TPLC vs. IQM ETF Comparison

Comparison of Timothy Plan US Large Cap Core ETF (TPLC) to Franklin Intelligent Machines ETF (IQM)

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

$45.89

Average Daily Volume

19,140

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

IQM

Franklin Intelligent Machines ETF

IQM Description

The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies that are relevant to its investment theme of intelligent machines. The fund invests predominantly in common stock. Although it may invest across economic sectors, the advisor expects to have significant positions in particular sectors including technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.74

Average Daily Volume

4,362

Number of Holdings ^*

49

* may have additional holdings in another (foreign) market

Performance

Period	TPLC	IQM
30 Days	4.39%	7.46%
60 Days	5.09%	9.03%
90 Days	7.19%	7.71%
12 Months	29.41%	42.26%

31 Overlapping Holdings

	Symbol	Grade	Weight in TPLC	Weight in IQM	Overlap
	ADI	D	0.24%	1.32%	0.24%
	ALGN	D	0.24%	0.23%	0.23%
	APH	A	0.36%	1.32%	0.36%
	AVGO	D	0.16%	1.98%	0.16%
	AXON	A	0.34%	5.68%	0.34%
	BKR	B	0.4%	0.57%	0.4%
	BSY	D	0.27%	0.38%	0.27%
	CDNS	B	0.29%	4.11%	0.29%
	CRWD	B	0.2%	0.87%	0.2%
	ENTG	D	0.2%	0.61%	0.2%
	FSLR	F	0.14%	0.37%	0.14%
	GEV	B	0.23%	1.24%	0.23%
	IDXX	F	0.29%	0.71%	0.29%
	ISRG	A	0.42%	5.81%	0.42%
	KEYS	A	0.29%	0.83%	0.29%
	KLAC	D	0.16%	1.23%	0.16%
	MCHP	D	0.2%	0.3%	0.2%
	MPWR	F	0.1%	0.17%	0.1%
	NVDA	C	0.17%	13.69%	0.17%
	NXPI	D	0.23%	0.45%	0.23%
	PLTR	B	0.2%	0.35%	0.2%
	PSTG	D	0.16%	0.35%	0.16%
	PTC	A	0.44%	1.29%	0.44%
	PWR	A	0.28%	2.7%	0.28%
	ROP	B	0.49%	0.83%	0.49%
	SNPS	B	0.26%	3.83%	0.26%
	TER	D	0.15%	1.4%	0.15%
	TRMB	B	0.4%	0.47%	0.4%
	TSLA	B	0.24%	4.41%	0.24%
	VRT	B	0.19%	1.23%	0.19%
	ZBRA	B	0.28%	0.98%	0.28%

