TPLC vs. QQMG ETF Comparison

Comparison of Timothy Plan US Large Cap Core ETF (TPLC) to Invesco ESG NASDAQ 100 ETF (QQMG)

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

QQMG

Invesco ESG NASDAQ 100 ETF

QQMG Description

Invesco ESG NASDAQ 100 ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in the public equity markets across the globe. The fund invests in the stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate, utilities sectors. It invests in growth and value stocks of large cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It replicates the performance of the Nasdaq-100 ESG Index, by using full replication technique. The fund does not invest in companies related to arctic oil and gas exploration, cannabis development or cultivation, controversial weapons, military weapon manufacturing, oil sands extraction, riot protection equipment and riot control weapon manufacturing, shale energy exploration or production, assault weapons and small arms manufacturing and tobacco product manufacturing. It employs external research to create its portfolio. Invesco ESG NASDAQ 100 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.66

Average Daily Volume

13,731

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPLC	QQMG
30 Days	4.39%	3.19%
60 Days	5.09%	4.71%
90 Days	7.19%	4.79%
12 Months	29.41%	30.98%

36 Overlapping Holdings

Symbol	Grade	Weight in TPLC	Weight in QQMG	Overlap
AVGO	D	0.16%	5.22%	0.16%
CDNS	B	0.29%	0.75%	0.29%
CDW	F	0.28%	0.25%	0.25%
COST	B	0.48%	1.81%	0.48%
CPRT	A	0.44%	0.43%	0.43%
CRWD	B	0.2%	0.57%	0.2%
CSGP	D	0.31%	0.18%	0.18%
CSX	B	0.49%	0.41%	0.41%
CTAS	B	0.52%	0.64%	0.52%
CTSH	B	0.46%	0.3%	0.3%
DDOG	A	0.26%	0.3%	0.26%
DXCM	D	0.16%	0.18%	0.16%
FAST	B	0.43%	0.23%	0.23%
FTNT	C	0.25%	0.54%	0.25%
GEHC	F	0.27%	0.12%	0.12%
IDXX	F	0.29%	0.26%	0.26%
ISRG	A	0.42%	1.25%	0.42%
KLAC	D	0.16%	0.64%	0.16%
LIN	D	0.58%	2.05%	0.58%
MCHP	D	0.2%	0.12%	0.12%
NVDA	C	0.17%	11.5%	0.17%
NXPI	D	0.23%	0.38%	0.23%
ODFL	B	0.29%	0.35%	0.29%
ON	D	0.17%	0.18%	0.17%
ORLY	B	0.46%	0.64%	0.46%
PANW	C	0.2%	1.08%	0.2%
PAYX	C	0.52%	0.38%	0.38%
PCAR	B	0.37%	0.29%	0.29%
REGN	F	0.35%	0.62%	0.35%
ROP	B	0.49%	0.39%	0.39%
ROST	C	0.42%	0.35%	0.35%
SMCI	F	0.04%	0.08%	0.04%
SNPS	B	0.26%	0.68%	0.26%
TSLA	B	0.24%	3.12%	0.24%
TTD	B	0.21%	0.3%	0.21%
VRSK	A	0.49%	0.31%	0.31%

