TPLC vs. FLSP ETF Comparison

Comparison of Timothy Plan US Large Cap Core ETF (TPLC) to Franklin Liberty Systematic Style Premia ETF (FLSP)

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

$43.55

Average Daily Volume

26,522

Number of Holdings ^*

282

* may have additional holdings in another (foreign) market

FLSP

Franklin Liberty Systematic Style Premia ETF

FLSP Description

The investment seeks absolute return. The fund seeks to achieve its investment goal by allocating its assets across two underlying alternative investment strategies, which represent top-down and bottom-up approaches to capturing factor-based risk premia. Through the two strategies, it may invest in or obtain exposure to: (i) equity securities (which may include common stocks and preferred stocks), (ii) debt securities (which may include bonds, notes, debentures, banker's acceptances and commercial paper), (iii) commodity-linked derivative instruments and (iv) currency-related derivative instruments.

Grade (RS Rating)

Last Trade

$23.88

Average Daily Volume

11,738

Number of Holdings ^*

171

* may have additional holdings in another (foreign) market

Performance

Period	TPLC	FLSP
30 Days	3.38%	0.93%
60 Days	5.57%	-0.13%
90 Days	6.83%	-0.40%
12 Months	24.61%	4.92%

79 Overlapping Holdings

Symbol	Grade	Weight in TPLC	Weight in FLSP	Overlap
A	C	0.31%	0.21%	0.21%
AFL	C	0.57%	0.3%	0.3%
APH	D	0.54%	0.21%	0.21%
APP	C	0.2%	0.11%	0.11%
AVTR	B	0.29%	0.09%	0.09%
AWK	B	0.48%	0.14%	0.14%
BLDR	C	0.19%	0.12%	0.12%
CAH	C	0.42%	0.14%	0.14%
CBOE	C	0.53%	0.11%	0.11%
CDNS	D	0.28%	0.36%	0.28%
CF	C	0.31%	0.09%	0.09%
CPAY	B	0.34%	0.11%	0.11%
CPRT	D	0.35%	0.25%	0.25%
CRBG	D	0.33%	0.05%	0.05%
CRL	F	0.21%	0.06%	0.06%
CSL	B	0.33%	0.13%	0.13%
CSX	D	0.45%	0.38%	0.38%
CTAS	B	0.52%	0.34%	0.34%
CTSH	C	0.45%	0.22%	0.22%
DECK	C	0.26%	0.05%	0.05%
DINO	F	0.22%	0.04%	0.04%
DOCU	C	0.21%	0.07%	0.07%
DPZ	F	0.3%	0.07%	0.07%
DT	C	0.3%	0.07%	0.07%
DVN	F	0.23%	0.15%	0.15%
EOG	D	0.31%	0.35%	0.31%
EQH	C	0.37%	0.09%	0.09%
EXPD	C	0.43%	0.09%	0.09%
FFIV	B	0.5%	0.06%	0.06%
FICO	B	0.46%	0.24%	0.24%
FTNT	C	0.22%	0.28%	0.22%
HII	D	0.38%	0.05%	0.05%
IDXX	C	0.29%	0.22%	0.22%
INCY	C	0.4%	0.06%	0.06%
IQV	C	0.3%	0.25%	0.25%
IR	C	0.4%	0.18%	0.18%
JBL	D	0.15%	0.07%	0.07%
KMB	D	0.62%	0.25%	0.25%
LDOS	B	0.52%	0.11%	0.11%
LII	B	0.4%	0.1%	0.1%
LIN	B	0.54%	0.17%	0.17%
LNG	C	0.46%	0.22%	0.22%
LYB	D	0.41%	0.12%	0.12%
LYV	B	0.32%	0.08%	0.08%
MANH	B	0.35%	0.09%	0.09%
MAS	B	0.37%	0.09%	0.09%
MPC	F	0.25%	0.34%	0.25%
MRO	C	0.27%	0.1%	0.1%
NBIX	F	0.3%	0.08%	0.08%
NOW	B	0.36%	0.88%	0.36%
NTAP	D	0.3%	0.14%	0.14%
NUE	F	0.24%	0.17%	0.17%
NVDA	D	0.26%	0.83%	0.26%
NXPI	F	0.27%	0.29%	0.27%
OVV	F	0.2%	0.06%	0.06%
PCAR	D	0.35%	0.15%	0.15%
PH	B	0.37%	0.25%	0.25%
PHM	B	0.34%	0.15%	0.15%
PKG	B	0.46%	0.12%	0.12%
PSX	F	0.29%	0.28%	0.28%
PTC	D	0.4%	0.1%	0.1%
REGN	C	0.6%	0.65%	0.6%
ROL	C	0.38%	0.08%	0.08%
RS	D	0.28%	0.08%	0.08%
SNA	C	0.37%	0.07%	0.07%
SNPS	D	0.26%	0.22%	0.22%
SSNC	B	0.5%	0.08%	0.08%
STLD	F	0.23%	0.09%	0.09%
SYY	D	0.48%	0.2%	0.2%
TDG	B	0.44%	0.22%	0.22%
TEL	D	0.41%	0.26%	0.26%
TER	D	0.31%	0.07%	0.07%
TXT	D	0.33%	0.11%	0.11%
TYL	C	0.48%	0.12%	0.12%
UTHR	C	0.51%	0.09%	0.09%
VEEV	C	0.28%	0.17%	0.17%
VLO	F	0.23%	0.25%	0.23%
VST	C	0.38%	0.17%	0.17%
WAT	C	0.29%	0.11%	0.11%

