TPLC vs. GQI ETF Comparison

Comparison of Timothy Plan US Large Cap Core ETF (TPLC) to Natixis Gateway Quality Income ETF (GQI)

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

$45.89

Average Daily Volume

19,140

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

GQI

Natixis Gateway Quality Income ETF

GQI Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in high-quality stocks and written index call option exposure. Under normal circumstances, the fund invests in a diversified portfolio of U.S. large- and mid-capitalization stocks with quality characteristics identified through certain fundamental metrics determined by Gateway Investment Advisers, LLC.

Grade (RS Rating)

Last Trade

$55.08

Average Daily Volume

16,705

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

Performance

Period	TPLC	GQI
30 Days	4.39%	3.64%
60 Days	5.09%	3.68%
90 Days	7.19%	4.45%
12 Months	29.41%

58 Overlapping Holdings

Symbol	Grade	Weight in TPLC	Weight in GQI	Overlap
ALGN	D	0.24%	0.3%	0.24%
ANET	C	0.19%	0.24%	0.19%
AOS	F	0.32%	0.16%	0.16%
BG	F	0.33%	0.24%	0.24%
BLDR	D	0.18%	0.4%	0.18%
CAH	B	0.46%	0.54%	0.46%
CDNS	B	0.29%	0.61%	0.29%
CDW	F	0.28%	0.28%	0.28%
CHRW	C	0.26%	0.24%	0.24%
CMG	B	0.3%	0.1%	0.1%
COR	B	0.55%	0.74%	0.55%
COST	B	0.48%	2.11%	0.48%
CRWD	B	0.2%	0.16%	0.16%
CTAS	B	0.52%	1.37%	0.52%
CTSH	B	0.46%	0.28%	0.28%
DECK	A	0.25%	0.5%	0.25%
DPZ	C	0.31%	0.28%	0.28%
DVN	F	0.32%	0.45%	0.32%
EOG	A	0.42%	1.25%	0.42%
EPAM	C	0.24%	0.25%	0.24%
EXPD	D	0.41%	0.31%	0.31%
FAST	B	0.43%	0.86%	0.43%
GEV	B	0.23%	0.59%	0.23%
GWW	B	0.46%	0.93%	0.46%
HUM	C	0.29%	0.6%	0.29%
IDXX	F	0.29%	0.63%	0.29%
INCY	C	0.37%	0.22%	0.22%
ITW	B	0.58%	1.34%	0.58%
JBHT	C	0.35%	0.27%	0.27%
JBL	B	0.22%	0.28%	0.22%
KMB	D	0.45%	0.84%	0.45%
LEN	D	0.27%	0.14%	0.14%
LYB	F	0.41%	0.21%	0.21%
LYV	A	0.39%	0.35%	0.35%
MPWR	F	0.1%	0.25%	0.1%
MTD	D	0.22%	0.14%	0.14%
NOW	A	0.27%	0.56%	0.27%
NRG	B	0.27%	0.24%	0.24%
NUE	C	0.32%	0.48%	0.32%
NVDA	C	0.17%	7.73%	0.17%
NVR	D	0.35%	0.49%	0.35%
ODFL	B	0.29%	0.7%	0.29%
PANW	C	0.2%	0.12%	0.12%
POOL	C	0.29%	0.25%	0.25%
PSX	C	0.34%	0.96%	0.34%
REGN	F	0.35%	0.24%	0.24%
RMD	C	0.22%	0.42%	0.22%
ROL	B	0.42%	0.26%	0.26%
SNPS	B	0.26%	0.1%	0.1%
STLD	B	0.35%	0.38%	0.35%
SYY	B	0.43%	0.69%	0.43%
TER	D	0.15%	0.08%	0.08%
TSLA	B	0.24%	1.7%	0.24%
VLO	C	0.31%	0.86%	0.31%
VRSK	A	0.49%	0.34%	0.34%
VRSN	F	0.49%	0.25%	0.25%
WST	C	0.25%	0.38%	0.25%
ZTS	D	0.31%	0.13%	0.13%

