TPLC vs. QUS ETF Comparison

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

$161.92

Average Daily Volume

15,365

Number of Holdings *

583

* may have additional holdings in another (foreign) market
Performance
Period TPLC QUS
30 Days 4.39% 2.25%
60 Days 5.09% 3.15%
90 Days 7.19% 4.45%
12 Months 29.41% 29.35%
253 Overlapping Holdings
Symbol Grade Weight in TPLC Weight in QUS Overlap
A D 0.31% 0.11% 0.11%
ACGL D 0.39% 0.38% 0.38%
ACM A 0.42% 0.01% 0.01%
ADI D 0.25% 0.14% 0.14%
AEE A 0.55% 0.11% 0.11%
AEP D 0.46% 0.19% 0.19%
AES F 0.19% 0.01% 0.01%
AFG A 0.5% 0.15% 0.15%
AFL B 0.42% 0.22% 0.22%
AJG B 0.53% 0.46% 0.46%
AKAM D 0.28% 0.14% 0.14%
ALGN D 0.24% 0.01% 0.01%
ALLE D 0.4% 0.04% 0.04%
AME A 0.46% 0.02% 0.02%
ANET C 0.2% 0.39% 0.2%
AOS F 0.33% 0.03% 0.03%
APH A 0.36% 0.71% 0.36%
APP B 0.27% 0.02% 0.02%
APTV D 0.19% 0.02% 0.02%
ATO A 0.62% 0.04% 0.04%
AVGO D 0.17% 0.58% 0.17%
AVTR F 0.24% 0.01% 0.01%
AVY D 0.45% 0.01% 0.01%
AWK D 0.42% 0.02% 0.02%
AXON A 0.34% 0.0% 0.0%
BG F 0.32% 0.05% 0.05%
BKR B 0.39% 0.04% 0.04%
BLDR D 0.18% 0.08% 0.08%
BMRN D 0.25% 0.08% 0.08%
BRO B 0.56% 0.01% 0.01%
BSY D 0.28% 0.0% 0.0%
BURL A 0.24% 0.01% 0.01%
CAH B 0.46% 0.12% 0.12%
CARR D 0.28% 0.04% 0.04%
CAT B 0.33% 0.63% 0.33%
CBOE B 0.41% 0.29% 0.29%
CDNS B 0.29% 0.29% 0.29%
CDW F 0.31% 0.19% 0.19%
CE F 0.18% 0.01% 0.01%
CEG D 0.14% 0.03% 0.03%
CF B 0.31% 0.03% 0.03%
CHRW C 0.25% 0.02% 0.02%
CINF A 0.47% 0.03% 0.03%
CMG B 0.3% 0.22% 0.22%
CMS C 0.53% 0.09% 0.09%
CNP B 0.44% 0.02% 0.02%
COIN C 0.21% 0.01% 0.01%
COP C 0.43% 0.17% 0.17%
COR B 0.55% 0.35% 0.35%
COST B 0.47% 1.31% 0.47%
CPAY A 0.37% 0.02% 0.02%
CPB D 0.4% 0.12% 0.12%
CPRT A 0.44% 0.14% 0.14%
CRBG B 0.3% 0.02% 0.02%
CRWD B 0.19% 0.06% 0.06%
CSGP D 0.3% 0.01% 0.01%
CSL C 0.32% 0.01% 0.01%
CSX B 0.5% 0.05% 0.05%
CTAS B 0.52% 0.23% 0.23%
CTRA B 0.4% 0.03% 0.03%
CTSH B 0.47% 0.39% 0.39%
DDOG A 0.23% 0.0% 0.0%
DE A 0.38% 0.1% 0.1%
DECK A 0.24% 0.09% 0.09%
DG F 0.17% 0.02% 0.02%
DHI D 0.24% 0.19% 0.19%
DHR F 0.35% 0.09% 0.09%
DOCU A 0.32% 0.0% 0.0%
DOV A 0.46% 0.02% 0.02%
DPZ C 0.31% 0.07% 0.07%
DT C 0.28% 0.0% 0.0%
DTE C 0.45% 0.1% 0.1%
DVA B 0.3% 0.01% 0.01%
DVN F 0.32% 0.04% 0.04%
DXCM D 0.15% 0.0% 0.0%
ED D 0.51% 0.42% 0.42%
EFX F 0.29% 0.01% 0.01%
EG C 0.36% 0.18% 0.18%
