TPLC vs. QLC ETF Comparison

Comparison of Timothy Plan US Large Cap Core ETF (TPLC) to FlexShares US Quality Large Cap Index Fund (QLC)

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

$45.89

Average Daily Volume

19,140

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

QLC

FlexShares US Quality Large Cap Index Fund

QLC Description

FlexShares Trust - FlexShares US Quality Large Cap Index Fund is an exchange traded fund launched by Northern Trust Corporation. The fund is managed by Northern Trust Investments, Incorporated. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in momentum stocks of large-cap companies. The fund seeks to track the performance of the Northern Trust Quality Large Cap Index, by employing representative sampling methodology. FlexShares Trust - FlexShares US Quality Large Cap Index Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$67.43

Average Daily Volume

43,756

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

Performance

Period	TPLC	QLC
30 Days	4.39%	3.14%
60 Days	5.09%	4.71%
90 Days	7.19%	6.03%
12 Months	29.41%	34.37%

63 Overlapping Holdings

Symbol	Grade	Weight in TPLC	Weight in QLC	Overlap
ADI	D	0.24%	0.47%	0.24%
AFL	B	0.43%	0.62%	0.43%
AOS	F	0.32%	0.08%	0.08%
APP	B	0.31%	0.53%	0.31%
AVGO	D	0.16%	1.69%	0.16%
CAH	B	0.46%	0.21%	0.21%
CAT	B	0.33%	0.95%	0.33%
CE	F	0.17%	0.07%	0.07%
COR	B	0.55%	0.56%	0.55%
CRBG	B	0.3%	0.09%	0.09%
CSL	C	0.31%	0.35%	0.31%
CTSH	B	0.46%	0.34%	0.34%
DHR	F	0.34%	0.04%	0.04%
DVA	B	0.32%	0.39%	0.32%
ED	D	0.52%	0.51%	0.51%
EME	C	0.31%	0.12%	0.12%
ETR	B	0.59%	0.66%	0.59%
EVRG	A	0.58%	0.03%	0.03%
EXPD	D	0.41%	0.38%	0.38%
FICO	B	0.32%	0.68%	0.32%
FIS	C	0.41%	0.34%	0.34%
FTNT	C	0.25%	0.5%	0.25%
GEHC	F	0.27%	0.07%	0.07%
GWW	B	0.46%	0.64%	0.46%
HCA	F	0.33%	0.19%	0.19%
HOOD	B	0.22%	0.21%	0.21%
IDXX	F	0.29%	0.18%	0.18%
IT	C	0.38%	0.19%	0.19%
ITW	B	0.58%	0.77%	0.58%
JBL	B	0.22%	0.27%	0.22%
KLAC	D	0.16%	0.64%	0.16%
KMB	D	0.45%	0.43%	0.43%
LDOS	C	0.47%	0.54%	0.47%
LEN	D	0.27%	0.09%	0.09%
LYB	F	0.41%	0.11%	0.11%
MANH	D	0.25%	0.11%	0.11%
MAS	D	0.33%	0.24%	0.24%
MCHP	D	0.2%	0.22%	0.2%
MTD	D	0.22%	0.31%	0.22%
NRG	B	0.27%	0.47%	0.27%
NTAP	C	0.27%	0.17%	0.17%
NUE	C	0.32%	0.39%	0.32%
NVDA	C	0.17%	6.54%	0.17%
NVR	D	0.35%	0.54%	0.35%
OXY	D	0.4%	0.21%	0.21%
PAYX	C	0.52%	0.16%	0.16%
PCAR	B	0.37%	0.3%	0.3%
PEG	A	0.55%	0.61%	0.55%
PHM	D	0.27%	0.23%	0.23%
PSX	C	0.34%	0.19%	0.19%
REGN	F	0.35%	0.06%	0.06%
RMD	C	0.22%	0.38%	0.22%
ROP	B	0.49%	0.03%	0.03%
SMCI	F	0.04%	0.02%	0.02%
SO	D	0.53%	0.84%	0.53%
STLD	B	0.35%	0.47%	0.35%
SYK	C	0.52%	0.05%	0.05%
THC	D	0.26%	0.14%	0.14%
TSLA	B	0.24%	0.73%	0.24%
TXT	D	0.36%	0.02%	0.02%
UTHR	C	0.33%	0.13%	0.13%
VLO	C	0.31%	0.53%	0.31%
WAB	B	0.43%	0.28%	0.28%

