QUS vs. TPLC ETF Comparison

Comparison of SPDR MSCI USA Quality Mix ETF (QUS) to Timothy Plan US Large Cap Core ETF (TPLC)

QUS

SPDR MSCI USA Quality Mix ETF

QUS Description

The investment seeks to track the performance of the MSCI USA Quality Mix A-Series Index. The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$157.46

Average Daily Volume

17,326

Number of Holdings ^*

582

* 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

$44.04

Average Daily Volume

27,065

Number of Holdings ^*

283

* may have additional holdings in another (foreign) market

Performance

Period	QUS	TPLC
30 Days	2.18%	4.12%
60 Days	9.14%	10.33%
90 Days	5.76%	9.08%
12 Months	33.62%	30.95%

256 Overlapping Holdings

Symbol	Grade	Weight in QUS	Weight in TPLC	Overlap
A	B	0.13%	0.32%	0.13%
ACGL	A	0.42%	0.45%	0.42%
ACM	A	0.01%	0.43%	0.01%
ADI	B	0.15%	0.39%	0.15%
AEE	A	0.11%	0.46%	0.11%
AEP	C	0.2%	0.48%	0.2%
AES	C	0.02%	0.26%	0.02%
AFG	A	0.15%	0.42%	0.15%
AFL	A	0.22%	0.57%	0.22%
AJG	C	0.45%	0.56%	0.45%
AKAM	D	0.17%	0.38%	0.17%
ALB	D	0.02%	0.11%	0.02%
ALGN	D	0.01%	0.13%	0.01%
ALLE	A	0.04%	0.38%	0.04%
AMD	C	0.07%	0.17%	0.07%
AME	C	0.02%	0.5%	0.02%
ANET	A	0.4%	0.26%	0.26%
AOS	C	0.03%	0.39%	0.03%
APH	D	0.65%	0.54%	0.54%
APP	A	0.01%	0.23%	0.01%
APTV	D	0.03%	0.23%	0.03%
ATO	A	0.04%	0.6%	0.04%
AVGO	B	0.6%	0.29%	0.29%
AVTR	D	0.01%	0.27%	0.01%
AVY	D	0.01%	0.49%	0.01%
AWK	D	0.02%	0.46%	0.02%
AXON	A	0.0%	0.3%	0.0%
BALL	C	0.02%	0.3%	0.02%
BEN	F	0.01%	0.23%	0.01%
BKR	B	0.04%	0.41%	0.04%
BLDR	C	0.09%	0.2%	0.09%
BMRN	F	0.09%	0.22%	0.09%
BRO	A	0.01%	0.55%	0.01%
BSY	D	0.0%	0.28%	0.0%
BURL	C	0.01%	0.26%	0.01%
CAH	B	0.11%	0.4%	0.11%
CARR	A	0.04%	0.41%	0.04%
CAT	A	0.65%	0.34%	0.34%
CBOE	B	0.31%	0.52%	0.31%
CDNS	D	0.26%	0.27%	0.26%