EME C 0.31% 0.08% 0.08%
EMN D 0.36% 0.02% 0.02%
ENPH F 0.09% 0.02% 0.02%
ENTG D 0.2% 0.01% 0.01%
EOG A 0.41% 0.15% 0.15%
EPAM C 0.24% 0.04% 0.04%
EQH B 0.43% 0.02% 0.02%
EQT B 0.32% 0.03% 0.03%
ETR B 0.57% 0.05% 0.05%
EVRG A 0.56% 0.02% 0.02%
EW C 0.19% 0.12% 0.12%
EXPD D 0.41% 0.06% 0.06%
FANG D 0.29% 0.22% 0.22%
FAST B 0.44% 0.15% 0.15%
FCNCA A 0.32% 0.34% 0.32%
FCX D 0.21% 0.04% 0.04%
FFIV B 0.37% 0.23% 0.23%
FICO B 0.32% 0.2% 0.2%
FIS C 0.42% 0.03% 0.03%
FSLR F 0.15% 0.03% 0.03%
FTNT C 0.25% 0.01% 0.01%
FTV C 0.37% 0.02% 0.02%
GD F 0.57% 0.07% 0.07%
GEHC F 0.27% 0.03% 0.03%
GEV B 0.23% 0.05% 0.05%
GGG B 0.47% 0.05% 0.05%
GPC D 0.33% 0.02% 0.02%
GRMN B 0.42% 0.2% 0.2%
GWW B 0.47% 0.2% 0.2%
HAL C 0.32% 0.03% 0.03%
HCA F 0.35% 0.06% 0.06%
HEI B 0.43% 0.0% 0.0%
HEI B 0.43% 0.0% 0.0%
HII D 0.3% 0.01% 0.01%
HOOD B 0.2% 0.01% 0.01%
HRL D 0.29% 0.08% 0.08%
HUBB B 0.29% 0.07% 0.07%
HUM C 0.27% 0.2% 0.2%
HWM A 0.28% 0.01% 0.01%
ICE C 0.58% 0.14% 0.14%
IDXX F 0.3% 0.12% 0.12%
IEX B 0.49% 0.05% 0.05%
INCY C 0.42% 0.2% 0.2%
IP B 0.34% 0.04% 0.04%
IQV D 0.28% 0.02% 0.02%
IR B 0.34% 0.02% 0.02%
ISRG A 0.41% 0.04% 0.04%
IT C 0.4% 0.13% 0.13%
ITW B 0.59% 0.27% 0.27%
JBHT C 0.37% 0.05% 0.05%
JBL B 0.23% 0.03% 0.03%
JKHY D 0.45% 0.04% 0.04%
KEYS A 0.28% 0.26% 0.26%
KLAC D 0.16% 0.29% 0.16%
KMB D 0.43% 0.1% 0.1%
KMI A 0.58% 0.07% 0.07%
KMX B 0.27% 0.03% 0.03%
KVUE A 0.35% 0.04% 0.04%
LDOS C 0.58% 0.02% 0.02%
LEN D 0.27% 0.06% 0.06%
LII A 0.32% 0.01% 0.01%
LIN D 0.58% 0.15% 0.15%
LNG B 0.54% 0.05% 0.05%
LNT A 0.53% 0.05% 0.05%
LPLA A 0.36% 0.07% 0.07%
LYB F 0.41% 0.04% 0.04%
LYV A 0.35% 0.01% 0.01%
MANH D 0.26% 0.07% 0.07%
MAS D 0.34% 0.01% 0.01%
MCHP D 0.21% 0.1% 0.1%
MKC D 0.36% 0.01% 0.01%
MKL A 0.46% 0.15% 0.15%
MLM B 0.42% 0.02% 0.02%
MPWR F 0.12% 0.07% 0.07%
MSCI C 0.29% 0.01% 0.01%
MTD D 0.23% 0.01% 0.01%
NBIX C 0.28% 0.11% 0.11%
NDAQ A 0.51% 0.02% 0.02%
NEE D 0.31% 0.1% 0.1%
NI A 0.61% 0.02% 0.02%
NOW A 0.27% 0.27% 0.27%
NRG B 0.26% 0.03% 0.03%
NSC B 0.35% 0.05% 0.05%
NTAP C 0.26% 0.16% 0.16%
NUE C 0.33% 0.07% 0.07%
NVDA C 0.17% 2.76% 0.17%
NVR D 0.35% 0.11% 0.11%
NXPI D 0.23% 0.03% 0.03%
ODFL B 0.31% 0.13% 0.13%
OKE A 0.51% 0.05% 0.05%
ON D 0.18% 0.02% 0.02%
ORLY B 0.46% 0.26% 0.26%
OTIS C 0.45% 0.04% 0.04%
OVV B 0.31% 0.03% 0.03%
OXY D 0.39% 0.1% 0.1%