TPLC Overweight 253 Positions Relative to IQM

	Symbol	Grade	Weight
	NI	A	0.64%
	RSG	A	0.64%
	ATO	A	0.63%
	KMI	A	0.6%
	ETR	B	0.59%
	EVRG	A	0.58%
	ITW	B	0.58%
	LIN	D	0.58%
	ICE	C	0.58%
	LNG	B	0.57%
	WMB	A	0.57%
	BRO	B	0.56%
	LNT	A	0.56%
	AEE	A	0.56%
	WEC	A	0.55%
	PEG	A	0.55%
	COR	B	0.55%
	AJG	B	0.55%
	CMS	C	0.54%
	OKE	A	0.54%
	SO	D	0.53%
	PKG	A	0.53%
	GD	F	0.52%
	SYK	C	0.52%
	CTAS	B	0.52%
	ED	D	0.52%
	AFG	A	0.52%
	NDAQ	A	0.52%
	PAYX	C	0.52%
	TRGP	B	0.51%
	SCI	B	0.5%
	WM	A	0.5%
	CSX	B	0.49%
	VRSK	A	0.49%
	VRSN	F	0.49%
	UNP	C	0.49%
	SNA	A	0.48%
	COST	B	0.48%
	GGG	B	0.48%
	AME	A	0.48%
	CINF	A	0.48%
	AEP	D	0.48%
	SSNC	B	0.48%
	IEX	B	0.48%
	MKL	A	0.48%
	IBKR	A	0.47%
	DTE	C	0.47%
	CNP	B	0.47%
	LDOS	C	0.47%
	ORLY	B	0.46%
	CTSH	B	0.46%
	GWW	B	0.46%
	CAH	B	0.46%
	HEI	B	0.46%
	AVY	D	0.45%
	JKHY	D	0.45%
	COP	C	0.45%
	OTIS	C	0.45%
	KMB	D	0.45%
	DOV	A	0.45%
	TW	A	0.45%
	PPG	F	0.45%
	CPRT	A	0.44%
	CW	B	0.44%
	AWK	D	0.44%
	SHW	A	0.43%
	VMC	B	0.43%
	AFL	B	0.43%
	JEF	A	0.43%
	RGA	A	0.43%
	CTRA	B	0.43%
	CBOE	B	0.43%
	WAB	B	0.43%
	PFG	D	0.43%
	FAST	B	0.43%
	SYY	B	0.43%
	MORN	B	0.42%
	ROST	C	0.42%
	ROL	B	0.42%
	RPM	A	0.42%
	WRB	A	0.42%
	EOG	A	0.42%
	LYB	F	0.41%
	MLM	B	0.41%
	FIS	C	0.41%
	EQH	B	0.41%
	GRMN	B	0.41%
	EXPD	D	0.41%
	ACM	A	0.41%
	USFD	A	0.4%
	OXY	D	0.4%
	ALLE	D	0.4%
	TDY	B	0.4%
	RNR	C	0.4%
	ACGL	D	0.4%
	EWBC	A	0.39%
	TXRH	C	0.39%
	LYV	A	0.39%
	DE	A	0.39%
	STE	F	0.39%
	CPB	D	0.39%
	TYL	B	0.38%
	SJM	D	0.38%
	XYL	D	0.38%
	EG	C	0.38%
	FTV	C	0.38%
	TT	A	0.38%
	IT	C	0.38%
	PCAR	B	0.37%
	MKC	D	0.37%
	CPAY	A	0.37%
	FFIV	B	0.37%
	INCY	C	0.37%
	TDG	D	0.37%
	KVUE	A	0.36%
	PH	A	0.36%
	IP	B	0.36%
	TXT	D	0.36%
	EMN	D	0.36%
	LPLA	A	0.36%
	PAG	B	0.36%
	JBHT	C	0.35%
	NVR	D	0.35%
	EQT	B	0.35%
	STLD	B	0.35%
	REGN	F	0.35%
	CLH	B	0.35%
	RS	B	0.35%
	TSCO	D	0.34%
	IR	B	0.34%
	DHR	F	0.34%
	HAL	C	0.34%
	SLB	C	0.34%
	PSX	C	0.34%
	WSO	A	0.34%
	NSC	B	0.34%
	PR	B	0.33%
	MAS	D	0.33%
	CAT	B	0.33%
	BG	F	0.33%
	GPC	D	0.33%
	UTHR	C	0.33%
	HCA	F	0.33%
	CF	B	0.33%
	FCNCA	A	0.33%
	OVV	B	0.33%
	ITT	A	0.33%
	RYAN	B	0.32%
	NUE	C	0.32%
	DVA	B	0.32%
	OWL	A	0.32%
	AOS	F	0.32%
	DVN	F	0.32%
	NEE	D	0.32%
	FICO	B	0.32%
	LII	A	0.32%
	VLO	C	0.31%
	CASY	A	0.31%
	A	D	0.31%
	CSL	C	0.31%
	EME	C	0.31%
	APP	B	0.31%
	DPZ	C	0.31%
	ZTS	D	0.31%
	CSGP	D	0.31%
	DOCU	A	0.31%
	UHS	D	0.31%
	VEEV	C	0.31%
	WAT	B	0.31%
	HRL	D	0.3%
	RVTY	F	0.3%
	UHAL	D	0.3%
	CMG	B	0.3%
	FANG	D	0.3%
	CRBG	B	0.3%
	HUBB	B	0.29%
	TPL	A	0.29%
	HUM	C	0.29%
	TTEK	F	0.29%
	MSCI	C	0.29%
	POOL	C	0.29%
	HWM	A	0.29%
	ODFL	B	0.29%
	TFX	F	0.28%
	KMX	B	0.28%
	CARR	D	0.28%
	HII	D	0.28%
	CDW	F	0.28%
	WLK	D	0.28%
	NRG	B	0.27%
	PHM	D	0.27%
	ROK	B	0.27%
	NTAP	C	0.27%
	GEHC	F	0.27%
	DT	C	0.27%
	EFX	F	0.27%
	AKAM	D	0.27%
	LEN	D	0.27%
	NOW	A	0.27%
	NBIX	C	0.27%
	CHRW	C	0.26%
	DDOG	A	0.26%
	BURL	A	0.26%
	PODD	C	0.26%
	THC	D	0.26%
	FTNT	C	0.25%
	SOLV	C	0.25%
	DECK	A	0.25%
	TOL	B	0.25%
	STX	D	0.25%
	IQV	D	0.25%
	WST	C	0.25%
	MANH	D	0.25%
	BMRN	D	0.24%
	EPAM	C	0.24%
	URI	B	0.24%
	SQ	B	0.24%
	COKE	C	0.24%
	DHI	D	0.23%
	MTD	D	0.22%
	FND	C	0.22%
	FIX	A	0.22%
	CPNG	D	0.22%
	AVTR	F	0.22%
	RMD	C	0.22%
	HOOD	B	0.22%
	JBL	B	0.22%
	WMS	D	0.21%
	KNSL	B	0.21%
	COIN	C	0.21%
	FCX	D	0.21%
	TTD	B	0.21%
	EW	C	0.2%
	PANW	C	0.2%
	SWKS	F	0.2%
	WING	D	0.2%
	BLD	D	0.2%
	AES	F	0.19%
	VST	B	0.19%
	ANET	C	0.19%
	BLDR	D	0.18%
	APTV	D	0.18%
	CHWY	B	0.17%
	CE	F	0.17%
	ON	D	0.17%
	DXCM	D	0.16%
	SRPT	D	0.16%
	DG	F	0.16%
	RKT	F	0.14%
	CEG	D	0.14%
	CVNA	B	0.13%
	ENPH	F	0.09%
	SMCI	F	0.04%

