TPLC vs. QDF ETF Comparison

Comparison of Timothy Plan US Large Cap Core ETF (TPLC) to FlexShares Quality Dividend Index Fund (QDF)

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

$45.42

Average Daily Volume

19,146

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

QDF

FlexShares Quality Dividend Index Fund

QDF Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend IndexSM. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to a high-quality, income-oriented portfolio of U.S. equity securities, with an emphasis on long-term capital growth and a targeted overall volatility similar to that of the Northern Trust 1250 IndexSM (the "Parent Index"). It may also invest up to 20% of its assets in cash and cash equivalents.

Grade (RS Rating)

Last Trade

$72.71

Average Daily Volume

26,693

Number of Holdings ^*

127

* may have additional holdings in another (foreign) market

Performance

Period	TPLC	QDF
30 Days	3.25%	0.21%
60 Days	4.77%	2.38%
90 Days	6.09%	3.47%
12 Months	28.07%	26.27%

35 Overlapping Holdings

Symbol	Grade	Weight in TPLC	Weight in QDF	Overlap
AFL	B	0.42%	0.62%	0.42%
AVGO	D	0.17%	0.88%	0.17%
BSY	F	0.28%	0.13%	0.13%
CAT	B	0.33%	0.75%	0.33%
CHRW	B	0.25%	0.55%	0.25%
COP	C	0.43%	0.04%	0.04%
COR	B	0.55%	0.14%	0.14%
COST	A	0.47%	0.24%	0.24%
CTAS	B	0.52%	0.39%	0.39%
DPZ	C	0.31%	0.17%	0.17%
DVN	F	0.32%	0.46%	0.32%
EVRG	A	0.56%	0.42%	0.42%
FAST	B	0.44%	0.68%	0.44%
FIS	C	0.42%	0.62%	0.42%
ITW	B	0.59%	0.74%	0.59%
KLAC	F	0.16%	0.76%	0.16%
MCHP	F	0.21%	0.45%	0.21%
NTAP	C	0.26%	0.22%	0.22%
NUE	C	0.33%	0.42%	0.33%
NVDA	B	0.17%	5.81%	0.17%
NXPI	D	0.23%	0.52%	0.23%
PAYX	B	0.54%	0.63%	0.54%
PEG	A	0.52%	0.61%	0.52%
PFG	D	0.44%	0.39%	0.39%
POOL	C	0.3%	0.44%	0.3%
RMD	C	0.22%	0.17%	0.17%
SNA	A	0.47%	0.56%	0.47%
SWKS	F	0.21%	0.4%	0.21%
TT	A	0.38%	0.43%	0.38%
UNP	C	0.5%	1.24%	0.5%
VLO	C	0.29%	0.55%	0.29%
VRT	B	0.17%	0.83%	0.17%
WING	D	0.2%	0.2%	0.2%
WMS	F	0.21%	0.36%	0.21%
ZTS	D	0.31%	0.74%	0.31%

