TPLE vs. FLQL ETF Comparison

Comparison of Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE) to Franklin LibertyQ U.S. Equity ETF (FLQL)

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

$26.30

Average Daily Volume

2,385

Number of Holdings ^*

282

* may have additional holdings in another (foreign) market

FLQL

Franklin LibertyQ U.S. Equity ETF

FLQL Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Large Cap Equity Index (the U.S. Large Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Large Cap underlying index. The U.S. Large Cap underlying index is based on the Russell 1000® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.

Grade (RS Rating)

Last Trade

$57.97

Average Daily Volume

54,856

Number of Holdings ^*

210

* may have additional holdings in another (foreign) market

Performance

Period	TPLE	FLQL
30 Days	4.38%	3.99%
60 Days	10.41%	10.82%
90 Days	9.23%	2.62%
12 Months	22.81%	36.18%

73 Overlapping Holdings

Symbol	Grade	Weight in TPLE	Weight in FLQL	Overlap
ACGL	A	0.44%	0.31%	0.31%
ADI	B	0.41%	0.35%	0.35%
AFL	A	0.56%	0.23%	0.23%
ANET	A	0.26%	0.81%	0.26%
APH	D	0.55%	0.56%	0.55%
APP	A	0.22%	0.19%	0.19%
AVGO	B	0.31%	1.82%	0.31%
CASY	D	0.41%	0.1%	0.1%
CAT	A	0.33%	1.32%	0.33%
CF	A	0.33%	0.11%	0.11%
CMG	C	0.34%	0.56%	0.34%
COST	C	0.53%	1.65%	0.53%
CSL	A	0.34%	0.16%	0.16%
CTAS	C	0.52%	0.44%	0.44%
CTSH	B	0.44%	0.24%	0.24%
DECK	B	0.25%	0.2%	0.2%
DHI	C	0.33%	0.44%	0.33%
DPZ	D	0.31%	0.11%	0.11%
DVA	C	0.27%	0.11%	0.11%
DVN	F	0.21%	0.09%	0.09%
EME	B	0.37%	0.1%	0.1%
ETR	A	0.55%	0.14%	0.14%
FANG	D	0.28%	0.2%	0.2%
FAST	C	0.41%	0.3%	0.3%
FICO	C	0.46%	0.15%	0.15%
FIX	A	0.29%	0.11%	0.11%
GD	C	0.48%	0.42%	0.42%
GRMN	D	0.46%	0.21%	0.21%
GWW	B	0.43%	0.34%	0.34%
HCA	C	0.47%	0.6%	0.47%
HWM	A	0.58%	0.22%	0.22%
IP	C	0.37%	0.11%	0.11%
ISRG	C	0.35%	1.21%	0.35%
KLAC	B	0.3%	0.84%	0.3%
KMB	D	0.6%	0.15%	0.15%
LDOS	A	0.53%	0.17%	0.17%
LEN	C	0.31%	0.1%	0.1%
LEN	C	0.31%	0.34%	0.31%
LII	C	0.4%	0.14%	0.14%
LYB	B	0.41%	0.18%	0.18%
MAS	C	0.37%	0.13%	0.13%
MCHP	F	0.24%	0.27%	0.24%
MEDP	F	0.17%	0.09%	0.09%
MPWR	B	0.27%	0.14%	0.14%
NTAP	D	0.31%	0.22%	0.22%
NVDA	B	0.27%	5.69%	0.27%
NVR	C	0.4%	0.23%	0.23%
PCAR	D	0.35%	0.39%	0.35%
PEG	A	0.57%	0.23%	0.23%
PH	A	0.39%	0.48%	0.39%
PHM	C	0.33%	0.25%	0.25%
PKG	B	0.45%	0.13%	0.13%
REGN	D	0.53%	0.83%	0.53%
RGA	B	0.52%	0.11%	0.11%
RMD	C	0.28%	0.13%	0.13%
ROL	C	0.37%	0.1%	0.1%
RSG	D	0.67%	0.3%	0.3%
SO	A	0.58%	0.31%	0.31%
SSNC	C	0.48%	0.1%	0.1%
STLD	C	0.25%	0.15%	0.15%
SWKS	F	0.29%	0.11%	0.11%
SYK	C	0.4%	0.88%	0.4%
TER	C	0.32%	0.11%	0.11%
TOL	C	0.3%	0.13%	0.13%
TPL	A	0.34%	0.1%	0.1%
TSCO	A	0.42%	0.16%	0.16%
TSLA	C	0.26%	0.88%	0.26%
TT	A	0.41%	0.63%	0.41%
URI	C	0.27%	0.38%	0.27%
UTHR	C	0.52%	0.11%	0.11%
WAB	A	0.58%	0.16%	0.16%
WM	B	0.51%	0.64%	0.51%
WSO	C	0.36%	0.12%	0.12%