CDW	D	0.24%	0.4%	0.24%
CE	D	0.02%	0.28%	0.02%
CEG	A	0.04%	0.31%	0.04%
CELH	F	0.0%	0.05%	0.0%
CF	A	0.03%	0.34%	0.03%
CHK	C	0.05%	0.29%	0.05%
CINF	A	0.03%	0.46%	0.03%
CMG	C	0.22%	0.34%	0.22%
CMS	A	0.09%	0.52%	0.09%
CNP	B	0.02%	0.46%	0.02%
COIN	F	0.01%	0.07%	0.01%
COP	D	0.17%	0.3%	0.17%
COR	F	0.33%	0.5%	0.33%
COST	C	1.28%	0.52%	0.52%
CPAY	A	0.01%	0.34%	0.01%
CPB	D	0.13%	0.43%	0.13%
CPRT	B	0.13%	0.37%	0.13%
CRBG	B	0.02%	0.34%	0.02%
CRL	F	0.01%	0.2%	0.01%
CSGP	F	0.01%	0.24%	0.01%
CSL	A	0.01%	0.35%	0.01%
CSX	D	0.05%	0.45%	0.05%
CTAS	C	0.22%	0.51%	0.22%
CTRA	D	0.03%	0.31%	0.03%
CTSH	B	0.39%	0.43%	0.39%
DAY	C	0.0%	0.25%	0.0%
DDOG	B	0.0%	0.14%	0.0%
DE	C	0.11%	0.37%	0.11%
DECK	B	0.08%	0.25%	0.08%
DG	F	0.02%	0.13%	0.02%
DHI	C	0.22%	0.34%	0.22%
DHR	D	0.1%	0.41%	0.1%
DINO	F	0.02%	0.21%	0.02%
DLTR	F	0.02%	0.14%	0.02%
DOCU	A	0.0%	0.22%	0.0%
DOV	C	0.02%	0.47%	0.02%
DPZ	D	0.07%	0.31%	0.07%
DT	B	0.0%	0.3%	0.0%
DTE	B	0.1%	0.49%	0.1%
DVA	C	0.01%	0.27%	0.01%
DVN	F	0.04%	0.22%	0.04%
DXCM	F	0.0%	0.09%	0.0%
ED	C	0.46%	0.53%	0.46%
EFX	D	0.02%	0.33%	0.02%
EG	A	0.19%	0.37%	0.19%
EME	B	0.07%	0.37%	0.07%
ENPH	F	0.05%	0.12%	0.05%
ENTG	D	0.01%	0.19%	0.01%
EOG	B	0.15%	0.32%	0.15%
EPAM	F	0.04%	0.19%	0.04%
EQH	B	0.02%	0.37%	0.02%
EQT	C	0.02%	0.24%	0.02%
ERIE	A	0.22%	0.36%	0.22%
ETR	A	0.04%	0.56%	0.04%
EVRG	C	0.02%	0.48%	0.02%
EW	F	0.12%	0.19%	0.12%
EXPD	D	0.07%	0.45%	0.07%
FANG	D	0.22%	0.29%	0.22%
FAST	C	0.14%	0.41%	0.14%
FCNCA	D	0.28%	0.34%	0.28%
FCX	B	0.05%	0.24%	0.05%
FDS	C	0.05%	0.46%	0.05%
FFIV	B	0.21%	0.51%	0.21%
FICO	C	0.17%	0.46%	0.17%
FSLR	C	0.04%	0.24%	0.04%
FTNT	A	0.01%	0.22%	0.01%
FTV	C	0.02%	0.37%	0.02%
GD	C	0.08%	0.49%	0.08%
GEHC	C	0.03%	0.31%	0.03%
GGG	C	0.05%	0.38%	0.05%
GPC	D	0.02%	0.33%	0.02%
GRMN	D	0.17%	0.45%	0.17%