TPLC Overweight 226 Positions Relative to GQI

Symbol	Grade	Weight
NI	A	0.64%
RSG	A	0.64%
ATO	A	0.63%
KMI	A	0.6%
ETR	B	0.59%
EVRG	A	0.58%
LIN	D	0.58%
ICE	C	0.58%
LNG	B	0.57%
WMB	A	0.57%
BRO	B	0.56%
LNT	A	0.56%
AEE	A	0.56%
WEC	A	0.55%
PEG	A	0.55%
AJG	B	0.55%
CMS	C	0.54%
OKE	A	0.54%
SO	D	0.53%
PKG	A	0.53%
GD	F	0.52%
SYK	C	0.52%
ED	D	0.52%
AFG	A	0.52%
NDAQ	A	0.52%
PAYX	C	0.52%
TRGP	B	0.51%
SCI	B	0.5%
WM	A	0.5%
CSX	B	0.49%
ROP	B	0.49%
UNP	C	0.49%
SNA	A	0.48%
GGG	B	0.48%
AME	A	0.48%
CINF	A	0.48%
AEP	D	0.48%
SSNC	B	0.48%
IEX	B	0.48%
MKL	A	0.48%
IBKR	A	0.47%
DTE	C	0.47%
CNP	B	0.47%
LDOS	C	0.47%
ORLY	B	0.46%
HEI	B	0.46%
AVY	D	0.45%
JKHY	D	0.45%
COP	C	0.45%
OTIS	C	0.45%
DOV	A	0.45%
TW	A	0.45%
PPG	F	0.45%
CPRT	A	0.44%
CW	B	0.44%
AWK	D	0.44%
PTC	A	0.44%
SHW	A	0.43%
VMC	B	0.43%
AFL	B	0.43%
JEF	A	0.43%
RGA	A	0.43%
CTRA	B	0.43%
CBOE	B	0.43%
WAB	B	0.43%
PFG	D	0.43%
MORN	B	0.42%
ISRG	A	0.42%
ROST	C	0.42%
RPM	A	0.42%
WRB	A	0.42%
MLM	B	0.41%
FIS	C	0.41%
EQH	B	0.41%
GRMN	B	0.41%
ACM	A	0.41%
USFD	A	0.4%
OXY	D	0.4%
ALLE	D	0.4%
BKR	B	0.4%
TDY	B	0.4%
TRMB	B	0.4%
RNR	C	0.4%
ACGL	D	0.4%
EWBC	A	0.39%
TXRH	C	0.39%
DE	A	0.39%
STE	F	0.39%
CPB	D	0.39%
TYL	B	0.38%
SJM	D	0.38%
XYL	D	0.38%
EG	C	0.38%
FTV	C	0.38%
TT	A	0.38%
IT	C	0.38%
PCAR	B	0.37%
MKC	D	0.37%
CPAY	A	0.37%
FFIV	B	0.37%
TDG	D	0.37%
KVUE	A	0.36%
PH	A	0.36%
IP	B	0.36%
TXT	D	0.36%
APH	A	0.36%
EMN	D	0.36%
LPLA	A	0.36%
PAG	B	0.36%
EQT	B	0.35%
CLH	B	0.35%
RS	B	0.35%
TSCO	D	0.34%
IR	B	0.34%
DHR	F	0.34%
HAL	C	0.34%
SLB	C	0.34%
WSO	A	0.34%
NSC	B	0.34%
AXON	A	0.34%
PR	B	0.33%
MAS	D	0.33%
CAT	B	0.33%
GPC	D	0.33%
UTHR	C	0.33%
HCA	F	0.33%
CF	B	0.33%
FCNCA	A	0.33%
OVV	B	0.33%
ITT	A	0.33%
RYAN	B	0.32%
DVA	B	0.32%
OWL	A	0.32%
NEE	D	0.32%
FICO	B	0.32%
LII	A	0.32%
CASY	A	0.31%
A	D	0.31%
CSL	C	0.31%
EME	C	0.31%
APP	B	0.31%
CSGP	D	0.31%
DOCU	A	0.31%
UHS	D	0.31%
VEEV	C	0.31%
WAT	B	0.31%
HRL	D	0.3%
RVTY	F	0.3%
UHAL	D	0.3%
FANG	D	0.3%
CRBG	B	0.3%
HUBB	B	0.29%
TPL	A	0.29%
KEYS	A	0.29%
TTEK	F	0.29%
MSCI	C	0.29%
HWM	A	0.29%
TFX	F	0.28%
KMX	B	0.28%
PWR	A	0.28%
CARR	D	0.28%
HII	D	0.28%
ZBRA	B	0.28%
WLK	D	0.28%
PHM	D	0.27%
ROK	B	0.27%
NTAP	C	0.27%
GEHC	F	0.27%
DT	C	0.27%
EFX	F	0.27%
AKAM	D	0.27%
BSY	D	0.27%
NBIX	C	0.27%
DDOG	A	0.26%
BURL	A	0.26%
PODD	C	0.26%
THC	D	0.26%
FTNT	C	0.25%
SOLV	C	0.25%
TOL	B	0.25%
STX	D	0.25%
IQV	D	0.25%
MANH	D	0.25%
BMRN	D	0.24%
URI	B	0.24%
ADI	D	0.24%
SQ	B	0.24%
COKE	C	0.24%
NXPI	D	0.23%
DHI	D	0.23%
FND	C	0.22%
FIX	A	0.22%
CPNG	D	0.22%
AVTR	F	0.22%
HOOD	B	0.22%
WMS	D	0.21%
KNSL	B	0.21%
COIN	C	0.21%
FCX	D	0.21%
TTD	B	0.21%
ENTG	D	0.2%
MCHP	D	0.2%
EW	C	0.2%
SWKS	F	0.2%
WING	D	0.2%
BLD	D	0.2%
PLTR	B	0.2%
AES	F	0.19%
VRT	B	0.19%
VST	B	0.19%
APTV	D	0.18%
CHWY	B	0.17%
CE	F	0.17%
ON	D	0.17%
KLAC	D	0.16%
DXCM	D	0.16%
SRPT	D	0.16%
DG	F	0.16%
PSTG	D	0.16%
AVGO	D	0.16%
RKT	F	0.14%
CEG	D	0.14%
FSLR	F	0.14%
CVNA	B	0.13%
ENPH	F	0.09%
SMCI	F	0.04%

