QLD vs. TPLE ETF Comparison

Comparison of ProShares Ultra QQQ (QLD) to Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE)

QLD

ProShares Ultra QQQ

QLD Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the NASDAQ-100 Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index, a modified market capitalization-weighted index, includes 100 of the largest non-financial domestic and international issues listed on the NASDAQ Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$100.20

Average Daily Volume

3,465,511

Number of Holdings ^*

101

* 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

$26.17

Average Daily Volume

2,412

Number of Holdings ^*

282

* may have additional holdings in another (foreign) market

Performance

Period	QLD	TPLE
30 Days	5.95%	2.88%
60 Days	8.12%	5.09%
90 Days	0.44%	8.35%
12 Months	69.64%	19.46%

42 Overlapping Holdings

Symbol	Grade	Weight in QLD	Weight in TPLE	Overlap
ADI	C	0.57%	0.4%	0.4%
AEP	C	0.28%	0.49%	0.28%
AMD	C	1.23%	0.16%	0.16%
AVGO	C	3.85%	0.29%	0.29%
BKR	C	0.18%	0.4%	0.18%
CDNS	D	0.38%	0.28%	0.28%
CDW	D	0.15%	0.42%	0.15%
CEG	C	0.32%	0.24%	0.24%
COST	C	2.03%	0.53%	0.53%
CPRT	D	0.25%	0.36%	0.25%
CSGP	D	0.16%	0.25%	0.16%
CSX	C	0.34%	0.45%	0.34%
CTAS	C	0.42%	0.51%	0.42%
CTSH	B	0.19%	0.44%	0.19%
DDOG	D	0.18%	0.14%	0.14%
DLTR	F	0.08%	0.15%	0.08%
DXCM	F	0.14%	0.1%	0.1%
FANG	F	0.16%	0.3%	0.16%
FAST	C	0.21%	0.41%	0.21%
FTNT	B	0.29%	0.22%	0.22%
GEHC	B	0.21%	0.3%	0.21%
IDXX	D	0.22%	0.29%	0.22%
ISRG	C	0.88%	0.36%	0.36%
KLAC	D	0.51%	0.28%	0.28%
LIN	B	1.15%	0.53%	0.53%
MCHP	D	0.21%	0.23%	0.21%
NVDA	C	5.55%	0.25%	0.25%
NXPI	D	0.3%	0.27%	0.27%
ODFL	D	0.22%	0.26%	0.22%
ON	D	0.16%	0.19%	0.16%
ORLY	B	0.34%	0.44%	0.34%
PANW	D	0.55%	0.19%	0.19%
PAYX	C	0.24%	0.49%	0.24%
PCAR	D	0.26%	0.35%	0.26%
REGN	D	0.63%	0.59%	0.59%
ROP	C	0.3%	0.58%	0.3%
ROST	C	0.26%	0.48%	0.26%
SMCI	F	0.13%	0.04%	0.04%
SNPS	F	0.39%	0.26%	0.26%
TSLA	C	2.18%	0.23%	0.23%
TTD	B	0.25%	0.21%	0.21%
VRSK	D	0.19%	0.58%	0.19%

QLD Overweight 59 Positions Relative to TPLE

Symbol	Grade	Weight
AAPL	C	6.73%
MSFT	C	6.37%
AMZN	C	3.86%
META	B	3.73%
GOOGL	D	1.87%
GOOG	D	1.8%
NFLX	B	1.53%
PEP	D	1.24%
TMUS	B	1.18%
ADBE	F	1.17%
CSCO	B	1.05%
QCOM	D	0.96%
TXN	B	0.94%
AMGN	D	0.92%
INTU	D	0.91%
CMCSA	C	0.8%
AMAT	D	0.79%
BKNG	B	0.7%
HON	C	0.67%
VRTX	D	0.63%
ADP	C	0.58%
SBUX	C	0.56%
MELI	C	0.55%
GILD	B	0.54%
MDLZ	C	0.52%
LRCX	D	0.51%
MU	D	0.5%
INTC	D	0.45%
PYPL	B	0.39%
ASML	F	0.37%
MAR	B	0.35%
PDD	D	0.34%
CRWD	D	0.32%
MRVL	D	0.32%
ADSK	B	0.29%
ABNB	D	0.28%
MNST	D	0.28%
WDAY	D	0.27%
DASH	B	0.26%
KDP	B	0.26%
CHTR	D	0.25%
AZN	D	0.23%
KHC	C	0.22%
EXC	B	0.2%
CCEP	C	0.19%
EA	D	0.19%
XEL	B	0.18%
LULU	D	0.17%
BIIB	F	0.15%
MRNA	F	0.14%
ANSS	D	0.14%
ZS	F	0.13%
TEAM	D	0.13%
TTWO	D	0.13%
MDB	D	0.11%
WBD	D	0.11%
ILMN	D	0.11%
GFS	F	0.11%
ARM	C	0.08%

