Holdings ^*

447

* 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	QVML	TPLE
30 Days	2.51%	4.78%
60 Days	4.26%	5.10%
90 Days	5.72%	7.19%
12 Months	32.76%	27.60%

193 Overlapping Holdings

	Symbol	Grade	Weight in QVML	Weight in TPLE	Overlap
	A	D	0.08%	0.32%	0.08%
	ACGL	D	0.08%	0.4%	0.08%
	ADI	D	0.23%	0.24%	0.23%
	AEE	A	0.05%	0.55%	0.05%
	AEP	D	0.1%	0.46%	0.1%
	AFL	B	0.12%	0.42%	0.12%
	AJG	B	0.13%	0.55%	0.13%
	AKAM	D	0.03%	0.27%	0.03%
	ALGN	D	0.03%	0.23%	0.03%
	ALLE	D	0.03%	0.4%	0.03%
	AME	A	0.1%	0.48%	0.1%
	ANET	C	0.21%	0.2%	0.2%
	AOS	F	0.02%	0.32%	0.02%
	APH	A	0.2%	0.36%	0.2%
	APTV	D	0.03%	0.19%	0.03%
	ATO	A	0.04%	0.62%	0.04%
	AVGO	D	1.61%	0.17%	0.17%
	AVY	D	0.03%	0.45%	0.03%
	AWK	D	0.05%	0.42%	0.05%
	AXON	A	0.09%	0.34%	0.09%
	BG	F	0.03%	0.32%	0.03%
	BKR	B	0.1%	0.38%	0.1%
	BLDR	D	0.05%	0.18%	0.05%
	BRO	B	0.06%	0.56%	0.06%
	CAH	B	0.06%	0.47%	0.06%
	CARR	D	0.13%	0.28%	0.13%
	CAT	B	0.42%	0.33%	0.33%
	CBOE	B	0.04%	0.4%	0.04%
	CDNS	B	0.18%	0.29%	0.18%
	CDW	F	0.05%	0.3%	0.05%
	CE	F	0.02%	0.17%	0.02%
	CEG	D	0.16%	0.14%	0.14%
	CF	B	0.04%	0.31%	0.04%
	CHRW	C	0.03%	0.26%	0.03%
	CINF	A	0.05%	0.47%	0.05%
	CMG	B	0.17%	0.3%	0.17%
	CMS	C	0.04%	0.53%	0.04%
	CNP	B	0.04%	0.45%	0.04%
	COP	C	0.31%	0.44%	0.31%
	COR	B	0.09%	0.56%	0.09%
	COST	B	0.85%	0.47%	0.47%
	CPAY	A	0.06%	0.37%	0.06%
	CPB	D	0.02%	0.39%	0.02%
	CPRT	A	0.11%	0.45%	0.11%
	CRWD	B	0.18%	0.19%	0.18%
	CSGP	D	0.06%	0.31%	0.06%
	CSX	B	0.15%	0.51%	0.15%
	CTAS	B	0.15%	0.53%	0.15%
	CTRA	B	0.04%	0.41%	0.04%
	CTSH	B	0.09%	0.48%	0.09%
	DE	A	0.21%	0.37%	0.21%
	DECK	A	0.06%	0.25%	0.06%
	DG	F	0.04%	0.17%	0.04%
	DHI	D	0.1%	0.23%	0.1%
	DHR	F	0.33%	0.35%	0.33%
	DOV	A	0.06%	0.46%	0.06%
	DTE	C	0.05%	0.45%	0.05%
	DVA	B	0.02%	0.31%	0.02%
	DVN	F	0.06%	0.33%	0.06%
	ED	D	0.07%	0.5%	0.07%
	EFX	F	0.07%	0.29%	0.07%
	EG	C	0.04%	0.37%	0.04%
	EMN	D	0.03%	0.35%	0.03%
	EOG	A	0.18%	0.41%	0.18%
	EPAM	C	0.03%	0.25%	0.03%
	EQT	B	0.05%	0.32%	0.05%
	ETR	B	0.07%	0.57%	0.07%
	EVRG	A	0.03%	0.56%	0.03%
	EW	C	0.09%	0.19%	0.09%
	EXPD	D	0.04%	0.41%	0.04%
	FANG	D	0.08%	0.3%	0.08%
	FAST	B	0.1%	0.44%	0.1%
	FCX	D	0.14%	0.2%	0.14%
	FFIV	B	0.03%	0.37%	0.03%
	FIS	C	0.1%	0.42%	0.1%
	FSLR	F	0.04%	0.14%	0.04%
	FTNT	C	0.13%	0.26%	0.13%
	FTV	C	0.06%	0.38%	0.06%
	GD	F	0.14%	0.57%	0.14%
	GEHC	F	0.07%	0.26%	0.07%
	GEV	B	0.18%	0.22%	0.18%
	GPC	D	0.04%	0.33%	0.04%
	GRMN	B	0.07%	0.42%	0.07%
	GWW	B	0.11%	0.46%	0.11%
	HAL	C	0.06%	0.32%	0.06%
	HCA	F	0.14%	0.34%	0.14%
	HII	D	0.02%	0.3%	0.02%
	HRL	D	0.02%	0.3%	0.02%
	HUBB	B	0.05%	0.29%	0.05%
	HUM	C	0.08%	0.28%	0.08%
	HWM	A	0.09%	0.28%	0.09%
	ICE	C	0.19%	0.58%	0.19%