PANW C 0.2% 0.32% 0.2%
PAYX C 0.54% 0.16% 0.16%
PCAR B 0.38% 0.06% 0.06%
PEG A 0.52% 0.04% 0.04%
PFG D 0.44% 0.03% 0.03%
PH A 0.36% 0.04% 0.04%
PHM D 0.27% 0.11% 0.11%
PKG A 0.52% 0.09% 0.09%
PLTR B 0.19% 0.01% 0.01%
PODD C 0.26% 0.0% 0.0%
POOL C 0.3% 0.04% 0.04%
PPG F 0.46% 0.02% 0.02%
PSTG D 0.17% 0.0% 0.0%
PSX C 0.33% 0.14% 0.14%
PTC A 0.45% 0.18% 0.18%
PWR A 0.27% 0.02% 0.02%
REGN F 0.38% 0.25% 0.25%
RMD C 0.22% 0.09% 0.09%
ROK B 0.26% 0.1% 0.1%
ROL B 0.43% 0.17% 0.17%
ROP B 0.5% 0.46% 0.46%
ROST C 0.42% 0.03% 0.03%
RPM A 0.42% 0.01% 0.01%
RS B 0.36% 0.03% 0.03%
RSG A 0.63% 0.54% 0.54%
RVTY F 0.32% 0.01% 0.01%
SHW A 0.44% 0.26% 0.26%
SJM D 0.38% 0.02% 0.02%
SLB C 0.34% 0.05% 0.05%
SMCI F 0.04% 0.03% 0.03%
SNA A 0.47% 0.06% 0.06%
SNPS B 0.26% 0.28% 0.26%
SO D 0.52% 0.54% 0.52%
SOLV C 0.25% 0.06% 0.06%
SQ B 0.22% 0.03% 0.03%
SSNC B 0.48% 0.02% 0.02%
STE F 0.4% 0.01% 0.01%
STLD B 0.35% 0.04% 0.04%
STX D 0.26% 0.07% 0.07%
SWKS F 0.21% 0.05% 0.05%
SYK C 0.5% 0.05% 0.05%
SYY B 0.45% 0.05% 0.05%
TDG D 0.39% 0.01% 0.01%
TDY B 0.41% 0.21% 0.21%
TER D 0.16% 0.04% 0.04%
TFX F 0.29% 0.01% 0.01%
TPL A 0.27% 0.09% 0.09%
TRGP B 0.48% 0.03% 0.03%
TRMB B 0.41% 0.01% 0.01%
TSCO D 0.34% 0.09% 0.09%
TSLA B 0.24% 0.28% 0.24%
TT A 0.38% 0.26% 0.26%
TTD B 0.22% 0.01% 0.01%
TW A 0.43% 0.07% 0.07%
TXT D 0.38% 0.02% 0.02%
TYL B 0.38% 0.01% 0.01%
UHAL D 0.32% 0.01% 0.01%
UHS D 0.32% 0.02% 0.02%
UNP C 0.5% 0.08% 0.08%
URI B 0.25% 0.04% 0.04%
UTHR C 0.36% 0.1% 0.1%
VEEV C 0.35% 0.08% 0.08%
VLO C 0.29% 0.15% 0.15%
VMC B 0.44% 0.02% 0.02%
VRSK A 0.48% 0.15% 0.15%
VRSN F 0.5% 0.22% 0.22%
VRT B 0.17% 0.01% 0.01%
VST B 0.18% 0.02% 0.02%
WAB B 0.44% 0.02% 0.02%
WAT B 0.33% 0.07% 0.07%
WEC A 0.53% 0.29% 0.29%
WLK D 0.28% 0.01% 0.01%
WM A 0.5% 0.52% 0.5%
WMB A 0.54% 0.15% 0.15%
WRB A 0.41% 0.12% 0.12%
WSO A 0.34% 0.06% 0.06%
WST C 0.26% 0.06% 0.06%
XYL D 0.38% 0.01% 0.01%
ZBRA B 0.29% 0.01% 0.01%
ZTS D 0.31% 0.25% 0.25%
TPLC Overweight 32 Positions Relative to QUS
Symbol Grade Weight
SCI B 0.49%
CW B 0.47%
IBKR A 0.44%
MORN B 0.43%
JEF A 0.42%
RGA A 0.42%
RNR C 0.4%
TXRH C 0.39%
USFD A 0.39%
EWBC A 0.38%
PAG B 0.37%
CLH B 0.37%
ITT A 0.34%
TTEK F 0.34%
OWL A 0.31%
PR B 0.31%
RYAN B 0.31%
CASY A 0.3%
THC D 0.28%
TOL B 0.26%
COKE C 0.24%
CPNG D 0.22%
FND C 0.22%
