TPLE vs. QRMI ETF Comparison

Comparison of Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE) to Global X NASDAQ 100 Risk Managed Income ETF (QRMI)

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

$27.02

Average Daily Volume

2,336

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

QRMI

Global X NASDAQ 100 Risk Managed Income ETF

QRMI Description

Global X Funds - Global X NASDAQ 100 Risk Managed Income 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 Monthly Net Credit Collar 95-100 Index, by using full replication technique. Global X Funds - Global X NASDAQ 100 Risk Managed Income ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$17.27

Average Daily Volume

8,252

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	TPLE	QRMI
30 Days	2.13%	2.08%
60 Days	6.07%	3.77%
90 Days	9.39%	6.28%
12 Months	27.23%	12.39%

41 Overlapping Holdings

Symbol	Grade	Weight in TPLE	Weight in QRMI	Overlap
ADI	D	0.26%	0.73%	0.26%
AEP	D	0.48%	0.33%	0.33%
AVGO	B	0.18%	5.43%	0.18%
BKR	B	0.38%	0.27%	0.27%
CDNS	B	0.29%	0.54%	0.29%
CDW	F	0.32%	0.18%	0.18%
CEG	D	0.14%	0.49%	0.14%
COST	B	0.46%	2.6%	0.46%
CPRT	B	0.43%	0.34%	0.34%
CRWD	B	0.18%	0.5%	0.18%
CSGP	D	0.3%	0.2%	0.2%
CSX	B	0.52%	0.46%	0.46%
CTAS	A	0.51%	0.58%	0.51%
CTSH	A	0.47%	0.25%	0.25%
DDOG	C	0.24%	0.26%	0.24%
DXCM	C	0.14%	0.18%	0.14%
FANG	D	0.3%	0.35%	0.3%
FAST	B	0.44%	0.31%	0.31%
FTNT	A	0.21%	0.4%	0.21%
GEHC	D	0.27%	0.25%	0.25%
IDXX	D	0.29%	0.23%	0.23%
ISRG	A	0.4%	1.19%	0.4%
KLAC	F	0.17%	0.61%	0.17%
LIN	D	0.59%	1.44%	0.59%
MCHP	F	0.22%	0.25%	0.22%
NVDA	A	0.17%	9.03%	0.17%
NXPI	F	0.24%	0.39%	0.24%
ODFL	B	0.31%	0.33%	0.31%
ON	D	0.18%	0.21%	0.18%
ORLY	A	0.47%	0.48%	0.47%
PANW	A	0.19%	0.81%	0.19%
PAYX	B	0.55%	0.34%	0.34%
PCAR	B	0.38%	0.39%	0.38%
REGN	F	0.38%	0.57%	0.38%
ROP	B	0.5%	0.41%	0.41%
ROST	F	0.41%	0.3%	0.3%
SMCI	F	0.04%	0.09%	0.04%
SNPS	B	0.26%	0.56%	0.26%
TSLA	B	0.2%	3.52%	0.2%
TTD	A	0.21%	0.36%	0.21%
VRSK	A	0.48%	0.26%	0.26%

