TPLE vs. FLSP ETF Comparison

Comparison of Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE) to Franklin Liberty Systematic Style Premia ETF (FLSP)

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

FLSP

Franklin Liberty Systematic Style Premia ETF

FLSP Description

The investment seeks absolute return. The fund seeks to achieve its investment goal by allocating its assets across two underlying alternative investment strategies, which represent top-down and bottom-up approaches to capturing factor-based risk premia. Through the two strategies, it may invest in or obtain exposure to: (i) equity securities (which may include common stocks and preferred stocks), (ii) debt securities (which may include bonds, notes, debentures, banker's acceptances and commercial paper), (iii) commodity-linked derivative instruments and (iv) currency-related derivative instruments.

Grade (RS Rating)

Last Trade

$24.11

Average Daily Volume

11,536

Number of Holdings ^*

173

* may have additional holdings in another (foreign) market

Performance

Period	TPLE	FLSP
30 Days	4.38%	0.48%
60 Days	10.41%	3.14%
90 Days	9.23%	2.18%
12 Months	22.81%	7.61%

76 Overlapping Holdings

Symbol	Grade	Weight in TPLE	Weight in FLSP	Overlap
A	B	0.32%	0.24%	0.24%
AFL	A	0.56%	0.34%	0.34%
APH	D	0.55%	0.18%	0.18%
APP	A	0.22%	0.13%	0.13%
AVTR	D	0.27%	0.09%	0.09%
AWK	D	0.45%	0.12%	0.12%
BLDR	C	0.19%	0.13%	0.13%
CAH	B	0.39%	0.12%	0.12%
CBOE	B	0.51%	0.11%	0.11%
CDNS	D	0.28%	0.3%	0.28%
CF	A	0.33%	0.1%	0.1%
CPAY	A	0.33%	0.11%	0.11%
CPRT	B	0.36%	0.23%	0.23%
CRBG	B	0.34%	0.05%	0.05%
CSL	A	0.34%	0.12%	0.12%
CSX	D	0.44%	0.34%	0.34%
CTAS	C	0.52%	0.35%	0.35%
CTSH	B	0.44%	0.19%	0.19%
DECK	B	0.25%	0.13%	0.13%
DINO	F	0.21%	0.04%	0.04%
DOCU	A	0.22%	0.07%	0.07%
DPZ	D	0.31%	0.07%	0.07%
DT	B	0.3%	0.07%	0.07%
DVN	F	0.21%	0.15%	0.15%
EOG	B	0.3%	0.33%	0.3%
EQH	B	0.37%	0.09%	0.09%
EXPD	D	0.44%	0.09%	0.09%
FFIV	B	0.51%	0.06%	0.06%
FICO	C	0.46%	0.26%	0.26%
FTNT	A	0.22%	0.25%	0.22%
HII	F	0.37%	0.05%	0.05%
IDXX	D	0.28%	0.19%	0.19%
INCY	B	0.39%	0.06%	0.06%
IQV	F	0.29%	0.22%	0.22%
IR	A	0.41%	0.17%	0.17%
JBL	C	0.17%	0.08%	0.08%
KMB	D	0.6%	0.22%	0.22%
LDOS	A	0.53%	0.12%	0.12%
LII	C	0.4%	0.1%	0.1%
LIN	C	0.54%	0.15%	0.15%
LNG	A	0.44%	0.24%	0.24%
LYB	B	0.41%	0.12%	0.12%
LYV	A	0.33%	0.09%	0.09%
MANH	A	0.36%	0.09%	0.09%
MAS	C	0.37%	0.1%	0.1%
MPC	D	0.25%	0.31%	0.25%
MRO	B	0.26%	0.1%	0.1%
MTD	C	0.36%	0.18%	0.18%
NBIX	F	0.28%	0.07%	0.07%
NOW	B	0.34%	0.73%	0.34%
NTAP	D	0.31%	0.14%	0.14%
NUE	D	0.24%	0.16%	0.16%
NVDA	B	0.27%	0.57%	0.27%
OVV	D	0.19%	0.06%	0.06%
PCAR	D	0.35%	0.14%	0.14%
PH	A	0.39%	0.23%	0.23%
PHM	C	0.33%	0.14%	0.14%
PKG	B	0.45%	0.12%	0.12%
PSX	D	0.29%	0.26%	0.26%
PTC	B	0.41%	0.1%	0.1%
REGN	D	0.53%	0.51%	0.51%
ROL	C	0.37%	0.08%	0.08%
RS	D	0.29%	0.08%	0.08%
SNA	C	0.38%	0.08%	0.08%
SNPS	F	0.26%	0.19%	0.19%
SSNC	C	0.48%	0.08%	0.08%
STLD	C	0.25%	0.11%	0.11%
SYY	D	0.48%	0.17%	0.17%
TER	C	0.32%	0.07%	0.07%
TXT	F	0.31%	0.11%	0.11%
TYL	D	0.47%	0.12%	0.12%
UTHR	C	0.52%	0.09%	0.09%
VEEV	C	0.26%	0.13%	0.13%
VLO	F	0.23%	0.23%	0.23%
VST	A	0.48%	0.23%	0.23%
WAT	B	0.3%	0.12%	0.12%

