QYLG vs. TPLC ETF Comparison

Comparison of Global X Nasdaq 100 Covered Call & Growth ETF (QYLG) to Timothy Plan US Large Cap Core ETF (TPLC)

QYLG

Global X Nasdaq 100 Covered Call & Growth ETF

QYLG Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe Nasdaq 100 Half BuyWrite V2 Index (underlying index). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the NASDAQ 100® Index (the reference index), and writes (or sells) a succession of one-month at-the-money covered call options on the reference index. It generally will use a replication strategy. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.94

Average Daily Volume

23,619

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

$43.35

Average Daily Volume

26,522

Number of Holdings ^*

282

* may have additional holdings in another (foreign) market

Performance

Period	QYLG	TPLC
30 Days	1.07%	3.38%
60 Days	2.79%	5.57%
90 Days	2.60%	6.83%
12 Months	22.24%	24.61%

42 Overlapping Holdings

Symbol	Grade	Weight in QYLG	Weight in TPLC	Overlap
ADI	C	0.76%	0.4%	0.4%
AEP	C	0.38%	0.5%	0.38%
AMD	D	1.62%	0.17%	0.17%
AVGO	C	4.82%	0.29%	0.29%
BKR	C	0.23%	0.39%	0.23%
CDNS	D	0.49%	0.28%	0.28%
CDW	D	0.2%	0.42%	0.2%
CEG	C	0.4%	0.24%	0.24%
COST	B	2.78%	0.55%	0.55%
CPRT	D	0.34%	0.35%	0.34%
CSGP	D	0.22%	0.25%	0.22%
CSX	D	0.46%	0.45%	0.45%
CTAS	B	0.58%	0.52%	0.52%
CTSH	C	0.26%	0.45%	0.26%
DDOG	D	0.24%	0.14%	0.14%
DLTR	F	0.1%	0.15%	0.1%
DXCM	F	0.19%	0.1%	0.1%
FANG	D	0.21%	0.3%	0.21%
FAST	C	0.27%	0.41%	0.27%
FTNT	C	0.41%	0.22%	0.22%
GEHC	C	0.27%	0.3%	0.27%
IDXX	C	0.29%	0.29%	0.29%
ISRG	B	1.21%	0.37%	0.37%
KLAC	D	0.67%	0.28%	0.28%
LIN	B	1.56%	0.54%	0.54%
MCHP	F	0.28%	0.23%	0.23%
NVDA	D	7.23%	0.26%	0.26%
NXPI	F	0.41%	0.27%	0.27%
ODFL	D	0.29%	0.25%	0.25%
ON	D	0.2%	0.19%	0.19%
ORLY	C	0.47%	0.44%	0.44%
PANW	D	0.79%	0.2%	0.2%
PAYX	C	0.34%	0.5%	0.34%
PCAR	D	0.34%	0.35%	0.34%
REGN	C	0.87%	0.6%	0.6%
ROP	C	0.41%	0.58%	0.41%
ROST	C	0.36%	0.48%	0.36%
SMCI	F	0.17%	0.04%	0.04%
SNPS	D	0.5%	0.26%	0.26%
TSLA	C	2.97%	0.23%	0.23%
TTD	B	0.31%	0.21%	0.21%
VRSK	D	0.28%	0.59%	0.28%