	IDXX	F	0.07%	0.3%	0.07%
	IEX	B	0.04%	0.5%	0.04%
	INCY	C	0.03%	0.42%	0.03%
	IP	B	0.04%	0.34%	0.04%
	IQV	D	0.08%	0.27%	0.08%
	IR	B	0.09%	0.34%	0.09%
	ISRG	A	0.4%	0.41%	0.4%
	IT	C	0.09%	0.4%	0.09%
	ITW	B	0.16%	0.59%	0.16%
	JBHT	C	0.03%	0.36%	0.03%
	JBL	B	0.03%	0.23%	0.03%
	JKHY	D	0.03%	0.45%	0.03%
	KEYS	A	0.06%	0.27%	0.06%
	KLAC	D	0.2%	0.16%	0.16%
	KMB	D	0.09%	0.43%	0.09%
	KMI	A	0.11%	0.57%	0.11%
	KMX	B	0.03%	0.28%	0.03%
	KVUE	A	0.09%	0.34%	0.09%
	LDOS	C	0.05%	0.56%	0.05%
	LEN	D	0.09%	0.26%	0.09%
	LIN	D	0.47%	0.58%	0.47%
	LNT	A	0.03%	0.54%	0.03%
	LYB	F	0.05%	0.41%	0.05%
	MAS	D	0.04%	0.33%	0.04%
	MCHP	D	0.08%	0.2%	0.08%
	MKC	D	0.04%	0.36%	0.04%
	MLM	B	0.08%	0.42%	0.08%
	MPWR	F	0.06%	0.11%	0.06%
	NDAQ	A	0.07%	0.52%	0.07%
	NEE	D	0.31%	0.31%	0.31%
	NI	A	0.03%	0.61%	0.03%
	NOW	A	0.44%	0.27%	0.27%
	NRG	B	0.04%	0.26%	0.04%
	NSC	B	0.13%	0.35%	0.13%
	NTAP	C	0.05%	0.26%	0.05%
	NUE	C	0.08%	0.32%	0.08%
	NVDA	C	7.76%	0.17%	0.17%
	NVR	D	0.06%	0.34%	0.06%
	NXPI	D	0.13%	0.23%	0.13%
	ODFL	B	0.09%	0.31%	0.09%
	OKE	A	0.14%	0.51%	0.14%
	ON	D	0.07%	0.17%	0.07%
	OXY	D	0.08%	0.39%	0.08%
	PANW	C	0.28%	0.2%	0.2%
	PAYX	C	0.1%	0.53%	0.1%
	PCAR	B	0.13%	0.38%	0.13%
	PEG	A	0.09%	0.52%	0.09%
	PFG	D	0.04%	0.44%	0.04%
	PH	A	0.19%	0.36%	0.19%
	PHM	D	0.06%	0.26%	0.06%
	PKG	A	0.05%	0.51%	0.05%
	POOL	C	0.03%	0.28%	0.03%
	PPG	F	0.06%	0.46%	0.06%
	PSX	C	0.13%	0.33%	0.13%
	PTC	A	0.05%	0.45%	0.05%
	PWR	A	0.1%	0.27%	0.1%
	REGN	F	0.18%	0.37%	0.18%
	RMD	C	0.07%	0.21%	0.07%
	ROK	B	0.07%	0.27%	0.07%
	ROL	B	0.03%	0.43%	0.03%
	ROP	B	0.13%	0.51%	0.13%
	ROST	C	0.1%	0.42%	0.1%
	RSG	A	0.09%	0.64%	0.09%
	RVTY	F	0.03%	0.32%	0.03%
	SHW	A	0.19%	0.44%	0.19%
	SLB	C	0.14%	0.34%	0.14%
	SMCI	F	0.02%	0.03%	0.02%
	SNA	A	0.04%	0.47%	0.04%
	SNPS	B	0.19%	0.26%	0.19%
	SO	D	0.19%	0.52%	0.19%
	SOLV	C	0.02%	0.25%	0.02%
	STE	F	0.05%	0.41%	0.05%
	STLD	B	0.05%	0.34%	0.05%
	SWKS	F	0.03%	0.2%	0.03%
	SYK	C	0.27%	0.51%	0.27%
	SYY	B	0.08%	0.45%	0.08%
	TDY	B	0.05%	0.41%	0.05%
	TER	D	0.04%	0.15%	0.04%
	TFX	F	0.02%	0.28%	0.02%
	TRGP	B	0.09%	0.48%	0.09%
	TSCO	D	0.06%	0.34%	0.06%
	TT	A	0.2%	0.38%	0.2%
	TXT	D	0.04%	0.38%	0.04%
	TYL	B	0.06%	0.38%	0.06%
	UHS	D	0.03%	0.32%	0.03%
	UNP	C	0.31%	0.5%	0.31%
	URI	B	0.13%	0.25%	0.13%
	VLO	C	0.11%	0.3%	0.11%
	VMC	B	0.08%	0.44%	0.08%
	VRSK	A	0.09%	0.49%	0.09%
	VST	B	0.1%	0.17%	0.1%
	WAB	B	0.08%	0.44%	0.08%
	WAT	B	0.05%	0.34%	0.05%
	WEC	A	0.06%	0.53%	0.06%
	WM	A	0.17%	0.51%	0.17%
	WMB	A	0.15%	0.53%	0.15%
	WRB	A	0.04%	0.41%	0.04%
	WST	C	0.05%	0.28%	0.05%
	XYL	D	0.07%	0.38%	0.07%
	ZBRA	B	0.04%	0.29%	0.04%
	ZTS	D	0.16%	0.31%	0.16%

