QQMG vs. TPLE ETF Comparison

Comparison of Invesco ESG NASDAQ 100 ETF (QQMG) to Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE)

QQMG

Invesco ESG NASDAQ 100 ETF

QQMG Description

Invesco ESG NASDAQ 100 ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in the public equity markets across the globe. The fund invests in the stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate, utilities sectors. It invests in growth and value stocks of large cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It replicates the performance of the Nasdaq-100 ESG Index, by using full replication technique. The fund does not invest in companies related to arctic oil and gas exploration, cannabis development or cultivation, controversial weapons, military weapon manufacturing, oil sands extraction, riot protection equipment and riot control weapon manufacturing, shale energy exploration or production, assault weapons and small arms manufacturing and tobacco product manufacturing. It employs external research to create its portfolio. Invesco ESG NASDAQ 100 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.66

Average Daily Volume

13,731

Number of Holdings ^*

* 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	QQMG	TPLE
30 Days	3.19%	4.78%
60 Days	4.71%	5.10%
90 Days	4.79%	7.19%
12 Months	30.98%	27.60%

36 Overlapping Holdings

Symbol	Grade	Weight in QQMG	Weight in TPLE	Overlap
AVGO	D	5.22%	0.17%	0.17%
CDNS	B	0.75%	0.29%	0.29%
CDW	F	0.25%	0.3%	0.25%
COST	B	1.81%	0.47%	0.47%
CPRT	A	0.43%	0.45%	0.43%
CRWD	B	0.57%	0.19%	0.19%
CSGP	D	0.18%	0.31%	0.18%
CSX	B	0.41%	0.51%	0.41%
CTAS	B	0.64%	0.53%	0.53%
CTSH	B	0.3%	0.48%	0.3%
DDOG	A	0.3%	0.24%	0.24%
DXCM	D	0.18%	0.15%	0.15%
FAST	B	0.23%	0.44%	0.23%
FTNT	C	0.54%	0.26%	0.26%
GEHC	F	0.12%	0.26%	0.12%
IDXX	F	0.26%	0.3%	0.26%
ISRG	A	1.25%	0.41%	0.41%
KLAC	D	0.64%	0.16%	0.16%
LIN	D	2.05%	0.58%	0.58%
MCHP	D	0.12%	0.2%	0.12%
NVDA	C	11.5%	0.17%	0.17%
NXPI	D	0.38%	0.23%	0.23%
ODFL	B	0.35%	0.31%	0.31%
ON	D	0.18%	0.17%	0.17%
ORLY	B	0.64%	0.47%	0.47%
PANW	C	1.08%	0.2%	0.2%
PAYX	C	0.38%	0.53%	0.38%
PCAR	B	0.29%	0.38%	0.29%
REGN	F	0.62%	0.37%	0.37%
ROP	B	0.39%	0.51%	0.39%
ROST	C	0.35%	0.42%	0.35%
SMCI	F	0.08%	0.03%	0.03%
SNPS	B	0.68%	0.26%	0.26%
TSLA	B	3.12%	0.23%	0.23%
TTD	B	0.3%	0.21%	0.21%
VRSK	A	0.31%	0.49%	0.31%

QQMG Overweight 56 Positions Relative to TPLE

Symbol	Grade	Weight
AAPL	C	10.05%
MSFT	F	9.95%
NFLX	A	2.88%
AMZN	C	2.82%
CSCO	B	2.02%
GOOGL	C	1.95%
AMD	F	1.91%
GOOG	C	1.87%
ADBE	C	1.86%
META	D	1.75%
QCOM	F	1.57%
INTU	C	1.41%
PEP	F	1.34%
TMUS	B	1.33%
AMAT	F	1.29%
BKNG	A	1.24%
TXN	C	1.1%
ADP	B	0.97%
CMCSA	B	0.93%
INTC	D	0.85%
AMGN	D	0.84%
LRCX	F	0.82%
VRTX	F	0.8%
MU	D	0.75%
PYPL	B	0.66%
GILD	C	0.65%
SBUX	A	0.65%
ASML	F	0.63%
MRVL	B	0.61%
MELI	D	0.55%
ADSK	A	0.52%
MDLZ	F	0.51%
MAR	B	0.5%
WDAY	B	0.4%
DASH	A	0.39%
EA	A	0.37%
CCEP	C	0.3%
LULU	C	0.3%
ABNB	C	0.3%
CHTR	C	0.29%
TEAM	A	0.28%
PDD	F	0.28%
EXC	C	0.27%
TTWO	A	0.25%
ANSS	B	0.24%
AZN	D	0.23%
ZS	C	0.23%
KDP	D	0.22%
GFS	C	0.18%
WBD	C	0.16%
MDB	C	0.15%
ILMN	D	0.14%
BIIB	F	0.14%
MNST	C	0.12%
KHC	F	0.1%
MRNA	F	0.1%

