TPLE vs. QUAL ETF Comparison

Comparison of Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE) to iShares MSCI USA Quality Factor ETF (QUAL)

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

$27.39

Average Daily Volume

2,638

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

QUAL

iShares MSCI USA Quality Factor ETF

QUAL Description

The investment seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics. The fund seeks to track the investment results of the MSCI USA Quality Index (the "underlying index"), which is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks. It generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$182.75

Average Daily Volume

893,947

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

Performance

Period	TPLE	QUAL
30 Days	4.78%	1.61%
60 Days	5.10%	2.39%
90 Days	7.19%	3.34%
12 Months	27.60%	30.86%

65 Overlapping Holdings

Symbol	Grade	Weight in TPLE	Weight in QUAL	Overlap
A	D	0.32%	0.2%	0.2%
ACGL	D	0.4%	0.26%	0.26%
AFG	A	0.51%	0.06%	0.06%
AFL	B	0.42%	0.42%	0.42%
ANET	C	0.2%	0.73%	0.2%
AOS	F	0.32%	0.06%	0.06%
APH	A	0.36%	0.5%	0.36%
ATO	A	0.62%	0.4%	0.4%
AVY	D	0.45%	0.08%	0.08%
CAT	B	0.33%	1.4%	0.33%
CBOE	B	0.4%	0.14%	0.14%
CDNS	B	0.29%	0.58%	0.29%
CMG	B	0.3%	1.26%	0.3%
COP	C	0.44%	1.73%	0.44%
COST	B	0.47%	2.55%	0.47%
CSGP	D	0.31%	0.26%	0.26%
CTAS	B	0.53%	0.6%	0.53%
DECK	A	0.25%	0.49%	0.25%
DHI	D	0.23%	0.7%	0.23%
ED	D	0.5%	0.5%	0.5%
EME	C	0.3%	0.17%	0.17%
ENPH	F	0.09%	0.06%	0.06%
EQT	B	0.32%	0.22%	0.22%
EW	C	0.19%	0.24%	0.19%
EXPD	D	0.41%	0.12%	0.12%
FAST	B	0.44%	0.42%	0.42%
GGG	B	0.47%	0.11%	0.11%
GRMN	B	0.42%	0.48%	0.42%
GWW	B	0.46%	0.59%	0.46%
IDXX	F	0.3%	0.3%	0.3%
ITW	B	0.59%	0.73%	0.59%
JKHY	D	0.45%	0.09%	0.09%
KEYS	A	0.27%	0.15%	0.15%
KLAC	D	0.16%	0.77%	0.16%
LIN	D	0.58%	1.14%	0.58%
LPLA	A	0.35%	0.17%	0.17%
MANH	D	0.27%	0.2%	0.2%
MPWR	F	0.11%	0.18%	0.11%
NTAP	C	0.26%	0.21%	0.21%
NVDA	C	0.17%	6.93%	0.17%
NVR	D	0.34%	0.52%	0.34%
ODFL	B	0.31%	0.34%	0.31%
PAYX	C	0.53%	0.49%	0.49%
PEG	A	0.52%	0.69%	0.52%
PHM	D	0.26%	0.43%	0.26%
PKG	A	0.51%	0.1%	0.1%
POOL	C	0.28%	0.22%	0.22%
PPG	F	0.46%	0.15%	0.15%
RMD	C	0.21%	0.17%	0.17%
ROK	B	0.27%	0.22%	0.22%
ROL	B	0.43%	0.12%	0.12%
RS	B	0.35%	0.09%	0.09%
SHW	A	0.44%	0.57%	0.44%
SLB	C	0.34%	0.89%	0.34%
SMCI	F	0.03%	0.06%	0.03%
SNPS	B	0.26%	0.51%	0.26%
SOLV	C	0.25%	0.05%	0.05%
TPL	A	0.27%	0.58%	0.27%
TSCO	D	0.34%	0.43%	0.34%
UTHR	C	0.36%	0.08%	0.08%
VEEV	C	0.34%	0.16%	0.16%
WAT	B	0.34%	0.13%	0.13%
WSO	A	0.35%	0.12%	0.12%
WST	C	0.28%	0.12%	0.12%
ZTS	D	0.31%	0.51%	0.31%