TPLE Overweight 243 Positions Relative to QRMI

Symbol	Grade	Weight
RSG	A	0.62%
ITW	B	0.6%
NI	A	0.6%
ATO	A	0.59%
ICE	D	0.58%
GD	A	0.57%
BRO	A	0.56%
KMI	A	0.56%
LDOS	A	0.56%
ETR	B	0.56%
EVRG	A	0.55%
COR	A	0.55%
AJG	B	0.54%
CMS	D	0.53%
AEE	A	0.53%
WMB	A	0.53%
PKG	B	0.52%
ED	D	0.52%
UNP	D	0.52%
SO	D	0.52%
WEC	B	0.52%
VRSN	C	0.51%
IEX	B	0.51%
LNG	B	0.51%
LNT	C	0.51%
SCI	B	0.5%
NDAQ	B	0.5%
PEG	D	0.5%
SYK	A	0.49%
WM	A	0.49%
AFG	B	0.48%
SSNC	C	0.48%
OKE	A	0.48%
MKL	A	0.47%
AME	A	0.47%
SNA	A	0.47%
PPG	F	0.47%
JKHY	C	0.47%
CINF	A	0.47%
GGG	B	0.47%
CW	B	0.46%
AVY	F	0.46%
DOV	A	0.46%
TRGP	A	0.46%
PTC	B	0.46%
DTE	D	0.46%
GWW	B	0.46%
COP	C	0.45%
SYY	B	0.45%
OTIS	D	0.45%
CAH	B	0.44%
PFG	C	0.44%
EQH	B	0.44%
WAB	B	0.44%
VMC	B	0.44%
AWK	D	0.43%
RGA	A	0.43%
TW	B	0.43%
CNP	B	0.43%
ACM	B	0.43%
MLM	B	0.43%
HEI	C	0.43%
KMB	F	0.43%
SHW	B	0.43%
STE	F	0.42%
WRB	B	0.42%
GRMN	A	0.42%
AFL	C	0.42%
RPM	B	0.42%
RNR	D	0.42%
INCY	B	0.42%
IBKR	A	0.42%
MORN	A	0.42%
LYB	F	0.42%
TDY	A	0.41%
JEF	B	0.41%
FIS	C	0.41%
TRMB	B	0.41%
ROL	B	0.41%
EXPD	F	0.41%
CPB	F	0.41%
CBOE	D	0.41%
TXRH	B	0.4%
OXY	F	0.4%
TDG	B	0.4%
ALLE	D	0.4%
ACGL	D	0.4%
SJM	F	0.39%
USFD	A	0.39%
DE	D	0.39%
IT	A	0.39%
EOG	B	0.39%
CTRA	C	0.39%
EWBC	A	0.39%
TYL	B	0.38%
XYL	D	0.38%
TXT	D	0.38%
NSC	B	0.37%
FFIV	B	0.37%
EG	D	0.37%
JBHT	B	0.37%
RS	B	0.37%
CLH	B	0.37%
FTV	D	0.37%
STLD	B	0.37%
PAG	C	0.37%
CAT	B	0.36%
UTHR	B	0.36%
NUE	C	0.36%
TSCO	D	0.36%
DHR	F	0.36%
LYV	A	0.36%
TT	A	0.36%
APH	B	0.36%
PH	B	0.36%
EMN	D	0.36%
MKC	D	0.36%
NVR	D	0.35%
CPAY	A	0.35%
LPLA	A	0.35%
IP	B	0.35%
TTEK	C	0.34%
DVN	F	0.34%
MAS	D	0.34%
WAT	B	0.34%
SLB	D	0.34%
AOS	F	0.34%
HCA	D	0.34%
UHAL	C	0.34%
A	F	0.33%
CRBG	C	0.33%
PSX	D	0.33%
HAL	D	0.33%
WSO	A	0.33%
FCNCA	B	0.33%
ITT	A	0.33%
RVTY	C	0.33%
GPC	D	0.33%
KVUE	A	0.33%
IR	A	0.33%
OWL	B	0.32%
BG	D	0.32%
CSL	C	0.32%
VEEV	B	0.32%
AKAM	F	0.32%
UHS	D	0.32%
RYAN	B	0.31%
DPZ	C	0.31%
LII	B	0.31%
NEE	D	0.31%
EME	B	0.3%
DOCU	A	0.3%
HII	D	0.3%
POOL	D	0.3%
VLO	D	0.3%
EQT	A	0.3%
ZTS	F	0.3%
HUBB	B	0.3%
HRL	F	0.3%
CASY	A	0.3%
CF	B	0.3%
WLK	F	0.3%
OVV	C	0.3%
PR	B	0.3%
MSCI	B	0.29%
EFX	D	0.29%
IQV	F	0.29%
ZBRA	A	0.29%
DVA	C	0.29%
BSY	D	0.29%
FICO	A	0.29%
CMG	B	0.29%
TFX	F	0.29%
DT	C	0.29%
NBIX	C	0.28%
ROK	B	0.28%
KMX	C	0.28%
KEYS	B	0.28%
CARR	D	0.28%
HUM	F	0.28%
HWM	B	0.28%
SOLV	C	0.27%
WST	C	0.27%
PHM	D	0.27%
LEN	D	0.27%
THC	B	0.27%
URI	B	0.26%
AXON	B	0.26%
NRG	B	0.26%
MTD	F	0.26%
PWR	B	0.26%
NTAP	C	0.26%
WMS	F	0.26%
TPL	A	0.26%
MANH	C	0.26%
NOW	A	0.26%
STX	D	0.26%
BMRN	F	0.25%
TOL	B	0.25%
CHRW	B	0.25%
AVTR	F	0.25%
DHI	D	0.24%
JBL	B	0.24%
BURL	C	0.24%
ALGN	D	0.24%
DECK	B	0.23%
PODD	B	0.23%
COKE	D	0.23%
CE	F	0.22%
SWKS	F	0.22%
CPNG	C	0.22%
FCX	F	0.22%
GEV	B	0.22%
RMD	B	0.22%
SQ	A	0.21%
BLD	F	0.21%
ANET	C	0.21%
FND	F	0.21%
AES	F	0.2%
FIX	B	0.2%
EPAM	C	0.2%
ENTG	D	0.2%
EW	F	0.19%
WING	D	0.19%
KNSL	C	0.19%
BLDR	D	0.18%
PLTR	B	0.18%
HOOD	B	0.18%
SRPT	F	0.18%
APTV	F	0.18%
VRT	B	0.17%
DG	F	0.17%
PSTG	D	0.17%
VST	B	0.16%
TER	D	0.16%
APP	A	0.16%
RKT	D	0.16%
COIN	B	0.16%
FSLR	F	0.15%
CHWY	B	0.14%
MPWR	F	0.14%
CVNA	B	0.13%
ENPH	F	0.11%

