TPLE vs. FLQM ETF Comparison

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

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

$27.58

Average Daily Volume

2,638

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

FLQM

Franklin LibertyQ U.S. Mid Cap Equity ETF

FLQM Description

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

Grade (RS Rating)

Last Trade

$58.76

Average Daily Volume

151,405

Number of Holdings ^*

200

* may have additional holdings in another (foreign) market

Performance

Period	TPLE	FLQM
30 Days	4.78%	5.47%
60 Days	5.10%	5.07%
90 Days	7.19%	5.99%
12 Months	27.60%	31.70%

73 Overlapping Holdings

Symbol	Grade	Weight in TPLE	Weight in FLQM	Overlap
ACGL	D	0.41%	0.61%	0.41%
ALLE	D	0.4%	0.45%	0.4%
AVY	D	0.44%	0.62%	0.44%
AWK	D	0.44%	0.86%	0.44%
BLDR	D	0.18%	0.85%	0.18%
CASY	A	0.3%	0.52%	0.3%
CDW	F	0.28%	0.73%	0.28%
CF	B	0.33%	0.61%	0.33%
CHRW	C	0.25%	0.47%	0.25%
CINF	A	0.48%	0.9%	0.48%
COKE	C	0.24%	0.13%	0.13%
COR	B	0.55%	0.75%	0.55%
CW	B	0.44%	0.46%	0.44%
DECK	A	0.25%	0.89%	0.25%
DG	F	0.16%	0.3%	0.16%
DHI	D	0.23%	1.0%	0.23%
DOV	A	0.45%	1.0%	0.45%
DVA	B	0.32%	0.22%	0.22%
DVN	F	0.32%	0.72%	0.32%
EG	C	0.38%	0.58%	0.38%
EXPD	D	0.41%	0.67%	0.41%
FANG	D	0.3%	0.84%	0.3%
FAST	B	0.43%	1.14%	0.43%
FFIV	B	0.37%	0.5%	0.37%
FICO	B	0.32%	1.62%	0.32%
GGG	B	0.47%	0.53%	0.47%
GPC	D	0.33%	0.65%	0.33%
GRMN	B	0.41%	1.17%	0.41%
GWW	B	0.46%	1.16%	0.46%
IDXX	F	0.29%	0.77%	0.29%
INCY	C	0.37%	0.61%	0.37%
IT	C	0.37%	1.14%	0.37%
JBL	B	0.22%	0.45%	0.22%
KNSL	B	0.21%	0.34%	0.21%
LDOS	C	0.47%	0.37%	0.37%
LII	A	0.33%	0.84%	0.33%
LNG	B	0.57%	0.96%	0.57%
LYB	F	0.4%	0.72%	0.4%
MANH	D	0.25%	0.76%	0.25%
MAS	D	0.33%	0.59%	0.33%
MSCI	C	0.29%	1.09%	0.29%
MTD	D	0.22%	0.77%	0.22%
NBIX	C	0.27%	0.52%	0.27%
NTAP	C	0.27%	0.91%	0.27%
NVR	D	0.33%	0.79%	0.33%
ODFL	B	0.29%	1.12%	0.29%
OTIS	C	0.44%	0.93%	0.44%
OVV	B	0.33%	0.46%	0.33%
PAG	B	0.37%	0.11%	0.11%
PAYX	C	0.52%	1.08%	0.52%
PHM	D	0.26%	0.99%	0.26%
POOL	C	0.29%	0.5%	0.29%
RMD	C	0.22%	1.06%	0.22%
ROL	B	0.42%	0.55%	0.42%
RPM	A	0.42%	0.61%	0.42%
RS	B	0.35%	0.7%	0.35%
SNA	A	0.47%	0.76%	0.47%
SOLV	C	0.25%	0.16%	0.16%
STLD	B	0.35%	0.76%	0.35%
SYY	B	0.43%	0.86%	0.43%
TER	D	0.15%	0.54%	0.15%
THC	D	0.25%	0.59%	0.25%
TOL	B	0.25%	0.39%	0.25%
TPL	A	0.29%	1.04%	0.29%
TSCO	D	0.33%	0.89%	0.33%
TXRH	C	0.38%	0.51%	0.38%
UHS	D	0.31%	0.48%	0.31%
UTHR	C	0.33%	0.62%	0.33%
VRSK	A	0.49%	0.69%	0.49%
VRSN	F	0.5%	0.67%	0.5%
WAT	B	0.32%	0.94%	0.32%
WING	D	0.2%	0.29%	0.2%
WSO	A	0.35%	0.67%	0.35%

