TPLC vs. XDAT ETF Comparison

Comparison of Timothy Plan US Large Cap Core ETF (TPLC) to Franklin Exponential Data ETF (XDAT)

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

XDAT

Franklin Exponential Data ETF

XDAT Description

XDAT provides exposure to companies that may benefit from exponential data or the use of large data sets and/or the growth of data, including systems, services, hardware, software and other digital and physical infrastructure related to data creation, amplification, collection, cleaning, recording, analysis, processing, transmission, delivery, storage, encryption and security. These may include firms that either monetize data or have the potential in the future to monetize data, such as those offering cloud computing technologies and services, data supporting infrastructure, data analytics solutions, artificial intelligence, machine learning, and augmented and virtual reality. In constructing the portfolio the investment managers use a proprietary fundamental, bottom-up research and analysis which leverages insights from diverse sources. The Fund may invest across economic sectors but it leans heavily towards information technology related industries.

Grade (RS Rating)

Last Trade

$26.62

Average Daily Volume

1,827

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPLC	XDAT
30 Days	4.39%	10.32%
60 Days	5.09%	11.78%
90 Days	7.19%	16.52%
12 Months	29.41%	32.12%

14 Overlapping Holdings

Symbol	Grade	Weight in TPLC	Weight in XDAT	Overlap
AKAM	D	0.28%	0.37%	0.28%
ANET	C	0.2%	4.42%	0.2%
CRWD	B	0.19%	5.23%	0.19%
DDOG	A	0.23%	4.74%	0.23%
FICO	B	0.32%	6.54%	0.32%
FTNT	C	0.25%	2.09%	0.25%
IT	C	0.4%	2.34%	0.4%
KEYS	A	0.28%	0.82%	0.28%
MSCI	C	0.29%	1.74%	0.29%
NOW	A	0.27%	6.39%	0.27%
PANW	C	0.2%	5.89%	0.2%
TTD	B	0.22%	2.34%	0.22%
VRSK	A	0.48%	0.46%	0.46%
VRT	B	0.17%	1.05%	0.17%

