TPLE vs. FLCB ETF Comparison

Comparison of Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE) to Franklin Liberty U.S. Core Bond ETF (FLCB)

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

$26.01

Average Daily Volume

2,494

Number of Holdings ^*

282

* may have additional holdings in another (foreign) market

FLCB

Franklin Liberty U.S. Core Bond ETF

FLCB Description

The investment seeks total return. Under normal market conditions, the fund invests at least 80% of its net assets in bonds of U.S. issuers, including government, corporate debt, mortgage-backed and asset-backed securities. It invests predominantly in investment grade debt securities and, under normal market conditions, is generally expected to have sector, credit and duration exposures comparable to the Bloomberg Barclays U.S. Aggregate Bond Index, the fund's benchmark index. The fund may enter into various interest rate and credit-related derivatives, principally U.S. Treasury futures, interest rate swaps and credit default swaps.

Grade (RS Rating)

Last Trade

$22.06

Average Daily Volume

605,649

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPLE	FLCB
30 Days	3.51%	1.29%
60 Days	5.66%	4.29%
90 Days	6.96%	4.46%
12 Months	16.56%	9.97%

11 Overlapping Holdings

Symbol	Grade	Weight in TPLE	Weight in FLCB	Overlap
ACGL	C	0.45%	0.11%	0.11%
CARR	B	0.39%	0.32%	0.32%
CF	C	0.31%	0.35%	0.31%
CSX	D	0.45%	0.05%	0.05%
DLTR	F	0.14%	0.34%	0.14%
HCA	B	0.47%	0.07%	0.07%
KMI	B	0.6%	0.24%	0.24%
NOW	B	0.35%	0.33%	0.33%
NVR	B	0.4%	0.19%	0.19%
PSX	F	0.29%	0.06%	0.06%
WMB	B	0.58%	0.08%	0.08%