TPLE Overweight 211 Positions Relative to FLQM

Symbol	Grade	Weight
NI	A	0.64%
RSG	A	0.64%
ATO	A	0.63%
KMI	A	0.6%
ITW	B	0.58%
LIN	D	0.58%
ETR	B	0.58%
ICE	C	0.58%
WMB	A	0.57%
EVRG	A	0.57%
BRO	B	0.56%
LNT	A	0.56%
AEE	A	0.56%
WEC	A	0.55%
OKE	A	0.55%
PEG	A	0.55%
AJG	B	0.55%
CMS	C	0.53%
ED	D	0.52%
CTAS	B	0.52%
NDAQ	A	0.52%
SO	D	0.52%
PKG	A	0.52%
AFG	A	0.51%
GD	F	0.51%
TRGP	B	0.51%
SYK	C	0.51%
WM	A	0.5%
UNP	C	0.5%
SSNC	B	0.49%
IEX	B	0.49%
CSX	B	0.49%
ROP	B	0.49%
SCI	B	0.49%
AEP	D	0.48%
MKL	A	0.48%
COST	B	0.48%
DTE	C	0.47%
IBKR	A	0.47%
AME	A	0.47%
CTSH	B	0.46%
CNP	B	0.46%
CAH	B	0.46%
KMB	D	0.45%
TW	A	0.45%
PPG	F	0.45%
HEI	B	0.45%
ORLY	B	0.45%
CPRT	A	0.44%
JKHY	D	0.44%
PTC	A	0.44%
RGA	A	0.43%
AFL	B	0.43%
PFG	D	0.43%
CBOE	B	0.43%
SHW	A	0.43%
JEF	A	0.43%
WAB	B	0.43%
CTRA	B	0.43%
COP	C	0.43%
ISRG	A	0.42%
ACM	A	0.42%
ROST	C	0.42%
WRB	A	0.42%
VMC	B	0.42%
MLM	B	0.41%
EOG	A	0.41%
DE	A	0.41%
MORN	B	0.41%
RNR	C	0.4%
USFD	A	0.4%
BKR	B	0.4%
TRMB	B	0.4%
FIS	C	0.4%
TDY	B	0.4%
EQH	B	0.4%
EWBC	A	0.39%
LYV	A	0.39%
STE	F	0.39%
CPB	D	0.39%
OXY	D	0.39%
TT	A	0.38%
SJM	D	0.38%
FTV	C	0.38%
XYL	D	0.38%
MKC	D	0.37%
TYL	B	0.37%
CPAY	A	0.37%
PCAR	B	0.37%
PH	A	0.36%
EMN	D	0.36%
TXT	D	0.36%
LPLA	A	0.36%
APH	A	0.36%
NSC	B	0.35%
EQT	B	0.35%
CLH	B	0.35%
AXON	A	0.35%
TDG	D	0.35%
IP	B	0.35%
KVUE	A	0.35%
DHR	F	0.34%
FCNCA	A	0.34%
ITT	A	0.34%
SLB	C	0.34%
HAL	C	0.34%
JBHT	C	0.34%
REGN	F	0.34%
CAT	B	0.33%
PR	B	0.33%
IR	B	0.33%
PSX	C	0.33%
NUE	C	0.32%
NEE	D	0.32%
AOS	F	0.32%
HCA	F	0.32%
BG	F	0.32%
OWL	A	0.32%
CRBG	B	0.31%
ZTS	D	0.31%
EME	C	0.31%
CSL	C	0.31%
CSGP	D	0.31%
A	D	0.31%
DPZ	C	0.31%
DOCU	A	0.31%
VEEV	C	0.31%
RYAN	B	0.31%
HRL	D	0.3%
APP	B	0.3%
UHAL	D	0.3%
CMG	B	0.3%
VLO	C	0.3%
HWM	A	0.29%
HUM	C	0.29%
HUBB	B	0.29%
KMX	B	0.29%
TTEK	F	0.29%
CDNS	B	0.29%
KEYS	A	0.29%
RVTY	F	0.29%
TFX	F	0.28%
AKAM	D	0.28%
PWR	A	0.28%
CARR	D	0.28%
WLK	D	0.28%
HII	D	0.28%
ZBRA	B	0.28%
LEN	D	0.27%
DDOG	A	0.27%
NRG	B	0.27%
DT	C	0.27%
EFX	F	0.27%
NOW	A	0.27%
BSY	D	0.27%
WST	C	0.26%
BURL	A	0.26%
SNPS	B	0.26%
ROK	B	0.26%
FTNT	C	0.25%
SQ	B	0.25%
PODD	C	0.25%
IQV	D	0.25%
STX	D	0.25%
GEHC	F	0.25%
BMRN	D	0.24%
ADI	D	0.24%
URI	B	0.24%
ALGN	D	0.24%
EPAM	C	0.24%
NXPI	D	0.23%
TSLA	B	0.23%
CPNG	D	0.22%
AVTR	F	0.22%
FIX	A	0.22%
FND	C	0.22%
GEV	B	0.22%
FCX	D	0.21%
TTD	B	0.21%
HOOD	B	0.21%
EW	C	0.2%
MCHP	D	0.2%
PLTR	B	0.2%
PANW	C	0.2%
CRWD	B	0.2%
SWKS	F	0.2%
ANET	C	0.2%
WMS	D	0.2%
ENTG	D	0.2%
VST	B	0.2%
BLD	D	0.2%
COIN	C	0.19%
VRT	B	0.19%
APTV	D	0.18%
AES	F	0.18%
NVDA	C	0.17%
CHWY	B	0.17%
CE	F	0.17%
ON	D	0.17%
SRPT	D	0.16%
KLAC	D	0.16%
AVGO	D	0.16%
PSTG	D	0.16%
CEG	D	0.15%
DXCM	D	0.15%
RKT	F	0.14%
FSLR	F	0.14%
CVNA	B	0.13%
MPWR	F	0.1%
ENPH	F	0.09%
SMCI	F	0.05%

