QLC vs. TPLE ETF Comparison

Comparison of FlexShares US Quality Large Cap Index Fund (QLC) to Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE)

QLC

FlexShares US Quality Large Cap Index Fund

QLC Description

FlexShares Trust - FlexShares US Quality Large Cap Index Fund is an exchange traded fund launched by Northern Trust Corporation. The fund is managed by Northern Trust Investments, Incorporated. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in momentum stocks of large-cap companies. The fund seeks to track the performance of the Northern Trust Quality Large Cap Index, by employing representative sampling methodology. FlexShares Trust - FlexShares US Quality Large Cap Index Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$67.43

Average Daily Volume

43,756

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

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

Performance

Period	QLC	TPLE
30 Days	3.14%	4.78%
60 Days	4.71%	5.10%
90 Days	6.03%	7.19%
12 Months	34.37%	27.60%

63 Overlapping Holdings

Symbol	Grade	Weight in QLC	Weight in TPLE	Overlap
ADI	D	0.47%	0.24%	0.24%
AFL	B	0.62%	0.42%	0.42%
AOS	F	0.08%	0.32%	0.08%
APP	B	0.53%	0.27%	0.27%
AVGO	D	1.69%	0.17%	0.17%
CAH	B	0.21%	0.47%	0.21%
CAT	B	0.95%	0.33%	0.33%
CE	F	0.07%	0.17%	0.07%
COR	B	0.56%	0.56%	0.56%
CRBG	B	0.09%	0.3%	0.09%
CSL	C	0.35%	0.32%	0.32%
CTSH	B	0.34%	0.48%	0.34%
DHR	F	0.04%	0.35%	0.04%
DVA	B	0.39%	0.31%	0.31%
ED	D	0.51%	0.5%	0.5%
EME	C	0.12%	0.3%	0.12%
ETR	B	0.66%	0.57%	0.57%
EVRG	A	0.03%	0.56%	0.03%
EXPD	D	0.38%	0.41%	0.38%
FICO	B	0.68%	0.32%	0.32%
FIS	C	0.34%	0.42%	0.34%
FTNT	C	0.5%	0.26%	0.26%
GEHC	F	0.07%	0.26%	0.07%
GWW	B	0.64%	0.46%	0.46%
HCA	F	0.19%	0.34%	0.19%
HOOD	B	0.21%	0.19%	0.19%
IDXX	F	0.18%	0.3%	0.18%
IT	C	0.19%	0.4%	0.19%
ITW	B	0.77%	0.59%	0.59%
JBL	B	0.27%	0.23%	0.23%
KLAC	D	0.64%	0.16%	0.16%
KMB	D	0.43%	0.43%	0.43%
LDOS	C	0.54%	0.56%	0.54%
LEN	D	0.09%	0.26%	0.09%
LYB	F	0.11%	0.41%	0.11%
MANH	D	0.11%	0.27%	0.11%
MAS	D	0.24%	0.33%	0.24%
MCHP	D	0.22%	0.2%	0.2%
MTD	D	0.31%	0.23%	0.23%
NRG	B	0.47%	0.26%	0.26%
NTAP	C	0.17%	0.26%	0.17%
NUE	C	0.39%	0.32%	0.32%
NVDA	C	6.54%	0.17%	0.17%
NVR	D	0.54%	0.34%	0.34%
OXY	D	0.21%	0.39%	0.21%
PAYX	C	0.16%	0.53%	0.16%
PCAR	B	0.3%	0.38%	0.3%
PEG	A	0.61%	0.52%	0.52%
PHM	D	0.23%	0.26%	0.23%
PSX	C	0.19%	0.33%	0.19%
REGN	F	0.06%	0.37%	0.06%
RMD	C	0.38%	0.21%	0.21%
ROP	B	0.03%	0.51%	0.03%
SMCI	F	0.02%	0.03%	0.02%
SO	D	0.84%	0.52%	0.52%
STLD	B	0.47%	0.34%	0.34%
SYK	C	0.05%	0.51%	0.05%
THC	D	0.14%	0.28%	0.14%
TSLA	B	0.73%	0.23%	0.23%
TXT	D	0.02%	0.38%	0.02%
UTHR	C	0.13%	0.36%	0.13%
VLO	C	0.53%	0.3%	0.3%
WAB	B	0.28%	0.44%	0.28%