TPLE Overweight 210 Positions Relative to FLQL

Symbol	Grade	Weight
GL	C	0.96%
KMI	A	0.6%
ATO	A	0.59%
ICE	A	0.58%
OTIS	A	0.57%
ROP	D	0.57%
VRSK	D	0.57%
WMB	A	0.56%
ITW	C	0.54%
LIN	C	0.54%
HEI	C	0.54%
AJG	C	0.54%
BRO	A	0.54%
ED	C	0.52%
LNT	B	0.52%
CBOE	B	0.51%
CMS	A	0.51%
AME	C	0.51%
FFIV	B	0.51%
AVY	D	0.5%
RYAN	A	0.5%
SHW	C	0.5%
PAYX	B	0.49%
USFD	C	0.49%
NI	A	0.49%
EVRG	C	0.48%
VST	A	0.48%
DTE	B	0.48%
SYY	D	0.48%
NDAQ	C	0.48%
WEC	B	0.48%
TRGP	A	0.47%
TYL	D	0.47%
STE	D	0.47%
AEP	C	0.47%
DOV	C	0.47%
ROST	D	0.47%
OKE	A	0.47%
FDS	C	0.46%
CNP	B	0.45%
AWK	D	0.45%
AEE	A	0.45%
CINF	A	0.45%
CPB	D	0.44%
LNG	A	0.44%
CSX	D	0.44%
TDY	A	0.44%
ORLY	A	0.44%
TDG	A	0.44%
EXPD	D	0.44%
PFG	A	0.44%
TW	A	0.43%
ACM	A	0.43%
LOW	C	0.43%
IEX	D	0.42%
UNP	F	0.42%
JKHY	A	0.42%
IBKR	A	0.42%
AFG	A	0.42%
CDW	D	0.42%
PPG	D	0.42%
WRB	C	0.42%
XYL	C	0.42%
PTC	B	0.41%
ZTS	C	0.41%
TEL	D	0.41%
CARR	A	0.41%
DHR	D	0.41%
IR	A	0.41%
INCY	B	0.39%
MKL	B	0.39%
AOS	C	0.39%
BKR	B	0.39%
CAH	B	0.39%
RPM	A	0.39%
FTV	C	0.38%
SNA	C	0.38%
ALLE	A	0.38%
GGG	C	0.38%
AKAM	D	0.38%
HII	F	0.37%
EQH	B	0.37%
MTD	C	0.36%
ERIE	A	0.36%
MANH	A	0.36%
MKC	C	0.36%
RNR	A	0.36%
EG	A	0.36%
VMC	D	0.36%
DE	C	0.36%
CPRT	B	0.36%
SCI	D	0.35%
NEE	C	0.35%
FCNCA	D	0.35%
IT	A	0.35%
LKQ	F	0.34%
NSC	C	0.34%
CRBG	B	0.34%
HUBB	A	0.34%
MSCI	B	0.34%
NOW	B	0.34%
EFX	D	0.33%
GPC	D	0.33%
LYV	A	0.33%
CPAY	A	0.33%
PWR	A	0.32%
A	B	0.32%
UHAL	C	0.32%
MLM	F	0.32%
VLTO	A	0.32%
MORN	B	0.31%
GEHC	C	0.31%
TXT	F	0.31%
CTRA	D	0.3%
WLK	C	0.3%
AXON	A	0.3%
BALL	C	0.3%
DT	B	0.3%
KEYS	B	0.3%
CEG	A	0.3%
EOG	B	0.3%
WAT	B	0.3%
LECO	D	0.29%
CHK	C	0.29%
RS	D	0.29%
PSX	D	0.29%
BSY	D	0.29%
IQV	F	0.29%
JBHT	D	0.29%
CDNS	D	0.28%
HUM	F	0.28%
LPLA	D	0.28%
NXPI	F	0.28%
NBIX	F	0.28%
IDXX	D	0.28%
COP	D	0.28%
CE	D	0.28%
TRMB	B	0.27%
POOL	D	0.27%
AVTR	D	0.27%
BURL	C	0.27%
CPNG	C	0.26%
LW	D	0.26%
HRL	F	0.26%
MRO	B	0.26%
SNPS	F	0.26%
VEEV	C	0.26%
SLB	D	0.25%
OXY	D	0.25%
AES	C	0.25%
MPC	D	0.25%
FCX	B	0.25%
FSLR	C	0.25%
ODFL	F	0.25%
APTV	D	0.24%
PODD	C	0.24%
CSGP	F	0.24%
BEN	F	0.24%
ROK	D	0.24%
KMX	F	0.24%
DAY	C	0.24%
ZBRA	B	0.24%
NUE	D	0.24%
WMS	D	0.23%
FND	C	0.23%
VLO	F	0.23%
EQT	C	0.23%
COTY	F	0.22%
FTNT	A	0.22%
DOCU	A	0.22%
HAL	D	0.22%
BMRN	F	0.22%
KNSL	B	0.21%
BLD	D	0.21%
DINO	F	0.21%
TTD	A	0.21%
EW	F	0.2%
CRL	F	0.2%
BRKR	D	0.2%
WST	D	0.2%
ENTG	D	0.2%
OVV	D	0.19%
PLTR	A	0.19%
ON	F	0.19%
PR	D	0.19%
EPAM	F	0.19%
PANW	B	0.19%
BLDR	C	0.19%
CVNA	A	0.18%
VRT	B	0.18%
AMD	C	0.18%
JBL	C	0.17%
SAIA	D	0.16%
PSTG	F	0.16%
RGEN	F	0.15%
DG	F	0.14%
DDOG	B	0.14%
FIVE	D	0.14%
DLTR	F	0.14%
LSCC	D	0.13%
ENPH	F	0.13%
ALGN	D	0.13%
SQ	D	0.13%
ALB	D	0.12%
DXCM	F	0.1%
MSTR	B	0.1%
ESTC	F	0.1%
COIN	F	0.08%
CELH	F	0.05%
SMCI	F	0.04%

