TPLE vs. QQQM ETF Comparison

Comparison of Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE) to Invesco NASDAQ 100 ETF (QQQM)

TPLE

Timothy Plan US Large/Mid Cap Core Enhanced ETF

TPLE Description

The Fund seeks to provide investment results that track the performance of Victory US Large/Mid Cap Long/Cash Volatility Weighted BRI Index before fees and expenses. “BRI” is shorthand for Biblically Responsible Investing.

Grade (RS Rating)

Last Trade

$26.12

Average Daily Volume

2,375

Number of Holdings ^*

282

* may have additional holdings in another (foreign) market

QQQM

Invesco NASDAQ 100 ETF

QQQM Description

The investment seeks to track the investment results (before fees and expenses) of the NASDAQ-100 Index® (the 'underlying index'). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. compiles, maintains and calculates the underlying index, which includes securities of 100 of the largest domestic and international nonfinancial companies listed on The Nasdaq Stock Market LLC based on market capitalization. It is non-diversified.

Grade (RS Rating)

Last Trade

$198.20

Average Daily Volume

2,172,433

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	TPLE	QQQM
30 Days	1.62%	3.60%
60 Days	7.02%	7.49%
90 Days	8.47%	-2.79%
12 Months	21.55%	34.90%

42 Overlapping Holdings

Symbol	Grade	Weight in TPLE	Weight in QQQM	Overlap
ADI	C	0.41%	0.76%	0.41%
AEP	C	0.47%	0.35%	0.35%
AMD	B	0.18%	1.78%	0.18%
AVGO	C	0.31%	5.42%	0.31%
BKR	B	0.39%	0.23%	0.23%
CDNS	D	0.28%	0.49%	0.28%
CDW	D	0.42%	0.2%	0.2%
CEG	A	0.3%	0.53%	0.3%
COST	C	0.53%	2.62%	0.53%
CPRT	C	0.36%	0.33%	0.33%
CSGP	F	0.24%	0.2%	0.2%
CSX	D	0.44%	0.43%	0.43%
CTAS	C	0.52%	0.55%	0.52%
CTSH	B	0.44%	0.25%	0.25%
DDOG	C	0.14%	0.23%	0.14%
DLTR	F	0.14%	0.1%	0.1%
DXCM	F	0.1%	0.18%	0.1%
FANG	C	0.28%	0.2%	0.2%
FAST	C	0.41%	0.27%	0.27%
FTNT	B	0.22%	0.39%	0.22%
GEHC	C	0.31%	0.28%	0.28%
IDXX	D	0.28%	0.28%	0.28%
ISRG	C	0.35%	1.13%	0.35%
KLAC	B	0.3%	0.71%	0.3%
LIN	B	0.54%	1.51%	0.54%
MCHP	F	0.24%	0.28%	0.24%
NVDA	B	0.27%	7.73%	0.27%
NXPI	F	0.28%	0.41%	0.28%
ODFL	F	0.25%	0.27%	0.25%
ON	F	0.19%	0.21%	0.19%
ORLY	A	0.44%	0.44%	0.44%
PANW	D	0.19%	0.72%	0.19%
PAYX	A	0.49%	0.31%	0.31%
PCAR	C	0.35%	0.34%	0.34%
REGN	D	0.53%	0.74%	0.53%
ROP	C	0.57%	0.39%	0.39%
ROST	D	0.47%	0.33%	0.33%
SMCI	F	0.04%	0.15%	0.04%
SNPS	F	0.26%	0.52%	0.26%
TSLA	C	0.26%	3.12%	0.26%
TTD	A	0.21%	0.32%	0.21%
VRSK	C	0.57%	0.25%	0.25%

