TPLC vs. QCLR ETF Comparison

Comparison of Timothy Plan US Large Cap Core ETF (TPLC) to Global X NASDAQ 100 Collar 95-110 ETF (QCLR)

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

$44.04

Average Daily Volume

27,065

Number of Holdings ^*

282

* may have additional holdings in another (foreign) market

QCLR

Global X NASDAQ 100 Collar 95-110 ETF

QCLR Description

Global X Funds - Global X NASDAQ 100 Collar 95-110 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 Quarterly Collar 95-110 Index, by using full replication technique. Global X Funds - Global X NASDAQ 100 Collar 95-110 ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.22

Average Daily Volume

289

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	TPLC	QCLR
30 Days	4.12%	4.71%
60 Days	10.33%	4.64%
90 Days	9.08%	-2.14%
12 Months	30.95%	27.40%

42 Overlapping Holdings

Symbol	Grade	Weight in TPLC	Weight in QCLR	Overlap
ADI	B	0.4%	0.75%	0.4%
AEP	C	0.48%	0.35%	0.35%
AMD	C	0.18%	1.79%	0.18%
AVGO	B	0.31%	5.41%	0.31%
BKR	B	0.41%	0.22%	0.22%
CDNS	D	0.28%	0.48%	0.28%
CDW	D	0.41%	0.2%	0.2%
CEG	A	0.31%	0.54%	0.31%
COST	C	0.54%	2.63%	0.54%
CPRT	B	0.37%	0.32%	0.32%
CSGP	F	0.24%	0.2%	0.2%
CSX	D	0.44%	0.44%	0.44%
CTAS	C	0.52%	0.55%	0.52%
CTSH	B	0.43%	0.25%	0.25%
DDOG	B	0.14%	0.23%	0.14%
DLTR	F	0.14%	0.1%	0.1%
DXCM	F	0.09%	0.17%	0.09%
FANG	D	0.3%	0.2%	0.2%
FAST	C	0.41%	0.26%	0.26%
FTNT	A	0.22%	0.38%	0.22%
GEHC	C	0.32%	0.27%	0.27%
IDXX	D	0.28%	0.28%	0.28%
ISRG	C	0.36%	1.12%	0.36%
KLAC	B	0.29%	0.71%	0.29%
LIN	C	0.54%	1.51%	0.54%
MCHP	F	0.23%	0.28%	0.23%
NVDA	B	0.27%	7.72%	0.27%
NXPI	F	0.27%	0.41%	0.27%
ODFL	F	0.26%	0.28%	0.26%
ON	F	0.18%	0.2%	0.18%
ORLY	A	0.44%	0.45%	0.44%
PANW	B	0.19%	0.73%	0.19%
PAYX	B	0.49%	0.31%	0.31%
PCAR	D	0.35%	0.33%	0.33%
REGN	D	0.53%	0.74%	0.53%
ROP	D	0.57%	0.4%	0.4%
ROST	D	0.48%	0.33%	0.33%
SMCI	F	0.04%	0.16%	0.04%
SNPS	F	0.26%	0.51%	0.26%
TSLA	C	0.26%	3.13%	0.26%
TTD	A	0.22%	0.32%	0.22%
VRSK	D	0.58%	0.25%	0.25%

