TPLE vs. FLCG ETF Comparison

Comparison of Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE) to Federated Hermes MDT Large Cap Growth ETF (FLCG)

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

$27.13

Average Daily Volume

2,798

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

FLCG

Federated Hermes MDT Large Cap Growth ETF

FLCG Description

The fund seeks to achieve its objective by investing primarily in the common stock of large-sized U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in a mix of large-cap investments and growth investments. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$28.30

Average Daily Volume

2,138

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPLE	FLCG
30 Days	3.39%	3.81%
60 Days	4.90%	6.85%
90 Days	6.17%	10.48%
12 Months	26.39%

34 Overlapping Holdings

Symbol	Grade	Weight in TPLE	Weight in FLCG	Overlap
ALGN	D	0.23%	0.1%	0.1%
ANET	C	0.2%	2.13%	0.2%
APP	B	0.27%	1.31%	0.27%
AVGO	D	0.17%	0.32%	0.17%
CAH	B	0.47%	0.08%	0.08%
CMG	B	0.3%	0.0%	0.0%
COR	B	0.56%	0.8%	0.56%
COST	A	0.47%	2.4%	0.47%
CVNA	B	0.13%	0.11%	0.11%
DDOG	A	0.24%	0.64%	0.24%
DPZ	C	0.31%	0.06%	0.06%
FTNT	C	0.26%	1.86%	0.26%
GEHC	D	0.26%	0.07%	0.07%
INCY	C	0.42%	0.38%	0.38%
KLAC	F	0.16%	0.04%	0.04%
KMB	C	0.43%	0.69%	0.43%
LYV	A	0.36%	0.19%	0.19%
MSCI	C	0.3%	0.18%	0.18%
NOW	A	0.27%	0.9%	0.27%
NTAP	C	0.26%	0.04%	0.04%
NVDA	B	0.17%	9.38%	0.17%
ORLY	B	0.47%	0.63%	0.47%
PANW	B	0.2%	0.22%	0.2%
PAYX	B	0.53%	0.04%	0.04%
PLTR	B	0.2%	0.0%	0.0%
PPG	F	0.46%	0.49%	0.46%
PSTG	D	0.16%	0.01%	0.01%
REGN	F	0.37%	0.12%	0.12%
RYAN	A	0.32%	0.31%	0.31%
TSLA	B	0.23%	1.07%	0.23%
TT	A	0.38%	0.2%	0.2%
VRT	B	0.17%	0.9%	0.17%
WING	D	0.2%	1.15%	0.2%
ZTS	D	0.31%	0.25%	0.25%