TPLC Overweight 248 Positions Relative to QQMG

Symbol	Grade	Weight
NI	A	0.64%
RSG	A	0.64%
ATO	A	0.63%
KMI	A	0.6%
ETR	B	0.59%
EVRG	A	0.58%
ITW	B	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%
PEG	A	0.55%
COR	B	0.55%
AJG	B	0.55%
CMS	C	0.54%
OKE	A	0.54%
SO	D	0.53%
PKG	A	0.53%
GD	F	0.52%
SYK	C	0.52%
ED	D	0.52%
AFG	A	0.52%
NDAQ	A	0.52%
TRGP	B	0.51%
SCI	B	0.5%
WM	A	0.5%
VRSN	F	0.49%
UNP	C	0.49%
SNA	A	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%
LDOS	C	0.47%
GWW	B	0.46%
CAH	B	0.46%
HEI	B	0.46%
AVY	D	0.45%
JKHY	D	0.45%
COP	C	0.45%
OTIS	C	0.45%
KMB	D	0.45%
DOV	A	0.45%
TW	A	0.45%
PPG	F	0.45%
CW	B	0.44%
AWK	D	0.44%
PTC	A	0.44%
SHW	A	0.43%
VMC	B	0.43%
AFL	B	0.43%
JEF	A	0.43%
RGA	A	0.43%
CTRA	B	0.43%
CBOE	B	0.43%
WAB	B	0.43%
PFG	D	0.43%
SYY	B	0.43%
MORN	B	0.42%
ROL	B	0.42%
RPM	A	0.42%
WRB	A	0.42%
EOG	A	0.42%
LYB	F	0.41%
MLM	B	0.41%
FIS	C	0.41%
EQH	B	0.41%
GRMN	B	0.41%
EXPD	D	0.41%
ACM	A	0.41%
USFD	A	0.4%
OXY	D	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%
IT	C	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%
TXT	D	0.36%
APH	A	0.36%
EMN	D	0.36%
LPLA	A	0.36%
PAG	B	0.36%
JBHT	C	0.35%
NVR	D	0.35%
EQT	B	0.35%
STLD	B	0.35%
CLH	B	0.35%
RS	B	0.35%
TSCO	D	0.34%
IR	B	0.34%
DHR	F	0.34%
HAL	C	0.34%
SLB	C	0.34%
PSX	C	0.34%
WSO	A	0.34%
NSC	B	0.34%
AXON	A	0.34%
PR	B	0.33%
MAS	D	0.33%
CAT	B	0.33%
BG	F	0.33%
GPC	D	0.33%
UTHR	C	0.33%
HCA	F	0.33%
CF	B	0.33%
FCNCA	A	0.33%
OVV	B	0.33%
ITT	A	0.33%
RYAN	B	0.32%
NUE	C	0.32%
DVA	B	0.32%
OWL	A	0.32%
AOS	F	0.32%
DVN	F	0.32%
NEE	D	0.32%
FICO	B	0.32%
LII	A	0.32%
VLO	C	0.31%
CASY	A	0.31%
A	D	0.31%
CSL	C	0.31%
EME	C	0.31%
APP	B	0.31%
DPZ	C	0.31%
ZTS	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%
CRBG	B	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%
TFX	F	0.28%
KMX	B	0.28%
PWR	A	0.28%
CARR	D	0.28%
HII	D	0.28%
ZBRA	B	0.28%
WLK	D	0.28%
NRG	B	0.27%
PHM	D	0.27%
ROK	B	0.27%
NTAP	C	0.27%
DT	C	0.27%
EFX	F	0.27%
AKAM	D	0.27%
LEN	D	0.27%
NOW	A	0.27%
BSY	D	0.27%
NBIX	C	0.27%
CHRW	C	0.26%
BURL	A	0.26%
PODD	C	0.26%
THC	D	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%
MANH	D	0.25%
BMRN	D	0.24%
EPAM	C	0.24%
URI	B	0.24%
ADI	D	0.24%
ALGN	D	0.24%
SQ	B	0.24%
COKE	C	0.24%
GEV	B	0.23%
DHI	D	0.23%
MTD	D	0.22%
FND	C	0.22%
FIX	A	0.22%
CPNG	D	0.22%
AVTR	F	0.22%
RMD	C	0.22%
HOOD	B	0.22%
JBL	B	0.22%
WMS	D	0.21%
KNSL	B	0.21%
COIN	C	0.21%
FCX	D	0.21%
ENTG	D	0.2%
EW	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%
CE	F	0.17%
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 56 Positions Relative to QQMG

Symbol	Grade	Weight
AAPL	C	-10.05%
MSFT	F	-9.95%
NFLX	A	-2.88%
AMZN	C	-2.82%
CSCO	B	-2.02%
GOOGL	C	-1.95%
AMD	F	-1.91%
GOOG	C	-1.87%
ADBE	C	-1.86%
META	D	-1.75%
QCOM	F	-1.57%
INTU	C	-1.41%
PEP	F	-1.34%
TMUS	B	-1.33%
AMAT	F	-1.29%
BKNG	A	-1.24%
TXN	C	-1.1%
ADP	B	-0.97%
CMCSA	B	-0.93%
INTC	D	-0.85%
AMGN	D	-0.84%
LRCX	F	-0.82%
VRTX	F	-0.8%
MU	D	-0.75%
PYPL	B	-0.66%
GILD	C	-0.65%
SBUX	A	-0.65%
ASML	F	-0.63%
MRVL	B	-0.61%
MELI	D	-0.55%
ADSK	A	-0.52%
MDLZ	F	-0.51%
MAR	B	-0.5%
WDAY	B	-0.4%
DASH	A	-0.39%
EA	A	-0.37%
CCEP	C	-0.3%
LULU	C	-0.3%
ABNB	C	-0.3%
CHTR	C	-0.29%
TEAM	A	-0.28%
PDD	F	-0.28%
EXC	C	-0.27%
TTWO	A	-0.25%
ANSS	B	-0.24%
AZN	D	-0.23%
ZS	C	-0.23%
KDP	D	-0.22%
GFS	C	-0.18%
WBD	C	-0.16%
MDB	C	-0.15%
ILMN	D	-0.14%
BIIB	F	-0.14%
MNST	C	-0.12%
KHC	F	-0.1%
MRNA	F	-0.1%