TPLC vs. QWLD ETF Comparison

Comparison of Timothy Plan US Large Cap Core ETF (TPLC) to SPDR MSCI World Quality Mix ETF (QWLD)
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

$46.11

Average Daily Volume

19,140

Number of Holdings *

284

* may have additional holdings in another (foreign) market
QWLD

SPDR MSCI World Quality Mix ETF

QWLD Description The investment seeks to track the performance of the MSCI World Quality Mix Index. The index captures large-and mid-cap representation across 24 developed countries and aims to represent the performance of value, low volatility, and quality factor strategies. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$128.87

Average Daily Volume

3,453

Number of Holdings *

610

* may have additional holdings in another (foreign) market
Performance
Period TPLC QWLD
30 Days 4.39% 0.82%
60 Days 5.09% 0.23%
90 Days 7.19% 0.87%
12 Months 29.41% 22.65%
252 Overlapping Holdings
Symbol Grade Weight in TPLC Weight in QWLD Overlap
A D 0.31% 0.06% 0.06%
ACGL D 0.4% 0.26% 0.26%
ACM A 0.41% 0.01% 0.01%
ADI D 0.24% 0.04% 0.04%
AEE A 0.56% 0.09% 0.09%
AEP D 0.48% 0.07% 0.07%
AES F 0.19% 0.01% 0.01%
AFG A 0.52% 0.02% 0.02%
AFL B 0.43% 0.12% 0.12%
AJG B 0.55% 0.19% 0.19%
AKAM D 0.27% 0.11% 0.11%
ALGN D 0.24% 0.0% 0.0%
ALLE D 0.4% 0.02% 0.02%
AME A 0.48% 0.01% 0.01%
ANET C 0.19% 0.19% 0.19%
AOS F 0.32% 0.02% 0.02%
APH A 0.36% 0.43% 0.36%
APP B 0.31% 0.0% 0.0%
APTV D 0.18% 0.01% 0.01%
ATO A 0.63% 0.01% 0.01%
AVGO D 0.16% 0.11% 0.11%
AVTR F 0.22% 0.01% 0.01%
AVY D 0.45% 0.03% 0.03%
AWK D 0.44% 0.01% 0.01%
AXON A 0.34% 0.0% 0.0%
BG F 0.33% 0.03% 0.03%
BKR B 0.4% 0.02% 0.02%
BLDR D 0.18% 0.05% 0.05%
BMRN D 0.24% 0.07% 0.07%
BRO B 0.56% 0.14% 0.14%
BSY D 0.27% 0.01% 0.01%
BURL A 0.26% 0.01% 0.01%
CAH B 0.46% 0.13% 0.13%
CARR D 0.28% 0.02% 0.02%
CAT B 0.33% 0.36% 0.33%
CBOE B 0.43% 0.24% 0.24%
CDNS B 0.29% 0.13% 0.13%
CDW F 0.28% 0.07% 0.07%
CE F 0.17% 0.01% 0.01%
CEG D 0.14% 0.02% 0.02%
CF B 0.33% 0.13% 0.13%
CHRW C 0.26% 0.01% 0.01%
CINF A 0.48% 0.02% 0.02%
CMG B 0.3% 0.14% 0.14%