TPLC Underweight 18 Positions Relative to IQM

	Symbol	Grade	Weight
	AAPL	C	-4.22%
	TSM	B	-4.01%
	ASML	F	-2.83%
	AMAT	F	-2.3%
	AMD	F	-2.02%
	ADSK	A	-1.94%
	UBER	D	-1.31%
	ALTR	B	-1.22%
	VMI	B	-1.19%
	LRCX	F	-1.12%
	ETN	A	-1.03%
	AVAV	D	-0.91%
	PRCT	B	-0.7%
	TXN	C	-0.66%
	IOT	A	-0.53%
	SITM	B	-0.32%
	FTI	A	-0.26%
	OII	B	-0.26%

TPLC: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Oil & Gas E&P Diagnostics & Research Semiconductors Specialty Chemicals Aerospace & Defense Biotechnology Software - Infrastructure Building Materials Engineering & Construction Information Technology Services Insurance - Property & Casualty Medical Instruments & Supplies Oil & Gas Midstream Residential Construction Scientific & Technical Instruments Specialty Retail

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Electronics Aerospace IBD 50 Chemical Semiconductor Mining Insurance Products Medicine Petroleum Industry Building Materials Gas Transmission Natural Gas Liquids Plastic Telecommunications

IQM: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Equipment & Materials Software - Application Software - Infrastructure Oil & Gas Equipment & Services Aerospace & Defense Diversified Industrials Medical Devices Scientific & Technical Instruments Auto Manufacturers Conglomerates Consumer Electronics Data Storage Diagnostics & Research Electronic Components Engineering & Construction Medical Instruments & Supplies Metal Fabrication Solar Specialty Industrial Machinery

Keywords: S&P 500 Nasdaq 100 Semiconductor Integrated Circuits Computing Semiconductor Device Fabrication Electronics Power Management Aerospace IBD 50 Smartphones Design Manufacturers Device Manufacturers Electronic Design Electronic Engineering Internet Of Things Semiconductor Devices Wireless Communication Batteries Chemical Vapor Deposition