QUAL vs. TPLC ETF Comparison

Comparison of iShares MSCI USA Quality Factor ETF (QUAL) to Timothy Plan US Large Cap Core ETF (TPLC)

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

$183.75

Average Daily Volume

939,741

Number of Holdings ^*

123

* 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

$46.25

Average Daily Volume

19,005

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	QUAL	TPLC
30 Days	2.22%	6.19%
60 Days	2.60%	5.71%
90 Days	3.68%	8.22%
12 Months	31.61%	30.01%

65 Overlapping Holdings

Symbol	Grade	Weight in QUAL	Weight in TPLC	Overlap
A	D	0.2%	0.31%	0.2%
ACGL	D	0.26%	0.4%	0.26%
AFG	A	0.06%	0.52%	0.06%
AFL	B	0.42%	0.43%	0.42%
ANET	C	0.73%	0.19%	0.19%
AOS	D	0.06%	0.32%	0.06%
APH	B	0.5%	0.36%	0.36%
ATO	A	0.4%	0.63%	0.4%
AVY	D	0.08%	0.45%	0.08%
CAT	B	1.4%	0.33%	0.33%
CBOE	B	0.14%	0.43%	0.14%
CDNS	B	0.58%	0.29%	0.29%
CMG	B	1.26%	0.3%	0.3%
COP	D	1.73%	0.45%	0.45%
COST	B	2.55%	0.48%	0.48%
CSGP	C	0.26%	0.31%	0.26%
CTAS	B	0.6%	0.52%	0.52%
DECK	A	0.49%	0.25%	0.25%
DHI	D	0.7%	0.23%	0.23%
ED	D	0.5%	0.52%	0.5%
EME	B	0.17%	0.31%	0.17%
ENPH	F	0.06%	0.09%	0.06%
EQT	B	0.22%	0.35%	0.22%
EW	C	0.24%	0.2%	0.2%
EXPD	C	0.12%	0.41%	0.12%
FAST	B	0.42%	0.43%	0.42%
GGG	B	0.11%	0.48%	0.11%
GRMN	A	0.48%	0.41%	0.41%
GWW	A	0.59%	0.46%	0.46%
IDXX	F	0.3%	0.29%	0.29%
ITW	A	0.73%	0.58%	0.58%
JKHY	D	0.09%	0.45%	0.09%
KEYS	B	0.15%	0.29%	0.15%
KLAC	F	0.77%	0.16%	0.16%
LIN	D	1.14%	0.58%	0.58%
LPLA	B	0.17%	0.36%	0.17%
MANH	C	0.2%	0.25%	0.2%
MPWR	F	0.18%	0.1%	0.1%
NTAP	C	0.21%	0.27%	0.21%
NVDA	C	6.93%	0.17%	0.17%
NVR	D	0.52%	0.35%	0.35%
ODFL	B	0.34%	0.29%	0.29%
PAYX	B	0.49%	0.52%	0.49%
PEG	A	0.69%	0.55%	0.55%
PHM	C	0.43%	0.27%	0.27%
PKG	B	0.1%	0.53%	0.1%
POOL	C	0.22%	0.29%	0.22%
PPG	D	0.15%	0.45%	0.15%
RMD	C	0.17%	0.22%	0.17%
ROK	B	0.22%	0.27%	0.22%
ROL	B	0.12%	0.42%	0.12%
RS	B	0.09%	0.35%	0.09%
SHW	A	0.57%	0.43%	0.43%
SLB	C	0.89%	0.34%	0.34%
SMCI	D	0.06%	0.04%	0.04%
SNPS	B	0.51%	0.26%	0.26%
SOLV	C	0.05%	0.25%	0.05%
TPL	B	0.58%	0.29%	0.29%
TSCO	C	0.43%	0.34%	0.34%
UTHR	C	0.08%	0.33%	0.08%
VEEV	B	0.16%	0.31%	0.16%
WAT	B	0.13%	0.31%	0.13%
WSO	A	0.12%	0.34%	0.12%
WST	C	0.12%	0.25%	0.12%
ZTS	D	0.51%	0.31%	0.31%

