TPLE vs. QYLD ETF Comparison

Comparison of Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE) to Recon Capital NASDAQ-100 Covered Call ETF (QYLD)

TPLE

Timothy Plan US Large/Mid Cap Core Enhanced ETF

TPLE Description

The Fund seeks to provide investment results that track the performance of Victory US Large/Mid Cap Long/Cash Volatility Weighted BRI Index before fees and expenses. “BRI” is shorthand for Biblically Responsible Investing.

Grade (RS Rating)

Last Trade

$27.39

Average Daily Volume

2,638

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

QYLD

Recon Capital NASDAQ-100 Covered Call ETF

QYLD Description

The investment seeks to provide investment results that will closely correspond, before fees and expenses, generally to the price and yield performance of the CBOE NASDAQ-100Â® BuyWrite Index. The index measures the total return of a portfolio consisting of common stocks of the 100 companies included in the NASDAQ-100Â® Index and call options systematically written on those securities through a "buy-write" or covered call strategy. The fund will invest at least 80% of its total assets in common stocks of the companies included in NASDAQ-100Â® Index, ("80% Policy"). It is non-diversified.

Grade (RS Rating)

Last Trade

$18.10

Average Daily Volume

3,614,929

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	TPLE	QYLD
30 Days	4.78%	1.46%
60 Days	5.10%	2.94%
90 Days	7.19%	3.46%
12 Months	27.60%	16.33%

42 Overlapping Holdings

Symbol	Grade	Weight in TPLE	Weight in QYLD	Overlap
ADI	D	0.24%	0.68%	0.24%
AEP	D	0.46%	0.33%	0.33%
APP	B	0.27%	0.58%	0.27%
AVGO	D	0.17%	4.99%	0.17%
BKR	B	0.38%	0.27%	0.27%
CDNS	B	0.29%	0.53%	0.29%
CDW	F	0.3%	0.15%	0.15%
CEG	D	0.14%	0.46%	0.14%
COST	B	0.47%	2.65%	0.47%
CPRT	A	0.45%	0.35%	0.35%
CRWD	B	0.19%	0.52%	0.19%
CSGP	D	0.31%	0.19%	0.19%
CSX	B	0.51%	0.44%	0.44%
CTAS	B	0.53%	0.57%	0.53%
CTSH	B	0.48%	0.24%	0.24%
DDOG	A	0.24%	0.25%	0.24%
DXCM	D	0.15%	0.19%	0.15%
FANG	D	0.3%	0.34%	0.3%
FAST	B	0.44%	0.3%	0.3%
FTNT	C	0.26%	0.46%	0.26%
GEHC	F	0.26%	0.24%	0.24%
IDXX	F	0.3%	0.22%	0.22%
ISRG	A	0.41%	1.23%	0.41%
KLAC	D	0.16%	0.55%	0.16%
LIN	D	0.58%	1.4%	0.58%
MCHP	D	0.2%	0.22%	0.2%
NVDA	C	0.17%	8.65%	0.17%
NXPI	D	0.23%	0.36%	0.23%
ODFL	B	0.31%	0.29%	0.29%
ON	D	0.17%	0.18%	0.17%
ORLY	B	0.47%	0.46%	0.46%
PANW	C	0.2%	0.82%	0.2%
PAYX	C	0.53%	0.33%	0.33%
PCAR	B	0.38%	0.38%	0.38%
REGN	F	0.37%	0.54%	0.37%
ROP	B	0.51%	0.38%	0.38%
ROST	C	0.42%	0.3%	0.3%
SMCI	F	0.03%	0.08%	0.03%
SNPS	B	0.26%	0.53%	0.26%
TSLA	B	0.23%	4.12%	0.23%
TTD	B	0.21%	0.34%	0.21%
VRSK	A	0.49%	0.26%	0.26%