TPLE Overweight 240 Positions Relative to QQQM

Symbol	Grade	Weight
GL	C	0.96%
RSG	C	0.67%
KMI	A	0.6%
KMB	D	0.6%
ATO	A	0.59%
SO	A	0.58%
ICE	A	0.58%
HWM	A	0.58%
WAB	A	0.58%
OTIS	A	0.57%
PEG	A	0.57%
WMB	A	0.56%
AFL	A	0.56%
ETR	A	0.55%
APH	D	0.55%
ITW	B	0.54%
HEI	C	0.54%
AJG	D	0.54%
BRO	A	0.54%
LDOS	A	0.53%
UTHR	C	0.52%
ED	A	0.52%
LNT	A	0.52%
RGA	C	0.52%
CBOE	B	0.51%
CMS	A	0.51%
WM	B	0.51%
AME	D	0.51%
FFIV	B	0.51%
AVY	D	0.5%
RYAN	A	0.5%
SHW	B	0.5%
USFD	C	0.49%
NI	A	0.49%
EVRG	C	0.48%
VST	B	0.48%
DTE	A	0.48%
SYY	C	0.48%
NDAQ	B	0.48%
GD	C	0.48%
SSNC	C	0.48%
WEC	A	0.48%
HCA	C	0.47%
TRGP	A	0.47%
TYL	B	0.47%
STE	D	0.47%
DOV	B	0.47%
OKE	A	0.47%
FDS	C	0.46%
GRMN	D	0.46%
FICO	A	0.46%
CNP	B	0.45%
PKG	B	0.45%
AWK	C	0.45%
AEE	A	0.45%
CINF	A	0.45%
CPB	D	0.44%
LNG	A	0.44%
ACGL	A	0.44%
TDY	A	0.44%
TDG	B	0.44%
EXPD	D	0.44%
PFG	C	0.44%
TW	A	0.43%
ACM	A	0.43%
LOW	A	0.43%
GWW	B	0.43%
TSCO	B	0.42%
IEX	D	0.42%
UNP	D	0.42%
JKHY	A	0.42%
IBKR	A	0.42%
AFG	B	0.42%
PPG	D	0.42%
WRB	C	0.42%
XYL	C	0.42%
PTC	D	0.41%
CASY	D	0.41%
LYB	F	0.41%
TT	A	0.41%
ZTS	C	0.41%
TEL	D	0.41%
CARR	A	0.41%
DHR	D	0.41%
IR	B	0.41%
LII	C	0.4%
SYK	C	0.4%
NVR	C	0.4%
INCY	B	0.39%
PH	B	0.39%
MKL	D	0.39%
AOS	B	0.39%
CAH	B	0.39%
RPM	B	0.39%
FTV	C	0.38%
SNA	A	0.38%
ALLE	A	0.38%
GGG	C	0.38%
AKAM	D	0.38%
HII	F	0.37%
MAS	A	0.37%
ROL	C	0.37%
EQH	C	0.37%
IP	C	0.37%
EME	C	0.37%
MTD	B	0.36%
ERIE	B	0.36%
MANH	C	0.36%
WSO	C	0.36%
MKC	C	0.36%
RNR	A	0.36%
EG	B	0.36%
VMC	D	0.36%
DE	B	0.36%
SCI	D	0.35%
NEE	A	0.35%
FCNCA	D	0.35%
IT	B	0.35%
LKQ	F	0.34%
CMG	C	0.34%
NSC	D	0.34%
CRBG	C	0.34%
HUBB	B	0.34%
MSCI	B	0.34%
TPL	A	0.34%
CSL	A	0.34%
NOW	C	0.34%
EFX	C	0.33%
CF	A	0.33%
PHM	A	0.33%
GPC	D	0.33%
LYV	B	0.33%
CPAY	A	0.33%
CAT	A	0.33%
DHI	C	0.33%
PWR	B	0.32%
A	B	0.32%
UHAL	B	0.32%
TER	C	0.32%
MLM	F	0.32%
VLTO	A	0.32%
NTAP	D	0.31%
DPZ	D	0.31%
MORN	C	0.31%
LEN	B	0.31%
TXT	F	0.31%
CTRA	D	0.3%
WLK	C	0.3%
AXON	A	0.3%
BALL	C	0.3%
DT	B	0.3%
KEYS	C	0.3%
EOG	B	0.3%
WAT	B	0.3%
TOL	A	0.3%
LECO	F	0.29%
CHK	D	0.29%
RS	D	0.29%
PSX	D	0.29%
BSY	D	0.29%
IQV	F	0.29%
FIX	B	0.29%
JBHT	D	0.29%
SWKS	F	0.29%
HUM	F	0.28%
LPLA	C	0.28%
NBIX	F	0.28%
RMD	C	0.28%
COP	D	0.28%
CE	C	0.28%
TRMB	B	0.27%
DVA	C	0.27%
MPWR	B	0.27%
POOL	B	0.27%
AVTR	D	0.27%
BURL	D	0.27%
URI	C	0.27%
CPNG	C	0.26%
LW	D	0.26%
HRL	F	0.26%
MRO	C	0.26%
ANET	A	0.26%
VEEV	C	0.26%
SLB	D	0.25%
OXY	D	0.25%
AES	C	0.25%
MPC	C	0.25%
FCX	B	0.25%
DECK	B	0.25%
FSLR	C	0.25%
STLD	B	0.25%
APTV	D	0.24%
PODD	C	0.24%
BEN	F	0.24%
ROK	C	0.24%
KMX	F	0.24%
DAY	B	0.24%
ZBRA	C	0.24%
NUE	C	0.24%
WMS	D	0.23%
FND	C	0.23%
VLO	F	0.23%
EQT	B	0.23%
COTY	F	0.22%
APP	A	0.22%
DOCU	B	0.22%
HAL	D	0.22%
BMRN	F	0.22%
KNSL	C	0.21%
BLD	D	0.21%
DINO	D	0.21%
DVN	F	0.21%
EW	F	0.2%
CRL	F	0.2%
BRKR	D	0.2%
WST	D	0.2%
ENTG	D	0.2%
OVV	D	0.19%
PLTR	A	0.19%
PR	D	0.19%
EPAM	F	0.19%
BLDR	B	0.19%
CVNA	A	0.18%
VRT	B	0.18%
MEDP	F	0.17%
JBL	C	0.17%
SAIA	D	0.16%
PSTG	F	0.16%
RGEN	F	0.15%
DG	F	0.14%
FIVE	D	0.14%
LSCC	D	0.13%
ENPH	F	0.13%
ALGN	D	0.13%
SQ	D	0.13%
ALB	D	0.12%
MSTR	B	0.1%
ESTC	F	0.1%
COIN	F	0.08%
CELH	F	0.05%

