FLCV vs. TPLC ETF Comparison

Comparison of Trust Federated Hermes MDT Large Cap Value ETF (FLCV) to Timothy Plan US Large Cap Core ETF (TPLC)

FLCV

Trust Federated Hermes MDT Large Cap Value ETF

FLCV Description

The fund seeks to achieve its objective by investing primarily in the common stock of large-cap U.S. companies undervalued relative to the market. 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 and value investments. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$28.91

Average Daily Volume

2,185

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

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

Performance

Period	FLCV	TPLC
30 Days	5.48%	4.39%
60 Days	7.84%	5.09%
90 Days	10.69%	7.19%
12 Months		29.41%

35 Overlapping Holdings

Symbol	Grade	Weight in FLCV	Weight in TPLC	Overlap
ACGL	D	0.09%	0.4%	0.09%
APP	B	1.28%	0.31%	0.31%
CAH	B	0.52%	0.46%	0.46%
CAT	B	0.82%	0.33%	0.33%
CEG	D	0.2%	0.14%	0.14%
CHRW	C	0.05%	0.26%	0.05%
CRBG	B	0.37%	0.3%	0.3%
DVN	F	0.83%	0.32%	0.32%
ED	D	0.55%	0.52%	0.52%
EOG	A	1.57%	0.42%	0.42%
FTNT	C	1.82%	0.25%	0.25%
GEV	B	2.01%	0.23%	0.23%
HCA	F	0.1%	0.33%	0.1%
HUM	C	0.22%	0.29%	0.22%
IBKR	A	2.24%	0.47%	0.47%
ICE	C	1.18%	0.58%	0.58%
INCY	C	0.94%	0.37%	0.37%
KMB	D	1.9%	0.45%	0.45%
LDOS	C	0.05%	0.47%	0.05%
LNG	B	1.5%	0.57%	0.57%
NTAP	C	0.27%	0.27%	0.27%
NUE	C	0.48%	0.32%	0.32%
OTIS	C	1.43%	0.45%	0.45%
PFG	D	0.14%	0.43%	0.14%
PPG	F	1.35%	0.45%	0.45%
PSX	C	0.46%	0.34%	0.34%
REGN	F	0.25%	0.35%	0.25%
TDG	D	1.08%	0.37%	0.37%
TFX	F	0.27%	0.28%	0.27%
TT	A	1.29%	0.38%	0.38%
UNP	C	1.22%	0.49%	0.49%
VST	B	0.56%	0.19%	0.19%
WEC	A	0.42%	0.55%	0.42%
WM	A	1.07%	0.5%	0.5%
ZTS	D	0.32%	0.31%	0.31%

FLCV Overweight 85 Positions Relative to TPLC

Symbol	Grade	Weight
VLTO	D	2.54%
PRU	A	2.52%
AMP	A	2.5%
GDDY	A	2.48%
PM	B	2.44%
JNJ	D	2.32%
ABBV	D	2.06%
TRV	B	1.84%
GILD	C	1.65%
EXC	C	1.63%
STT	A	1.49%
PGR	A	1.47%
BK	A	1.47%
ALSN	B	1.47%
CL	D	1.4%
HPE	B	1.3%
EA	A	1.27%
NTNX	A	1.27%
SLG	B	1.26%
SBAC	D	1.22%
HIG	B	1.18%
SN	D	1.16%
KR	B	1.16%
NTRS	A	1.14%
KRC	C	1.13%
ZM	B	1.12%
UNH	C	1.1%
JPM	A	0.99%
GAP	C	0.96%
AON	A	0.88%
BRK.A	B	0.87%
ILMN	D	0.86%
CMCSA	B	0.86%
BERY	B	0.85%
WFC	A	0.85%
MPC	D	0.83%
QCOM	F	0.82%
ELAN	D	0.81%
NEM	D	0.78%
ABT	B	0.76%
CVX	A	0.75%
RCL	A	0.74%
PEP	F	0.73%
BPOP	B	0.72%
AMGN	D	0.68%
PVH	C	0.66%
AAP	C	0.62%
T	A	0.59%
MAN	D	0.55%
FMC	D	0.54%
TJX	A	0.46%
EBAY	D	0.45%
ELV	F	0.41%
BIIB	F	0.34%
CI	F	0.33%
CNC	D	0.32%
FNF	B	0.32%
GE	D	0.31%
OMC	C	0.3%
TAP	C	0.26%
IBM	C	0.26%
DXC	B	0.23%
AA	B	0.23%
ETN	A	0.23%
PNR	A	0.18%
XRAY	F	0.18%
GLPI	C	0.18%
NOC	D	0.16%
PAYC	B	0.16%
MRK	F	0.16%
MCD	D	0.16%
GM	B	0.15%
VZ	C	0.15%
EIX	B	0.15%
DTM	B	0.13%
UAL	A	0.12%
DUK	C	0.11%
AGCO	D	0.1%
FTI	A	0.08%
SNX	C	0.07%
DIS	B	0.05%
MMM	D	0.04%
QRVO	F	0.03%
TGT	F	0.03%
ALNY	D	0.03%