TPLC Overweight 221 Positions Relative to QLC

Symbol	Grade	Weight
NI	A	0.64%
RSG	A	0.64%
ATO	A	0.63%
KMI	A	0.6%
LIN	D	0.58%
ICE	C	0.58%
LNG	B	0.57%
WMB	A	0.57%
BRO	B	0.56%
LNT	A	0.56%
AEE	A	0.56%
WEC	A	0.55%
AJG	B	0.55%
CMS	C	0.54%
OKE	A	0.54%
PKG	A	0.53%
GD	F	0.52%
CTAS	B	0.52%
AFG	A	0.52%
NDAQ	A	0.52%
TRGP	B	0.51%
SCI	B	0.5%
WM	A	0.5%
CSX	B	0.49%
VRSK	A	0.49%
VRSN	F	0.49%
UNP	C	0.49%
SNA	A	0.48%
COST	B	0.48%
GGG	B	0.48%
AME	A	0.48%
CINF	A	0.48%
AEP	D	0.48%
SSNC	B	0.48%
IEX	B	0.48%
MKL	A	0.48%
IBKR	A	0.47%
DTE	C	0.47%
CNP	B	0.47%
ORLY	B	0.46%
HEI	B	0.46%
AVY	D	0.45%
JKHY	D	0.45%
COP	C	0.45%
OTIS	C	0.45%
DOV	A	0.45%
TW	A	0.45%
PPG	F	0.45%
CPRT	A	0.44%
CW	B	0.44%
AWK	D	0.44%
PTC	A	0.44%
SHW	A	0.43%
VMC	B	0.43%
JEF	A	0.43%
RGA	A	0.43%
CTRA	B	0.43%
CBOE	B	0.43%
PFG	D	0.43%
FAST	B	0.43%
SYY	B	0.43%
MORN	B	0.42%
ISRG	A	0.42%
ROST	C	0.42%
ROL	B	0.42%
RPM	A	0.42%
WRB	A	0.42%
EOG	A	0.42%
MLM	B	0.41%
EQH	B	0.41%
GRMN	B	0.41%
ACM	A	0.41%
USFD	A	0.4%
ALLE	D	0.4%
BKR	B	0.4%
TDY	B	0.4%
TRMB	B	0.4%
RNR	C	0.4%
ACGL	D	0.4%
EWBC	A	0.39%
TXRH	C	0.39%
LYV	A	0.39%
DE	A	0.39%
STE	F	0.39%
CPB	D	0.39%
TYL	B	0.38%
SJM	D	0.38%
XYL	D	0.38%
EG	C	0.38%
FTV	C	0.38%
TT	A	0.38%
MKC	D	0.37%
CPAY	A	0.37%
FFIV	B	0.37%
INCY	C	0.37%
TDG	D	0.37%
KVUE	A	0.36%
PH	A	0.36%
IP	B	0.36%
APH	A	0.36%
EMN	D	0.36%
LPLA	A	0.36%
PAG	B	0.36%
JBHT	C	0.35%
EQT	B	0.35%
CLH	B	0.35%
RS	B	0.35%
TSCO	D	0.34%
IR	B	0.34%
HAL	C	0.34%
SLB	C	0.34%
WSO	A	0.34%
NSC	B	0.34%
AXON	A	0.34%
PR	B	0.33%
BG	F	0.33%
GPC	D	0.33%
CF	B	0.33%
FCNCA	A	0.33%
OVV	B	0.33%
ITT	A	0.33%
RYAN	B	0.32%
OWL	A	0.32%
DVN	F	0.32%
NEE	D	0.32%
LII	A	0.32%
CASY	A	0.31%
A	D	0.31%
DPZ	C	0.31%
ZTS	D	0.31%
CSGP	D	0.31%
DOCU	A	0.31%
UHS	D	0.31%
VEEV	C	0.31%
WAT	B	0.31%
HRL	D	0.3%
RVTY	F	0.3%
UHAL	D	0.3%
CMG	B	0.3%
FANG	D	0.3%
HUBB	B	0.29%
TPL	A	0.29%
KEYS	A	0.29%
HUM	C	0.29%
TTEK	F	0.29%
MSCI	C	0.29%
POOL	C	0.29%
HWM	A	0.29%
ODFL	B	0.29%
CDNS	B	0.29%
TFX	F	0.28%
KMX	B	0.28%
PWR	A	0.28%
CARR	D	0.28%
HII	D	0.28%
ZBRA	B	0.28%
CDW	F	0.28%
WLK	D	0.28%
ROK	B	0.27%
DT	C	0.27%
EFX	F	0.27%
AKAM	D	0.27%
NOW	A	0.27%
BSY	D	0.27%
NBIX	C	0.27%
CHRW	C	0.26%
DDOG	A	0.26%
SNPS	B	0.26%
BURL	A	0.26%
PODD	C	0.26%
SOLV	C	0.25%
DECK	A	0.25%
TOL	B	0.25%
STX	D	0.25%
IQV	D	0.25%
WST	C	0.25%
BMRN	D	0.24%
EPAM	C	0.24%
URI	B	0.24%
ALGN	D	0.24%
SQ	B	0.24%
COKE	C	0.24%
NXPI	D	0.23%
GEV	B	0.23%
DHI	D	0.23%
FND	C	0.22%
FIX	A	0.22%
CPNG	D	0.22%
AVTR	F	0.22%
WMS	D	0.21%
KNSL	B	0.21%
COIN	C	0.21%
FCX	D	0.21%
TTD	B	0.21%
ENTG	D	0.2%
EW	C	0.2%
CRWD	B	0.2%
PANW	C	0.2%
SWKS	F	0.2%
WING	D	0.2%
BLD	D	0.2%
PLTR	B	0.2%
AES	F	0.19%
VRT	B	0.19%
VST	B	0.19%
ANET	C	0.19%
BLDR	D	0.18%
APTV	D	0.18%
CHWY	B	0.17%
ON	D	0.17%
DXCM	D	0.16%
SRPT	D	0.16%
DG	F	0.16%
PSTG	D	0.16%
TER	D	0.15%
RKT	F	0.14%
CEG	D	0.14%
FSLR	F	0.14%
CVNA	B	0.13%
MPWR	F	0.1%
ENPH	F	0.09%