TPLE Overweight 271 Positions Relative to FLCB

Symbol	Grade	Weight
GL	C	0.92%
RSG	D	0.71%
KMB	D	0.63%
ICE	C	0.61%
VRSK	D	0.61%
SO	B	0.6%
ATO	B	0.6%
REGN	C	0.6%
ROP	C	0.59%
AJG	D	0.59%
AFL	C	0.57%
HWM	B	0.57%
ED	C	0.55%
WAB	B	0.55%
COST	B	0.55%
BRO	C	0.55%
PEG	B	0.55%
LNT	B	0.54%
ETR	B	0.54%
LIN	B	0.54%
APH	D	0.54%
CBOE	C	0.54%
HEI	B	0.54%
ITW	C	0.53%
LDOS	B	0.53%
OTIS	C	0.53%
CTAS	B	0.53%
WM	D	0.53%
UTHR	C	0.52%
CMS	C	0.52%
RGA	C	0.52%
PAYX	C	0.51%
WEC	C	0.51%
AVY	C	0.51%
SHW	B	0.51%
AME	C	0.51%
NDAQ	A	0.5%
GRMN	D	0.5%
OKE	B	0.5%
GD	B	0.5%
STE	C	0.5%
NI	B	0.5%
AEP	C	0.5%
ROST	C	0.49%
SYY	D	0.49%
FFIV	B	0.49%
TYL	C	0.49%
SSNC	B	0.49%
DTE	C	0.49%
RYAN	D	0.49%
TRGP	B	0.48%
AWK	B	0.48%
EVRG	B	0.48%
CINF	B	0.47%
USFD	B	0.47%
DOV	B	0.47%
AEE	C	0.46%
FICO	B	0.46%
PKG	B	0.45%
TDY	B	0.45%
CNP	C	0.45%
CTSH	C	0.45%
CPB	C	0.45%
LNG	C	0.45%
FDS	C	0.45%
JKHY	B	0.44%
TDG	B	0.44%
ORLY	C	0.44%
UNP	C	0.44%
EXPD	C	0.44%
WRB	C	0.44%
CAH	C	0.43%
AFG	B	0.43%
GWW	B	0.43%
XYL	C	0.43%
LYB	D	0.42%
ACM	B	0.42%
TSCO	C	0.42%
LOW	B	0.42%
TW	B	0.42%
DHR	B	0.42%
SYK	C	0.42%
CASY	D	0.42%
PFG	B	0.42%
PPG	D	0.41%
ADI	C	0.41%
TEL	D	0.41%
FAST	C	0.41%
CDW	D	0.41%
ZTS	C	0.41%
IEX	D	0.4%
IR	C	0.4%
INCY	C	0.39%
TT	B	0.39%
RPM	B	0.39%
IBKR	B	0.39%
PTC	D	0.39%
MKL	C	0.39%
ALLE	B	0.38%
HII	D	0.38%
LII	B	0.38%
ROL	C	0.38%
AKAM	D	0.38%
BKR	C	0.38%
EG	C	0.37%
SCI	B	0.37%
NSC	C	0.37%
PH	B	0.37%
IP	B	0.37%
MKC	C	0.37%
ISRG	B	0.37%
GGG	C	0.37%
SNA	C	0.37%
AOS	D	0.36%
RNR	C	0.36%
DE	B	0.36%
EQH	C	0.36%
MAS	B	0.36%
CPRT	D	0.36%
FTV	C	0.36%
NEE	C	0.36%
ERIE	B	0.35%
CPAY	B	0.35%
EME	B	0.35%
EFX	B	0.35%
VST	C	0.35%
PCAR	D	0.35%
VMC	D	0.35%
MANH	B	0.35%
FCNCA	D	0.35%
IT	B	0.35%
MSCI	C	0.35%
LKQ	F	0.34%
CMG	C	0.34%
DHI	B	0.34%
MTD	D	0.34%
WSO	C	0.34%
TXT	D	0.33%
HUBB	B	0.33%
GPC	D	0.33%
CRBG	D	0.33%
VLTO	C	0.33%
MLM	D	0.32%
LEN	B	0.32%
TER	D	0.32%
PHM	B	0.32%
CSL	B	0.32%
TPL	B	0.32%
NBIX	F	0.31%
RMD	C	0.31%
GEHC	C	0.31%
EOG	D	0.31%
LYV	B	0.31%
SWKS	D	0.31%
MORN	C	0.31%
UHAL	A	0.31%
A	C	0.31%
COP	D	0.3%
CAT	B	0.3%
NTAP	D	0.3%
DT	C	0.3%
JBHT	D	0.3%
IQV	C	0.3%
BALL	C	0.3%
HUM	F	0.3%
CTRA	D	0.3%
DPZ	F	0.3%
AXON	B	0.29%
AVGO	C	0.29%
BSY	D	0.29%
WAT	C	0.29%
KLAC	D	0.29%
FANG	D	0.29%
PWR	B	0.29%
KEYS	C	0.29%
TOL	B	0.29%
VEEV	C	0.29%
AVTR	B	0.29%
NXPI	F	0.28%
BURL	B	0.28%
CDNS	D	0.28%
WLK	D	0.28%
RS	D	0.28%
BMRN	F	0.28%
IDXX	C	0.28%
MRO	C	0.27%
CHK	D	0.27%
LECO	F	0.27%
FIX	B	0.26%
OXY	F	0.26%
POOL	C	0.26%
CSGP	D	0.26%
MPWR	C	0.26%
DVA	B	0.26%
NVDA	D	0.26%
LPLA	D	0.26%
HRL	C	0.26%
SLB	F	0.25%
DAY	D	0.25%
FSLR	C	0.25%
CPNG	B	0.25%
TRMB	C	0.25%
LW	D	0.25%
URI	B	0.25%
DECK	C	0.25%
MPC	F	0.25%
SNPS	D	0.25%
CE	F	0.25%
ODFL	D	0.25%
AES	C	0.24%
VLO	F	0.24%
PODD	B	0.24%
TSLA	C	0.24%
KMX	D	0.24%
MCHP	F	0.24%
ANET	B	0.24%
EQT	D	0.23%
ZBRA	B	0.23%
FTNT	C	0.23%
CEG	C	0.23%
STLD	F	0.23%
BEN	F	0.23%
NUE	F	0.23%
DVN	F	0.23%
ROK	D	0.23%
HAL	F	0.23%
DINO	F	0.22%
KNSL	C	0.22%
WMS	D	0.22%
APTV	D	0.22%
WST	D	0.21%
FCX	D	0.21%
EW	F	0.21%
FND	C	0.21%
COTY	F	0.21%
PR	F	0.2%
BLD	D	0.2%
ENTG	F	0.2%
EPAM	F	0.2%
CRL	F	0.2%
PANW	D	0.2%
DOCU	C	0.2%
TTD	B	0.2%
OVV	F	0.2%
ON	D	0.19%
BRKR	D	0.19%
BLDR	C	0.18%
MEDP	F	0.18%
PLTR	B	0.18%
AMD	D	0.17%
APP	C	0.17%
PSTG	F	0.16%
SAIA	D	0.16%
JBL	D	0.15%
VRT	C	0.15%
RGEN	F	0.15%
FIVE	D	0.14%
DDOG	D	0.14%
CVNA	B	0.14%
ENPH	D	0.13%
DG	F	0.13%
SQ	D	0.13%
ALGN	D	0.12%
LSCC	D	0.11%
ALB	D	0.11%
DXCM	F	0.1%
ESTC	F	0.1%
MSTR	D	0.08%
COIN	F	0.07%
CELH	F	0.06%
SMCI	F	0.04%

TPLE Underweight 31 Positions Relative to FLCB

Symbol	Grade	Weight
BAC	D	-0.53%
CAF	F	-0.51%
VZ	B	-0.51%
BABA	B	-0.48%
FLEX	C	-0.43%
DGX	B	-0.42%
DUK	C	-0.41%
MO	C	-0.41%
MHK	C	-0.4%
GJS	B	-0.39%
MPLX	B	-0.39%
ABBV	C	-0.37%
C	C	-0.34%
TAK	C	-0.34%
RPRX	C	-0.31%
XOM	C	-0.31%
BA	F	-0.3%
LVS	D	-0.28%
SCCO	D	-0.26%
RDN	C	-0.24%
EXC	C	-0.2%
NOC	B	-0.19%
VOD	C	-0.19%
CNC	D	-0.18%
EQNR	F	-0.18%
CMCSA	D	-0.14%
FDX	C	-0.14%
GPJA	B	-0.1%
MET	B	-0.09%
ET	B	-0.06%
KIM	C	-0.05%