QUAL Overweight 58 Positions Relative to TPLC

Symbol	Grade	Weight
AAPL	B	5.44%
MSFT	D	4.5%
V	A	4.5%
MA	B	4.22%
META	D	4.09%
LLY	F	3.42%
UNH	B	2.81%
JNJ	D	2.15%
TJX	A	2.03%
GOOGL	C	1.77%
ADBE	C	1.76%
NFLX	B	1.76%
ADP	B	1.75%
CSCO	A	1.74%
ACN	B	1.67%
GOOG	C	1.55%
KO	D	1.43%
NKE	F	1.41%
TXN	D	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	A	0.74%
LRCX	F	0.73%
PLD	D	0.71%
LULU	C	0.66%
VRTX	D	0.62%
PSA	C	0.55%
MCO	A	0.53%
CME	A	0.52%
MMM	D	0.5%
APD	A	0.35%
CBRE	B	0.35%
AMP	B	0.33%
ULTA	F	0.31%
WSM	B	0.29%
BBY	D	0.29%
FERG	B	0.28%
AVB	B	0.24%
VLTO	C	0.21%
MNST	B	0.21%
EA	C	0.2%
APA	F	0.19%
TROW	A	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	A	0.08%
SEIC	A	0.07%
MKTX	D	0.07%
IPG	C	0.05%
WBA	D	0.03%

