TPLC vs. QLD ETF Comparison

Comparison of Timothy Plan US Large Cap Core ETF (TPLC) to ProShares Ultra QQQ (QLD)

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 ^*

282

* may have additional holdings in another (foreign) market

QLD

ProShares Ultra QQQ

QLD Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the NASDAQ-100 Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index, a modified market capitalization-weighted index, includes 100 of the largest non-financial domestic and international issues listed on the NASDAQ Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$99.59

Average Daily Volume

3,411,658

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	TPLC	QLD
30 Days	4.12%	11.38%
60 Days	10.33%	23.21%
90 Days	9.08%	-6.10%
12 Months	30.95%	69.63%

42 Overlapping Holdings

Symbol	Grade	Weight in TPLC	Weight in QLD	Overlap
ADI	B	0.39%	0.55%	0.39%
AEP	C	0.48%	0.26%	0.26%
AMD	C	0.17%	1.27%	0.17%
AVGO	B	0.29%	3.84%	0.29%
BKR	B	0.41%	0.17%	0.17%
CDNS	D	0.27%	0.36%	0.27%
CDW	D	0.4%	0.15%	0.15%
CEG	A	0.31%	0.39%	0.31%
COST	C	0.52%	1.89%	0.52%
CPRT	B	0.37%	0.24%	0.24%
CSGP	F	0.24%	0.15%	0.15%
CSX	D	0.45%	0.32%	0.32%
CTAS	C	0.51%	0.4%	0.4%
CTSH	B	0.43%	0.18%	0.18%
DDOG	B	0.14%	0.17%	0.14%
DLTR	F	0.14%	0.07%	0.07%
DXCM	F	0.09%	0.13%	0.09%
FANG	D	0.29%	0.15%	0.15%
FAST	C	0.41%	0.2%	0.2%
FTNT	A	0.22%	0.28%	0.22%
GEHC	C	0.31%	0.21%	0.21%
IDXX	D	0.27%	0.2%	0.2%
ISRG	C	0.35%	0.84%	0.35%
KLAC	B	0.28%	0.5%	0.28%
LIN	C	0.53%	1.09%	0.53%
MCHP	F	0.23%	0.21%	0.21%
NVDA	B	0.25%	5.54%	0.25%
NXPI	F	0.27%	0.29%	0.27%
ODFL	F	0.25%	0.2%	0.2%
ON	F	0.18%	0.15%	0.15%
ORLY	A	0.44%	0.32%	0.32%
PANW	B	0.19%	0.53%	0.19%
PAYX	B	0.52%	0.23%	0.23%
PCAR	D	0.35%	0.25%	0.25%
REGN	D	0.53%	0.55%	0.53%
ROP	D	0.57%	0.29%	0.29%
ROST	D	0.46%	0.24%	0.24%
SMCI	F	0.04%	0.12%	0.04%
SNPS	F	0.25%	0.37%	0.25%
TSLA	C	0.26%	2.35%	0.26%
TTD	A	0.21%	0.24%	0.21%
VRSK	D	0.58%	0.18%	0.18%