TPLC Underweight 101 Positions Relative to QLC

Symbol	Grade	Weight
AAPL	C	-7.51%
MSFT	F	-4.69%
GOOGL	C	-2.85%
GOOG	C	-2.82%
BRK.A	B	-2.35%
META	D	-2.34%
AMZN	C	-2.34%
JPM	A	-2.1%
BAC	A	-1.5%
JNJ	D	-1.48%
PG	A	-1.27%
CSCO	B	-1.25%
C	A	-1.25%
LLY	F	-1.14%
ORCL	B	-1.12%
INTU	C	-1.08%
GE	D	-0.96%
MRK	F	-0.88%
ADBE	C	-0.82%
T	A	-0.78%
CMCSA	B	-0.78%
MCK	B	-0.77%
CI	F	-0.76%
LRCX	F	-0.72%
COF	B	-0.72%
MS	A	-0.69%
NFLX	A	-0.69%
BK	A	-0.68%
GS	A	-0.68%
ACN	C	-0.68%
QCOM	F	-0.66%
BKNG	A	-0.66%
AMAT	F	-0.66%
HD	A	-0.66%
SPG	B	-0.64%
CBRE	B	-0.63%
LMT	D	-0.58%
AZO	C	-0.56%
PPL	B	-0.56%
SYF	B	-0.56%
AMGN	D	-0.55%
MET	A	-0.55%
AVB	B	-0.55%
MPC	D	-0.54%
PM	B	-0.54%
ESS	B	-0.53%
AIG	B	-0.52%
PSA	D	-0.48%
EBAY	D	-0.47%
CHKP	D	-0.46%
KR	B	-0.46%
WFC	A	-0.45%
LOW	D	-0.45%
BMY	B	-0.44%
STT	A	-0.44%
HST	C	-0.44%
EQR	B	-0.44%
WY	D	-0.43%
RCL	A	-0.4%
OMC	C	-0.39%
MELI	D	-0.38%
EXC	C	-0.38%
UPS	C	-0.37%
GIS	D	-0.34%
DELL	C	-0.33%
LH	C	-0.33%
CL	D	-0.33%
ALLY	C	-0.33%
CMI	A	-0.31%
CNC	D	-0.29%
MO	A	-0.29%
TAP	C	-0.28%
EA	A	-0.28%
PRU	A	-0.28%
FITB	A	-0.27%
MMM	D	-0.25%
DASH	A	-0.24%
ABNB	C	-0.22%
EIX	B	-0.21%
HOLX	D	-0.2%
ABBV	D	-0.19%
BBY	D	-0.19%
FI	A	-0.18%
DFS	B	-0.18%
GILD	C	-0.15%
ICLR	D	-0.14%
ABT	B	-0.13%
WSM	B	-0.13%
ELV	F	-0.12%
FLEX	A	-0.07%
ZM	B	-0.06%
TGT	F	-0.06%
ADP	B	-0.05%
EXPE	B	-0.05%
CRM	B	-0.04%
JLL	D	-0.03%
MEDP	D	-0.02%
MAA	B	-0.02%
ADM	D	-0.02%
LAMR	D	-0.02%
EMR	A	-0.02%