TPLE Underweight 60 Positions Relative to QRMI

Symbol	Grade	Weight
AAPL	D	-8.56%
MSFT	C	-7.89%
AMZN	B	-5.49%
META	B	-5.02%
GOOGL	B	-2.61%
GOOG	B	-2.51%
NFLX	A	-2.18%
TMUS	A	-1.76%
AMD	F	-1.53%
CSCO	A	-1.52%
PEP	F	-1.47%
ADBE	C	-1.46%
TXN	B	-1.28%
QCOM	F	-1.25%
INTU	A	-1.18%
CMCSA	B	-1.13%
AMGN	F	-1.12%
BKNG	A	-1.07%
AMAT	F	-1.0%
HON	B	-0.91%
VRTX	B	-0.83%
ADP	A	-0.81%
MU	C	-0.8%
GILD	B	-0.74%
MELI	D	-0.71%
SBUX	B	-0.71%
INTC	C	-0.69%
LRCX	F	-0.65%
MDLZ	F	-0.57%
PYPL	B	-0.54%
MAR	A	-0.52%
PDD	F	-0.52%
MRVL	B	-0.51%
ADSK	B	-0.43%
DASH	A	-0.42%
ABNB	C	-0.41%
ASML	F	-0.41%
CHTR	B	-0.39%
WDAY	B	-0.36%
MNST	B	-0.34%
KDP	D	-0.29%
EA	A	-0.27%
KHC	F	-0.26%
EXC	D	-0.25%
XEL	A	-0.24%
AZN	F	-0.24%
TEAM	B	-0.24%
LULU	C	-0.24%
CCEP	D	-0.23%
ZS	B	-0.2%
ANSS	B	-0.19%
TTWO	A	-0.19%
GFS	C	-0.17%
BIIB	F	-0.17%
ILMN	C	-0.16%
WBD	C	-0.14%
MDB	C	-0.14%
MRNA	F	-0.13%
ARM	C	-0.12%
DLTR	F	-0.09%