CMS C 0.54% 0.05% 0.05%
CNP B 0.47% 0.01% 0.01%
COIN C 0.21% 0.01% 0.01%
COP C 0.45% 0.1% 0.1%
COR B 0.55% 0.41% 0.41%
COST B 0.48% 0.76% 0.48%
CPAY A 0.37% 0.01% 0.01%
CPB D 0.39% 0.09% 0.09%
CPRT A 0.44% 0.08% 0.08%
CRBG B 0.3% 0.01% 0.01%
CRWD B 0.2% 0.0% 0.0%
CSGP D 0.31% 0.0% 0.0%
CSL C 0.31% 0.03% 0.03%
CSX B 0.49% 0.11% 0.11%
CTAS B 0.52% 0.14% 0.14%
CTRA B 0.43% 0.02% 0.02%
CTSH B 0.46% 0.2% 0.2%
DDOG A 0.26% 0.0% 0.0%
DE A 0.39% 0.06% 0.06%
DECK A 0.25% 0.05% 0.05%
DG F 0.16% 0.01% 0.01%
DHI D 0.23% 0.1% 0.1%
DHR F 0.34% 0.05% 0.05%
DOCU A 0.31% 0.0% 0.0%
DOV A 0.45% 0.05% 0.05%
DPZ C 0.31% 0.06% 0.06%
DT C 0.27% 0.0% 0.0%
DTE C 0.47% 0.02% 0.02%
DVA B 0.32% 0.01% 0.01%
DVN F 0.32% 0.03% 0.03%
DXCM D 0.16% 0.0% 0.0%
ED D 0.52% 0.35% 0.35%
EFX F 0.27% 0.01% 0.01%
EG C 0.38% 0.06% 0.06%
EME C 0.31% 0.04% 0.04%
EMN D 0.36% 0.01% 0.01%
ENPH F 0.09% 0.01% 0.01%
ENTG D 0.2% 0.0% 0.0%
EOG A 0.42% 0.06% 0.06%
EPAM C 0.24% 0.02% 0.02%
EQH B 0.41% 0.01% 0.01%
EQT B 0.35% 0.02% 0.02%
ETR B 0.59% 0.03% 0.03%
EVRG A 0.58% 0.01% 0.01%
EW C 0.2% 0.07% 0.07%
EXPD D 0.41% 0.04% 0.04%
FANG D 0.3% 0.09% 0.09%
FAST B 0.43% 0.09% 0.09%
FCNCA A 0.33% 0.11% 0.11%
FCX D 0.21% 0.02% 0.02%
FFIV B 0.37% 0.16% 0.16%
FICO B 0.32% 0.05% 0.05%
FIS C 0.41% 0.02% 0.02%
FSLR F 0.14% 0.01% 0.01%
FTNT C 0.25% 0.01% 0.01%
FTV C 0.38% 0.01% 0.01%
GD F 0.52% 0.18% 0.18%
GEHC F 0.27% 0.02% 0.02%
GEV B 0.23% 0.02% 0.02%
GGG B 0.48% 0.03% 0.03%
GPC D 0.33% 0.05% 0.05%
GRMN B 0.41% 0.05% 0.05%
GWW B 0.46% 0.11% 0.11%
HAL C 0.34% 0.02% 0.02%
HCA F 0.33% 0.04% 0.04%
HEI B 0.46% 0.0% 0.0%
HEI B 0.46% 0.0% 0.0%
HII D 0.28% 0.01% 0.01%
HOOD B 0.22% 0.0% 0.0%
HRL D 0.3% 0.09% 0.09%
HUBB B 0.29% 0.04% 0.04%
HUM C 0.29% 0.15% 0.15%
HWM A 0.29% 0.01% 0.01%
ICE C 0.58% 0.03% 0.03%
IDXX F 0.29% 0.07% 0.07%
IEX B 0.48% 0.03% 0.03%
INCY C 0.37% 0.15% 0.15%
IP B 0.36% 0.02% 0.02%
IQV D 0.25% 0.01% 0.01%
IR B 0.34% 0.01% 0.01%
ISRG A 0.42% 0.25% 0.25%
IT C 0.38% 0.03% 0.03%
ITW B 0.58% 0.13% 0.13%
JBHT C 0.35% 0.03% 0.03%
JBL B 0.22% 0.02% 0.02%