GWW	B	0.17%	0.43%	0.17%
HAL	D	0.03%	0.24%	0.03%
HCA	C	0.07%	0.47%	0.07%
HEI	C	0.0%	0.54%	0.0%
HEI	C	0.0%	0.54%	0.0%
HII	F	0.01%	0.37%	0.01%
HRL	F	0.08%	0.26%	0.08%
HUBB	A	0.07%	0.34%	0.07%
HUM	F	0.2%	0.25%	0.2%
HWM	A	0.01%	0.59%	0.01%
ICE	A	0.15%	0.59%	0.15%
IDXX	D	0.15%	0.27%	0.15%
IEX	D	0.04%	0.42%	0.04%
INCY	B	0.18%	0.4%	0.18%
IP	C	0.03%	0.37%	0.03%
IQV	F	0.02%	0.28%	0.02%
IR	A	0.02%	0.42%	0.02%
ISRG	C	0.03%	0.35%	0.03%
IT	A	0.12%	0.34%	0.12%
ITW	C	0.27%	0.54%	0.27%
JBHT	D	0.05%	0.29%	0.05%
JBL	C	0.03%	0.16%	0.03%
JKHY	A	0.04%	0.43%	0.04%
KEYS	B	0.27%	0.29%	0.27%
KLAC	B	0.36%	0.28%	0.28%
KMB	D	0.1%	0.6%	0.1%
KMI	A	0.06%	0.62%	0.06%
KMX	F	0.03%	0.24%	0.03%
LDOS	A	0.02%	0.55%	0.02%
LEN	C	0.07%	0.32%	0.07%
LII	C	0.01%	0.38%	0.01%
LIN	C	0.17%	0.53%	0.17%
LKQ	F	0.02%	0.33%	0.02%
LNG	A	0.05%	0.45%	0.05%
LNT	B	0.05%	0.53%	0.05%
LOW	C	0.13%	0.44%	0.13%
LPLA	D	0.06%	0.28%	0.06%
LW	D	0.03%	0.25%	0.03%
LYB	B	0.05%	0.41%	0.05%
LYV	A	0.01%	0.34%	0.01%
MANH	A	0.07%	0.35%	0.07%
MAS	C	0.01%	0.37%	0.01%
MCHP	F	0.12%	0.23%	0.12%
MKC	C	0.01%	0.36%	0.01%
MKL	B	0.14%	0.38%	0.14%
MLM	F	0.02%	0.32%	0.02%
MPC	D	0.34%	0.25%	0.25%
MPWR	B	0.12%	0.25%	0.12%
MRO	B	0.04%	0.27%	0.04%
MSCI	B	0.01%	0.35%	0.01%
MSTR	B	0.0%	0.1%	0.0%
MTD	C	0.01%	0.35%	0.01%
NBIX	F	0.11%	0.28%	0.11%
NDAQ	C	0.02%	0.48%	0.02%
NEE	C	0.11%	0.36%	0.11%
NI	A	0.02%	0.5%	0.02%
NOW	B	0.23%	0.34%	0.23%
NSC	C	0.05%	0.35%	0.05%
NTAP	D	0.16%	0.3%	0.16%
NUE	D	0.08%	0.25%	0.08%
NVDA	B	2.29%	0.25%	0.25%
NVR	C	0.12%	0.42%	0.12%
NXPI	F	0.03%	0.27%	0.03%
ODFL	F	0.12%	0.25%	0.12%
OKE	A	0.05%	0.49%	0.05%
ON	F	0.02%	0.18%	0.02%
ORLY	A	0.25%	0.44%	0.25%
OTIS	A	0.04%	0.57%	0.04%
OVV	D	0.03%	0.21%	0.03%
OXY	D	0.11%	0.26%	0.11%
PANW	B	0.27%	0.19%	0.19%
PAYX	B	0.16%	0.52%	0.16%