QLC Overweight 101 Positions Relative to TPLE

Symbol	Grade	Weight
AAPL	C	7.51%
MSFT	F	4.69%
GOOGL	C	2.85%
GOOG	C	2.82%
BRK.A	B	2.35%
META	D	2.34%
AMZN	C	2.34%
JPM	A	2.1%
BAC	A	1.5%
JNJ	D	1.48%
PG	A	1.27%
CSCO	B	1.25%
C	A	1.25%
LLY	F	1.14%
ORCL	B	1.12%
INTU	C	1.08%
GE	D	0.96%
MRK	F	0.88%
ADBE	C	0.82%
T	A	0.78%
CMCSA	B	0.78%
MCK	B	0.77%
CI	F	0.76%
LRCX	F	0.72%
COF	B	0.72%
MS	A	0.69%
NFLX	A	0.69%
BK	A	0.68%
GS	A	0.68%
ACN	C	0.68%
QCOM	F	0.66%
BKNG	A	0.66%
AMAT	F	0.66%
HD	A	0.66%
SPG	B	0.64%
CBRE	B	0.63%
LMT	D	0.58%
AZO	C	0.56%
PPL	B	0.56%
SYF	B	0.56%
AMGN	D	0.55%
MET	A	0.55%
AVB	B	0.55%
MPC	D	0.54%
PM	B	0.54%
ESS	B	0.53%
AIG	B	0.52%
PSA	D	0.48%
EBAY	D	0.47%
CHKP	D	0.46%
KR	B	0.46%
WFC	A	0.45%
LOW	D	0.45%
BMY	B	0.44%
STT	A	0.44%
HST	C	0.44%
EQR	B	0.44%
WY	D	0.43%
RCL	A	0.4%
OMC	C	0.39%
MELI	D	0.38%
EXC	C	0.38%
UPS	C	0.37%
GIS	D	0.34%
DELL	C	0.33%
LH	C	0.33%
CL	D	0.33%
ALLY	C	0.33%
CMI	A	0.31%
CNC	D	0.29%
MO	A	0.29%
TAP	C	0.28%
EA	A	0.28%
PRU	A	0.28%
FITB	A	0.27%
MMM	D	0.25%
DASH	A	0.24%
ABNB	C	0.22%
EIX	B	0.21%
HOLX	D	0.2%
ABBV	D	0.19%
BBY	D	0.19%
FI	A	0.18%
DFS	B	0.18%
GILD	C	0.15%
ICLR	D	0.14%
ABT	B	0.13%
WSM	B	0.13%
ELV	F	0.12%
FLEX	A	0.07%
ZM	B	0.06%
TGT	F	0.06%
ADP	B	0.05%
EXPE	B	0.05%
CRM	B	0.04%
JLL	D	0.03%
MEDP	D	0.02%
MAA	B	0.02%
ADM	D	0.02%
LAMR	D	0.02%
EMR	A	0.02%