JKHY D 0.45% 0.07% 0.07%
KEYS A 0.29% 0.17% 0.17%
KLAC D 0.16% 0.14% 0.14%
KMB D 0.45% 0.11% 0.11%
KMI A 0.6% 0.04% 0.04%
KMX B 0.28% 0.02% 0.02%
KVUE A 0.36% 0.08% 0.08%
LDOS C 0.47% 0.01% 0.01%
LEN D 0.27% 0.09% 0.09%
LII A 0.32% 0.0% 0.0%
LIN D 0.58% 0.06% 0.06%
LNG B 0.57% 0.06% 0.06%
LNT A 0.56% 0.03% 0.03%
LPLA A 0.36% 0.05% 0.05%
LYB F 0.41% 0.03% 0.03%
LYV A 0.39% 0.0% 0.0%
MANH D 0.25% 0.04% 0.04%
MAS D 0.33% 0.01% 0.01%
MCHP D 0.2% 0.06% 0.06%
MKC D 0.37% 0.01% 0.01%
MKL A 0.48% 0.13% 0.13%
MLM B 0.41% 0.01% 0.01%
MPWR F 0.1% 0.04% 0.04%
MSCI C 0.29% 0.0% 0.0%
NBIX C 0.27% 0.11% 0.11%
NDAQ A 0.52% 0.01% 0.01%
NEE D 0.32% 0.06% 0.06%
NI A 0.64% 0.01% 0.01%
NOW A 0.27% 0.01% 0.01%
NRG B 0.27% 0.02% 0.02%
NSC B 0.34% 0.03% 0.03%
NTAP C 0.27% 0.04% 0.04%
NUE C 0.32% 0.04% 0.04%
NVDA C 0.17% 2.53% 0.17%
NVR D 0.35% 0.06% 0.06%
NXPI D 0.23% 0.02% 0.02%
ODFL B 0.29% 0.08% 0.08%
OKE A 0.54% 0.03% 0.03%
ON D 0.17% 0.01% 0.01%
ORLY B 0.46% 0.24% 0.24%
OTIS C 0.45% 0.01% 0.01%
OVV B 0.33% 0.02% 0.02%
OXY D 0.4% 0.03% 0.03%
PANW C 0.2% 0.18% 0.18%
PAYX C 0.52% 0.1% 0.1%
PCAR B 0.37% 0.11% 0.11%
PEG A 0.55% 0.02% 0.02%
PFG D 0.43% 0.02% 0.02%
PH A 0.36% 0.02% 0.02%
PHM D 0.27% 0.06% 0.06%
PKG A 0.53% 0.04% 0.04%
PLTR B 0.2% 0.0% 0.0%
PODD C 0.26% 0.0% 0.0%
POOL C 0.29% 0.03% 0.03%
PPG F 0.45% 0.01% 0.01%
PSTG D 0.16% 0.0% 0.0%
PSX C 0.34% 0.14% 0.14%
PTC A 0.44% 0.08% 0.08%
PWR A 0.28% 0.01% 0.01%
REGN F 0.35% 0.31% 0.31%
RMD C 0.22% 0.05% 0.05%
ROK B 0.27% 0.06% 0.06%
ROL B 0.42% 0.08% 0.08%
ROP B 0.49% 0.48% 0.48%
ROST C 0.42% 0.02% 0.02%
RPM A 0.42% 0.01% 0.01%
RS B 0.35% 0.02% 0.02%
RSG A 0.64% 0.46% 0.46%
RVTY F 0.3% 0.01% 0.01%
SHW A 0.43% 0.14% 0.14%
SJM D 0.38% 0.07% 0.07%
SLB C 0.34% 0.03% 0.03%
SMCI F 0.04% 0.01% 0.01%
SNA A 0.48% 0.04% 0.04%
SNPS B 0.26% 0.12% 0.12%
SO D 0.53% 0.46% 0.46%
SOLV C 0.25% 0.03% 0.03%
SQ B 0.24% 0.02% 0.02%
SSNC B 0.48% 0.01% 0.01%
STE F 0.39% 0.01% 0.01%
STLD B 0.35% 0.02% 0.02%
STX D 0.25% 0.01% 0.01%
SWKS F 0.2% 0.03% 0.03%
SYK C 0.52% 0.03% 0.03%
SYY B 0.43% 0.03% 0.03%