TPLC Overweight 270 Positions Relative to XDAT

Symbol	Grade	Weight
RSG	A	0.63%
ATO	A	0.62%
NI	A	0.61%
ITW	B	0.59%
KMI	A	0.58%
LDOS	C	0.58%
ICE	C	0.58%
LIN	D	0.58%
GD	F	0.57%
ETR	B	0.57%
EVRG	A	0.56%
BRO	B	0.56%
AEE	A	0.55%
COR	B	0.55%
PAYX	C	0.54%
WMB	A	0.54%
LNG	B	0.54%
CMS	C	0.53%
LNT	A	0.53%
WEC	A	0.53%
AJG	B	0.53%
PKG	A	0.52%
SO	D	0.52%
PEG	A	0.52%
CTAS	B	0.52%
NDAQ	A	0.51%
OKE	A	0.51%
ED	D	0.51%
VRSN	F	0.5%
ROP	B	0.5%
SYK	C	0.5%
WM	A	0.5%
AFG	A	0.5%
UNP	C	0.5%
CSX	B	0.5%
IEX	B	0.49%
SCI	B	0.49%
TRGP	B	0.48%
SSNC	B	0.48%
CW	B	0.47%
GWW	B	0.47%
CINF	A	0.47%
COST	B	0.47%
GGG	B	0.47%
SNA	A	0.47%
CTSH	B	0.47%
CAH	B	0.46%
DOV	A	0.46%
ORLY	B	0.46%
AEP	D	0.46%
PPG	F	0.46%
AME	A	0.46%
MKL	A	0.46%
PTC	A	0.45%
OTIS	C	0.45%
DTE	C	0.45%
SYY	B	0.45%
AVY	D	0.45%
JKHY	D	0.45%
SHW	A	0.44%
IBKR	A	0.44%
CNP	B	0.44%
WAB	B	0.44%
FAST	B	0.44%
CPRT	A	0.44%
PFG	D	0.44%
VMC	B	0.44%
MORN	B	0.43%
EQH	B	0.43%
ROL	B	0.43%
TW	A	0.43%
HEI	B	0.43%
KMB	D	0.43%
COP	C	0.43%
ACM	A	0.42%
JEF	A	0.42%
FIS	C	0.42%
GRMN	B	0.42%
ROST	C	0.42%
AFL	B	0.42%
INCY	C	0.42%
RPM	A	0.42%
RGA	A	0.42%
AWK	D	0.42%
MLM	B	0.42%
EOG	A	0.41%
ISRG	A	0.41%
CBOE	B	0.41%
EXPD	D	0.41%
TDY	B	0.41%
TRMB	B	0.41%
WRB	A	0.41%
LYB	F	0.41%
CPB	D	0.4%
RNR	C	0.4%
CTRA	B	0.4%
STE	F	0.4%
ALLE	D	0.4%
TXRH	C	0.39%
OXY	D	0.39%
TDG	D	0.39%
BKR	B	0.39%
ACGL	D	0.39%
USFD	A	0.39%
TT	A	0.38%
SJM	D	0.38%
XYL	D	0.38%
TYL	B	0.38%
TXT	D	0.38%
PCAR	B	0.38%
DE	A	0.38%
REGN	F	0.38%
EWBC	A	0.38%
FFIV	B	0.37%
PAG	B	0.37%
CLH	B	0.37%
CPAY	A	0.37%
JBHT	C	0.37%
FTV	C	0.37%
UTHR	C	0.36%
LPLA	A	0.36%
EMN	D	0.36%
PH	A	0.36%
RS	B	0.36%
MKC	D	0.36%
APH	A	0.36%
EG	C	0.36%
VEEV	C	0.35%
DHR	F	0.35%
LYV	A	0.35%
HCA	F	0.35%
KVUE	A	0.35%
STLD	B	0.35%
NVR	D	0.35%
NSC	B	0.35%
MAS	D	0.34%
ITT	A	0.34%
IR	B	0.34%
SLB	C	0.34%
WSO	A	0.34%
TTEK	F	0.34%
AXON	A	0.34%
TSCO	D	0.34%
IP	B	0.34%
PSX	C	0.33%
GPC	D	0.33%
WAT	B	0.33%
AOS	F	0.33%
NUE	C	0.33%
CAT	B	0.33%
DOCU	A	0.32%
FCNCA	A	0.32%
RVTY	F	0.32%
CSL	C	0.32%
BG	F	0.32%
LII	A	0.32%
HAL	C	0.32%
DVN	F	0.32%
UHAL	D	0.32%
EQT	B	0.32%
UHS	D	0.32%
EME	C	0.31%
OVV	B	0.31%
ZTS	D	0.31%
CF	B	0.31%
OWL	A	0.31%
DPZ	C	0.31%
ODFL	B	0.31%
PR	B	0.31%
CDW	F	0.31%
RYAN	B	0.31%
NEE	D	0.31%
A	D	0.31%
CMG	B	0.3%
POOL	C	0.3%
DVA	B	0.3%
CASY	A	0.3%
HII	D	0.3%
IDXX	F	0.3%
CRBG	B	0.3%
CSGP	D	0.3%
TFX	F	0.29%
CDNS	B	0.29%
EFX	F	0.29%
ZBRA	B	0.29%
HRL	D	0.29%
FANG	D	0.29%
HUBB	B	0.29%
VLO	C	0.29%
DT	C	0.28%
NBIX	C	0.28%
IQV	D	0.28%
BSY	D	0.28%
HWM	A	0.28%
THC	D	0.28%
CARR	D	0.28%
WLK	D	0.28%
GEHC	F	0.27%
APP	B	0.27%
TPL	A	0.27%
LEN	D	0.27%
PWR	A	0.27%
PHM	D	0.27%
HUM	C	0.27%
KMX	B	0.27%
TOL	B	0.26%
STX	D	0.26%
NTAP	C	0.26%
SNPS	B	0.26%
ROK	B	0.26%
NRG	B	0.26%
MANH	D	0.26%
WST	C	0.26%
PODD	C	0.26%
BMRN	D	0.25%
ADI	D	0.25%
CHRW	C	0.25%
URI	B	0.25%
SOLV	C	0.25%
DHI	D	0.24%
COKE	C	0.24%
ALGN	D	0.24%
AVTR	F	0.24%
TSLA	B	0.24%
EPAM	C	0.24%
DECK	A	0.24%
BURL	A	0.24%
MTD	D	0.23%
NXPI	D	0.23%
GEV	B	0.23%
JBL	B	0.23%
CPNG	D	0.22%
FND	C	0.22%
SQ	B	0.22%
RMD	C	0.22%
MCHP	D	0.21%
SWKS	F	0.21%
COIN	C	0.21%
BLD	D	0.21%
FCX	D	0.21%
FIX	A	0.21%
WMS	D	0.21%
HOOD	B	0.2%
ENTG	D	0.2%
KNSL	B	0.2%
WING	D	0.2%
EW	C	0.19%
APTV	D	0.19%
AES	F	0.19%
PLTR	B	0.19%
ON	D	0.18%
VST	B	0.18%
CE	F	0.18%
BLDR	D	0.18%
NVDA	C	0.17%
DG	F	0.17%
SRPT	D	0.17%
PSTG	D	0.17%
AVGO	D	0.17%
TER	D	0.16%
CHWY	B	0.16%
RKT	F	0.16%
KLAC	D	0.16%
DXCM	D	0.15%
FSLR	F	0.15%
CEG	D	0.14%
CVNA	B	0.13%
MPWR	F	0.12%
ENPH	F	0.09%
SMCI	F	0.04%

TPLC Underweight 26 Positions Relative to XDAT

Symbol	Grade	Weight
MSFT	F	-7.84%
GOOGL	C	-4.58%
META	D	-4.44%
EQIX	A	-3.78%
MDB	C	-3.69%
TMUS	B	-3.54%
MNDY	C	-2.62%
NFLX	A	-2.15%
NET	B	-2.12%
SPGI	C	-1.94%
CRM	B	-1.93%
HUBS	A	-1.8%
ZS	C	-1.62%
ACN	C	-1.56%
FDS	B	-1.46%
S	B	-1.36%
SNOW	C	-1.34%
CCI	D	-1.07%
SBAC	D	-0.99%
CFLT	B	-0.62%
MCO	B	-0.61%
TRU	D	-0.48%
GTLB	B	-0.4%
ADBE	C	-0.34%
GLOB	B	-0.34%
QLYS	C	-0.33%