TPLE Underweight 137 Positions Relative to FLQL

Symbol	Grade	Weight
AAPL	C	-7.06%
MSFT	D	-6.14%
AMZN	C	-2.73%
META	A	-2.64%
GOOGL	B	-1.97%
MA	A	-1.74%
GOOG	B	-1.68%
WMT	A	-1.65%
JNJ	D	-1.65%
LLY	D	-1.62%
ABBV	C	-1.6%
MRK	F	-1.45%
IBM	A	-1.41%
VZ	C	-1.35%
QCOM	D	-1.25%
TXN	C	-1.23%
AMGN	D	-1.23%
AMAT	C	-1.12%
BRK.A	B	-1.08%
T	B	-1.05%
JPM	C	-1.05%
BKNG	B	-0.99%
TJX	D	-0.94%
VRTX	D	-0.94%
C	B	-0.89%
ORCL	A	-0.81%
BSX	A	-0.79%
MO	D	-0.78%
LRCX	D	-0.77%
PM	D	-0.66%
XOM	A	-0.64%
CI	D	-0.62%
CB	A	-0.58%
CL	D	-0.58%
MCO	D	-0.57%
UNH	B	-0.53%
MSI	A	-0.53%
RTX	A	-0.53%
GS	B	-0.51%
TMUS	A	-0.51%
LMT	A	-0.46%
SPG	A	-0.44%
PSA	C	-0.4%
ELV	F	-0.37%
HLT	A	-0.31%
GM	D	-0.29%
HPQ	B	-0.27%
CMI	A	-0.24%
HIG	A	-0.2%
HPE	B	-0.2%
EBAY	A	-0.19%
IRM	B	-0.19%
GLW	C	-0.19%
WSM	C	-0.18%
SPOT	C	-0.17%
O	C	-0.17%
DAL	C	-0.16%
DELL	C	-0.16%
SYF	A	-0.16%
RCL	B	-0.13%
BBY	C	-0.13%
UHS	D	-0.12%
EXR	D	-0.12%
NRG	A	-0.12%
THC	D	-0.12%
LAMR	C	-0.11%
CW	A	-0.11%
CACI	A	-0.11%
BJ	B	-0.11%
CHRW	C	-0.11%
DKS	D	-0.11%
AWI	A	-0.11%
VICI	C	-0.11%
ESS	D	-0.11%
RL	B	-0.11%
SCCO	B	-0.11%
AYI	A	-0.11%
CFG	C	-0.11%
OC	C	-0.11%
LNC	B	-0.1%
WU	D	-0.1%
DGX	D	-0.1%
AVT	B	-0.1%
M	D	-0.1%
AMCR	C	-0.1%
GLPI	C	-0.1%
UGI	C	-0.1%
K	B	-0.1%
GPK	D	-0.1%
CROX	C	-0.1%
CRI	D	-0.1%
RGLD	C	-0.1%
HRB	C	-0.1%
JNPR	C	-0.1%
DTM	A	-0.1%
MTG	A	-0.1%
LOPE	D	-0.1%
INGR	B	-0.1%
CHE	D	-0.1%
JHG	A	-0.1%
AXS	A	-0.1%
OMC	C	-0.1%
G	A	-0.1%
R	C	-0.1%
FOX	B	-0.1%
AVB	C	-0.1%
CLH	B	-0.1%
NFG	A	-0.1%
EPR	C	-0.1%
OHI	C	-0.1%
FOXA	B	-0.1%
TNL	B	-0.1%
CUZ	C	-0.1%
PPC	C	-0.1%
ADC	C	-0.1%
KEX	C	-0.1%
WING	C	-0.1%
HIW	C	-0.1%
NNN	C	-0.1%
EHC	C	-0.1%
JEF	A	-0.1%
MDU	C	-0.1%
EMN	C	-0.1%
EVR	C	-0.1%
TXRH	A	-0.1%
ALSN	A	-0.1%
KRC	C	-0.1%
MUSA	D	-0.09%
APA	F	-0.09%
COKE	C	-0.09%
PK	D	-0.09%
GAP	F	-0.09%
SNX	C	-0.09%
NEU	F	-0.09%
CRUS	D	-0.08%
OGN	F	-0.08%
CIVI	F	-0.08%