TPLC Overweight 203 Positions Relative to FLSP

Symbol	Grade	Weight
GL	C	0.95%
RSG	D	0.7%
ATO	B	0.61%
KMI	B	0.6%
ICE	C	0.6%
VRSK	D	0.59%
AJG	D	0.59%
SO	B	0.59%
WMB	B	0.58%
ROP	C	0.58%
HWM	B	0.57%
WAB	B	0.56%
BRO	C	0.56%
PEG	B	0.56%
COST	B	0.55%
HEI	B	0.55%
ETR	B	0.55%
LNT	B	0.54%
ED	C	0.54%
WM	D	0.53%
OTIS	C	0.53%
ITW	C	0.53%
RGA	C	0.53%
CMS	C	0.52%
SHW	B	0.51%
OKE	B	0.51%
AME	C	0.51%
STE	C	0.5%
RYAN	D	0.5%
WEC	C	0.5%
AEP	C	0.5%
AVY	C	0.5%
GD	B	0.5%
NI	B	0.5%
PAYX	C	0.5%
TRGP	B	0.49%
EVRG	B	0.49%
DTE	C	0.49%
NDAQ	A	0.49%
USFD	B	0.48%
ROST	C	0.48%
DOV	B	0.47%
CINF	B	0.47%
HCA	B	0.47%
ACGL	C	0.46%
AEE	C	0.46%
GRMN	D	0.46%
FDS	C	0.46%
CPB	C	0.46%
WRB	C	0.45%
ORLY	C	0.44%
TDY	B	0.44%
UNP	C	0.44%
CNP	C	0.44%
LOW	B	0.43%
AFG	B	0.43%
TW	B	0.43%
XYL	C	0.43%
PFG	B	0.43%
JKHY	B	0.43%
ZTS	C	0.42%
CDW	D	0.42%
SYK	C	0.42%
DHR	B	0.42%
ACM	B	0.42%
TSCO	C	0.42%
CASY	D	0.42%
GWW	B	0.42%
NVR	B	0.41%
PPG	D	0.41%
FAST	C	0.41%
RPM	B	0.4%
TT	B	0.4%
ADI	C	0.4%
IBKR	B	0.4%
IEX	D	0.4%
CARR	B	0.4%
IP	B	0.39%
BKR	C	0.39%
MKL	C	0.39%
ALLE	B	0.38%
AKAM	D	0.38%
RNR	C	0.37%
ISRG	B	0.37%
EG	C	0.37%
GGG	C	0.37%
MKC	C	0.37%
DE	B	0.36%
WSO	C	0.36%
EME	B	0.36%
ERIE	B	0.36%
VMC	D	0.36%
FTV	C	0.36%
NEE	C	0.36%
AOS	D	0.36%
SCI	B	0.36%
CMG	C	0.35%
MSCI	C	0.35%
EFX	B	0.35%
NSC	C	0.35%
FCNCA	D	0.35%
DHI	B	0.35%
IT	B	0.35%
MTD	D	0.34%
TPL	B	0.34%
LKQ	F	0.34%
VLTO	C	0.33%
GPC	D	0.33%
LEN	B	0.33%
HUBB	B	0.33%
MORN	C	0.32%
UHAL	A	0.32%
MLM	D	0.32%
TOL	B	0.31%
FANG	D	0.3%
RMD	C	0.3%
GEHC	C	0.3%
COP	D	0.3%
AXON	B	0.3%
CTRA	D	0.3%
CAT	B	0.3%
BALL	C	0.3%
WLK	D	0.29%
BSY	D	0.29%
HUM	F	0.29%
KEYS	C	0.29%
SWKS	D	0.29%
JBHT	D	0.29%
AVGO	C	0.29%
PWR	B	0.29%
DVA	B	0.28%
BURL	B	0.28%
LECO	F	0.28%
KLAC	D	0.28%
CHK	D	0.27%
POOL	C	0.27%
HRL	C	0.27%
URI	B	0.26%
CE	F	0.26%
LPLA	D	0.26%
OXY	F	0.26%
TRMB	C	0.26%
FIX	B	0.26%
SLB	F	0.25%
AES	C	0.25%
KMX	D	0.25%
DAY	D	0.25%
ANET	B	0.25%
CPNG	B	0.25%
CSGP	D	0.25%
LW	D	0.25%
MPWR	C	0.25%
ODFL	D	0.25%
FSLR	C	0.24%
BEN	F	0.24%
CEG	C	0.24%
PODD	B	0.24%
EQT	D	0.23%
ZBRA	B	0.23%
BMRN	F	0.23%
APTV	D	0.23%
FND	C	0.23%
TSLA	C	0.23%
ROK	D	0.23%
HAL	F	0.23%
MCHP	F	0.23%
COTY	F	0.22%
WMS	D	0.22%
TTD	B	0.21%
BLD	D	0.21%
EW	F	0.21%
FCX	D	0.21%
KNSL	C	0.21%
ENTG	F	0.2%
WST	D	0.2%
EPAM	F	0.2%
PANW	D	0.2%
PR	F	0.2%
ON	D	0.19%
PLTR	B	0.19%
MEDP	F	0.19%
BRKR	D	0.19%
AMD	D	0.17%
VRT	C	0.16%
CVNA	B	0.16%
PSTG	F	0.16%
SAIA	D	0.16%
DLTR	F	0.15%
RGEN	F	0.15%
FIVE	D	0.15%
SQ	D	0.14%
DDOG	D	0.14%
DG	F	0.14%
ENPH	D	0.13%
ALGN	D	0.13%
LSCC	D	0.12%
ALB	D	0.11%
ESTC	F	0.1%
DXCM	F	0.1%
MSTR	D	0.08%
COIN	F	0.07%
CELH	F	0.06%
SMCI	F	0.04%