TDG D 0.37% 0.01% 0.01%
TDY B 0.4% 0.06% 0.06%
TER D 0.15% 0.02% 0.02%
TFX F 0.28% 0.0% 0.0%
TPL A 0.29% 0.06% 0.06%
TRGP B 0.51% 0.04% 0.04%
TRMB B 0.4% 0.01% 0.01%
TSCO D 0.34% 0.06% 0.06%
TSLA B 0.24% 0.16% 0.16%
TT A 0.38% 0.15% 0.15%
TTD B 0.21% 0.0% 0.0%
TW A 0.45% 0.0% 0.0%
TXT D 0.36% 0.01% 0.01%
TYL B 0.38% 0.0% 0.0%
UHAL D 0.3% 0.0% 0.0%
UHS D 0.31% 0.01% 0.01%
UNP C 0.49% 0.26% 0.26%
URI B 0.24% 0.02% 0.02%
UTHR C 0.33% 0.15% 0.15%
VEEV C 0.31% 0.05% 0.05%
VLO C 0.31% 0.08% 0.08%
VMC B 0.43% 0.01% 0.01%
VRSK A 0.49% 0.01% 0.01%
VRSN F 0.49% 0.14% 0.14%
VRT B 0.19% 0.0% 0.0%
VST B 0.19% 0.01% 0.01%
WAB B 0.43% 0.01% 0.01%
WAT B 0.31% 0.04% 0.04%
WEC A 0.55% 0.2% 0.2%
WLK D 0.28% 0.0% 0.0%
WM A 0.5% 0.52% 0.5%
WMB A 0.57% 0.19% 0.19%
WRB A 0.42% 0.14% 0.14%
WSO A 0.34% 0.03% 0.03%
WST C 0.25% 0.04% 0.04%
XYL D 0.38% 0.01% 0.01%
ZBRA B 0.28% 0.01% 0.01%
ZTS D 0.31% 0.15% 0.15%
TPLC Overweight 33 Positions Relative to QWLD
Symbol Grade Weight
SCI B 0.5%
IBKR A 0.47%
CW B 0.44%
JEF A 0.43%
RGA A 0.43%
MORN B 0.42%
USFD A 0.4%
RNR C 0.4%
EWBC A 0.39%
TXRH C 0.39%
PAG B 0.36%
CLH B 0.35%
PR B 0.33%
ITT A 0.33%
RYAN B 0.32%
OWL A 0.32%
CASY A 0.31%
TTEK F 0.29%
THC D 0.26%
TOL B 0.25%
COKE C 0.24%
MTD D 0.22%
FND C 0.22%
FIX A 0.22%
CPNG D 0.22%
WMS D 0.21%
KNSL B 0.21%
WING D 0.2%
BLD D 0.2%
CHWY B 0.17%
SRPT D 0.16%
RKT F 0.14%
CVNA B 0.13%
TPLC Underweight 358 Positions Relative to QWLD
Symbol Grade Weight
AAPL C -2.57%
MSFT F -2.3%
META D -2.11%
UNH C -1.35%
V A -1.21%
LLY F -1.14%
JNJ D -1.1%
GOOGL C -1.07%
CSCO B -1.03%
PG A -0.95%
GOOG C -0.94%
NVS D -0.79%
PEP F -0.77%
TMUS B -0.76%
WMT A -0.76%
BRK.A B -0.73%
MA C -0.71%
MSI B -0.65%
ACN C -0.65%
JPM A -0.6%
MCK B -0.58%
VZ C -0.58%
KO D -0.56%
NFLX A -0.54%
MMC B -0.51%
TXN C -0.48%
XOM B -0.47%
IBM C -0.46%
VRTX F -0.43%
MCD D -0.42%
LMT D -0.42%
ADBE C -0.42%
MRK F -0.42%
CB C -0.4%
T A -0.39%
BAC A -0.39%
AMZN C -0.37%
DUK C -0.36%
PGR A -0.35%
TJX A -0.35%
ABBV D -0.34%
GIS D -0.33%
CVX A -0.33%
NOC D -0.32%
QCOM F -0.32%
KR B -0.31%
GE D -0.31%
TRV B -0.3%