TPLE Overweight 242 Positions Relative to QYLD

Symbol	Grade	Weight
RSG	A	0.64%
ATO	A	0.62%
NI	A	0.61%
ITW	B	0.59%
ICE	C	0.58%
ETR	B	0.57%
KMI	A	0.57%
GD	F	0.57%
COR	B	0.56%
LDOS	C	0.56%
EVRG	A	0.56%
BRO	B	0.56%
AJG	B	0.55%
AEE	A	0.55%
LNG	B	0.54%
LNT	A	0.54%
CMS	C	0.53%
WEC	A	0.53%
WMB	A	0.53%
NDAQ	A	0.52%
PEG	A	0.52%
SO	D	0.52%
WM	A	0.51%
AFG	A	0.51%
OKE	A	0.51%
PKG	A	0.51%
SYK	C	0.51%
IEX	B	0.5%
VRSN	F	0.5%
ED	D	0.5%
UNP	C	0.5%
SSNC	B	0.49%
SCI	B	0.49%
TRGP	B	0.48%
AME	A	0.48%
MKL	A	0.47%
CINF	A	0.47%
GGG	B	0.47%
CAH	B	0.47%
SNA	A	0.47%
PPG	F	0.46%
DOV	A	0.46%
GWW	B	0.46%
CW	B	0.46%
SYY	B	0.45%
CNP	B	0.45%
OTIS	C	0.45%
PTC	A	0.45%
DTE	C	0.45%
HEI	B	0.45%
JKHY	D	0.45%
AVY	D	0.45%
COP	C	0.44%
WAB	B	0.44%
VMC	B	0.44%
SHW	A	0.44%
IBKR	A	0.44%
PFG	D	0.44%
RGA	A	0.43%
ROL	B	0.43%
KMB	D	0.43%
EQH	B	0.42%
AWK	D	0.42%
MLM	B	0.42%
INCY	C	0.42%
FIS	C	0.42%
RPM	A	0.42%
ACM	A	0.42%
JEF	A	0.42%
GRMN	B	0.42%
TW	A	0.42%
MORN	B	0.42%
AFL	B	0.42%
STE	F	0.41%
CTRA	B	0.41%
LYB	F	0.41%
TRMB	B	0.41%
TDY	B	0.41%
EXPD	D	0.41%
EOG	A	0.41%
WRB	A	0.41%
ALLE	D	0.4%
ACGL	D	0.4%
TXRH	C	0.4%
IT	C	0.4%
CBOE	B	0.4%
TDG	D	0.39%
RNR	C	0.39%
USFD	A	0.39%
OXY	D	0.39%
CPB	D	0.39%
XYL	D	0.38%
FTV	C	0.38%
EWBC	A	0.38%
TXT	D	0.38%
TT	A	0.38%
TYL	B	0.38%
CPAY	A	0.37%
EG	C	0.37%
PAG	B	0.37%
SJM	D	0.37%
DE	A	0.37%
FFIV	B	0.37%
UTHR	C	0.36%
JBHT	C	0.36%
LYV	A	0.36%
MKC	D	0.36%
PH	A	0.36%
APH	A	0.36%
CLH	B	0.36%
WSO	A	0.35%
DHR	F	0.35%
RS	B	0.35%
EMN	D	0.35%
NSC	B	0.35%
LPLA	A	0.35%
WAT	B	0.34%
AXON	A	0.34%
SLB	C	0.34%
IR	B	0.34%
TTEK	F	0.34%
IP	B	0.34%
STLD	B	0.34%
HCA	F	0.34%
KVUE	A	0.34%
TSCO	D	0.34%
NVR	D	0.34%
VEEV	C	0.34%
DVN	F	0.33%
CAT	B	0.33%
MAS	D	0.33%
PSX	C	0.33%
GPC	D	0.33%
ITT	A	0.33%
RYAN	B	0.32%
A	D	0.32%
LII	A	0.32%
RVTY	F	0.32%
UHS	D	0.32%
BG	F	0.32%
CSL	C	0.32%
EQT	B	0.32%
DOCU	A	0.32%
NUE	C	0.32%
AOS	F	0.32%
HAL	C	0.32%
FICO	B	0.32%
DVA	B	0.31%
DPZ	C	0.31%
NEE	D	0.31%
CF	B	0.31%
ZTS	D	0.31%
UHAL	D	0.31%
FCNCA	A	0.31%
PR	B	0.31%
EME	C	0.3%
HRL	D	0.3%
HII	D	0.3%
CMG	B	0.3%
VLO	C	0.3%
CASY	A	0.3%
OWL	A	0.3%
CRBG	B	0.3%
MSCI	C	0.3%
OVV	B	0.3%
EFX	F	0.29%
HUBB	B	0.29%
ZBRA	B	0.29%
THC	D	0.28%
WST	C	0.28%
DT	C	0.28%
BSY	D	0.28%
KMX	B	0.28%
TFX	F	0.28%
POOL	C	0.28%
HUM	C	0.28%
WLK	D	0.28%
HWM	A	0.28%
CARR	D	0.28%
TPL	A	0.27%
MANH	D	0.27%
ROK	B	0.27%
AKAM	D	0.27%
KEYS	A	0.27%
PWR	A	0.27%
IQV	D	0.27%
NOW	A	0.27%
NBIX	C	0.27%
NTAP	C	0.26%
NRG	B	0.26%
CHRW	C	0.26%
PODD	C	0.26%
PHM	D	0.26%
LEN	D	0.26%
DECK	A	0.25%
TOL	B	0.25%
URI	B	0.25%
EPAM	C	0.25%
BMRN	D	0.25%
SOLV	C	0.25%
STX	D	0.25%
BURL	A	0.25%
COKE	C	0.24%
JBL	B	0.23%
DHI	D	0.23%
ALGN	D	0.23%
SQ	B	0.23%
MTD	D	0.23%
AVTR	F	0.23%
CPNG	D	0.23%
GEV	B	0.22%
WMS	D	0.21%
RMD	C	0.21%
FND	C	0.21%
PLTR	B	0.2%
SWKS	F	0.2%
ANET	C	0.2%
WING	D	0.2%
ENTG	D	0.2%
FIX	A	0.2%
KNSL	B	0.2%
FCX	D	0.2%
BLD	D	0.2%
EW	C	0.19%
AES	F	0.19%
APTV	D	0.19%
HOOD	B	0.19%
BLDR	D	0.18%
COIN	C	0.18%
DG	F	0.17%
VRT	B	0.17%
CE	F	0.17%
VST	B	0.17%
CHWY	B	0.16%
PSTG	D	0.16%
SRPT	D	0.16%
TER	D	0.15%
FSLR	F	0.14%
RKT	F	0.14%
CVNA	B	0.13%
MPWR	F	0.11%
ENPH	F	0.09%