QYLG Overweight 59 Positions Relative to TPLC

Symbol	Grade	Weight
AAPL	C	9.17%
MSFT	C	8.37%
AMZN	C	5.08%
META	B	4.78%
GOOGL	D	2.37%
GOOG	D	2.29%
NFLX	B	2.04%
ADBE	F	1.81%
PEP	C	1.71%
TMUS	C	1.62%
CSCO	C	1.38%
QCOM	D	1.27%
TXN	C	1.27%
AMGN	B	1.24%
INTU	C	1.24%
CMCSA	D	1.07%
AMAT	D	1.03%
HON	D	0.92%
BKNG	C	0.91%
VRTX	D	0.85%
ADP	B	0.8%
SBUX	C	0.74%
MELI	B	0.72%
MDLZ	B	0.71%
GILD	B	0.71%
MU	F	0.68%
LRCX	F	0.67%
INTC	F	0.57%
PYPL	B	0.51%
ASML	F	0.48%
MAR	C	0.45%
MRVL	C	0.44%
PDD	F	0.44%
CRWD	D	0.4%
ADSK	C	0.39%
WDAY	D	0.38%
KDP	B	0.36%
MNST	D	0.36%
ABNB	D	0.35%
DASH	C	0.34%
AZN	D	0.33%
CHTR	D	0.33%
KHC	C	0.3%
EA	D	0.27%
EXC	C	0.27%
CCEP	B	0.25%
XEL	B	0.24%
MRNA	F	0.21%
LULU	D	0.21%
BIIB	F	0.2%
TEAM	D	0.18%
TTWO	C	0.18%
ANSS	D	0.18%
ZS	F	0.16%
MDB	D	0.15%
GFS	F	0.15%
ILMN	C	0.14%
WBD	D	0.12%
ARM	D	0.1%

