TPLC vs. QGRO ETF Comparison

Comparison of Timothy Plan US Large Cap Core ETF (TPLC) to American Century STOXX U.S. Quality Growth ETF (QGRO)

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

QGRO

American Century STOXX U.S. Quality Growth ETF

QGRO Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX American Century USA Quality Growth Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals.

Grade (RS Rating)

Last Trade

$102.68

Average Daily Volume

37,337

Number of Holdings ^*

177

* may have additional holdings in another (foreign) market

Performance

Period	TPLC	QGRO
30 Days	4.39%	11.26%
60 Days	5.09%	13.06%
90 Days	7.19%	15.74%
12 Months	29.41%	44.00%

72 Overlapping Holdings

Symbol	Grade	Weight in TPLC	Weight in QGRO	Overlap
ANET	C	0.19%	1.3%	0.19%
AOS	F	0.32%	0.07%	0.07%
APH	A	0.36%	0.15%	0.15%
APP	B	0.31%	4.77%	0.31%
AXON	A	0.34%	1.01%	0.34%
BKR	B	0.4%	0.18%	0.18%
BMRN	D	0.24%	0.79%	0.24%
BURL	A	0.26%	0.28%	0.26%
CAT	B	0.33%	0.09%	0.09%
CEG	D	0.14%	0.59%	0.14%
CHRW	C	0.26%	0.15%	0.15%
CMG	B	0.3%	0.16%	0.16%
COKE	C	0.24%	0.22%	0.22%
COST	B	0.48%	0.16%	0.16%
CSL	C	0.31%	2.25%	0.31%
CTAS	B	0.52%	0.16%	0.16%
DDOG	A	0.26%	0.16%	0.16%
DECK	A	0.25%	1.01%	0.25%
DOCU	A	0.31%	0.84%	0.31%
DT	C	0.27%	0.08%	0.08%
DVA	B	0.32%	0.23%	0.23%
EME	C	0.31%	1.79%	0.31%
FFIV	B	0.37%	0.1%	0.1%
FICO	B	0.32%	0.36%	0.32%
FIX	A	0.22%	0.2%	0.2%
FTNT	C	0.25%	2.18%	0.25%
GEV	B	0.23%	0.27%	0.23%
GRMN	B	0.41%	0.16%	0.16%
GWW	B	0.46%	0.43%	0.43%
HWM	A	0.29%	1.38%	0.29%
IDXX	F	0.29%	0.19%	0.19%
IT	C	0.38%	0.15%	0.15%
ITT	A	0.33%	0.16%	0.16%
JBL	B	0.22%	0.09%	0.09%
KLAC	D	0.16%	0.17%	0.16%
KMB	D	0.45%	1.18%	0.45%
KNSL	B	0.21%	0.56%	0.21%
LII	A	0.32%	0.15%	0.15%
MANH	D	0.25%	1.37%	0.25%
MORN	B	0.42%	0.16%	0.16%
MPWR	F	0.1%	0.73%	0.1%
MTD	D	0.22%	0.06%	0.06%
NBIX	C	0.27%	0.64%	0.27%
NOW	A	0.27%	2.72%	0.27%
NVDA	C	0.17%	1.99%	0.17%
PANW	C	0.2%	1.5%	0.2%
PLTR	B	0.2%	2.37%	0.2%
PODD	C	0.26%	0.93%	0.26%
PSTG	D	0.16%	0.75%	0.16%
PWR	A	0.28%	0.17%	0.17%
REGN	F	0.35%	0.05%	0.05%
RMD	C	0.22%	0.69%	0.22%
ROL	B	0.42%	0.14%	0.14%
ROST	C	0.42%	0.22%	0.22%
RPM	A	0.42%	0.25%	0.25%
RYAN	B	0.32%	0.16%	0.16%
THC	D	0.26%	0.2%	0.2%
TPL	A	0.29%	0.87%	0.29%
TRGP	B	0.51%	0.24%	0.24%
TT	A	0.38%	0.2%	0.2%
TTD	B	0.21%	1.34%	0.21%
TW	A	0.45%	0.16%	0.16%
TXRH	C	0.39%	1.39%	0.39%
UHS	D	0.31%	0.07%	0.07%
USFD	A	0.4%	0.25%	0.25%
UTHR	C	0.33%	0.1%	0.1%
VLO	C	0.31%	0.08%	0.08%
VRSN	F	0.49%	0.96%	0.49%
VRT	B	0.19%	0.25%	0.19%
WAB	B	0.43%	0.17%	0.17%
WING	D	0.2%	0.53%	0.2%
ZTS	D	0.31%	0.08%	0.08%