TPLC Overweight 240 Positions Relative to QCLR

Symbol	Grade	Weight
GL	C	0.96%
RSG	D	0.69%
KMI	A	0.61%
KMB	D	0.6%
ICE	A	0.59%
WAB	A	0.59%
HWM	A	0.59%
ATO	A	0.59%
PEG	A	0.58%
SO	A	0.58%
WMB	A	0.57%
AFL	A	0.56%
HEI	C	0.55%
BRO	A	0.55%
AJG	C	0.55%
OTIS	A	0.55%
ETR	A	0.55%
APH	D	0.55%
ED	C	0.53%
LDOS	A	0.53%
RGA	B	0.53%
LNT	B	0.53%
ITW	C	0.53%
WM	B	0.52%
UTHR	C	0.52%
OKE	A	0.51%
CMS	A	0.51%
RYAN	A	0.51%
FFIV	B	0.51%
AME	C	0.51%
NI	A	0.5%
TRGP	A	0.5%
VST	A	0.5%
SHW	C	0.5%
CBOE	B	0.5%
NDAQ	C	0.49%
USFD	C	0.49%
GD	C	0.49%
WEC	B	0.49%
AVY	D	0.49%
STE	D	0.48%
SYY	D	0.48%
DTE	B	0.48%
EVRG	C	0.48%
SSNC	C	0.48%
HCA	C	0.47%
DOV	C	0.47%
TYL	D	0.47%
GRMN	D	0.46%
AEE	A	0.46%
CINF	A	0.46%
AWK	D	0.46%
FICO	C	0.46%
FDS	C	0.46%
LNG	A	0.45%
CNP	B	0.45%
ACGL	A	0.45%
PKG	B	0.45%
TDG	A	0.45%
LOW	C	0.44%
CPB	D	0.44%
TDY	A	0.44%
PFG	A	0.44%
EXPD	D	0.44%
WRB	C	0.43%
UNP	F	0.43%
ACM	A	0.43%
XYL	C	0.43%
GWW	B	0.43%
TW	A	0.43%
AFG	A	0.42%
IBKR	A	0.42%
ZTS	C	0.41%
PPG	D	0.41%
LYB	B	0.41%
CASY	D	0.41%
IEX	D	0.41%
IR	A	0.41%
TSCO	A	0.41%
TT	A	0.41%
CARR	A	0.41%
JKHY	A	0.41%
CAH	B	0.4%
PTC	B	0.4%
SYK	C	0.4%
LII	C	0.4%
DHR	D	0.4%
TEL	D	0.4%
NVR	C	0.4%
RPM	A	0.39%
INCY	B	0.38%
ROL	C	0.38%
AOS	C	0.38%
PH	A	0.38%
ALLE	A	0.38%
AKAM	D	0.38%
EME	B	0.38%
MKL	B	0.38%
VMC	D	0.37%
MAS	C	0.37%
IP	C	0.37%
TPL	A	0.37%
FTV	C	0.37%
SNA	C	0.37%
GGG	C	0.37%
EQH	B	0.37%
NEE	C	0.36%
RNR	A	0.36%
WSO	C	0.36%
ERIE	A	0.36%
EG	A	0.36%
MANH	A	0.36%
DE	C	0.36%
MKC	C	0.36%
HII	F	0.36%
CMG	C	0.35%
NOW	B	0.35%
IT	A	0.35%
SCI	D	0.35%
DHI	C	0.34%
CRBG	B	0.34%
MTD	C	0.34%
FCNCA	D	0.34%
NSC	C	0.34%
CSL	A	0.34%
MSCI	B	0.34%
HUBB	A	0.34%
VLTO	A	0.33%
CAT	A	0.33%
GPC	D	0.33%
CF	A	0.33%
LKQ	F	0.33%
LYV	A	0.33%
UHAL	C	0.33%
EFX	D	0.33%
PHM	C	0.33%
CPAY	A	0.33%
LEN	C	0.32%
PWR	A	0.32%
MLM	F	0.32%
A	B	0.31%
NTAP	D	0.31%
TOL	C	0.31%
DPZ	D	0.31%
TER	C	0.31%
TXT	F	0.31%
MORN	B	0.31%
EOG	B	0.31%
COP	D	0.3%
JBHT	D	0.3%
BALL	C	0.3%
CTRA	D	0.3%
DT	B	0.3%
AXON	A	0.3%
IQV	F	0.29%
BSY	D	0.29%
SWKS	F	0.29%
RS	D	0.29%
PSX	D	0.29%
FIX	A	0.29%
WLK	C	0.29%
WAT	B	0.29%
KEYS	B	0.29%
BURL	C	0.28%
LECO	D	0.28%
NBIX	F	0.28%
HUM	F	0.28%
RMD	C	0.28%
CHK	C	0.28%
LPLA	D	0.28%
ANET	A	0.27%
CE	D	0.27%
MRO	B	0.27%
POOL	D	0.27%
DVA	C	0.27%
AVTR	D	0.27%
URI	C	0.27%
HRL	F	0.26%
OXY	D	0.26%
CPNG	C	0.26%
MPWR	B	0.26%
TRMB	B	0.26%
VEEV	C	0.26%
AES	C	0.25%
MPC	D	0.25%
DECK	B	0.25%
LW	D	0.25%
SLB	D	0.25%
STLD	C	0.25%
HAL	D	0.24%
FCX	B	0.24%
ZBRA	B	0.24%
BEN	F	0.24%
FSLR	C	0.24%
DAY	C	0.24%
PODD	C	0.24%
NUE	D	0.24%
DVN	F	0.23%
WMS	D	0.23%
APP	A	0.23%
ROK	D	0.23%
FND	C	0.23%
VLO	F	0.23%
KMX	F	0.23%
APTV	D	0.23%
EQT	C	0.23%
DOCU	A	0.22%
BMRN	F	0.22%
KNSL	B	0.21%
BLD	D	0.21%
COTY	F	0.21%
DINO	F	0.21%
ENTG	D	0.2%
CRL	F	0.2%
EW	F	0.2%
BLDR	C	0.2%
OVV	D	0.2%
WST	D	0.2%
PR	D	0.2%
EPAM	F	0.19%
PLTR	A	0.19%
BRKR	D	0.19%
VRT	B	0.18%
SAIA	D	0.17%
MEDP	F	0.17%
CVNA	A	0.17%
JBL	C	0.16%
PSTG	F	0.16%
RGEN	F	0.14%
ALGN	D	0.13%
ENPH	F	0.13%
SQ	D	0.13%
DG	F	0.13%
FIVE	D	0.13%
LSCC	D	0.12%
ALB	D	0.11%
ESTC	F	0.1%
MSTR	B	0.09%
COIN	F	0.07%
CELH	F	0.05%