TPLE Overweight 219 Positions Relative to QUAL

Symbol	Grade	Weight
RSG	A	0.64%
NI	A	0.61%
ICE	C	0.58%
ETR	B	0.57%
KMI	A	0.57%
GD	F	0.57%
COR	B	0.56%
LDOS	C	0.56%
EVRG	A	0.56%
BRO	B	0.56%
AJG	B	0.55%
AEE	A	0.55%
LNG	B	0.54%
LNT	A	0.54%
CMS	C	0.53%
WEC	A	0.53%
WMB	A	0.53%
NDAQ	A	0.52%
SO	D	0.52%
ROP	B	0.51%
CSX	B	0.51%
WM	A	0.51%
OKE	A	0.51%
SYK	C	0.51%
IEX	B	0.5%
VRSN	F	0.5%
UNP	C	0.5%
SSNC	B	0.49%
SCI	B	0.49%
VRSK	A	0.49%
TRGP	B	0.48%
AME	A	0.48%
CTSH	B	0.48%
MKL	A	0.47%
ORLY	B	0.47%
CINF	A	0.47%
CAH	B	0.47%
SNA	A	0.47%
DOV	A	0.46%
AEP	D	0.46%
CW	B	0.46%
SYY	B	0.45%
CNP	B	0.45%
OTIS	C	0.45%
PTC	A	0.45%
DTE	C	0.45%
HEI	B	0.45%
CPRT	A	0.45%
WAB	B	0.44%
VMC	B	0.44%
IBKR	A	0.44%
PFG	D	0.44%
RGA	A	0.43%
KMB	D	0.43%
EQH	B	0.42%
ROST	C	0.42%
AWK	D	0.42%
MLM	B	0.42%
INCY	C	0.42%
FIS	C	0.42%
RPM	A	0.42%
ACM	A	0.42%
JEF	A	0.42%
TW	A	0.42%
MORN	B	0.42%
STE	F	0.41%
CTRA	B	0.41%
LYB	F	0.41%
TRMB	B	0.41%
ISRG	A	0.41%
TDY	B	0.41%
EOG	A	0.41%
WRB	A	0.41%
ALLE	D	0.4%
TXRH	C	0.4%
IT	C	0.4%
TDG	D	0.39%
RNR	C	0.39%
USFD	A	0.39%
OXY	D	0.39%
CPB	D	0.39%
XYL	D	0.38%
FTV	C	0.38%
EWBC	A	0.38%
TXT	D	0.38%
TT	A	0.38%
TYL	B	0.38%
PCAR	B	0.38%
BKR	B	0.38%
CPAY	A	0.37%
EG	C	0.37%
PAG	B	0.37%
SJM	D	0.37%
DE	A	0.37%
REGN	F	0.37%
FFIV	B	0.37%
JBHT	C	0.36%
LYV	A	0.36%
MKC	D	0.36%
PH	A	0.36%
CLH	B	0.36%
DHR	F	0.35%
EMN	D	0.35%
NSC	B	0.35%
AXON	A	0.34%
IR	B	0.34%
TTEK	F	0.34%
IP	B	0.34%
STLD	B	0.34%
HCA	F	0.34%
KVUE	A	0.34%
DVN	F	0.33%
MAS	D	0.33%
PSX	C	0.33%
GPC	D	0.33%
ITT	A	0.33%
RYAN	B	0.32%
LII	A	0.32%
RVTY	F	0.32%
UHS	D	0.32%
BG	F	0.32%
CSL	C	0.32%
DOCU	A	0.32%
NUE	C	0.32%
HAL	C	0.32%
FICO	B	0.32%
DVA	B	0.31%
DPZ	C	0.31%
NEE	D	0.31%
CF	B	0.31%
UHAL	D	0.31%
FCNCA	A	0.31%
PR	B	0.31%
CDW	F	0.3%
HRL	D	0.3%
HII	D	0.3%
VLO	C	0.3%
CASY	A	0.3%
FANG	D	0.3%
OWL	A	0.3%
CRBG	B	0.3%
MSCI	C	0.3%
OVV	B	0.3%
EFX	F	0.29%
HUBB	B	0.29%
ZBRA	B	0.29%
THC	D	0.28%
DT	C	0.28%
BSY	D	0.28%
KMX	B	0.28%
TFX	F	0.28%
HUM	C	0.28%
WLK	D	0.28%
HWM	A	0.28%
CARR	D	0.28%
APP	B	0.27%
AKAM	D	0.27%
PWR	A	0.27%
IQV	D	0.27%
NOW	A	0.27%
NBIX	C	0.27%
FTNT	C	0.26%
NRG	B	0.26%
CHRW	C	0.26%
PODD	C	0.26%
GEHC	F	0.26%
LEN	D	0.26%
TOL	B	0.25%
URI	B	0.25%
EPAM	C	0.25%
BMRN	D	0.25%
STX	D	0.25%
BURL	A	0.25%
COKE	C	0.24%
DDOG	A	0.24%
ADI	D	0.24%
NXPI	D	0.23%
JBL	B	0.23%
TSLA	B	0.23%
ALGN	D	0.23%
SQ	B	0.23%
MTD	D	0.23%
AVTR	F	0.23%
CPNG	D	0.23%
GEV	B	0.22%
WMS	D	0.21%
TTD	B	0.21%
FND	C	0.21%
PLTR	B	0.2%
SWKS	F	0.2%
MCHP	D	0.2%
PANW	C	0.2%
WING	D	0.2%
ENTG	D	0.2%
FIX	A	0.2%
KNSL	B	0.2%
FCX	D	0.2%
BLD	D	0.2%
AES	F	0.19%
APTV	D	0.19%
HOOD	B	0.19%
CRWD	B	0.19%
BLDR	D	0.18%
COIN	C	0.18%
DG	F	0.17%
VRT	B	0.17%
AVGO	D	0.17%
CE	F	0.17%
ON	D	0.17%
VST	B	0.17%
CHWY	B	0.16%
PSTG	D	0.16%
SRPT	D	0.16%
DXCM	D	0.15%
TER	D	0.15%
CEG	D	0.14%
FSLR	F	0.14%
RKT	F	0.14%
CVNA	B	0.13%