TPLC Overweight 249 Positions Relative to QDF

Symbol	Grade	Weight
RSG	A	0.63%
ATO	A	0.62%
NI	A	0.61%
KMI	A	0.58%
LDOS	C	0.58%
ICE	C	0.58%
LIN	C	0.58%
GD	D	0.57%
ETR	B	0.57%
BRO	B	0.56%
AEE	A	0.55%
WMB	A	0.54%
LNG	A	0.54%
CMS	C	0.53%
LNT	A	0.53%
WEC	A	0.53%
AJG	A	0.53%
PKG	A	0.52%
SO	C	0.52%
NDAQ	A	0.51%
OKE	A	0.51%
ED	C	0.51%
VRSN	C	0.5%
ROP	B	0.5%
SYK	B	0.5%
WM	B	0.5%
AFG	A	0.5%
CSX	C	0.5%
IEX	C	0.49%
SCI	B	0.49%
TRGP	A	0.48%
VRSK	A	0.48%
SSNC	B	0.48%
CW	C	0.47%
GWW	B	0.47%
CINF	A	0.47%
GGG	B	0.47%
CTSH	B	0.47%
CAH	B	0.46%
DOV	A	0.46%
ORLY	B	0.46%
AEP	C	0.46%
PPG	F	0.46%
AME	A	0.46%
MKL	A	0.46%
PTC	B	0.45%
OTIS	C	0.45%
DTE	C	0.45%
SYY	D	0.45%
AVY	F	0.45%
JKHY	D	0.45%
SHW	B	0.44%
IBKR	A	0.44%
CNP	A	0.44%
WAB	B	0.44%
CPRT	B	0.44%
VMC	B	0.44%
MORN	B	0.43%
EQH	C	0.43%
ROL	B	0.43%
TW	A	0.43%
HEI	A	0.43%
KMB	C	0.43%
ACM	B	0.42%
JEF	A	0.42%
GRMN	B	0.42%
ROST	D	0.42%
INCY	C	0.42%
RPM	A	0.42%
RGA	A	0.42%
AWK	C	0.42%
MLM	C	0.42%
EOG	A	0.41%
ISRG	A	0.41%
CBOE	C	0.41%
EXPD	C	0.41%
TDY	B	0.41%
TRMB	B	0.41%
WRB	A	0.41%
LYB	F	0.41%
CPB	D	0.4%
IT	C	0.4%
RNR	C	0.4%
CTRA	B	0.4%
STE	D	0.4%
ALLE	C	0.4%
TXRH	B	0.39%
OXY	D	0.39%
TDG	D	0.39%
BKR	A	0.39%
ACGL	C	0.39%
USFD	A	0.39%
SJM	D	0.38%
XYL	D	0.38%
TYL	B	0.38%
TXT	D	0.38%
PCAR	B	0.38%
DE	B	0.38%
REGN	F	0.38%
EWBC	A	0.38%
FFIV	B	0.37%
PAG	B	0.37%
CLH	C	0.37%
CPAY	A	0.37%
JBHT	C	0.37%
FTV	C	0.37%
UTHR	C	0.36%
LPLA	A	0.36%
EMN	C	0.36%
PH	A	0.36%
RS	B	0.36%
MKC	C	0.36%
APH	A	0.36%
EG	C	0.36%
VEEV	C	0.35%
DHR	F	0.35%
LYV	A	0.35%
HCA	F	0.35%
KVUE	A	0.35%
STLD	B	0.35%
NVR	D	0.35%
NSC	B	0.35%
MAS	D	0.34%
ITT	A	0.34%
IR	B	0.34%
SLB	C	0.34%
WSO	A	0.34%
TTEK	F	0.34%
AXON	A	0.34%
TSCO	D	0.34%
IP	A	0.34%
PSX	C	0.33%
GPC	D	0.33%
WAT	C	0.33%
AOS	F	0.33%
DOCU	B	0.32%
FCNCA	A	0.32%
RVTY	F	0.32%
CSL	C	0.32%
BG	D	0.32%
LII	A	0.32%
HAL	C	0.32%
UHAL	D	0.32%
EQT	B	0.32%
FICO	B	0.32%
UHS	D	0.32%
EME	A	0.31%
OVV	B	0.31%
CF	A	0.31%
OWL	A	0.31%
ODFL	C	0.31%
PR	B	0.31%
CDW	F	0.31%
RYAN	A	0.31%
NEE	C	0.31%
A	D	0.31%
CMG	B	0.3%
DVA	C	0.3%
CASY	A	0.3%
HII	F	0.3%
IDXX	F	0.3%
CRBG	B	0.3%
CSGP	D	0.3%
TFX	F	0.29%
CDNS	B	0.29%
EFX	F	0.29%
ZBRA	B	0.29%
HRL	D	0.29%
FANG	C	0.29%
HUBB	B	0.29%
MSCI	C	0.29%
AKAM	D	0.28%
DT	D	0.28%
NBIX	C	0.28%
IQV	F	0.28%
HWM	A	0.28%
KEYS	A	0.28%
THC	D	0.28%
CARR	C	0.28%
WLK	D	0.28%
GEHC	D	0.27%
APP	B	0.27%
NOW	A	0.27%
TPL	A	0.27%
LEN	D	0.27%
PWR	A	0.27%
PHM	D	0.27%
HUM	C	0.27%
KMX	B	0.27%
TOL	B	0.26%
STX	C	0.26%
SNPS	B	0.26%
ROK	C	0.26%
NRG	B	0.26%
MANH	D	0.26%
WST	C	0.26%
PODD	C	0.26%
BMRN	F	0.25%
ADI	D	0.25%
URI	C	0.25%
SOLV	D	0.25%
FTNT	C	0.25%
DHI	F	0.24%
COKE	C	0.24%
ALGN	D	0.24%
AVTR	F	0.24%
TSLA	B	0.24%
EPAM	B	0.24%
DECK	A	0.24%
BURL	B	0.24%
DDOG	A	0.23%
MTD	F	0.23%
GEV	B	0.23%
JBL	C	0.23%
TTD	B	0.22%
CPNG	D	0.22%
FND	D	0.22%
SQ	A	0.22%
COIN	C	0.21%
BLD	D	0.21%
FCX	F	0.21%
FIX	A	0.21%
HOOD	B	0.2%
ANET	C	0.2%
PANW	B	0.2%
ENTG	D	0.2%
KNSL	B	0.2%
EW	C	0.19%
APTV	F	0.19%
CRWD	B	0.19%
AES	F	0.19%
PLTR	B	0.19%
ON	D	0.18%
VST	A	0.18%
CE	F	0.18%
BLDR	D	0.18%
DG	F	0.17%
SRPT	F	0.17%
PSTG	D	0.17%
TER	F	0.16%
CHWY	B	0.16%
RKT	F	0.16%
DXCM	C	0.15%
FSLR	F	0.15%
CEG	C	0.14%
CVNA	B	0.13%
MPWR	F	0.12%
ENPH	F	0.09%
SMCI	F	0.04%