TPLC Overweight 212 Positions Relative to QGRO

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%
ITW	B	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%
COR	B	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%
SCI	B	0.5%
WM	A	0.5%
CSX	B	0.49%
VRSK	A	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%
CTSH	B	0.46%
CAH	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%
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%
PFG	D	0.43%
FAST	B	0.43%
SYY	B	0.43%
ISRG	A	0.42%
WRB	A	0.42%
EOG	A	0.42%
LYB	F	0.41%
MLM	B	0.41%
FIS	C	0.41%
EQH	B	0.41%
EXPD	D	0.41%
ACM	A	0.41%
OXY	D	0.4%
ALLE	D	0.4%
TDY	B	0.4%
TRMB	B	0.4%
RNR	C	0.4%
ACGL	D	0.4%
EWBC	A	0.39%
LYV	A	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%
PCAR	B	0.37%
MKC	D	0.37%
CPAY	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%
LPLA	A	0.36%
PAG	B	0.36%
JBHT	C	0.35%
NVR	D	0.35%
EQT	B	0.35%
STLD	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%
PSX	C	0.34%
WSO	A	0.34%
NSC	B	0.34%
PR	B	0.33%
MAS	D	0.33%
BG	F	0.33%
GPC	D	0.33%
HCA	F	0.33%
CF	B	0.33%
FCNCA	A	0.33%
OVV	B	0.33%
NUE	C	0.32%
OWL	A	0.32%
DVN	F	0.32%
NEE	D	0.32%
CASY	A	0.31%
A	D	0.31%
DPZ	C	0.31%
CSGP	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%
KEYS	A	0.29%
HUM	C	0.29%
TTEK	F	0.29%
MSCI	C	0.29%
POOL	C	0.29%
ODFL	B	0.29%
CDNS	B	0.29%
TFX	F	0.28%
KMX	B	0.28%
CARR	D	0.28%
HII	D	0.28%
ZBRA	B	0.28%
CDW	F	0.28%
WLK	D	0.28%
NRG	B	0.27%
PHM	D	0.27%
ROK	B	0.27%
NTAP	C	0.27%
GEHC	F	0.27%
EFX	F	0.27%
AKAM	D	0.27%
LEN	D	0.27%
BSY	D	0.27%
SNPS	B	0.26%
SOLV	C	0.25%
TOL	B	0.25%
STX	D	0.25%
IQV	D	0.25%
WST	C	0.25%
EPAM	C	0.24%
TSLA	B	0.24%
URI	B	0.24%
ADI	D	0.24%
ALGN	D	0.24%
SQ	B	0.24%
NXPI	D	0.23%
DHI	D	0.23%
FND	C	0.22%
CPNG	D	0.22%
AVTR	F	0.22%
HOOD	B	0.22%
WMS	D	0.21%
COIN	C	0.21%
FCX	D	0.21%
ENTG	D	0.2%
MCHP	D	0.2%
EW	C	0.2%
CRWD	B	0.2%
SWKS	F	0.2%
BLD	D	0.2%
AES	F	0.19%
VST	B	0.19%
BLDR	D	0.18%
APTV	D	0.18%
CHWY	B	0.17%
CE	F	0.17%
ON	D	0.17%
DXCM	D	0.16%
SRPT	D	0.16%
DG	F	0.16%
AVGO	D	0.16%
TER	D	0.15%
RKT	F	0.14%
FSLR	F	0.14%
CVNA	B	0.13%
ENPH	F	0.09%
SMCI	F	0.04%

TPLC Underweight 105 Positions Relative to QGRO

Symbol	Grade	Weight
BKNG	A	-3.47%
AMZN	C	-3.03%
VLTO	D	-2.49%
META	D	-2.36%
NFLX	A	-2.29%
PGR	A	-2.2%
WMT	A	-2.11%
WDAY	B	-1.76%
GE	D	-1.47%
UBER	D	-1.4%
HUBS	A	-1.28%
AAPL	C	-1.16%
NTNX	A	-1.15%
NET	B	-1.0%
MRK	F	-0.92%
DCI	B	-0.9%
ADBE	C	-0.83%
JLL	D	-0.77%
MEDP	D	-0.74%
ZM	B	-0.71%
QCOM	F	-0.7%
SEIC	B	-0.7%
MSFT	F	-0.68%
EXEL	B	-0.63%
AYI	B	-0.6%
INGR	B	-0.59%
EVR	B	-0.58%
FSS	B	-0.55%
ESTC	C	-0.54%
SKX	D	-0.53%
RL	B	-0.53%
SFM	A	-0.52%
DBX	B	-0.52%
GOOGL	C	-0.47%
MA	C	-0.47%
WFRD	D	-0.47%
HRB	D	-0.42%
TEAM	A	-0.42%
ANF	C	-0.36%
QLYS	C	-0.35%
CRUS	D	-0.32%
ALKS	B	-0.31%
SM	B	-0.29%
SMAR	A	-0.29%
ADSK	A	-0.27%
FLS	B	-0.27%
WSM	B	-0.26%
DUOL	A	-0.26%
TOST	B	-0.25%
BMI	B	-0.24%
FN	D	-0.24%
NYT	C	-0.24%
HALO	F	-0.23%
GLOB	B	-0.23%
TGT	F	-0.22%
NEU	C	-0.21%
PEGA	A	-0.2%
AAON	B	-0.2%
CL	D	-0.2%
SPSC	C	-0.2%
BRBR	A	-0.19%
CRS	A	-0.18%
DDS	B	-0.18%
TMUS	B	-0.17%
MMSI	B	-0.16%
ATR	B	-0.16%
AXS	A	-0.16%
PEN	B	-0.16%
BSX	B	-0.16%
AXP	A	-0.16%
SBAC	D	-0.14%
INSP	D	-0.14%
FE	C	-0.14%
ECL	D	-0.14%
TENB	C	-0.14%
MCO	B	-0.14%
TJX	A	-0.14%
EXPO	D	-0.13%
ALNY	D	-0.13%
GAP	C	-0.13%
PAYC	B	-0.11%
CRM	B	-0.1%
ALSN	B	-0.1%
AIT	A	-0.1%
MLI	C	-0.1%
EXPE	B	-0.1%
FRHC	B	-0.1%
WTS	B	-0.09%
LPX	B	-0.09%
LULU	C	-0.09%
ABNB	C	-0.09%
GDDY	A	-0.09%
COLM	B	-0.08%
MSM	C	-0.08%
LECO	B	-0.08%
CBT	C	-0.08%
LRCX	F	-0.07%
AMAT	F	-0.07%
REYN	D	-0.07%
PVH	C	-0.07%
MAT	D	-0.07%
NSIT	F	-0.06%
DKS	C	-0.06%
MTCH	D	-0.06%
CROX	D	-0.05%