TPLE Underweight 59 Positions Relative to QQQM

Symbol	Grade	Weight
AAPL	C	-8.79%
MSFT	D	-8.15%
AMZN	C	-5.1%
META	A	-5.02%
GOOGL	B	-2.42%
GOOG	B	-2.33%
NFLX	B	-2.0%
TMUS	A	-1.56%
PEP	F	-1.53%
ADBE	F	-1.5%
CSCO	A	-1.4%
QCOM	C	-1.26%
TXN	C	-1.25%
INTU	F	-1.17%
AMGN	D	-1.13%
AMAT	B	-1.13%
CMCSA	C	-1.04%
BKNG	C	-0.94%
HON	C	-0.88%
MU	D	-0.8%
VRTX	D	-0.78%
SBUX	C	-0.73%
ADP	A	-0.73%
LRCX	D	-0.72%
MELI	D	-0.7%
GILD	A	-0.68%
INTC	D	-0.67%
MDLZ	D	-0.65%
PDD	B	-0.57%
PYPL	C	-0.54%
ASML	F	-0.53%
MAR	B	-0.46%
CRWD	D	-0.43%
MRVL	B	-0.42%
ADSK	C	-0.39%
ABNB	D	-0.37%
DASH	C	-0.36%
WDAY	D	-0.34%
KDP	C	-0.33%
MNST	D	-0.33%
CHTR	D	-0.3%
AZN	D	-0.3%
KHC	F	-0.28%
EXC	A	-0.26%
EA	D	-0.25%
CCEP	D	-0.24%
XEL	B	-0.23%
LULU	D	-0.21%
BIIB	F	-0.19%
ANSS	D	-0.19%
ZS	F	-0.17%
TEAM	D	-0.17%
TTWO	F	-0.17%
MRNA	F	-0.16%
GFS	F	-0.15%
ILMN	B	-0.14%
MDB	D	-0.13%
WBD	D	-0.13%
ARM	C	-0.12%