TPLC Underweight 92 Positions Relative to QDF

Symbol	Grade	Weight
AAPL	C	-8.54%
MSFT	D	-4.91%
META	D	-3.1%
PG	C	-3.03%
JNJ	C	-3.01%
ABBV	F	-2.58%
KO	D	-2.16%
ACN	B	-1.93%
GOOGL	C	-1.84%
HD	B	-1.77%
INTU	B	-1.74%
QCOM	F	-1.68%
GOOG	C	-1.63%
PM	B	-1.41%
LOW	C	-1.27%
ADP	A	-1.11%
GILD	C	-1.0%
MS	A	-0.98%
MO	A	-0.89%
LRCX	F	-0.87%
NKE	F	-0.83%
SBUX	A	-0.76%
JPM	A	-0.75%
BK	A	-0.68%
MMM	D	-0.65%
LMT	D	-0.62%
PRU	A	-0.61%
VIRT	A	-0.6%
KTB	B	-0.6%
JHG	B	-0.6%
PSA	C	-0.6%
D	C	-0.59%
AVB	B	-0.58%
EBAY	D	-0.58%
EA	A	-0.58%
CMA	B	-0.58%
GEN	B	-0.58%
TPR	B	-0.57%
MET	A	-0.56%
WTW	B	-0.56%
ORI	A	-0.55%
EQR	C	-0.55%
MAA	B	-0.55%
MPC	D	-0.54%
OMF	A	-0.52%
OHI	C	-0.52%
CPT	B	-0.51%
IVZ	B	-0.51%
OGE	A	-0.51%
XOM	B	-0.5%
SMG	C	-0.5%
RDN	D	-0.49%
STWD	C	-0.49%
UGI	C	-0.49%
NSA	C	-0.49%
BPOP	C	-0.48%
WDFC	B	-0.47%
FAF	A	-0.47%
MRK	D	-0.45%
IPG	D	-0.45%
WU	F	-0.45%
WSM	C	-0.43%
CFR	B	-0.42%
WY	F	-0.42%
HST	C	-0.41%
V	A	-0.4%
LNC	C	-0.39%
RHI	C	-0.38%
ALLY	C	-0.37%
CUBE	C	-0.37%
SCCO	F	-0.36%
APLE	B	-0.35%
EIX	B	-0.34%
IRDM	D	-0.31%
NEP	F	-0.3%
BR	A	-0.3%
MA	B	-0.26%
OLN	F	-0.25%
NNN	C	-0.23%
HRB	D	-0.17%
PNW	A	-0.16%
PAYC	B	-0.16%
CL	D	-0.15%
WMT	A	-0.13%
EXP	B	-0.08%
WFRD	D	-0.07%
CSWI	B	-0.07%
BKNG	A	-0.07%
MAR	A	-0.05%
STNG	F	-0.02%
BAC	A	-0.02%
BBWI	C	-0.01%