PCAR	D	0.05%	0.35%	0.05%
PEG	A	0.04%	0.59%	0.04%
PFG	A	0.03%	0.44%	0.03%
PH	A	0.04%	0.38%	0.04%
PHM	C	0.12%	0.34%	0.12%
PKG	B	0.08%	0.45%	0.08%
PLTR	A	0.0%	0.19%	0.0%
PODD	C	0.0%	0.24%	0.0%
POOL	D	0.05%	0.27%	0.05%
PPG	D	0.03%	0.41%	0.03%
PSTG	F	0.0%	0.16%	0.0%
PSX	D	0.15%	0.29%	0.15%
PTC	B	0.17%	0.39%	0.17%
PWR	A	0.02%	0.31%	0.02%
REGN	D	0.36%	0.53%	0.36%
RMD	C	0.1%	0.28%	0.1%
ROK	D	0.1%	0.23%	0.1%
ROL	C	0.17%	0.37%	0.17%
ROP	D	0.47%	0.57%	0.47%
ROST	D	0.03%	0.46%	0.03%
RPM	A	0.01%	0.38%	0.01%
RS	D	0.02%	0.29%	0.02%
RSG	D	0.52%	0.68%	0.52%
RVTY	C	0.02%	0.29%	0.02%
SHW	C	0.26%	0.5%	0.26%
SLB	D	0.05%	0.26%	0.05%
SNA	C	0.05%	0.38%	0.05%
SNPS	F	0.26%	0.25%	0.25%
SO	A	0.56%	0.59%	0.56%
SQ	D	0.02%	0.13%	0.02%
SSNC	C	0.02%	0.48%	0.02%
STE	D	0.01%	0.47%	0.01%
STLD	C	0.04%	0.26%	0.04%
SWKS	F	0.05%	0.28%	0.05%
SYK	C	0.05%	0.4%	0.05%
SYY	D	0.05%	0.48%	0.05%
TDG	A	0.01%	0.45%	0.01%
TDY	A	0.2%	0.44%	0.2%
TER	C	0.06%	0.3%	0.06%
TPL	A	0.06%	0.36%	0.06%
TRGP	A	0.02%	0.48%	0.02%
TRMB	B	0.01%	0.27%	0.01%
TSCO	A	0.1%	0.43%	0.1%
TSLA	C	0.22%	0.26%	0.22%
TT	A	0.25%	0.41%	0.25%
TTD	A	0.0%	0.21%	0.0%
TW	A	0.07%	0.44%	0.07%
TXT	F	0.02%	0.32%	0.02%
TYL	D	0.01%	0.47%	0.01%
UHAL	C	0.01%	0.32%	0.01%
UNP	F	0.08%	0.42%	0.08%
URI	C	0.04%	0.27%	0.04%
UTHR	C	0.1%	0.52%	0.1%
VEEV	C	0.08%	0.26%	0.08%
VLO	F	0.14%	0.24%	0.14%
VLTO	A	0.09%	0.32%	0.09%
VMC	D	0.02%	0.36%	0.02%
VRSK	D	0.15%	0.58%	0.15%
VRT	B	0.01%	0.17%	0.01%
VST	A	0.02%	0.51%	0.02%
WAB	A	0.02%	0.58%	0.02%
WAT	B	0.07%	0.31%	0.07%
WEC	B	0.29%	0.5%	0.29%
WLK	C	0.01%	0.3%	0.01%
WM	B	0.5%	0.51%	0.5%
WMB	A	0.12%	0.58%	0.12%
WRB	C	0.12%	0.43%	0.12%
WSO	C	0.05%	0.36%	0.05%
WST	D	0.06%	0.2%	0.06%
XYL	C	0.02%	0.43%	0.02%
ZBRA	B	0.01%	0.24%	0.01%
ZTS	C	0.28%	0.41%	0.28%

