FDG vs. TPMN ETF Comparison

Comparison of American Century Focused Dynamic Growth ETF (FDG) to The Timothy Plan Timothy Plan Market Neutral ETF (TPMN)

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

$100.52

Average Daily Volume

13,999

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TPMN

The Timothy Plan Timothy Plan Market Neutral ETF

TPMN Description

The adviser pursues the fund's investment objective by implementing a proprietary, "market neutral" investment strategy designed to seek income from the fund's investments while maintaining a low correlation to the foreign and domestic equity and bond markets. The adviser uses a multi-strategy approach. The fund will be actively managed, meaning that the sub-advisor may make changes to the fund's portfolio at any time.

Grade (RS Rating)

Last Trade

$24.00

Average Daily Volume

2,402

Number of Holdings ^*

195

* may have additional holdings in another (foreign) market

Performance

Period	FDG	TPMN
30 Days	5.61%	1.32%
60 Days	9.71%	0.90%
90 Days	10.61%	1.47%
12 Months	52.71%	-0.12%

0 Overlapping Holdings

	Symbol	Grade	Weight in FDG	Weight in TPMN	Overlap

FDG Overweight 37 Positions Relative to TPMN

Symbol	Grade	Weight
NVDA	B	16.16%
AMZN	B	9.51%
TSLA	A	6.4%
META	C	5.7%
GOOG	B	5.17%
MSFT	D	4.97%
CRM	B	3.98%
NFLX	A	3.67%
MA	A	3.27%
CMG	B	3.16%
REGN	F	3.09%
ALNY	D	3.03%
ISRG	A	2.59%
CDNS	B	2.37%
MPWR	F	2.27%
STZ	D	2.18%
ARGX	B	1.91%
SQ	A	1.74%
WHD	B	1.73%
SHOP	B	1.69%
HUBS	B	1.68%
OKTA	D	1.63%
ASND	F	1.32%
RKLB	B	1.15%
WAB	B	1.15%
BPMC	C	1.14%
DOCU	B	0.94%
V	A	0.93%
DASH	A	0.78%
PCTY	B	0.76%
ARM	F	0.7%
VRSK	B	0.69%
GGG	A	0.46%
SAM	C	0.34%
SPGI	C	0.34%
KNSL	B	0.15%
SPOT	A	0.07%