AMAT F -0.29%
WFC A -0.28%
AZO C -0.28%
INTU C -0.27%
UL D -0.27%
WCN A -0.27%
ADP B -0.26%
HON B -0.26%
HSBH B -0.25%
GDDY A -0.25%
C A -0.25%
BLK C -0.25%
ORCL B -0.25%
MFG B -0.24%
GILD C -0.24%
K A -0.23%
ELV F -0.21%
BMY B -0.21%
EA A -0.2%
KHC F -0.2%
CL D -0.2%
GM B -0.19%
CHD B -0.19%
CI F -0.18%
PFE D -0.18%
LRCX F -0.18%
CMCSA B -0.17%
NKE D -0.17%
AON A -0.17%
L A -0.17%
CHKP D -0.17%
GS A -0.17%
MPC D -0.17%
ABBV D -0.16%
HSY F -0.16%
CVS D -0.16%
CME A -0.16%
AMGN D -0.16%
TM D -0.15%
TSN B -0.15%
TGT F -0.15%
YUM B -0.15%
BAH F -0.15%
HD A -0.15%
KDP D -0.14%
MMM D -0.14%
MUFG B -0.14%
MDLZ F -0.14%
MCO B -0.13%
ERIE D -0.12%
MS A -0.12%
GEN B -0.12%
JNPR F -0.12%
TD F -0.12%
E F -0.12%
DGX A -0.11%
BCS C -0.11%
DEO F -0.11%
PNC B -0.1%
ADSK A -0.1%
DIS B -0.1%
COF B -0.1%
CMI A -0.1%
CNI D -0.1%
INTC D -0.1%
SMFG B -0.1%
XEL A -0.09%
FI A -0.09%
PSA D -0.09%
LYG F -0.09%
TFC A -0.09%
RTX C -0.09%
USB A -0.09%
AMP A -0.09%
ABT B -0.09%
F C -0.09%
ALL A -0.08%
AMCR D -0.08%
AIZ A -0.08%
SONY B -0.08%
STLA F -0.08%
WBD C -0.07%
MNST C -0.07%
HMC F -0.07%
AIG B -0.07%
UPS C -0.07%
PM B -0.07%
FDX B -0.07%
LULU C -0.07%
BDX F -0.07%
WTW B -0.07%
LOW D -0.07%
BBY D -0.06%
CRM B -0.06%
MDT D -0.06%
D C -0.06%
MOH F -0.06%
TMO F -0.06%
LOGI D -0.06%
AXP A -0.06%
ULTA F -0.06%
MTB A -0.05%
BTI B -0.05%
VLTO D -0.05%
ADM D -0.05%
CNC D -0.05%
PRU A -0.05%
DINO D -0.05%
MT B -0.05%
MET A -0.05%
BK A -0.05%
TROW B -0.05%
CHTR C -0.05%
NEM D -0.04%
SPGI C -0.04%
SRE A -0.04%
HPE B -0.04%
SBUX A -0.04%
WBA F -0.04%
SYF B -0.04%
CFG B -0.04%
MU D -0.04%
CAG D -0.04%
MO A -0.04%
OMC C -0.04%
CTVA C -0.04%
SCHW B -0.04%
HPQ B -0.04%
BR A -0.04%
WDAY B -0.04%
DFS B -0.04%
PLD D -0.04%
PYPL B -0.04%
EIX B -0.03%
BX A -0.03%
FDS B -0.03%
SW A -0.03%
CBRE B -0.03%
APD A -0.03%
BKNG A -0.03%
HIG B -0.03%
PNR A -0.03%
VTRS A -0.03%
JCI C -0.03%
ETN A -0.03%
EMR A -0.03%
HBAN A -0.03%
EXC C -0.03%
OC A -0.03%
PCG A -0.03%
STT A -0.03%
RF A -0.03%
DRI B -0.03%
AMD F -0.03%
DOW F -0.03%
FITB A -0.03%
WSM B -0.03%