TPLC Underweight 59 Positions Relative to QCLR

Symbol	Grade	Weight
AAPL	C	-8.78%
MSFT	D	-8.14%
AMZN	C	-5.09%
META	A	-5.0%
GOOGL	B	-2.42%
GOOG	B	-2.32%
NFLX	A	-2.0%
TMUS	A	-1.55%
PEP	F	-1.54%
ADBE	F	-1.5%
CSCO	A	-1.41%
QCOM	D	-1.27%
TXN	C	-1.24%
INTU	F	-1.16%
AMAT	C	-1.14%
AMGN	D	-1.12%
CMCSA	B	-1.03%
BKNG	B	-0.94%
HON	C	-0.89%
VRTX	D	-0.79%
MU	D	-0.79%
LRCX	D	-0.75%
ADP	A	-0.74%
SBUX	B	-0.73%
MELI	D	-0.69%
INTC	D	-0.67%
GILD	A	-0.67%
MDLZ	D	-0.66%
PDD	B	-0.56%
PYPL	A	-0.53%
ASML	F	-0.52%
MAR	A	-0.47%
CRWD	D	-0.42%
MRVL	C	-0.41%
ADSK	B	-0.38%
ABNB	D	-0.37%
DASH	A	-0.35%
WDAY	D	-0.34%
MNST	D	-0.33%
KDP	C	-0.33%
CHTR	D	-0.3%
AZN	D	-0.29%
EXC	C	-0.27%
KHC	F	-0.27%
XEL	C	-0.24%
EA	D	-0.24%
CCEP	C	-0.23%
LULU	D	-0.21%
ANSS	D	-0.18%
BIIB	F	-0.18%
TTWO	D	-0.17%
ZS	F	-0.17%
TEAM	D	-0.17%
MRNA	F	-0.16%
MDB	D	-0.14%
GFS	F	-0.14%
WBD	F	-0.13%
ILMN	B	-0.13%
ARM	C	-0.11%