QUS Overweight 326 Positions Relative to TPLC

Symbol	Grade	Weight
AAPL	C	3.29%
MSFT	D	2.76%
META	A	2.43%
LLY	D	2.3%
UNH	B	2.2%
JNJ	D	1.75%
V	B	1.72%
MA	A	1.62%
CSCO	A	1.24%
GOOGL	B	1.18%
ACN	B	1.18%
PEP	F	1.1%
GOOG	B	1.09%
BRK.A	B	1.08%
TXN	C	1.07%
KO	C	0.95%
WMT	A	0.92%
JPM	C	0.91%
VZ	C	0.89%
XOM	A	0.83%
LMT	A	0.83%
IBM	A	0.73%
ADBE	F	0.72%
TMUS	A	0.69%
MMC	D	0.69%
T	B	0.68%
CB	A	0.67%
PGR	B	0.65%
DUK	C	0.63%
AMZN	C	0.63%
NOC	B	0.61%
PG	D	0.61%
VRTX	D	0.59%
MSI	A	0.59%
BAC	B	0.59%
ABBV	C	0.59%
AMAT	C	0.57%
QCOM	D	0.57%
TJX	D	0.55%
MRK	F	0.55%
WCN	D	0.52%
MCD	A	0.52%
ADP	A	0.51%
CVX	B	0.51%
MCK	F	0.5%
ORCL	A	0.49%
HON	C	0.48%
TRV	B	0.43%
BLK	A	0.42%
C	B	0.41%
GILD	A	0.41%
CMCSA	B	0.41%
ELV	F	0.38%
PFE	D	0.38%
AZO	D	0.37%
WFC	B	0.37%
LRCX	D	0.35%
HD	A	0.35%
CVS	D	0.34%
BMY	A	0.33%
NKE	D	0.33%
KR	C	0.31%
AMGN	D	0.31%
GIS	C	0.3%
K	B	0.29%
MMM	C	0.29%
EA	D	0.28%
KDP	C	0.28%
TSN	D	0.28%
GDDY	B	0.28%
FI	A	0.27%
CI	D	0.26%
BDX	C	0.26%
NEM	C	0.25%
MDLZ	D	0.25%
GS	B	0.25%
GM	D	0.25%
CME	A	0.23%
VRSN	C	0.23%
BAH	C	0.22%
MCO	D	0.21%
KHC	F	0.2%
HSY	D	0.2%
RTX	A	0.19%
XEL	C	0.19%
YUM	C	0.19%
AON	A	0.19%
JNPR	C	0.18%
CL	D	0.18%
UBER	C	0.18%
INTC	D	0.17%
CTVA	A	0.17%
F	D	0.16%
MS	A	0.16%
PNC	C	0.15%
MOH	F	0.15%
WTW	C	0.15%
ABT	C	0.15%
CMI	A	0.15%
MDT	C	0.15%
PSA	C	0.15%
GLW	C	0.14%
CHD	D	0.14%
D	A	0.14%
TFC	D	0.14%
ADSK	B	0.14%
DIS	D	0.14%
WDAY	D	0.14%
USB	C	0.14%
TMO	D	0.13%
COF	A	0.13%
AIG	C	0.12%
GE	B	0.12%
MNST	D	0.12%
NFLX	A	0.12%
L	C	0.12%
GEN	A	0.12%
PM	D	0.11%
CNC	F	0.11%
FDX	F	0.11%
AIZ	B	0.11%
UPS	D	0.11%
CRM	B	0.1%
AXP	A	0.1%
TGT	C	0.1%
WBD	F	0.1%
LULU	D	0.1%
BBY	C	0.1%
TROW	D	0.09%
PLD	D	0.09%
MET	A	0.09%
ALNY	C	0.09%
HIG	A	0.09%
ADM	F	0.09%
CHTR	D	0.08%
MELI	D	0.08%
PRU	B	0.08%
BK	A	0.08%
ULTA	D	0.08%
HUBS	D	0.07%
MTB	A	0.07%
HPQ	B	0.07%
WSM	C	0.07%
SPGI	C	0.07%
PYPL	A	0.07%
MU	D	0.07%
OMC	C	0.07%
DOW	B	0.07%
STX	C	0.07%
HOLX	D	0.07%
PCG	C	0.06%
SCHW	D	0.06%
SOLV	C	0.06%
DGX	D	0.06%
DFS	A	0.06%
CFG	C	0.06%
SRE	C	0.06%
EXC	C	0.06%
MO	D	0.06%
SBUX	B	0.06%
HPE	B	0.06%
ALL	A	0.06%
WBA	F	0.06%
ETN	B	0.05%
CBRE	C	0.05%
HBAN	B	0.05%
JCI	C	0.05%
VTRS	D	0.05%
EIX	C	0.05%
O	C	0.05%
SYF	A	0.05%
BG	F	0.05%
RF	B	0.05%
DELL	C	0.05%
CRWD	D	0.05%
STT	A	0.05%
APA	F	0.05%
FITB	C	0.05%
GEV	A	0.04%