QVML Overweight 254 Positions Relative to TPLE

	Symbol	Grade	Weight
	AAPL	C	7.12%
	MSFT	F	6.58%
	GOOG	C	4.33%
	AMZN	C	3.94%
	META	D	2.71%
	BRK.A	B	1.87%
	JPM	A	1.59%
	LLY	F	1.38%
	XOM	B	1.22%
	UNH	C	1.15%
	V	A	0.99%
	MA	C	0.89%
	HD	A	0.84%
	PG	A	0.82%
	NFLX	A	0.78%
	JNJ	D	0.77%
	WMT	A	0.74%
	BAC	A	0.69%
	CRM	B	0.69%
	ABBV	D	0.64%
	CVX	A	0.63%
	WFC	A	0.58%
	MRK	F	0.54%
	KO	D	0.52%
	CSCO	B	0.51%
	ADBE	C	0.49%
	ACN	C	0.47%
	AMD	F	0.47%
	PEP	F	0.47%
	TMO	F	0.43%
	DIS	B	0.43%
	GE	D	0.43%
	GS	A	0.43%
	TXN	C	0.42%
	QCOM	F	0.41%
	ABT	B	0.41%
	PM	B	0.41%
	INTU	C	0.4%
	IBM	C	0.39%
	CMCSA	B	0.37%
	MS	A	0.37%
	BKNG	A	0.36%
	AXP	A	0.35%
	SPGI	C	0.34%
	RTX	C	0.34%
	AMAT	F	0.34%
	VZ	C	0.34%
	UBER	D	0.33%
	BLK	C	0.32%
	PGR	A	0.32%
	HON	B	0.32%
	T	A	0.31%
	ETN	A	0.31%
	C	A	0.3%
	TJX	A	0.28%
	BSX	B	0.27%
	BX	A	0.27%
	VRTX	F	0.27%
	TMUS	B	0.26%
	SCHW	B	0.26%
	ADP	B	0.26%
	FI	A	0.26%
	MU	D	0.25%
	CB	C	0.25%
	INTC	D	0.25%
	MDT	D	0.24%
	GILD	C	0.24%
	LMT	D	0.24%
	MMC	B	0.23%
	PLD	D	0.22%
	LRCX	F	0.22%
	KKR	A	0.22%
	CI	F	0.2%
	PYPL	B	0.2%
	MO	A	0.2%
	UPS	C	0.2%
	ELV	F	0.2%
	NKE	D	0.2%
	MSI	B	0.18%
	DUK	C	0.18%
	MDLZ	F	0.18%
	PNC	B	0.18%
	MCK	B	0.18%
	CME	A	0.17%
	AON	A	0.17%
	USB	A	0.17%
	TGT	F	0.16%
	COF	B	0.16%
	CL	D	0.16%
	WELL	A	0.16%
	MMM	D	0.16%
	MCO	B	0.16%
	EMR	A	0.16%
	FDX	B	0.15%
	CVS	D	0.15%
	NOC	D	0.15%
	GM	B	0.15%
	ADSK	A	0.14%
	TFC	A	0.14%
	BDX	F	0.14%
	SPG	B	0.13%
	ABNB	C	0.13%
	MPC	D	0.13%
	ECL	D	0.13%
	AZO	C	0.12%
	DLR	B	0.12%
	RCL	A	0.12%
	AMP	A	0.12%
	SRE	A	0.12%
	TRV	B	0.12%
	BK	A	0.12%
	JCI	C	0.12%
	PSA	D	0.11%
	MET	A	0.11%
	ALL	A	0.11%
	CMI	A	0.11%
	AIG	B	0.11%
	D	C	0.1%
	F	C	0.1%
	DFS	B	0.1%
	PRU	A	0.1%
	O	D	0.1%
	LHX	C	0.1%
	KR	B	0.09%
	CHTR	C	0.09%