ALLY C -0.02%
EQIX A -0.02%
TTC D -0.02%
MKTX D -0.02%
ACI C -0.02%
WY D -0.02%
APO B -0.02%
SEIC B -0.02%
NMR B -0.02%
NTRS A -0.02%
SPG B -0.02%
AER B -0.02%
MOS F -0.02%
RJF A -0.02%
LH C -0.02%
DLR B -0.02%
WELL A -0.02%
PAYC B -0.02%
VICI C -0.02%
GLW B -0.02%
MRO B -0.02%
NDSN B -0.02%
IPG D -0.02%
GPN B -0.02%
AMT D -0.02%
O D -0.02%
DD D -0.02%
DKS C -0.02%
BSX B -0.02%
KKR A -0.02%
KEY B -0.02%
LHX C -0.02%
APA D -0.02%
DASH A -0.01%
CPT B -0.01%
WTRG B -0.01%
CTLT B -0.01%
MGM D -0.01%
RPRX D -0.01%
SBAC D -0.01%
MBAVU D -0.01%
RCL A -0.01%
HST C -0.01%
EL F -0.01%
GLPI C -0.01%
TRU D -0.01%
FOX A -0.01%
NWSA B -0.01%
TTWO A -0.01%
SUI D -0.01%
REG B -0.01%
CLX B -0.01%
IRM D -0.01%
CCL B -0.01%
WPC D -0.01%
INVH D -0.01%
TWLO A -0.01%
HLT A -0.01%
HSIC B -0.01%
ESS B -0.01%
BEN C -0.01%
CG A -0.01%
DOC D -0.01%
MRNA F -0.01%
CCEP C -0.01%
DAL C -0.01%
BXP D -0.01%
MAA B -0.01%
ZM B -0.01%
CHRD D -0.01%
CCK C -0.01%
AGCO D -0.01%
STZ D -0.01%
ARE D -0.01%
BALL D -0.01%
DLTR F -0.01%
LKQ D -0.01%
WFG D -0.01%
ABNB C -0.01%
SE B -0.01%
WDC D -0.01%
KNX B -0.01%
VTR C -0.01%
HOLX D -0.01%
IFF D -0.01%
KIM A -0.01%
ALB C -0.01%
MRVL B -0.01%
EXPE B -0.01%
EQR B -0.01%
J F -0.01%
EBAY D -0.01%
FNF B -0.01%
AVB B -0.01%
MAR B -0.01%
ZBH C -0.01%
UBER D -0.01%
DELL C -0.01%
SWK D -0.01%
BIIB F -0.01%
HES B -0.01%
FOXA B -0.01%
BAX D -0.01%
MELI D -0.01%
TAP C -0.01%
BA F -0.01%
FE C -0.01%
EXR D -0.01%
ECL D -0.01%
CCI D -0.01%
ES D -0.01%
PPL B -0.01%
CNH C -0.01%
PARA C -0.01%
GLBE B -0.0%
IOT A -0.0%
NET B -0.0%
RBLX C -0.0%
XRX F -0.0%
DKNG B -0.0%
TOST B -0.0%
SNAP C -0.0%
H B -0.0%
FUTU D -0.0%
PINS D -0.0%
DAY B -0.0%
SNOW C -0.0%
EXAS D -0.0%
GRAB B -0.0%
TECH D -0.0%
ROKU D -0.0%
WYNN D -0.0%
OKTA C -0.0%
MSTR C -0.0%
ELS C -0.0%
RIVN F -0.0%
Z A -0.0%
LUV C -0.0%
MTCH D -0.0%
QGEN D -0.0%
LW C -0.0%
BBWI D -0.0%
LVS C -0.0%
CRL C -0.0%
BIO D -0.0%
UDR B -0.0%
ILMN D -0.0%
QRVO F -0.0%
OTEX D -0.0%
ANSS B -0.0%
AMH D -0.0%
ARES A -0.0%
FBIN D -0.0%
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