QLD Underweight 240 Positions Relative to TPLE

Symbol	Grade	Weight
GL	D	-0.95%
RSG	D	-0.68%
KMI	C	-0.61%
ICE	C	-0.6%
ATO	B	-0.6%
KMB	C	-0.6%
SO	B	-0.59%
AJG	D	-0.58%
WAB	B	-0.57%
WMB	C	-0.57%
PEG	B	-0.56%
HWM	B	-0.56%
AFL	A	-0.56%
BRO	C	-0.55%
ETR	A	-0.55%
LNT	A	-0.54%
APH	C	-0.54%
HEI	C	-0.54%
ITW	B	-0.53%
CBOE	C	-0.53%
ED	B	-0.53%
RGA	C	-0.53%
CMS	B	-0.52%
LDOS	A	-0.52%
OTIS	B	-0.52%
OKE	C	-0.51%
WM	D	-0.51%
AME	C	-0.51%
WEC	B	-0.5%
SSNC	C	-0.5%
NI	B	-0.5%
SHW	B	-0.5%
UTHR	B	-0.5%
FFIV	B	-0.5%
RYAN	C	-0.49%
EVRG	B	-0.49%
NDAQ	C	-0.49%
TRGP	C	-0.49%
GD	C	-0.49%
AVY	C	-0.48%
AWK	C	-0.48%
USFD	C	-0.48%
DTE	A	-0.48%
STE	B	-0.48%
SYY	C	-0.47%
HCA	B	-0.47%
TYL	C	-0.47%
CPB	C	-0.46%
FICO	B	-0.46%
DOV	B	-0.46%
CINF	C	-0.46%
LNG	D	-0.45%
ACGL	B	-0.45%
GRMN	D	-0.45%
AEE	B	-0.45%
PKG	B	-0.45%
FDS	C	-0.45%
EXPD	B	-0.44%
UNP	D	-0.44%
WRB	D	-0.44%
TDY	B	-0.44%
PFG	B	-0.44%
TDG	B	-0.44%
CNP	C	-0.44%
LOW	B	-0.43%
TW	B	-0.43%
AFG	C	-0.43%
JKHY	B	-0.43%
XYL	C	-0.43%
GWW	B	-0.43%
ACM	B	-0.42%
ZTS	B	-0.42%
LYB	D	-0.41%
IBKR	B	-0.41%
NVR	B	-0.41%
SYK	C	-0.41%
PPG	C	-0.41%
TEL	D	-0.41%
IEX	C	-0.41%
TSCO	B	-0.41%
CAH	C	-0.41%
CARR	B	-0.41%
IR	B	-0.41%
DHR	B	-0.41%
CASY	D	-0.41%
LII	C	-0.4%
RPM	B	-0.4%
PTC	C	-0.4%
TT	B	-0.4%
HII	F	-0.39%
VST	B	-0.39%
INCY	C	-0.39%
MKL	C	-0.39%
PH	B	-0.38%
AKAM	D	-0.38%
ROL	C	-0.38%
IP	C	-0.38%
ALLE	B	-0.38%
MAS	B	-0.37%
AOS	B	-0.37%
MKC	C	-0.37%
FTV	C	-0.37%
EG	B	-0.37%
EQH	C	-0.37%
GGG	C	-0.37%
SNA	B	-0.37%
WSO	C	-0.36%
NEE	B	-0.36%
SCI	C	-0.36%
RNR	B	-0.36%
VMC	C	-0.36%
FCNCA	D	-0.36%
DE	A	-0.36%
ERIE	B	-0.36%
EME	B	-0.36%
MANH	B	-0.35%
LKQ	F	-0.35%
IT	C	-0.35%