QUAL Underweight 219 Positions Relative to TPLC

Symbol	Grade	Weight
NI	A	-0.64%
RSG	A	-0.64%
KMI	B	-0.6%
ETR	B	-0.59%
EVRG	A	-0.58%
ICE	D	-0.58%
LNG	B	-0.57%
WMB	B	-0.57%
BRO	B	-0.56%
LNT	A	-0.56%
AEE	A	-0.56%
WEC	A	-0.55%
COR	C	-0.55%
AJG	A	-0.55%
CMS	C	-0.54%
OKE	C	-0.54%
SO	D	-0.53%
GD	F	-0.52%
SYK	C	-0.52%
NDAQ	A	-0.52%
TRGP	B	-0.51%
SCI	A	-0.5%
WM	A	-0.5%
CSX	B	-0.49%
VRSK	A	-0.49%
ROP	B	-0.49%
VRSN	F	-0.49%
UNP	C	-0.49%
SNA	A	-0.48%
AME	A	-0.48%
CINF	A	-0.48%
AEP	D	-0.48%
SSNC	A	-0.48%
IEX	B	-0.48%
MKL	A	-0.48%
IBKR	B	-0.47%
DTE	C	-0.47%
CNP	A	-0.47%
LDOS	D	-0.47%
ORLY	B	-0.46%
CTSH	B	-0.46%
CAH	B	-0.46%
HEI	B	-0.46%
OTIS	C	-0.45%
KMB	C	-0.45%
DOV	A	-0.45%
TW	B	-0.45%
CPRT	A	-0.44%
CW	B	-0.44%
AWK	D	-0.44%
PTC	A	-0.44%
VMC	B	-0.43%
JEF	A	-0.43%
RGA	A	-0.43%
CTRA	B	-0.43%
WAB	B	-0.43%
PFG	C	-0.43%
SYY	C	-0.43%
MORN	A	-0.42%
ISRG	C	-0.42%
ROST	C	-0.42%
RPM	A	-0.42%
WRB	A	-0.42%
EOG	C	-0.42%
LYB	F	-0.41%
MLM	B	-0.41%
FIS	D	-0.41%
EQH	B	-0.41%
ACM	A	-0.41%
USFD	A	-0.4%
OXY	F	-0.4%
ALLE	D	-0.4%
BKR	C	-0.4%
TDY	B	-0.4%
TRMB	B	-0.4%
RNR	C	-0.4%
EWBC	B	-0.39%
TXRH	A	-0.39%
LYV	A	-0.39%
DE	B	-0.39%
STE	F	-0.39%
CPB	D	-0.39%
TYL	A	-0.38%
SJM	D	-0.38%
XYL	D	-0.38%
EG	C	-0.38%
FTV	B	-0.38%
TT	B	-0.38%
IT	C	-0.38%
PCAR	B	-0.37%
MKC	D	-0.37%
CPAY	A	-0.37%
FFIV	A	-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%
EMN	D	-0.36%
PAG	B	-0.36%
JBHT	C	-0.35%
STLD	B	-0.35%
REGN	F	-0.35%
CLH	B	-0.35%
IR	A	-0.34%
DHR	D	-0.34%
HAL	C	-0.34%
PSX	C	-0.34%
NSC	A	-0.34%
AXON	B	-0.34%
PR	C	-0.33%
MAS	C	-0.33%
BG	F	-0.33%
GPC	D	-0.33%
HCA	F	-0.33%
CF	B	-0.33%
FCNCA	B	-0.33%
OVV	C	-0.33%
ITT	A	-0.33%
RYAN	A	-0.32%
NUE	D	-0.32%
DVA	B	-0.32%
OWL	B	-0.32%
DVN	F	-0.32%
NEE	D	-0.32%
FICO	B	-0.32%
LII	A	-0.32%
VLO	C	-0.31%
CASY	B	-0.31%
CSL	B	-0.31%
APP	B	-0.31%
DPZ	C	-0.31%
DOCU	A	-0.31%
UHS	D	-0.31%
HRL	D	-0.3%
RVTY	D	-0.3%
UHAL	D	-0.3%
FANG	F	-0.3%
CRBG	B	-0.3%
HUBB	B	-0.29%
HUM	C	-0.29%
TTEK	F	-0.29%
MSCI	C	-0.29%
HWM	B	-0.29%
TFX	F	-0.28%
KMX	B	-0.28%
PWR	A	-0.28%
CARR	C	-0.28%
HII	F	-0.28%
ZBRA	A	-0.28%
CDW	F	-0.28%
WLK	D	-0.28%
NRG	C	-0.27%
GEHC	F	-0.27%
DT	C	-0.27%
EFX	D	-0.27%
AKAM	F	-0.27%
LEN	C	-0.27%
NOW	B	-0.27%
BSY	D	-0.27%
NBIX	C	-0.27%
CHRW	C	-0.26%
DDOG	A	-0.26%
BURL	B	-0.26%
PODD	B	-0.26%
THC	D	-0.26%
FTNT	C	-0.25%
TOL	A	-0.25%
STX	D	-0.25%
IQV	F	-0.25%
BMRN	F	-0.24%
EPAM	C	-0.24%
TSLA	B	-0.24%
URI	B	-0.24%
ADI	D	-0.24%
ALGN	D	-0.24%
SQ	B	-0.24%
COKE	C	-0.24%
NXPI	D	-0.23%
GEV	C	-0.23%
MTD	F	-0.22%
FND	C	-0.22%
FIX	A	-0.22%
CPNG	D	-0.22%
AVTR	F	-0.22%
HOOD	B	-0.22%
JBL	C	-0.22%
WMS	F	-0.21%
KNSL	B	-0.21%
COIN	B	-0.21%
FCX	F	-0.21%
TTD	B	-0.21%
ENTG	D	-0.2%
MCHP	F	-0.2%
CRWD	B	-0.2%
PANW	C	-0.2%
SWKS	F	-0.2%
WING	F	-0.2%
BLD	C	-0.2%
PLTR	B	-0.2%
AES	F	-0.19%
VRT	B	-0.19%
VST	B	-0.19%
BLDR	C	-0.18%
APTV	F	-0.18%
CHWY	C	-0.17%
CE	F	-0.17%
ON	C	-0.17%
DXCM	C	-0.16%
SRPT	F	-0.16%
DG	F	-0.16%
PSTG	D	-0.16%
AVGO	D	-0.16%
TER	F	-0.15%
RKT	F	-0.14%
CEG	D	-0.14%
FSLR	F	-0.14%
CVNA	B	-0.13%