TPLE Overweight 250 Positions Relative to FLCG

Symbol	Grade	Weight
RSG	A	0.64%
ATO	A	0.62%
NI	A	0.61%
ITW	B	0.59%
ICE	C	0.58%
LIN	C	0.58%
ETR	B	0.57%
KMI	A	0.57%
GD	D	0.57%
LDOS	C	0.56%
EVRG	A	0.56%
BRO	B	0.56%
AJG	A	0.55%
AEE	A	0.55%
LNG	A	0.54%
LNT	A	0.54%
CTAS	B	0.53%
CMS	C	0.53%
WEC	A	0.53%
WMB	A	0.53%
NDAQ	A	0.52%
PEG	A	0.52%
SO	C	0.52%
ROP	B	0.51%
CSX	C	0.51%
WM	B	0.51%
AFG	A	0.51%
OKE	A	0.51%
PKG	A	0.51%
SYK	B	0.51%
IEX	C	0.5%
VRSN	C	0.5%
ED	C	0.5%
UNP	C	0.5%
SSNC	B	0.49%
SCI	B	0.49%
VRSK	A	0.49%
TRGP	A	0.48%
AME	A	0.48%
CTSH	B	0.48%
MKL	A	0.47%
CINF	A	0.47%
GGG	B	0.47%
SNA	A	0.47%
DOV	A	0.46%
AEP	C	0.46%
GWW	B	0.46%
CW	C	0.46%
SYY	D	0.45%
CNP	A	0.45%
OTIS	C	0.45%
PTC	B	0.45%
DTE	C	0.45%
HEI	A	0.45%
CPRT	B	0.45%
JKHY	D	0.45%
AVY	F	0.45%
COP	C	0.44%
WAB	B	0.44%
VMC	B	0.44%
FAST	B	0.44%
SHW	B	0.44%
IBKR	A	0.44%
PFG	D	0.44%
RGA	A	0.43%
ROL	B	0.43%
EQH	C	0.42%
ROST	D	0.42%
AWK	C	0.42%
MLM	C	0.42%
FIS	C	0.42%
RPM	A	0.42%
ACM	B	0.42%
JEF	A	0.42%
GRMN	B	0.42%
TW	A	0.42%
MORN	B	0.42%
AFL	B	0.42%
STE	D	0.41%
CTRA	B	0.41%
LYB	F	0.41%
TRMB	B	0.41%
ISRG	A	0.41%
TDY	B	0.41%
EXPD	C	0.41%
EOG	A	0.41%
WRB	A	0.41%
ALLE	C	0.4%
ACGL	C	0.4%
TXRH	B	0.4%
IT	C	0.4%
CBOE	C	0.4%
TDG	D	0.39%
RNR	C	0.39%
USFD	A	0.39%
OXY	D	0.39%
CPB	D	0.39%
XYL	D	0.38%
FTV	C	0.38%
EWBC	A	0.38%
TXT	D	0.38%
TYL	B	0.38%
PCAR	B	0.38%
BKR	A	0.38%
CPAY	A	0.37%
EG	C	0.37%
PAG	B	0.37%
SJM	D	0.37%
DE	B	0.37%
FFIV	B	0.37%
UTHR	C	0.36%
JBHT	C	0.36%
MKC	C	0.36%
PH	A	0.36%
APH	A	0.36%
CLH	C	0.36%
WSO	A	0.35%
DHR	F	0.35%
RS	B	0.35%
EMN	C	0.35%
NSC	B	0.35%
LPLA	A	0.35%
WAT	C	0.34%
AXON	A	0.34%
SLB	C	0.34%
IR	B	0.34%
TTEK	F	0.34%
IP	A	0.34%
STLD	B	0.34%
HCA	F	0.34%
KVUE	A	0.34%
TSCO	D	0.34%
NVR	D	0.34%
VEEV	C	0.34%
DVN	F	0.33%
CAT	B	0.33%
MAS	D	0.33%
PSX	C	0.33%
GPC	D	0.33%
ITT	A	0.33%
A	D	0.32%
LII	A	0.32%
RVTY	F	0.32%
UHS	D	0.32%
BG	D	0.32%
CSL	C	0.32%
EQT	B	0.32%
DOCU	B	0.32%
NUE	C	0.32%
AOS	F	0.32%
HAL	C	0.32%
FICO	B	0.32%
ODFL	C	0.31%
CSGP	D	0.31%
DVA	C	0.31%
NEE	C	0.31%
CF	A	0.31%
UHAL	D	0.31%
FCNCA	A	0.31%
PR	B	0.31%
EME	A	0.3%
CDW	F	0.3%
HRL	D	0.3%
HII	F	0.3%
IDXX	F	0.3%
VLO	C	0.3%
CASY	A	0.3%
FANG	C	0.3%
OWL	A	0.3%
CRBG	B	0.3%
OVV	B	0.3%
EFX	F	0.29%
HUBB	B	0.29%
ZBRA	B	0.29%
CDNS	B	0.29%
THC	D	0.28%
WST	C	0.28%
DT	D	0.28%
BSY	F	0.28%
KMX	B	0.28%
TFX	F	0.28%
POOL	C	0.28%
HUM	C	0.28%
WLK	D	0.28%
HWM	A	0.28%
CARR	C	0.28%
TPL	A	0.27%
MANH	D	0.27%
ROK	C	0.27%
AKAM	D	0.27%
KEYS	A	0.27%
PWR	A	0.27%
IQV	F	0.27%
NBIX	C	0.27%
NRG	B	0.26%
CHRW	B	0.26%
PODD	C	0.26%
SNPS	B	0.26%
PHM	D	0.26%
LEN	D	0.26%
DECK	A	0.25%
TOL	B	0.25%
URI	C	0.25%
EPAM	B	0.25%
BMRN	F	0.25%
SOLV	D	0.25%
STX	C	0.25%
BURL	B	0.25%
COKE	C	0.24%
ADI	D	0.24%
NXPI	D	0.23%
JBL	C	0.23%
DHI	F	0.23%
SQ	A	0.23%
MTD	F	0.23%
AVTR	F	0.23%
CPNG	D	0.23%
GEV	B	0.22%
WMS	F	0.21%
TTD	B	0.21%
RMD	C	0.21%
FND	D	0.21%
SWKS	F	0.2%
MCHP	F	0.2%
ENTG	D	0.2%
FIX	A	0.2%
KNSL	B	0.2%
FCX	F	0.2%
BLD	D	0.2%
EW	C	0.19%
AES	F	0.19%
APTV	F	0.19%
HOOD	B	0.19%
CRWD	B	0.19%
BLDR	D	0.18%
COIN	C	0.18%
DG	F	0.17%
CE	F	0.17%
ON	D	0.17%
VST	A	0.17%
CHWY	B	0.16%
SRPT	F	0.16%
DXCM	C	0.15%
TER	F	0.15%
CEG	C	0.14%
FSLR	F	0.14%
RKT	F	0.14%
MPWR	F	0.11%
ENPH	F	0.09%
SMCI	F	0.03%

TPLE Underweight 59 Positions Relative to FLCG

Symbol	Grade	Weight
AAPL	C	-11.09%
MSFT	D	-9.63%
GOOGL	C	-6.78%
AMZN	C	-5.58%
META	D	-4.06%
AMP	A	-2.67%
GDDY	A	-2.61%
QCOM	F	-2.36%
SPOT	B	-2.34%
VLTO	C	-2.17%
NTNX	B	-1.65%
AMAT	F	-1.39%
ABBV	F	-1.29%
MA	B	-1.14%
LLY	F	-1.12%
SN	D	-1.04%
ADBE	C	-0.95%
ALSN	B	-0.93%
ORCL	A	-0.89%
PAYC	B	-0.8%
RCL	A	-0.77%
DASH	B	-0.76%
AMGN	F	-0.71%
EBAY	D	-0.7%
DELL	B	-0.69%
PGR	A	-0.64%
NFLX	A	-0.61%
CRM	B	-0.55%
MRK	D	-0.52%
ILMN	C	-0.49%
ZM	C	-0.47%
TJX	A	-0.39%
INTU	B	-0.35%
PEGA	B	-0.33%
VRTX	D	-0.32%
MUSA	B	-0.29%
STNE	F	-0.27%
WU	F	-0.26%
CI	D	-0.25%
HUBS	A	-0.21%
UBER	F	-0.14%
AZO	C	-0.13%
ZI	D	-0.1%
AYI	B	-0.09%
GTLB	B	-0.09%
MCO	B	-0.07%
ELV	F	-0.07%
ADSK	A	-0.07%
BAX	F	-0.06%
FMC	D	-0.06%
ADP	A	-0.05%
LRCX	F	-0.04%
ALLY	C	-0.04%
NCLH	B	-0.04%
ULTA	F	-0.03%
DUOL	A	-0.02%
PEP	F	-0.01%
ALNY	D	-0.01%
ABNB	C	-0.0%