BLD D 0.21%
FIX A 0.21%
WMS D 0.21%
KNSL B 0.2%
WING D 0.2%
SRPT D 0.17%
CHWY B 0.16%
RKT F 0.16%
CVNA B 0.13%
TPLC Underweight 330 Positions Relative to QUS
Symbol Grade Weight
AAPL C -3.24%
MSFT F -2.7%
META D -2.32%
UNH C -2.21%
LLY F -1.92%
V A -1.91%
MA C -1.69%
JNJ D -1.64%
CSCO B -1.34%
GOOGL C -1.2%
ACN C -1.18%
GOOG C -1.12%
BRK.A B -1.1%
TXN C -1.06%
JPM A -1.06%
PEP F -1.01%
WMT A -0.94%
VZ C -0.81%
KO D -0.81%
XOM B -0.81%
TMUS B -0.78%
LMT D -0.72%
ADBE C -0.71%
MMC B -0.69%
AMZN C -0.69%
T A -0.69%
BAC A -0.69%
IBM C -0.67%
PGR A -0.65%
CB C -0.65%
MSI B -0.63%
MCK B -0.61%
DUK C -0.6%
PG A -0.59%
VRTX F -0.57%
TJX A -0.56%
QCOM F -0.55%
CVX A -0.55%
NOC D -0.55%
ADP B -0.54%
HON B -0.53%
WCN A -0.53%
ORCL B -0.53%
WFC A -0.5%
MCD D -0.5%
ABBV D -0.49%
AMAT F -0.48%
TRV B -0.47%
MRK F -0.46%
BLK C -0.46%
C A -0.45%
GILD C -0.43%
CMCSA B -0.42%
AZO C -0.36%
HD A -0.35%
GDDY A -0.34%
BMY B -0.34%
PFE D -0.33%
GM B -0.32%
MPC D -0.32%
FI A -0.31%
EA A -0.31%
KR B -0.31%
TSN B -0.3%
GS A -0.3%
LRCX F -0.3%
K A -0.29%
ELV F -0.29%
CVS D -0.29%
MMM D -0.28%
NKE D -0.28%
AMGN D -0.27%
GIS D -0.25%
CI F -0.24%
BDX F -0.24%
CME A -0.23%
KDP D -0.23%
MDLZ F -0.22%
MS A -0.21%
MCO B -0.21%
AON A -0.21%
BAH F -0.2%
XEL A -0.2%
YUM B -0.19%
INTC D -0.18%
KHC F -0.18%
HSY F -0.18%
UBER D -0.18%
RTX C -0.18%
NEM D -0.18%
CL D -0.17%
JNPR F -0.17%
PNC B -0.17%
ERIE D -0.17%
COF B -0.17%
CMI A -0.17%
DIS B -0.17%
ABT B -0.16%
TFC A -0.16%
ADSK A -0.16%
WTW B -0.16%
USB A -0.16%
F C -0.16%
CTVA C -0.16%
MDT D -0.15%
WDAY B -0.15%
D C -0.14%
NFLX A -0.14%
GLW B -0.14%
PSA D -0.14%
CHD B -0.14%
LOW D -0.13%
MOH F -0.13%
GEN B -0.13%
MNST C -0.12%
CRM B -0.12%
AIG B -0.12%
FDX B -0.12%
LULU C -0.12%
L A -0.12%
AIZ A -0.12%
AXP A -0.11%
GE D -0.11%
PM B -0.11%
UPS C -0.11%
WBD C -0.11%
TGT F -0.1%
TMO F -0.1%
MET A -0.09%
CHTR C -0.09%
HIG B -0.09%
BK A -0.09%
TROW B -0.09%
BBY D -0.09%
PYPL B -0.08%
PLD D -0.08%
ULTA F -0.08%
ADM D -0.08%
VLTO D -0.08%
MTB A -0.08%
HUBS A -0.08%
CNC D -0.08%
PRU A -0.08%
MO A -0.07%
SPGI C -0.07%
CFG B -0.07%
MU D -0.07%
OMC C -0.07%
SCHW B -0.07%
HPQ B -0.07%
MELI D -0.07%
HOLX D -0.07%
DFS B -0.07%
ALNY D -0.07%
HBAN A -0.06%
EXC C -0.06%
WSM B -0.06%
STT A -0.06%
PCG A -0.06%
DGX A -0.06%
RF A -0.06%