	CTVA	C	0.09%
	EA	A	0.09%
	HES	B	0.09%
	PCG	A	0.09%
	GIS	D	0.08%
	GLW	B	0.08%
	DD	D	0.08%
	XEL	A	0.08%
	EXC	C	0.08%
	MTB	A	0.08%
	MNST	C	0.08%
	STZ	D	0.08%
	LULU	C	0.08%
	CBRE	B	0.08%
	DAL	C	0.08%
	AVB	B	0.07%
	VICI	C	0.07%
	EIX	B	0.07%
	HPE	B	0.07%
	WTW	B	0.07%
	DOW	F	0.07%
	FITB	A	0.07%
	CNC	D	0.07%
	HPQ	B	0.07%
	KDP	D	0.07%
	EXR	D	0.07%
	HIG	B	0.07%
	HBAN	A	0.06%
	ADM	D	0.06%
	BR	A	0.06%
	TROW	B	0.06%
	UAL	A	0.06%
	SW	A	0.06%
	SYF	B	0.06%
	GDDY	A	0.06%
	STT	A	0.06%
	ANSS	B	0.06%
	GPN	B	0.06%
	TTWO	A	0.06%
	EBAY	D	0.06%
	RJF	A	0.06%
	LH	C	0.05%
	K	A	0.05%
	ES	D	0.05%
	WY	D	0.05%
	NTRS	A	0.05%
	CFG	B	0.05%
	IFF	D	0.05%
	VLTO	D	0.05%
	VTR	C	0.05%
	PPL	B	0.05%
	CCL	B	0.05%
	ZBH	C	0.05%
	EQR	B	0.05%
	EXPE	B	0.05%
	WBD	C	0.05%
	KHC	F	0.05%
	RF	A	0.05%
	HSY	F	0.05%
	CHD	B	0.05%
	GEN	B	0.04%
	ARE	D	0.04%
	DLTR	F	0.04%
	ULTA	F	0.04%
	FOXA	B	0.04%
	PNR	A	0.04%
	DGX	A	0.04%
	MRO	B	0.04%
	MAA	B	0.04%
	BBY	D	0.04%
	MOH	F	0.04%
	HOLX	D	0.04%
	FDS	B	0.04%
	J	F	0.04%
	BALL	D	0.04%
	TSN	B	0.04%
	ESS	B	0.04%
	KEY	B	0.04%
	LUV	C	0.04%
	INVH	D	0.04%
	DRI	B	0.04%
	FE	C	0.04%
	OMC	C	0.04%
	WDC	D	0.04%
	DAY	B	0.03%
	AIZ	A	0.03%
	GNRC	B	0.03%
	REG	B	0.03%
	JNPR	F	0.03%
	MRNA	F	0.03%
	HST	C	0.03%
	CAG	D	0.03%
	TPR	B	0.03%
	UDR	B	0.03%
	CPT	B	0.03%
	SWK	D	0.03%
	DOC	D	0.03%
	AMCR	D	0.03%
	BAX	D	0.03%
	NWSA	B	0.03%
	L	A	0.03%
	VTRS	A	0.03%
	KIM	A	0.03%
	FMC	D	0.02%
	MHK	D	0.02%
	FRT	B	0.02%
	RL	B	0.02%
	IVZ	B	0.02%
	CZR	F	0.02%
	BWA	D	0.02%
	HSIC	B	0.02%
	GL	B	0.02%
	MKTX	D	0.02%
	MOS	F	0.02%
	APA	D	0.02%
	MGM	D	0.02%
	CRL	C	0.02%
	PAYC	B	0.02%
	PNW	B	0.02%
	LKQ	D	0.02%
	NCLH	B	0.02%
	BXP	D	0.02%
	TAP	C	0.02%
	LW	C	0.02%
	IPG	D	0.02%
	PARA	C	0.01%
	BEN	C	0.01%
	WBA	F	0.01%
	QRVO	F	0.01%