KEY	B	0.04%
KKR	A	0.04%
KNX	D	0.04%
VICI	C	0.04%
BX	C	0.04%
KVUE	C	0.04%
BSX	A	0.04%
APD	C	0.04%
LHX	A	0.04%
AMT	D	0.04%
EMR	B	0.04%
DD	C	0.04%
CAG	D	0.03%
ECL	C	0.03%
ALLY	F	0.03%
EXR	D	0.03%
SW	C	0.03%
FE	C	0.03%
BA	F	0.03%
PPL	C	0.03%
CNH	C	0.03%
SEIC	B	0.03%
BAX	D	0.03%
RJF	B	0.03%
PAYC	D	0.03%
BR	B	0.03%
BIIB	F	0.03%
PARA	F	0.03%
ACI	F	0.03%
NTRS	B	0.03%
NRG	A	0.03%
TTC	F	0.03%
ES	D	0.03%
SWK	C	0.03%
MKTX	B	0.03%
SPG	A	0.03%
CCI	D	0.03%
WY	C	0.03%
BKNG	B	0.03%
FIS	A	0.03%
MOS	F	0.03%
DLR	C	0.03%
AMP	A	0.03%
WELL	C	0.03%
INTU	F	0.03%
GPN	F	0.03%
DRI	C	0.02%
EL	D	0.02%
ABNB	D	0.02%
MRVL	C	0.02%
CCK	C	0.02%
IPG	D	0.02%
MAR	A	0.02%
KIM	C	0.02%
STZ	D	0.02%
VTR	C	0.02%
SJM	D	0.02%
J	F	0.02%
OC	C	0.02%
WDC	C	0.02%
EMN	C	0.02%
AMCR	C	0.02%
EQR	C	0.02%
AVB	C	0.02%
ARE	D	0.02%
UHS	D	0.02%
FNF	C	0.02%
HES	D	0.02%
FOXA	B	0.02%
EBAY	A	0.02%
ZBH	F	0.02%
TAP	D	0.02%
CHRW	C	0.02%
MRNA	F	0.02%
IFF	D	0.02%
APO	A	0.02%
EQIX	C	0.02%
TECH	D	0.01%
LUV	B	0.01%
RIVN	F	0.01%
Z	C	0.01%
BBWI	F	0.01%
BIO	B	0.01%
MTCH	B	0.01%
NDSN	C	0.01%
ARES	A	0.01%
ILMN	B	0.01%
DASH	A	0.01%
LVS	B	0.01%
UDR	C	0.01%
TWLO	B	0.01%
SBAC	C	0.01%
AMH	D	0.01%
RCL	B	0.01%
ANSS	D	0.01%
CTLT	A	0.01%
MGM	D	0.01%
CPT	C	0.01%
TFX	C	0.01%
RPRX	D	0.01%
FOX	B	0.01%
WTRG	D	0.01%
CCL	C	0.01%
PNR	C	0.01%
GLPI	C	0.01%
HST	D	0.01%
DAL	C	0.01%
NWSA	D	0.01%
HLT	A	0.01%
ESS	D	0.01%
REG	C	0.01%
TRU	C	0.01%
TTWO	D	0.01%
QRVO	F	0.01%
IRM	B	0.01%
CLX	C	0.01%
FBIN	C	0.01%
ZM	B	0.01%
CG	B	0.01%
SUI	D	0.01%
MAA	D	0.01%
INVH	D	0.01%
WPC	C	0.01%
HSIC	D	0.01%
CHRD	F	0.01%
EXPE	B	0.01%
DOC	C	0.01%
DKS	D	0.01%
BXP	B	0.01%
TEAM	D	0.0%
ZS	F	0.0%
IOT	C	0.0%
NET	D	0.0%
RBLX	D	0.0%
TOST	B	0.0%
MDB	D	0.0%
DKNG	C	0.0%
SNAP	D	0.0%
H	B	0.0%
SNOW	F	0.0%
WYNN	B	0.0%
ROKU	C	0.0%
HOOD	B	0.0%
PINS	D	0.0%
ELS	D	0.0%
EXAS	C	0.0%
OKTA	F	0.0%

QUS Underweight 28 Positions Relative to TPLC

Symbol	Grade	Weight
GL	C	-0.91%
RYAN	A	-0.52%
RGA	B	-0.52%
USFD	C	-0.48%
IBKR	A	-0.42%
CASY	D	-0.41%
RNR	A	-0.37%
SCI	D	-0.35%
MORN	B	-0.31%
TOL	C	-0.31%
FIX	A	-0.29%
LECO	D	-0.28%
CPNG	C	-0.25%
WMS	D	-0.23%
FND	C	-0.23%
KNSL	B	-0.22%
BLD	D	-0.21%
COTY	F	-0.21%
PR	D	-0.2%
BRKR	D	-0.19%
CVNA	A	-0.18%
MEDP	F	-0.17%
SAIA	D	-0.16%
RGEN	F	-0.15%
FIVE	D	-0.13%
LSCC	D	-0.12%
ESTC	F	-0.1%
SMCI	F	-0.04%