DOW F -0.06%
DELL C -0.06%
FITB A -0.06%
SBUX A -0.06%
AMD F -0.06%
WBA F -0.06%
SYF B -0.06%
SRE A -0.06%
HPE B -0.06%
ALL A -0.06%
APD A -0.05%
APA D -0.05%
BX A -0.05%
CBRE B -0.05%
ETN A -0.05%
FDS B -0.05%
JCI C -0.05%
EMR A -0.05%
VTRS A -0.05%
WELL A -0.04%
MRO B -0.04%
VICI C -0.04%
AMT D -0.04%
DLR B -0.04%
INTU C -0.04%
KNX B -0.04%
BKNG A -0.04%
GPN B -0.04%
AMP A -0.04%
DD D -0.04%
BSX B -0.04%
O D -0.04%
KKR A -0.04%
LHX C -0.04%
KEY B -0.04%
EIX B -0.04%
CCI D -0.03%
CNH C -0.03%
ES D -0.03%
PPL B -0.03%
ALLY C -0.03%
TTC D -0.03%
SW A -0.03%
PARA C -0.03%
ACI C -0.03%
BR A -0.03%
APO B -0.03%
WY D -0.03%
MKTX D -0.03%
SEIC B -0.03%
SPG B -0.03%
LW C -0.03%
LH C -0.03%
MOS F -0.03%
NTRS A -0.03%
RJF A -0.03%
PAYC B -0.03%
DRI B -0.02%
CCK C -0.02%
BALL D -0.02%
ABNB C -0.02%
STZ D -0.02%
LKQ D -0.02%
AMCR D -0.02%
DLTR F -0.02%
WDC D -0.02%
EXPE B -0.02%
VTR C -0.02%
ARE D -0.02%
ALB C -0.02%
IFF D -0.02%
J F -0.02%
KIM A -0.02%
MAR B -0.02%
EQR B -0.02%
EBAY D -0.02%
MRVL B -0.02%
CAG D -0.02%
AVB B -0.02%
OC A -0.02%
FNF B -0.02%
SWK D -0.02%
HES B -0.02%
BIIB F -0.02%
ZBH C -0.02%
BAX D -0.02%
FOXA B -0.02%
BA F -0.02%
EQIX A -0.02%
EXR D -0.02%
DINO D -0.02%
TAP C -0.02%
FE C -0.02%
ECL D -0.02%
RIVN F -0.01%
MTCH D -0.01%
BIO D -0.01%
LUV C -0.01%
BBWI D -0.01%
NDSN B -0.01%
Z A -0.01%
QRVO F -0.01%
LVS C -0.01%
SBAC D -0.01%
ILMN D -0.01%
ARES A -0.01%
UDR B -0.01%
AMH D -0.01%
CRL C -0.01%
CTLT B -0.01%
RPRX D -0.01%
ANSS B -0.01%
MGM D -0.01%
DASH A -0.01%
CPT B -0.01%
GLPI C -0.01%
EL F -0.01%
WTRG B -0.01%
FBIN D -0.01%
HST C -0.01%
TRU D -0.01%
FOX A -0.01%
ESS B -0.01%
IRM D -0.01%
PNR A -0.01%
REG B -0.01%
NWSA B -0.01%
HLT A -0.01%
RCL A -0.01%
SUI D -0.01%
CLX B -0.01%
WPC D -0.01%
BEN C -0.01%
MRNA F -0.01%
TWLO A -0.01%
HSIC B -0.01%
INVH D -0.01%
MAA B -0.01%
TTWO A -0.01%
DOC D -0.01%
DAL C -0.01%
CCL B -0.01%
CHRD D -0.01%
DKS C -0.01%
IPG D -0.01%
CG A -0.01%
BXP D -0.01%
ZM B -0.01%
CELH F -0.0%
IOT A -0.0%
ZS C -0.0%
TEAM A -0.0%
NET B -0.0%
RBLX C -0.0%
MDB C -0.0%
TOST B -0.0%
DKNG B -0.0%
SNAP C -0.0%
H B -0.0%
WYNN D -0.0%
EXAS D -0.0%
DAY B -0.0%
ROKU D -0.0%
SNOW C -0.0%
PINS D -0.0%
MSTR C -0.0%
ELS C -0.0%
TECH D -0.0%
OKTA C -0.0%
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