TPLC Overweight 240 Positions Relative to QLD

Symbol	Grade	Weight
GL	C	0.91%
RSG	D	0.68%
KMI	A	0.62%
KMB	D	0.6%
ATO	A	0.6%
SO	A	0.59%
ICE	A	0.59%
PEG	A	0.59%
HWM	A	0.59%
WMB	A	0.58%
WAB	A	0.58%
OTIS	A	0.57%
AFL	A	0.57%
AJG	C	0.56%
ETR	A	0.56%
LDOS	A	0.55%
BRO	A	0.55%
APH	D	0.54%
ITW	C	0.54%
HEI	C	0.54%
ED	C	0.53%
LNT	B	0.53%
CMS	A	0.52%
UTHR	C	0.52%
CBOE	B	0.52%
RYAN	A	0.52%
RGA	B	0.52%
FFIV	B	0.51%
VST	A	0.51%
WM	B	0.51%
WEC	B	0.5%
SHW	C	0.5%
NI	A	0.5%
COR	F	0.5%
AME	C	0.5%
GD	C	0.49%
AVY	D	0.49%
DTE	B	0.49%
OKE	A	0.49%
USFD	C	0.48%
SSNC	C	0.48%
SYY	D	0.48%
EVRG	C	0.48%
TRGP	A	0.48%
NDAQ	C	0.48%
HCA	C	0.47%
DOV	C	0.47%
TYL	D	0.47%
STE	D	0.47%
FDS	C	0.46%
FICO	C	0.46%
AWK	D	0.46%
AEE	A	0.46%
CINF	A	0.46%
CNP	B	0.46%
EXPD	D	0.45%
LNG	A	0.45%
ACGL	A	0.45%
PKG	B	0.45%
GRMN	D	0.45%
TDG	A	0.45%
TW	A	0.44%
PFG	A	0.44%
LOW	C	0.44%
TDY	A	0.44%
XYL	C	0.43%
CPB	D	0.43%
WRB	C	0.43%
ACM	A	0.43%
GWW	B	0.43%
TSCO	A	0.43%
JKHY	A	0.43%
IEX	D	0.42%
NVR	C	0.42%
AFG	A	0.42%
IR	A	0.42%
UNP	F	0.42%
IBKR	A	0.42%
LYB	B	0.41%
ZTS	C	0.41%
CARR	A	0.41%
TT	A	0.41%
DHR	D	0.41%
PPG	D	0.41%
CASY	D	0.41%
SYK	C	0.4%
CAH	B	0.4%
INCY	B	0.4%
AOS	C	0.39%
PTC	B	0.39%
SNA	C	0.38%
GGG	C	0.38%
AKAM	D	0.38%
PH	A	0.38%
ALLE	A	0.38%
RPM	A	0.38%
MKL	B	0.38%
LII	C	0.38%
DE	C	0.37%
EQH	B	0.37%
RNR	A	0.37%
MAS	C	0.37%
EG	A	0.37%
EME	B	0.37%
HII	F	0.37%
FTV	C	0.37%
ROL	C	0.37%
IP	C	0.37%
WSO	C	0.36%
NEE	C	0.36%
ERIE	A	0.36%
VMC	D	0.36%
TPL	A	0.36%
MKC	C	0.36%
NSC	C	0.35%
CSL	A	0.35%
MSCI	B	0.35%
MANH	A	0.35%
SCI	D	0.35%
MTD	C	0.35%
FCNCA	D	0.34%
CAT	A	0.34%
CMG	C	0.34%
CF	A	0.34%
CRBG	B	0.34%
LYV	A	0.34%
NOW	B	0.34%
PHM	C	0.34%
IT	A	0.34%
CPAY	A	0.34%
HUBB	A	0.34%
DHI	C	0.34%
GPC	D	0.33%
EFX	D	0.33%
LKQ	F	0.33%
EOG	B	0.32%
TXT	F	0.32%
A	B	0.32%
VLTO	A	0.32%
MLM	F	0.32%
UHAL	C	0.32%
LEN	C	0.32%
WAT	B	0.31%
DPZ	D	0.31%
CTRA	D	0.31%
MORN	B	0.31%
TOL	C	0.31%
PWR	A	0.31%
WLK	C	0.3%
DT	B	0.3%
BALL	C	0.3%
NTAP	D	0.3%
TER	C	0.3%
COP	D	0.3%
AXON	A	0.3%
FIX	A	0.29%
RS	D	0.29%
JBHT	D	0.29%
RVTY	C	0.29%
PSX	D	0.29%
KEYS	B	0.29%
CE	D	0.28%
NBIX	F	0.28%
RMD	C	0.28%
SWKS	F	0.28%
LPLA	D	0.28%
LECO	D	0.28%
IQV	F	0.28%
BSY	D	0.28%
TRMB	B	0.27%
DVA	C	0.27%
AVTR	D	0.27%
URI	C	0.27%
POOL	D	0.27%
MRO	B	0.27%
AES	C	0.26%
HRL	F	0.26%
SLB	D	0.26%
BURL	C	0.26%
ANET	A	0.26%
VEEV	C	0.26%
STLD	C	0.26%
OXY	D	0.26%
NUE	D	0.25%
DAY	C	0.25%
HUM	F	0.25%
LW	D	0.25%
DECK	B	0.25%
CPNG	C	0.25%
MPWR	B	0.25%
MPC	D	0.25%
PODD	C	0.24%
ZBRA	B	0.24%
VLO	F	0.24%
FSLR	C	0.24%
EQT	C	0.24%
KMX	F	0.24%
HAL	D	0.24%
FCX	B	0.24%
APP	A	0.23%
BEN	F	0.23%
APTV	D	0.23%
WMS	D	0.23%
ROK	D	0.23%
FND	C	0.23%
DOCU	A	0.22%
KNSL	B	0.22%
BMRN	F	0.22%
DVN	F	0.22%
OVV	D	0.21%
DINO	F	0.21%
BLD	D	0.21%
COTY	F	0.21%
CRL	F	0.2%
WST	D	0.2%
BLDR	C	0.2%
PR	D	0.2%
PLTR	A	0.19%
EPAM	F	0.19%
BRKR	D	0.19%
ENTG	D	0.19%
EW	F	0.19%
CVNA	A	0.18%
MEDP	F	0.17%
VRT	B	0.17%
PSTG	F	0.16%
SAIA	D	0.16%
JBL	C	0.16%
RGEN	F	0.15%
ALGN	D	0.13%
FIVE	D	0.13%
DG	F	0.13%
SQ	D	0.13%
LSCC	D	0.12%
ENPH	F	0.12%
ALB	D	0.11%
MSTR	B	0.1%
ESTC	F	0.1%
COIN	F	0.07%
CELH	F	0.05%