QYLG Underweight 240 Positions Relative to TPLC

Symbol	Grade	Weight
GL	C	-0.95%
RSG	D	-0.7%
KMB	D	-0.62%
ATO	B	-0.61%
KMI	B	-0.6%
ICE	C	-0.6%
AJG	D	-0.59%
SO	B	-0.59%
WMB	B	-0.58%
HWM	B	-0.57%
AFL	C	-0.57%
WAB	B	-0.56%
BRO	C	-0.56%
PEG	B	-0.56%
HEI	B	-0.55%
ETR	B	-0.55%
LNT	B	-0.54%
ED	C	-0.54%
APH	D	-0.54%
WM	D	-0.53%
OTIS	C	-0.53%
ITW	C	-0.53%
CBOE	C	-0.53%
RGA	C	-0.53%
CMS	C	-0.52%
LDOS	B	-0.52%
SHW	B	-0.51%
UTHR	C	-0.51%
OKE	B	-0.51%
AME	C	-0.51%
STE	C	-0.5%
RYAN	D	-0.5%
SSNC	B	-0.5%
WEC	C	-0.5%
AVY	C	-0.5%
GD	B	-0.5%
NI	B	-0.5%
FFIV	B	-0.5%
TRGP	B	-0.49%
EVRG	B	-0.49%
DTE	C	-0.49%
NDAQ	A	-0.49%
AWK	B	-0.48%
USFD	B	-0.48%
TYL	C	-0.48%
SYY	D	-0.48%
DOV	B	-0.47%
CINF	B	-0.47%
HCA	B	-0.47%
ACGL	C	-0.46%
LNG	C	-0.46%
AEE	C	-0.46%
PKG	B	-0.46%
GRMN	D	-0.46%
FICO	B	-0.46%
FDS	C	-0.46%
CPB	C	-0.46%
WRB	C	-0.45%
TDY	B	-0.44%
TDG	B	-0.44%
UNP	C	-0.44%
CNP	C	-0.44%
LOW	B	-0.43%
EXPD	C	-0.43%
AFG	B	-0.43%
TW	B	-0.43%
XYL	C	-0.43%
PFG	B	-0.43%
JKHY	B	-0.43%
ZTS	C	-0.42%
CAH	C	-0.42%
SYK	C	-0.42%
DHR	B	-0.42%
ACM	B	-0.42%
TSCO	C	-0.42%
CASY	D	-0.42%
GWW	B	-0.42%
NVR	B	-0.41%
LYB	D	-0.41%
PPG	D	-0.41%
TEL	D	-0.41%
LII	B	-0.4%
RPM	B	-0.4%
PTC	D	-0.4%
TT	B	-0.4%
IR	C	-0.4%
INCY	C	-0.4%
IBKR	B	-0.4%
IEX	D	-0.4%
CARR	B	-0.4%
IP	B	-0.39%
MKL	C	-0.39%
HII	D	-0.38%
VST	C	-0.38%
ROL	C	-0.38%
ALLE	B	-0.38%
AKAM	D	-0.38%
MAS	B	-0.37%
RNR	C	-0.37%
EQH	C	-0.37%
PH	B	-0.37%
EG	C	-0.37%
GGG	C	-0.37%
MKC	C	-0.37%
SNA	C	-0.37%
NOW	B	-0.36%
DE	B	-0.36%
WSO	C	-0.36%
EME	B	-0.36%
ERIE	B	-0.36%
VMC	D	-0.36%
FTV	C	-0.36%
NEE	C	-0.36%
AOS	D	-0.36%
SCI	B	-0.36%
CMG	C	-0.35%
MSCI	C	-0.35%
MANH	B	-0.35%
EFX	B	-0.35%
NSC	C	-0.35%
FCNCA	D	-0.35%
DHI	B	-0.35%
IT	B	-0.35%
MTD	D	-0.34%
PHM	B	-0.34%
TPL	B	-0.34%
CPAY	B	-0.34%
LKQ	F	-0.34%
VLTO	C	-0.33%
CRBG	D	-0.33%
GPC	D	-0.33%
TXT	D	-0.33%
LEN	B	-0.33%
CSL	B	-0.33%
HUBB	B	-0.33%
LYV	B	-0.32%
MORN	C	-0.32%
UHAL	A	-0.32%
MLM	D	-0.32%
TER	D	-0.31%
A	C	-0.31%
TOL	B	-0.31%
EOG	D	-0.31%
CF	C	-0.31%
RMD	C	-0.3%
COP	D	-0.3%
IQV	C	-0.3%
NTAP	D	-0.3%
AXON	B	-0.3%
DPZ	F	-0.3%
CTRA	D	-0.3%
DT	C	-0.3%
NBIX	F	-0.3%
CAT	B	-0.3%
BALL	C	-0.3%
WAT	C	-0.29%
PSX	F	-0.29%
WLK	D	-0.29%
BSY	D	-0.29%
HUM	F	-0.29%
KEYS	C	-0.29%
SWKS	D	-0.29%
JBHT	D	-0.29%
AVTR	B	-0.29%
PWR	B	-0.29%
DVA	B	-0.28%
BURL	B	-0.28%
LECO	F	-0.28%
VEEV	C	-0.28%
RS	D	-0.28%
CHK	D	-0.27%
POOL	C	-0.27%
HRL	C	-0.27%
MRO	C	-0.27%
URI	B	-0.26%
DECK	C	-0.26%
CE	F	-0.26%
LPLA	D	-0.26%
OXY	F	-0.26%
TRMB	C	-0.26%
FIX	B	-0.26%
SLB	F	-0.25%
AES	C	-0.25%
KMX	D	-0.25%
DAY	D	-0.25%
ANET	B	-0.25%
CPNG	B	-0.25%
MPC	F	-0.25%
LW	D	-0.25%
MPWR	C	-0.25%
FSLR	C	-0.24%
BEN	F	-0.24%
NUE	F	-0.24%
PODD	B	-0.24%
EQT	D	-0.23%
ZBRA	B	-0.23%
BMRN	F	-0.23%
DVN	F	-0.23%
APTV	D	-0.23%
FND	C	-0.23%
STLD	F	-0.23%
ROK	D	-0.23%
HAL	F	-0.23%
VLO	F	-0.23%
DINO	F	-0.22%
COTY	F	-0.22%
WMS	D	-0.22%
DOCU	C	-0.21%
BLD	D	-0.21%
CRL	F	-0.21%
EW	F	-0.21%
FCX	D	-0.21%
KNSL	C	-0.21%
ENTG	F	-0.2%
WST	D	-0.2%
EPAM	F	-0.2%
PR	F	-0.2%
OVV	F	-0.2%
APP	C	-0.2%
PLTR	B	-0.19%
MEDP	F	-0.19%
BRKR	D	-0.19%
BLDR	C	-0.19%
VRT	C	-0.16%
CVNA	B	-0.16%
PSTG	F	-0.16%
SAIA	D	-0.16%
RGEN	F	-0.15%
FIVE	D	-0.15%
JBL	D	-0.15%
SQ	D	-0.14%
DG	F	-0.14%
ENPH	D	-0.13%
ALGN	D	-0.13%
LSCC	D	-0.12%
ALB	D	-0.11%
ESTC	F	-0.1%
MSTR	D	-0.08%
COIN	F	-0.07%
CELH	F	-0.06%