TPLC Underweight 92 Positions Relative to FLSP

Symbol	Grade	Weight
MA	B	-0.98%
VZ	B	-0.92%
INTU	C	-0.9%
WMT	C	-0.87%
T	C	-0.79%
MSFT	C	-0.75%
CRM	D	-0.75%
ABBV	C	-0.75%
BKNG	C	-0.74%
BRK.A	C	-0.72%
V	C	-0.72%
ELV	C	-0.7%
TJX	B	-0.69%
NVS	C	-0.68%
QCOM	D	-0.63%
VRTX	D	-0.63%
ADBE	F	-0.62%
UBER	C	-0.62%
AMAT	D	-0.57%
TMO	B	-0.54%
GILD	B	-0.53%
META	B	-0.52%
CMCSA	D	-0.48%
PYPL	B	-0.41%
CI	C	-0.35%
FDX	C	-0.34%
HD	B	-0.33%
ADSK	C	-0.32%
GM	C	-0.31%
TGT	C	-0.29%
BK	B	-0.27%
SPG	B	-0.27%
CL	D	-0.27%
AIG	D	-0.26%
MELI	B	-0.24%
MET	B	-0.24%
KR	C	-0.22%
BCS	B	-0.22%
AMP	A	-0.22%
CNC	D	-0.2%
EA	D	-0.19%
HPQ	D	-0.19%
EBAY	B	-0.19%
RCL	B	-0.19%
SE	B	-0.17%
AVB	B	-0.17%
VICI	C	-0.17%
ANSS	D	-0.16%
STT	A	-0.16%
LULU	D	-0.15%
VTR	C	-0.15%
TROW	D	-0.15%
HIG	B	-0.15%
FE	C	-0.14%
PG	C	-0.13%
BR	D	-0.13%
GDDY	C	-0.13%
EL	F	-0.12%
K	B	-0.11%
MOH	D	-0.11%
BBY	C	-0.11%
GOOG	D	-0.11%
EXPE	C	-0.11%
NRG	C	-0.11%
STLA	F	-0.1%
MNST	D	-0.1%
ZM	C	-0.1%
BG	D	-0.09%
OC	D	-0.09%
L	C	-0.08%
WSM	D	-0.08%
LVS	D	-0.08%
UDR	C	-0.08%
GLPI	C	-0.07%
AIZ	B	-0.07%
HOLX	B	-0.07%
VTRS	D	-0.07%
TAP	D	-0.06%
CHKP	B	-0.06%
TWLO	D	-0.06%
MTCH	C	-0.06%
RPRX	C	-0.06%
DKS	D	-0.05%
SEIC	C	-0.05%
MOS	F	-0.05%
ABNB	D	-0.05%
ACI	F	-0.05%
FOXA	B	-0.05%
CLF	F	-0.04%
MCK	F	-0.04%
WYNN	D	-0.04%
AER	B	-0.04%