TPLE Underweight 127 Positions Relative to FLQM

Symbol	Grade	Weight
EA	A	-1.13%
SYF	B	-1.11%
DAL	C	-1.1%
AVB	B	-1.09%
ALL	A	-1.09%
HIG	B	-1.05%
KR	B	-1.02%
HPQ	B	-0.94%
HPE	B	-0.93%
EBAY	D	-0.91%
CHD	B	-0.89%
GDDY	A	-0.89%
YUM	B	-0.89%
BAH	F	-0.85%
BBY	D	-0.85%
CMI	A	-0.84%
RF	A	-0.83%
WSM	B	-0.82%
CLX	B	-0.77%
OMC	C	-0.77%
TROW	B	-0.74%
ULTA	F	-0.7%
TPR	B	-0.6%
VTRS	A	-0.57%
GEN	B	-0.57%
UAL	A	-0.54%
HSY	F	-0.52%
NDSN	B	-0.49%
EHC	B	-0.49%
VLTO	D	-0.49%
UNM	A	-0.48%
DKS	C	-0.48%
ALSN	B	-0.47%
BJ	A	-0.46%
LECO	B	-0.46%
CPT	B	-0.44%
JNPR	F	-0.42%
ELS	C	-0.42%
GL	B	-0.42%
SAIA	B	-0.42%
RPRX	D	-0.4%
PAYC	B	-0.4%
EXPE	B	-0.38%
TPX	B	-0.38%
SEIC	B	-0.37%
HRB	D	-0.37%
MUSA	A	-0.37%
BXP	D	-0.37%
K	A	-0.37%
DCI	B	-0.36%
LKQ	D	-0.36%
ACI	C	-0.36%
DOX	D	-0.35%
ALLY	C	-0.35%
LW	C	-0.35%
RL	B	-0.34%
MTG	C	-0.32%
ORI	A	-0.31%
RHI	B	-0.3%
TTC	D	-0.3%
SKX	D	-0.3%
G	B	-0.29%
CHE	D	-0.28%
APA	D	-0.28%
NNN	D	-0.28%
PB	A	-0.27%
CACI	D	-0.27%
BBWI	D	-0.26%
AMG	B	-0.25%
R	B	-0.25%
VNT	B	-0.24%
EGP	F	-0.24%
WPC	D	-0.23%
DINO	D	-0.23%
LSTR	D	-0.23%
VFC	C	-0.23%
AM	A	-0.22%
JHG	A	-0.21%
NFG	A	-0.2%
AN	C	-0.2%
STAG	F	-0.2%
SEE	C	-0.2%
OMF	A	-0.2%
BC	C	-0.2%
CROX	D	-0.19%
LAMR	D	-0.19%
WU	D	-0.19%
SON	D	-0.18%
DTM	B	-0.18%
FOXA	B	-0.18%
FLO	D	-0.18%
WBA	F	-0.17%
OGN	D	-0.17%
CRUS	D	-0.17%
AGO	B	-0.17%
AYI	B	-0.17%
MSM	C	-0.17%
M	D	-0.17%
CHH	A	-0.16%
CHRD	D	-0.16%
DLB	B	-0.16%
LOPE	B	-0.15%
KRC	C	-0.14%
HIW	D	-0.14%
PII	D	-0.14%
ACHC	F	-0.13%
COLB	A	-0.12%
AVT	C	-0.12%
COLM	B	-0.11%
MAN	D	-0.11%
IVZ	B	-0.11%
AWI	A	-0.11%
NEU	C	-0.11%
JWN	C	-0.1%
CIVI	D	-0.1%
APPF	B	-0.09%
CUZ	B	-0.08%
CRI	D	-0.08%
KSS	F	-0.07%
GAP	C	-0.07%
WEN	D	-0.06%
SNDR	B	-0.06%
CNA	B	-0.04%
SIRI	C	-0.03%
DDS	B	-0.03%
CNXC	F	-0.03%
PLTK	B	-0.02%