TPLE Underweight 59 Positions Relative to QYLD

Symbol	Grade	Weight
AAPL	C	-8.72%
MSFT	F	-7.77%
AMZN	C	-5.33%
META	D	-4.85%
GOOGL	C	-2.59%
GOOG	C	-2.49%
NFLX	A	-2.36%
TMUS	B	-1.8%
CSCO	B	-1.5%
AMD	F	-1.46%
ADBE	C	-1.44%
PEP	F	-1.42%
INTU	C	-1.24%
TXN	C	-1.23%
QCOM	F	-1.19%
BKNG	A	-1.1%
CMCSA	B	-1.08%
AMGN	D	-0.98%
HON	B	-0.97%
AMAT	F	-0.92%
VRTX	F	-0.79%
ADP	B	-0.79%
SBUX	A	-0.74%
GILD	C	-0.72%
MU	D	-0.71%
INTC	D	-0.69%
MELI	D	-0.63%
LRCX	F	-0.6%
PYPL	B	-0.57%
MDLZ	F	-0.56%
MAR	B	-0.52%
PDD	F	-0.51%
MRVL	B	-0.5%
DASH	A	-0.43%
ADSK	A	-0.42%
ASML	F	-0.4%
ABNB	C	-0.37%
CHTR	C	-0.35%
WDAY	B	-0.35%
MNST	C	-0.33%
EA	A	-0.28%
KDP	D	-0.27%
XEL	A	-0.25%
EXC	C	-0.25%
AZN	D	-0.24%
KHC	F	-0.24%
TEAM	A	-0.24%
LULU	C	-0.23%
CCEP	C	-0.22%
ZS	C	-0.2%
TTWO	A	-0.2%
ANSS	B	-0.19%
BIIB	F	-0.15%
WBD	C	-0.15%
GFS	C	-0.15%
ILMN	D	-0.13%
MDB	C	-0.13%
MRNA	F	-0.1%
ARM	D	-0.1%