FDG Underweight 195 Positions Relative to TPMN

Symbol	Grade	Weight
DTM	A	-8.15%
PNM	B	-8.14%
POR	C	-7.22%
DTE	C	-7.18%
SR	A	-7.02%
ED	D	-6.97%
NI	A	-6.86%
NWE	C	-6.84%
SO	C	-6.66%
JHG	A	-6.65%
PKG	B	-6.44%
CMS	C	-6.41%
APAM	A	-6.37%
ORI	A	-6.32%
EMN	C	-6.31%
AVA	C	-6.16%
NTB	B	-6.13%
PNW	A	-6.13%
BKH	A	-6.1%
FNB	A	-6.09%
PEG	C	-6.05%
NWBI	A	-6.0%
AM	A	-5.86%
OGS	A	-5.86%
JEF	A	-5.84%
KMI	A	-5.76%
KNTK	A	-5.66%
REYN	D	-5.62%
ENR	A	-5.57%
SFL	D	-5.55%
BRY	F	-5.5%
SWX	A	-5.26%
LNT	A	-5.2%
OKE	A	-5.1%
HOPE	B	-4.99%
WEC	A	-4.92%
WMB	A	-4.9%
OMF	A	-4.89%
CIVI	C	-4.87%
CCOI	B	-4.87%
LYB	F	-4.81%
OWL	A	-4.77%
EVRG	A	-4.74%
IDA	A	-4.64%
NAT	F	-4.58%
SASR	A	-4.57%
ETR	A	-4.56%
SON	D	-4.52%
TRN	A	-4.45%
E	D	-4.45%
NWN	A	-4.42%
FLNG	C	-4.42%
PZZA	D	-4.35%
NFG	A	-4.35%
SJM	D	-4.34%
SXC	A	-4.22%
WU	F	-4.21%
NJR	A	-4.21%
SNV	B	-4.19%
CPB	D	-4.19%
DLX	A	-4.18%
FIBK	A	-4.17%
GBCI	A	-4.09%
WEN	C	-4.02%
DHT	D	-4.01%
UPBD	C	-3.99%
CRGY	A	-3.99%
CALM	A	-3.97%
INGR	B	-3.96%
SPTN	F	-3.95%
GNK	C	-3.91%
AEP	C	-3.88%
HNI	B	-3.87%
BPOP	D	-3.86%
SAFT	B	-3.85%
OGE	A	-3.84%
RGP	F	-3.84%
HRB	D	-3.82%
PB	A	-3.82%
FLO	D	-3.8%
IVZ	B	-3.79%
PPBI	B	-3.78%
NOG	A	-3.76%
PTEN	C	-3.73%
AGCO	D	-3.68%
FFBC	A	-3.66%
GOGL	C	-3.65%
SMG	D	-3.64%
DIN	C	-3.63%
LCII	D	-3.62%
SBSI	B	-3.6%
FDP	A	-3.59%
ETD	D	-3.58%
CTRA	A	-3.53%
NEE	C	-3.49%
AMCR	D	-3.49%
PINC	B	-3.48%
RHI	C	-3.48%
PAX	C	-3.47%
OZK	A	-3.45%
MATW	C	-3.42%
HAFC	A	-3.4%
KALU	C	-3.4%
CHRD	D	-3.39%
AMRK	F	-3.38%
RYI	C	-3.37%
PDCO	D	-3.3%
STLA	F	-3.29%
VLO	C	-3.28%
BAX	F	-3.27%
UGI	C	-3.22%
MNRO	B	-3.17%
GTN	F	-3.17%
NPK	C	-3.16%
PSX	C	-3.15%
MOS	D	-3.12%
BKU	A	-3.1%
CVI	D	-3.09%
VIRT	A	-3.08%
BKE	A	-3.05%
BLMN	F	-3.04%
BLX	B	-3.03%
CABO	C	-3.01%
FHB	B	-3.01%
JACK	C	-3.0%
WSBC	A	-2.94%
PII	F	-2.92%
BRKL	B	-2.92%
APA	F	-2.89%
STRA	C	-2.83%
REPX	A	-2.75%
MAN	F	-2.75%
LEA	F	-2.74%
VRTS	B	-2.73%
COLB	B	-2.73%
DINO	D	-2.72%
MSM	D	-2.71%
DVN	F	-2.65%
HVT	D	-2.65%
FF	F	-2.61%
IP	A	-2.61%
VLY	A	-2.58%
FBP	B	-2.57%
GRMN	B	-2.55%
BG	D	-2.52%
KLG	D	-2.51%
ASC	F	-2.48%
KVUE	A	-2.46%
BOH	B	-2.46%
PLOW	D	-2.45%
CNH	C	-2.42%
HASI	F	-2.39%
LKQ	F	-2.36%
OCFC	A	-2.34%
CRI	F	-2.33%
R	B	-2.32%
ES	C	-2.32%
WSO	A	-2.29%
SWBI	D	-2.29%
EGY	F	-2.29%
IIIN	C	-2.28%
EBF	D	-2.26%
CWEN	C	-2.26%
MTN	C	-2.24%
PFG	A	-2.18%
HRL	F	-2.18%
TFSL	B	-2.15%
AXS	A	-2.12%
DCOM	A	-2.12%
EMBC	C	-2.09%
BBWI	C	-2.06%
BUSE	B	-1.97%
OVV	C	-1.94%
MOV	C	-1.93%
ACCO	B	-1.93%
PLTK	A	-1.89%
FMC	F	-1.84%
DDS	B	-1.82%
SKM	D	-1.76%
HUN	F	-1.75%
SCCO	F	-1.73%
METC	C	-1.67%
NEM	F	-1.61%
GRNT	A	-1.59%
NWL	B	-1.57%
PAYX	B	-1.56%
XP	F	-1.56%
GLNG	C	-1.25%
MTG	C	-1.22%
UWMC	F	-1.17%
FAF	C	-1.13%
BGS	F	-1.1%
DG	F	-1.1%
AESI	B	-1.07%
SHG	D	-1.05%