TPLE Overweight 206 Positions Relative to FLSP

Symbol	Grade	Weight
GL	C	0.96%
RSG	D	0.67%
KMI	A	0.6%
ATO	A	0.59%
SO	A	0.58%
ICE	A	0.58%
HWM	A	0.58%
WAB	A	0.58%
OTIS	A	0.57%
PEG	A	0.57%
ROP	D	0.57%
VRSK	D	0.57%
WMB	A	0.56%
ETR	A	0.55%
ITW	C	0.54%
HEI	C	0.54%
AJG	C	0.54%
BRO	A	0.54%
COST	C	0.53%
ED	C	0.52%
LNT	B	0.52%
RGA	B	0.52%
CMS	A	0.51%
WM	B	0.51%
AME	C	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%
DTE	B	0.48%
NDAQ	C	0.48%
GD	C	0.48%
WEC	B	0.48%
HCA	C	0.47%
TRGP	A	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%
GRMN	D	0.46%
CNP	B	0.45%
AEE	A	0.45%
CINF	A	0.45%
CPB	D	0.44%
ACGL	A	0.44%
TDY	A	0.44%
ORLY	A	0.44%
TDG	A	0.44%
PFG	A	0.44%
TW	A	0.43%
ACM	A	0.43%
LOW	C	0.43%
GWW	B	0.43%
TSCO	A	0.42%
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%
CASY	D	0.41%
TT	A	0.41%
ZTS	C	0.41%
ADI	B	0.41%
TEL	D	0.41%
CARR	A	0.41%
FAST	C	0.41%
DHR	D	0.41%
SYK	C	0.4%
NVR	C	0.4%
MKL	B	0.39%
AOS	C	0.39%
BKR	B	0.39%
RPM	A	0.39%
FTV	C	0.38%
ALLE	A	0.38%
GGG	C	0.38%
AKAM	D	0.38%
IP	C	0.37%
EME	B	0.37%
ERIE	A	0.36%
WSO	C	0.36%
MKC	C	0.36%
RNR	A	0.36%
EG	A	0.36%
VMC	D	0.36%
DE	C	0.36%
SCI	D	0.35%
NEE	C	0.35%
FCNCA	D	0.35%
IT	A	0.35%
ISRG	C	0.35%
LKQ	F	0.34%
CMG	C	0.34%
NSC	C	0.34%
HUBB	A	0.34%
MSCI	B	0.34%
TPL	A	0.34%
EFX	D	0.33%
GPC	D	0.33%
CAT	A	0.33%
DHI	C	0.33%
PWR	A	0.32%
UHAL	C	0.32%
MLM	F	0.32%
VLTO	A	0.32%
MORN	B	0.31%
GEHC	C	0.31%
AVGO	B	0.31%
LEN	C	0.31%
CTRA	D	0.3%
WLK	C	0.3%
AXON	A	0.3%
BALL	C	0.3%
KLAC	B	0.3%
KEYS	B	0.3%
CEG	A	0.3%
TOL	C	0.3%
LECO	D	0.29%
CHK	C	0.29%
BSY	D	0.29%
FIX	A	0.29%
JBHT	D	0.29%
SWKS	F	0.29%
HUM	F	0.28%
LPLA	D	0.28%
NXPI	F	0.28%
FANG	D	0.28%
RMD	C	0.28%
COP	D	0.28%
CE	D	0.28%
TRMB	B	0.27%
DVA	C	0.27%
MPWR	B	0.27%
POOL	D	0.27%
BURL	C	0.27%
URI	C	0.27%
CPNG	C	0.26%
TSLA	C	0.26%
LW	D	0.26%
HRL	F	0.26%
ANET	A	0.26%
SLB	D	0.25%
OXY	D	0.25%
AES	C	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%
MCHP	F	0.24%
KMX	F	0.24%
DAY	C	0.24%
ZBRA	B	0.24%
WMS	D	0.23%
FND	C	0.23%
EQT	C	0.23%
COTY	F	0.22%
HAL	D	0.22%
BMRN	F	0.22%
KNSL	B	0.21%
BLD	D	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%
PLTR	A	0.19%
ON	F	0.19%
PR	D	0.19%
EPAM	F	0.19%
PANW	B	0.19%
CVNA	A	0.18%
VRT	B	0.18%
AMD	C	0.18%
MEDP	F	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 97 Positions Relative to FLSP