TPLC Underweight 59 Positions Relative to QLD

Symbol	Grade	Weight
AAPL	C	-6.59%
MSFT	D	-5.95%
META	A	-3.7%
AMZN	C	-3.64%
GOOGL	B	-1.81%
GOOG	B	-1.74%
NFLX	A	-1.46%
TMUS	A	-1.16%
PEP	F	-1.12%
ADBE	F	-1.1%
CSCO	A	-1.03%
TXN	C	-0.91%
QCOM	D	-0.91%
AMGN	D	-0.83%
INTU	F	-0.83%
AMAT	C	-0.8%
CMCSA	B	-0.77%
BKNG	B	-0.68%
HON	C	-0.64%
VRTX	D	-0.58%
MU	D	-0.55%
ADP	A	-0.54%
SBUX	B	-0.53%
LRCX	D	-0.51%
MELI	D	-0.5%
GILD	A	-0.5%
INTC	D	-0.48%
MDLZ	D	-0.47%
PDD	B	-0.43%
ASML	F	-0.38%
PYPL	A	-0.38%
MAR	A	-0.34%
CRWD	D	-0.31%
MRVL	C	-0.3%
ADSK	B	-0.29%
ABNB	D	-0.27%
DASH	A	-0.26%
MNST	D	-0.25%
WDAY	D	-0.25%
KDP	C	-0.24%
AZN	D	-0.22%
CHTR	D	-0.22%
KHC	F	-0.2%
EXC	C	-0.19%
EA	D	-0.18%
CCEP	C	-0.17%
XEL	C	-0.17%
LULU	D	-0.15%
BIIB	F	-0.14%
TTWO	D	-0.13%
ANSS	D	-0.13%
TEAM	D	-0.12%
MRNA	F	-0.12%
ZS	F	-0.12%
GFS	F	-0.11%
MDB	D	-0.1%
WBD	F	-0.1%
ILMN	B	-0.1%
ARM	C	-0.09%