TPLC vs. FDG ETF Comparison

Comparison of Timothy Plan US Large Cap Core ETF (TPLC) to American Century Focused Dynamic Growth ETF (FDG)

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

FDG

American Century Focused Dynamic Growth ETF

FDG Description

The investment seeks long-term capital growth. The fund will invest primarily in securities of large cap companies, but may invest in companies of any market capitalization. It normally invests in a relatively limited number of companies, generally 30 to 45 securities, but may incorporate more securities to account for liquidity constraints. The fund will invest principally in U.S. exchange-listed common stocks and American Depositary Receipts (ADRs).

Grade (RS Rating)

Last Trade

$102.82

Average Daily Volume

15,268

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPLC	FDG
30 Days	4.39%	9.47%
60 Days	5.09%	12.29%
90 Days	7.19%	12.93%
12 Months	29.41%	54.64%

13 Overlapping Holdings

Symbol	Grade	Weight in TPLC	Weight in FDG	Overlap
CDNS	B	0.29%	2.37%	0.29%
CMG	B	0.3%	3.16%	0.3%
DOCU	A	0.32%	0.94%	0.32%
GGG	B	0.47%	0.46%	0.46%
ISRG	A	0.41%	2.59%	0.41%
KNSL	B	0.2%	0.15%	0.15%
MPWR	F	0.12%	2.27%	0.12%
NVDA	C	0.17%	16.16%	0.17%
REGN	F	0.38%	3.09%	0.38%
SQ	B	0.22%	1.74%	0.22%
TSLA	B	0.24%	6.4%	0.24%
VRSK	A	0.48%	0.69%	0.48%
WAB	B	0.44%	1.15%	0.44%

TPLC Overweight 271 Positions Relative to FDG

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%
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%
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%
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%
IT	C	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%
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%
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%
FICO	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%
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%
EFX	F	0.29%
ZBRA	B	0.29%
HRL	D	0.29%
FANG	D	0.29%
HUBB	B	0.29%
VLO	C	0.29%
MSCI	C	0.29%
AKAM	D	0.28%
DT	C	0.28%
NBIX	C	0.28%
IQV	D	0.28%
BSY	D	0.28%
HWM	A	0.28%
KEYS	A	0.28%
THC	D	0.28%
CARR	D	0.28%
WLK	D	0.28%
GEHC	F	0.27%
APP	B	0.27%
NOW	A	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%
FTNT	C	0.25%
DHI	D	0.24%
COKE	C	0.24%
ALGN	D	0.24%
AVTR	F	0.24%
EPAM	C	0.24%
DECK	A	0.24%
BURL	A	0.24%
DDOG	A	0.23%
MTD	D	0.23%
NXPI	D	0.23%
GEV	B	0.23%
JBL	B	0.23%
TTD	B	0.22%
CPNG	D	0.22%
FND	C	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%
ANET	C	0.2%
PANW	C	0.2%
ENTG	D	0.2%
WING	D	0.2%
EW	C	0.19%
APTV	D	0.19%
CRWD	B	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%
DG	F	0.17%
SRPT	D	0.17%
PSTG	D	0.17%
VRT	B	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%
ENPH	F	0.09%
SMCI	F	0.04%

TPLC Underweight 24 Positions Relative to FDG

Symbol	Grade	Weight
AMZN	C	-9.51%
META	D	-5.7%
GOOG	C	-5.17%
MSFT	F	-4.97%
CRM	B	-3.98%
NFLX	A	-3.67%
MA	C	-3.27%
ALNY	D	-3.03%
STZ	D	-2.18%
ARGX	A	-1.91%
WHD	B	-1.73%
SHOP	B	-1.69%
HUBS	A	-1.68%
OKTA	C	-1.63%
ASND	D	-1.32%
RKLB	B	-1.15%
BPMC	C	-1.14%
V	A	-0.93%
DASH	A	-0.78%
PCTY	B	-0.76%
ARM	D	-0.7%
SAM	C	-0.34%
SPGI	C	-0.34%
SPOT	B	-0.07%