IQQQ vs. TPLC ETF Comparison

Comparison of ProShares Nasdaq-100 High Income ETF (IQQQ) to Timothy Plan US Large Cap Core ETF (TPLC)

IQQQ

ProShares Nasdaq-100 High Income ETF

IQQQ Description

The index is designed to replicate the performance of an investment strategy that combines a long position in the Nasdaq-100 Index with a short position in Nasdaq-100 Index call options. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics. The fund is non-diversified. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.90

Average Daily Volume

51,106

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

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

Performance

Period	IQQQ	TPLC
30 Days	3.29%	4.39%
60 Days	4.67%	5.09%
90 Days	5.98%	7.19%
12 Months		29.41%

42 Overlapping Holdings

Symbol	Grade	Weight in IQQQ	Weight in TPLC	Overlap
ADI	D	0.62%	0.24%	0.24%
AEP	D	0.31%	0.48%	0.31%
APP	B	0.57%	0.31%	0.31%
AVGO	D	4.5%	0.16%	0.16%
BKR	B	0.26%	0.4%	0.26%
CDNS	B	0.49%	0.29%	0.29%
CDW	F	0.14%	0.28%	0.14%
CEG	D	0.44%	0.14%	0.14%
COST	B	2.45%	0.48%	0.48%
CPRT	A	0.32%	0.44%	0.32%
CRWD	B	0.48%	0.2%	0.2%
CSGP	D	0.19%	0.31%	0.19%
CSX	B	0.4%	0.49%	0.4%
CTAS	B	0.52%	0.52%	0.52%
CTSH	B	0.23%	0.46%	0.23%
DDOG	A	0.25%	0.26%	0.25%
DXCM	D	0.18%	0.16%	0.16%
FANG	D	0.32%	0.3%	0.3%
FAST	B	0.28%	0.43%	0.28%
FTNT	C	0.42%	0.25%	0.25%
GEHC	F	0.23%	0.27%	0.23%
IDXX	F	0.2%	0.29%	0.2%
ISRG	A	1.14%	0.42%	0.42%
KLAC	D	0.49%	0.16%	0.16%
LIN	D	1.28%	0.58%	0.58%
MCHP	D	0.21%	0.2%	0.2%
NVDA	C	8.24%	0.17%	0.17%
NXPI	D	0.33%	0.23%	0.23%
ODFL	B	0.27%	0.29%	0.27%
ON	D	0.17%	0.17%	0.17%
ORLY	B	0.41%	0.46%	0.41%
PANW	C	0.76%	0.2%	0.2%
PAYX	C	0.3%	0.52%	0.3%
PCAR	B	0.34%	0.37%	0.34%
REGN	F	0.48%	0.35%	0.35%
ROP	B	0.35%	0.49%	0.35%
ROST	C	0.28%	0.42%	0.28%
SMCI	F	0.09%	0.04%	0.04%
SNPS	B	0.49%	0.26%	0.26%
TSLA	B	3.81%	0.24%	0.24%
TTD	B	0.33%	0.21%	0.21%
VRSK	A	0.24%	0.49%	0.24%

IQQQ Overweight 59 Positions Relative to TPLC

Symbol	Grade	Weight
AAPL	C	8.01%
MSFT	F	7.11%
AMZN	C	4.9%
META	D	4.52%
GOOGL	C	2.37%
GOOG	C	2.28%
NFLX	A	2.25%
TMUS	B	1.63%
CSCO	B	1.38%
ADBE	C	1.32%
AMD	F	1.32%
PEP	F	1.3%
TXN	C	1.08%
INTU	C	1.08%
QCOM	F	1.02%
BKNG	A	1.0%
CMCSA	B	0.99%
AMGN	D	0.92%
HON	B	0.88%
AMAT	F	0.84%
ADP	B	0.72%
VRTX	F	0.69%
GILD	C	0.66%
SBUX	A	0.66%
MU	D	0.65%
INTC	D	0.61%
MELI	D	0.58%
LRCX	F	0.54%
PYPL	B	0.52%
MDLZ	F	0.51%
MAR	B	0.47%
PDD	F	0.46%
MRVL	B	0.46%
DASH	A	0.39%
ADSK	A	0.39%
ASML	F	0.37%
ABNB	C	0.35%
WDAY	B	0.33%
CHTR	C	0.33%
MNST	C	0.31%
KDP	D	0.26%
EA	A	0.26%
EXC	C	0.23%
XEL	A	0.23%
TEAM	A	0.23%
LULU	C	0.22%
AZN	D	0.22%
KHC	F	0.22%
CCEP	C	0.21%
TTWO	A	0.19%
ANSS	B	0.18%
ZS	C	0.18%
WBD	C	0.15%
BIIB	F	0.14%
GFS	C	0.14%
MDB	C	0.12%
ILMN	D	0.12%
ARM	D	0.1%
MRNA	F	0.08%

IQQQ Underweight 242 Positions Relative to TPLC

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%
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%
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%
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%
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%
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%
FSLR	F	-0.14%
CVNA	B	-0.13%
MPWR	F	-0.1%
ENPH	F	-0.09%