QQMG Underweight 248 Positions Relative to TPLE

Symbol	Grade	Weight
RSG	A	-0.64%
ATO	A	-0.62%
NI	A	-0.61%
ITW	B	-0.59%
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%
PEG	A	-0.52%
SO	D	-0.52%
WM	A	-0.51%
AFG	A	-0.51%
OKE	A	-0.51%
PKG	A	-0.51%
SYK	C	-0.51%
IEX	B	-0.5%
VRSN	F	-0.5%
ED	D	-0.5%
UNP	C	-0.5%
SSNC	B	-0.49%
SCI	B	-0.49%
TRGP	B	-0.48%
AME	A	-0.48%
MKL	A	-0.47%
CINF	A	-0.47%
GGG	B	-0.47%
CAH	B	-0.47%
SNA	A	-0.47%
PPG	F	-0.46%
DOV	A	-0.46%
AEP	D	-0.46%
GWW	B	-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%
JKHY	D	-0.45%
AVY	D	-0.45%
COP	C	-0.44%
WAB	B	-0.44%
VMC	B	-0.44%
SHW	A	-0.44%
IBKR	A	-0.44%
PFG	D	-0.44%
RGA	A	-0.43%
ROL	B	-0.43%
KMB	D	-0.43%
EQH	B	-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%
GRMN	B	-0.42%
TW	A	-0.42%
MORN	B	-0.42%
AFL	B	-0.42%
STE	F	-0.41%
CTRA	B	-0.41%
LYB	F	-0.41%
TRMB	B	-0.41%
TDY	B	-0.41%
EXPD	D	-0.41%
EOG	A	-0.41%
WRB	A	-0.41%
ALLE	D	-0.4%
ACGL	D	-0.4%
TXRH	C	-0.4%
IT	C	-0.4%
CBOE	B	-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%
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%
UTHR	C	-0.36%
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%
DHR	F	-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%
STLD	B	-0.34%
HCA	F	-0.34%
KVUE	A	-0.34%
TSCO	D	-0.34%
NVR	D	-0.34%
VEEV	C	-0.34%
DVN	F	-0.33%
CAT	B	-0.33%
MAS	D	-0.33%
PSX	C	-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%
CSL	C	-0.32%
EQT	B	-0.32%
DOCU	A	-0.32%
NUE	C	-0.32%
AOS	F	-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%
ZTS	D	-0.31%
UHAL	D	-0.31%
FCNCA	A	-0.31%
PR	B	-0.31%
EME	C	-0.3%
HRL	D	-0.3%
HII	D	-0.3%
CMG	B	-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%
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%
MANH	D	-0.27%
APP	B	-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%
NTAP	C	-0.26%
NRG	B	-0.26%
CHRW	C	-0.26%
PODD	C	-0.26%
PHM	D	-0.26%
LEN	D	-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%
ADI	D	-0.24%
JBL	B	-0.23%
DHI	D	-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%
RMD	C	-0.21%
FND	C	-0.21%
PLTR	B	-0.2%
SWKS	F	-0.2%
ANET	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%
HOOD	B	-0.19%
BLDR	D	-0.18%
COIN	C	-0.18%
DG	F	-0.17%
VRT	B	-0.17%
CE	F	-0.17%
VST	B	-0.17%
CHWY	B	-0.16%
PSTG	D	-0.16%
SRPT	D	-0.16%
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%