QVML Underweight 91 Positions Relative to TPLE

	Symbol	Grade	Weight
	LNG	B	-0.54%
	AFG	A	-0.51%
	VRSN	F	-0.5%
	SSNC	B	-0.49%
	SCI	B	-0.49%
	MKL	A	-0.47%
	ORLY	B	-0.47%
	GGG	B	-0.47%
	CW	B	-0.46%
	OTIS	C	-0.45%
	HEI	B	-0.45%
	IBKR	A	-0.44%
	RGA	A	-0.43%
	EQH	B	-0.42%
	RPM	A	-0.42%
	ACM	A	-0.42%
	JEF	A	-0.42%
	TW	A	-0.42%
	MORN	B	-0.42%
	TRMB	B	-0.41%
	TXRH	C	-0.4%
	TDG	D	-0.39%
	RNR	C	-0.39%
	USFD	A	-0.39%
	EWBC	A	-0.38%
	PAG	B	-0.37%
	SJM	D	-0.37%
	UTHR	C	-0.36%
	LYV	A	-0.36%
	CLH	B	-0.36%
	WSO	A	-0.35%
	RS	B	-0.35%
	LPLA	A	-0.35%
	TTEK	F	-0.34%
	VEEV	C	-0.34%
	ITT	A	-0.33%
	RYAN	B	-0.32%
	LII	A	-0.32%
	CSL	C	-0.32%
	DOCU	A	-0.32%
	FICO	B	-0.32%
	DPZ	C	-0.31%
	UHAL	D	-0.31%
	FCNCA	A	-0.31%
	PR	B	-0.31%
	EME	C	-0.3%
	CASY	A	-0.3%
	OWL	A	-0.3%
	CRBG	B	-0.3%
	MSCI	C	-0.3%
	OVV	B	-0.3%
	THC	D	-0.28%
	DT	C	-0.28%
	BSY	D	-0.28%
	WLK	D	-0.28%
	TPL	A	-0.27%
	MANH	D	-0.27%
	APP	B	-0.27%
	NBIX	C	-0.27%
	PODD	C	-0.26%
	TOL	B	-0.25%
	BMRN	D	-0.25%
	STX	D	-0.25%
	BURL	A	-0.25%
	COKE	C	-0.24%
	DDOG	A	-0.24%
	TSLA	B	-0.23%
	SQ	B	-0.23%
	MTD	D	-0.23%
	AVTR	F	-0.23%
	CPNG	D	-0.23%
	WMS	D	-0.21%
	TTD	B	-0.21%
	FND	C	-0.21%
	PLTR	B	-0.2%
	WING	D	-0.2%
	ENTG	D	-0.2%
	FIX	A	-0.2%
	KNSL	B	-0.2%
	BLD	D	-0.2%
	AES	F	-0.19%
	HOOD	B	-0.19%
	COIN	C	-0.18%
	VRT	B	-0.17%
	CHWY	B	-0.16%
	PSTG	D	-0.16%
	SRPT	D	-0.16%
	DXCM	D	-0.15%
	RKT	F	-0.14%
	CVNA	B	-0.13%
	ENPH	F	-0.09%

QVML: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Semiconductors Business Services Asset Management Diagnostics & Research Oil & Gas E&P Banks - Regional - US Capital Markets Medical Instruments & Supplies Packaged Foods Aerospace & Defense Credit Services Health Care Plans Information Technology Services Insurance - Property & Casualty Medical Devices REIT - Residential Specialty Retail

Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Computing Dow Jones Component Electronics Aerospace Real Estate Investment Trust Bank Chemical Banking Medicine Semiconductor Telecommunications Insurance Products Petroleum Industry Investment Bank Mobile Devices

TPLE: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Oil & Gas E&P Diagnostics & Research Semiconductors Specialty Chemicals Aerospace & Defense Biotechnology Software - Infrastructure Building Materials Engineering & Construction Information Technology Services Insurance - Property & Casualty Medical Instruments & Supplies Oil & Gas Midstream Residential Construction Scientific & Technical Instruments Specialty Retail

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Electronics Aerospace IBD 50 Chemical Semiconductor Mining Insurance Products Medicine Petroleum Industry Building Materials Gas Transmission Natural Gas Liquids Plastic Telecommunications