TPLE Underweight 58 Positions Relative to QUAL

Symbol	Grade	Weight
AAPL	C	-5.44%
MSFT	F	-4.5%
V	A	-4.5%
MA	C	-4.22%
META	D	-4.09%
LLY	F	-3.42%
UNH	C	-2.81%
JNJ	D	-2.15%
TJX	A	-2.03%
GOOGL	C	-1.77%
ADBE	C	-1.76%
NFLX	A	-1.76%
ADP	B	-1.75%
CSCO	B	-1.74%
ACN	C	-1.67%
GOOG	C	-1.55%
KO	D	-1.43%
NKE	D	-1.41%
TXN	C	-1.34%
AMAT	F	-1.17%
QCOM	F	-1.15%
PEP	F	-1.1%
LMT	D	-1.08%
BLK	C	-0.99%
SRE	A	-0.93%
MMC	B	-0.74%
LRCX	F	-0.73%
PLD	D	-0.71%
LULU	C	-0.66%
VRTX	F	-0.62%
PSA	D	-0.55%
MCO	B	-0.53%
CME	A	-0.52%
MMM	D	-0.5%
APD	A	-0.35%
CBRE	B	-0.35%
AMP	A	-0.33%
ULTA	F	-0.31%
WSM	B	-0.29%
BBY	D	-0.29%
FERG	B	-0.28%
AVB	B	-0.24%
VLTO	D	-0.21%
MNST	C	-0.21%
EA	A	-0.2%
APA	D	-0.19%
TROW	B	-0.19%
EQR	B	-0.18%
HSY	F	-0.15%
FDS	B	-0.12%
OMC	C	-0.1%
ERIE	D	-0.09%
MOH	F	-0.09%
PAYC	B	-0.08%
SEIC	B	-0.07%
MKTX	D	-0.07%
IPG	D	-0.05%
WBA	F	-0.03%