DHI	C	-0.35%
NOW	C	-0.35%
TPL	C	-0.35%
NSC	C	-0.35%
CSL	B	-0.34%
CMG	D	-0.34%
PHM	B	-0.34%
MSCI	C	-0.34%
MTD	C	-0.34%
CPAY	B	-0.34%
EFX	C	-0.34%
MLM	D	-0.33%
GPC	D	-0.33%
LEN	B	-0.33%
HUBB	B	-0.33%
UHAL	B	-0.32%
EOG	D	-0.32%
VLTO	B	-0.32%
LYV	A	-0.32%
CF	B	-0.32%
TXT	D	-0.32%
CRBG	C	-0.32%
TER	C	-0.31%
COP	F	-0.31%
A	C	-0.31%
CAT	B	-0.31%
TOL	A	-0.31%
MORN	C	-0.31%
AXON	B	-0.3%
DPZ	D	-0.3%
DT	C	-0.3%
IQV	D	-0.3%
NTAP	D	-0.3%
BALL	C	-0.3%
CTRA	F	-0.3%
HUM	F	-0.29%
SWKS	F	-0.29%
WAT	B	-0.29%
WLK	C	-0.29%
BSY	C	-0.29%
AVTR	C	-0.29%
KEYS	B	-0.29%
PSX	F	-0.29%
PWR	B	-0.29%
JBHT	D	-0.29%
NBIX	F	-0.29%
BURL	C	-0.28%
VEEV	C	-0.28%
MRO	D	-0.28%
RS	D	-0.28%
RMD	C	-0.28%
FIX	B	-0.27%
HRL	F	-0.27%
URI	B	-0.27%
CHK	C	-0.27%
DVA	B	-0.27%
POOL	C	-0.27%
LECO	D	-0.27%
DECK	C	-0.26%
MPC	F	-0.26%
LW	D	-0.26%
TRMB	C	-0.26%
OXY	F	-0.26%
CE	D	-0.26%
LPLA	D	-0.26%
DAY	D	-0.25%
MPWR	B	-0.25%
AES	C	-0.25%
ANET	C	-0.25%
SLB	F	-0.25%
CPNG	B	-0.25%
NUE	D	-0.24%
STLD	C	-0.24%
BEN	F	-0.24%
VLO	F	-0.24%
HAL	F	-0.24%
PODD	C	-0.24%
KMX	D	-0.24%
FSLR	C	-0.24%
EQT	C	-0.23%
FND	C	-0.23%
APTV	D	-0.23%
BMRN	F	-0.23%
DVN	F	-0.23%
ZBRA	B	-0.23%
ROK	D	-0.23%
APP	C	-0.22%
FCX	C	-0.22%
COTY	D	-0.22%
DINO	F	-0.22%
WMS	D	-0.22%
WST	D	-0.21%
OVV	F	-0.21%
CRL	F	-0.21%
BLD	C	-0.21%
KNSL	D	-0.21%
BLDR	C	-0.2%
EW	F	-0.2%
DOCU	C	-0.2%
PR	F	-0.2%
PLTR	C	-0.19%
EPAM	F	-0.19%
MEDP	F	-0.19%
BRKR	D	-0.19%
ENTG	D	-0.19%
SAIA	D	-0.17%
CVNA	B	-0.17%
VRT	C	-0.16%
PSTG	F	-0.16%
RGEN	F	-0.15%
FIVE	D	-0.15%
JBL	C	-0.15%
ENPH	D	-0.14%
SQ	D	-0.14%
DG	F	-0.14%
ALGN	D	-0.13%
LSCC	D	-0.12%
ALB	D	-0.11%
ESTC	F	-0.1%
MSTR	C	-0.08%
COIN	F	-0.07%
CELH	F	-0.06%