QLC Underweight 221 Positions Relative to TPLE

Symbol	Grade	Weight
RSG	A	-0.64%
ATO	A	-0.62%
NI	A	-0.61%
ICE	C	-0.58%
LIN	D	-0.58%
KMI	A	-0.57%
GD	F	-0.57%
BRO	B	-0.56%
AJG	B	-0.55%
AEE	A	-0.55%
LNG	B	-0.54%
LNT	A	-0.54%
CTAS	B	-0.53%
CMS	C	-0.53%
WEC	A	-0.53%
WMB	A	-0.53%
NDAQ	A	-0.52%
CSX	B	-0.51%
WM	A	-0.51%
AFG	A	-0.51%
OKE	A	-0.51%
PKG	A	-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%
MKL	A	-0.47%
ORLY	B	-0.47%
CINF	A	-0.47%
GGG	B	-0.47%
COST	B	-0.47%
SNA	A	-0.47%
PPG	F	-0.46%
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%
JKHY	D	-0.45%
AVY	D	-0.45%
COP	C	-0.44%
VMC	B	-0.44%
FAST	B	-0.44%
SHW	A	-0.44%
IBKR	A	-0.44%
PFG	D	-0.44%
RGA	A	-0.43%
ROL	B	-0.43%
EQH	B	-0.42%
ROST	C	-0.42%
AWK	D	-0.42%
MLM	B	-0.42%
INCY	C	-0.42%
RPM	A	-0.42%
ACM	A	-0.42%
JEF	A	-0.42%
GRMN	B	-0.42%
TW	A	-0.42%
MORN	B	-0.42%
STE	F	-0.41%
CTRA	B	-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%
ACGL	D	-0.4%
TXRH	C	-0.4%
CBOE	B	-0.4%
TDG	D	-0.39%
RNR	C	-0.39%
USFD	A	-0.39%
CPB	D	-0.39%
XYL	D	-0.38%
FTV	C	-0.38%
EWBC	A	-0.38%
TT	A	-0.38%
TYL	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%
FFIV	B	-0.37%
JBHT	C	-0.36%
LYV	A	-0.36%
MKC	D	-0.36%
PH	A	-0.36%
APH	A	-0.36%
CLH	B	-0.36%
WSO	A	-0.35%
RS	B	-0.35%
EMN	D	-0.35%
NSC	B	-0.35%
LPLA	A	-0.35%
WAT	B	-0.34%
AXON	A	-0.34%
SLB	C	-0.34%
IR	B	-0.34%
TTEK	F	-0.34%
IP	B	-0.34%
KVUE	A	-0.34%
TSCO	D	-0.34%
VEEV	C	-0.34%
DVN	F	-0.33%
GPC	D	-0.33%
ITT	A	-0.33%
RYAN	B	-0.32%
A	D	-0.32%
LII	A	-0.32%
RVTY	F	-0.32%
UHS	D	-0.32%
BG	F	-0.32%
EQT	B	-0.32%
DOCU	A	-0.32%
HAL	C	-0.32%
ODFL	B	-0.31%
CSGP	D	-0.31%
DPZ	C	-0.31%
NEE	D	-0.31%
CF	B	-0.31%
ZTS	D	-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%
CMG	B	-0.3%
CASY	A	-0.3%
FANG	D	-0.3%
OWL	A	-0.3%
MSCI	C	-0.3%
OVV	B	-0.3%
EFX	F	-0.29%
HUBB	B	-0.29%
ZBRA	B	-0.29%
CDNS	B	-0.29%
WST	C	-0.28%
DT	C	-0.28%
BSY	D	-0.28%
KMX	B	-0.28%
TFX	F	-0.28%
POOL	C	-0.28%
HUM	C	-0.28%
WLK	D	-0.28%
HWM	A	-0.28%
CARR	D	-0.28%
TPL	A	-0.27%
ROK	B	-0.27%
AKAM	D	-0.27%
KEYS	A	-0.27%
PWR	A	-0.27%
IQV	D	-0.27%
NOW	A	-0.27%
NBIX	C	-0.27%
CHRW	C	-0.26%
PODD	C	-0.26%
SNPS	B	-0.26%
DECK	A	-0.25%
TOL	B	-0.25%
URI	B	-0.25%
EPAM	C	-0.25%
BMRN	D	-0.25%
SOLV	C	-0.25%
STX	D	-0.25%
BURL	A	-0.25%
COKE	C	-0.24%
DDOG	A	-0.24%
NXPI	D	-0.23%
DHI	D	-0.23%
ALGN	D	-0.23%
SQ	B	-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%
ANET	C	-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%
EW	C	-0.19%
AES	F	-0.19%
APTV	D	-0.19%
CRWD	B	-0.19%
BLDR	D	-0.18%
COIN	C	-0.18%
DG	F	-0.17%
VRT	B	-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%
MPWR	F	-0.11%
ENPH	F	-0.09%