TPLC Underweight 52 Positions Relative to GQI

Symbol	Grade	Weight
AAPL	C	-7.33%
MSFT	F	-5.69%
GOOGL	C	-4.31%
AMZN	C	-3.32%
META	D	-3.03%
MA	C	-2.24%
HD	A	-2.17%
WMT	A	-2.1%
BKNG	A	-1.98%
ACN	C	-1.63%
MCK	B	-1.47%
TGT	F	-1.3%
TJX	A	-1.08%
ADBE	C	-1.01%
MRK	F	-0.88%
AMAT	F	-0.8%
CVS	D	-0.79%
CL	D	-0.79%
MPC	D	-0.75%
UNH	C	-0.72%
KR	B	-0.71%
LULU	C	-0.65%
LLY	F	-0.63%
CNC	D	-0.57%
NKE	D	-0.56%
ADM	D	-0.48%
V	A	-0.48%
JNJ	D	-0.44%
ELV	F	-0.43%
SPOT	B	-0.42%
CMI	A	-0.38%
CLX	B	-0.38%
QCOM	F	-0.37%
LRCX	F	-0.36%
TSN	B	-0.34%
LUV	C	-0.32%
ULTA	F	-0.31%
BBY	D	-0.31%
MOH	F	-0.31%
MMM	D	-0.27%
PRU	A	-0.24%
CI	F	-0.24%
PGR	A	-0.19%
PAYC	B	-0.19%
NFLX	A	-0.16%
MKTX	D	-0.15%
LMT	D	-0.13%
MNST	C	-0.12%
WBA	F	-0.11%
BWA	D	-0.09%
UPS	C	-0.09%
DLTR	F	-0.06%