Symbol	Grade	Weight
MA	A	-0.85%
WMT	A	-0.77%
INTU	F	-0.72%
CRM	B	-0.7%
T	B	-0.69%
BKNG	B	-0.67%
ABBV	C	-0.66%
MSFT	D	-0.64%
NVS	D	-0.6%
V	B	-0.6%
UBER	C	-0.59%
TJX	D	-0.59%
ELV	F	-0.57%
VRTX	D	-0.54%
QCOM	D	-0.54%
AMAT	C	-0.53%
META	A	-0.49%
GILD	A	-0.47%
ADBE	F	-0.46%
TMO	D	-0.46%
CL	D	-0.45%
CMCSA	B	-0.44%
MSI	A	-0.42%
PYPL	A	-0.39%
HD	A	-0.31%
GM	D	-0.3%
ADSK	B	-0.29%
FDX	F	-0.28%
CI	D	-0.27%
FIS	A	-0.26%
TGT	C	-0.26%
SPG	A	-0.25%
CMI	A	-0.25%
BK	A	-0.24%
MET	A	-0.23%
KR	C	-0.22%
AIG	C	-0.22%
AMP	A	-0.21%
EBAY	A	-0.2%
BCS	B	-0.2%
MELI	D	-0.2%
EA	D	-0.2%
CNC	F	-0.18%
SE	B	-0.18%
HPQ	B	-0.17%
RCL	B	-0.17%
VICI	C	-0.15%
STT	A	-0.15%
LULU	D	-0.15%
ANSS	D	-0.14%
AVB	C	-0.14%
VTR	C	-0.13%
GDDY	B	-0.13%
BR	B	-0.13%
EL	D	-0.13%
TROW	D	-0.13%
HIG	A	-0.13%
GOOG	B	-0.12%
FE	C	-0.12%
PG	D	-0.12%
K	B	-0.11%
NRG	A	-0.11%
STX	C	-0.11%
LVS	B	-0.11%
BBY	C	-0.11%
OC	C	-0.1%
MOH	F	-0.1%
ZM	B	-0.1%
EXPE	B	-0.1%
HOLX	D	-0.1%
GEN	A	-0.09%
BG	F	-0.09%
WSM	C	-0.09%
VRSN	C	-0.09%
UHS	D	-0.08%
UDR	C	-0.08%
GLPI	C	-0.07%
REG	C	-0.07%
VTRS	D	-0.07%
AIZ	B	-0.07%
CHRW	C	-0.07%
L	C	-0.07%
CHKP	A	-0.06%
FOXA	B	-0.06%
TAP	D	-0.06%
RPRX	D	-0.06%
TWLO	B	-0.06%
MTCH	B	-0.06%
SEIC	B	-0.05%
ACI	F	-0.05%
MOS	F	-0.05%
WYNN	B	-0.05%
ADM	F	-0.04%
MMM	C	-0.04%
AER	C	-0.04%
DKS	D	-0.04%
COR	F	-0.03%