FLCV Underweight 249 Positions Relative to TPLC

Symbol	Grade	Weight
NI	A	-0.64%
RSG	A	-0.64%
ATO	A	-0.63%
KMI	A	-0.6%
ETR	B	-0.59%
EVRG	A	-0.58%
ITW	B	-0.58%
LIN	D	-0.58%
WMB	A	-0.57%
BRO	B	-0.56%
LNT	A	-0.56%
AEE	A	-0.56%
PEG	A	-0.55%
COR	B	-0.55%
AJG	B	-0.55%
CMS	C	-0.54%
OKE	A	-0.54%
SO	D	-0.53%
PKG	A	-0.53%
GD	F	-0.52%
SYK	C	-0.52%
CTAS	B	-0.52%
AFG	A	-0.52%
NDAQ	A	-0.52%
PAYX	C	-0.52%
TRGP	B	-0.51%
SCI	B	-0.5%
CSX	B	-0.49%
VRSK	A	-0.49%
ROP	B	-0.49%
VRSN	F	-0.49%
SNA	A	-0.48%
COST	B	-0.48%
GGG	B	-0.48%
AME	A	-0.48%
CINF	A	-0.48%
AEP	D	-0.48%
SSNC	B	-0.48%
IEX	B	-0.48%
MKL	A	-0.48%
DTE	C	-0.47%
CNP	B	-0.47%
ORLY	B	-0.46%
CTSH	B	-0.46%
GWW	B	-0.46%
HEI	B	-0.46%
AVY	D	-0.45%
JKHY	D	-0.45%
COP	C	-0.45%
DOV	A	-0.45%
TW	A	-0.45%
CPRT	A	-0.44%
CW	B	-0.44%
AWK	D	-0.44%
PTC	A	-0.44%
SHW	A	-0.43%
VMC	B	-0.43%
AFL	B	-0.43%
JEF	A	-0.43%
RGA	A	-0.43%
CTRA	B	-0.43%
CBOE	B	-0.43%
WAB	B	-0.43%
FAST	B	-0.43%
SYY	B	-0.43%
MORN	B	-0.42%
ISRG	A	-0.42%
ROST	C	-0.42%
ROL	B	-0.42%
RPM	A	-0.42%
WRB	A	-0.42%
LYB	F	-0.41%
MLM	B	-0.41%
FIS	C	-0.41%
EQH	B	-0.41%
GRMN	B	-0.41%
EXPD	D	-0.41%
ACM	A	-0.41%
USFD	A	-0.4%
OXY	D	-0.4%
ALLE	D	-0.4%
BKR	B	-0.4%
TDY	B	-0.4%
TRMB	B	-0.4%
RNR	C	-0.4%
EWBC	A	-0.39%
TXRH	C	-0.39%
LYV	A	-0.39%
DE	A	-0.39%
STE	F	-0.39%
CPB	D	-0.39%
TYL	B	-0.38%
SJM	D	-0.38%
XYL	D	-0.38%
EG	C	-0.38%
FTV	C	-0.38%
IT	C	-0.38%
PCAR	B	-0.37%
MKC	D	-0.37%
CPAY	A	-0.37%
FFIV	B	-0.37%
KVUE	A	-0.36%
PH	A	-0.36%
IP	B	-0.36%
TXT	D	-0.36%
APH	A	-0.36%
EMN	D	-0.36%
LPLA	A	-0.36%
PAG	B	-0.36%
JBHT	C	-0.35%
NVR	D	-0.35%
EQT	B	-0.35%
STLD	B	-0.35%
CLH	B	-0.35%
RS	B	-0.35%
TSCO	D	-0.34%
IR	B	-0.34%
DHR	F	-0.34%
HAL	C	-0.34%
SLB	C	-0.34%
WSO	A	-0.34%
NSC	B	-0.34%
AXON	A	-0.34%
PR	B	-0.33%
MAS	D	-0.33%
BG	F	-0.33%
GPC	D	-0.33%
UTHR	C	-0.33%
CF	B	-0.33%
FCNCA	A	-0.33%
OVV	B	-0.33%
ITT	A	-0.33%
RYAN	B	-0.32%
DVA	B	-0.32%
OWL	A	-0.32%
AOS	F	-0.32%
NEE	D	-0.32%
FICO	B	-0.32%
LII	A	-0.32%
VLO	C	-0.31%
CASY	A	-0.31%
A	D	-0.31%
CSL	C	-0.31%
EME	C	-0.31%
DPZ	C	-0.31%
CSGP	D	-0.31%
DOCU	A	-0.31%
UHS	D	-0.31%
VEEV	C	-0.31%
WAT	B	-0.31%
HRL	D	-0.3%
RVTY	F	-0.3%
UHAL	D	-0.3%
CMG	B	-0.3%
FANG	D	-0.3%
HUBB	B	-0.29%
TPL	A	-0.29%
KEYS	A	-0.29%
TTEK	F	-0.29%
MSCI	C	-0.29%
POOL	C	-0.29%
HWM	A	-0.29%
ODFL	B	-0.29%
IDXX	F	-0.29%
CDNS	B	-0.29%
KMX	B	-0.28%
PWR	A	-0.28%
CARR	D	-0.28%
HII	D	-0.28%
ZBRA	B	-0.28%
CDW	F	-0.28%
WLK	D	-0.28%
NRG	B	-0.27%
PHM	D	-0.27%
ROK	B	-0.27%
GEHC	F	-0.27%
DT	C	-0.27%
EFX	F	-0.27%
AKAM	D	-0.27%
LEN	D	-0.27%
NOW	A	-0.27%
BSY	D	-0.27%
NBIX	C	-0.27%
DDOG	A	-0.26%
SNPS	B	-0.26%
BURL	A	-0.26%
PODD	C	-0.26%
THC	D	-0.26%
SOLV	C	-0.25%
DECK	A	-0.25%
TOL	B	-0.25%
STX	D	-0.25%
IQV	D	-0.25%
WST	C	-0.25%
MANH	D	-0.25%
BMRN	D	-0.24%
EPAM	C	-0.24%
TSLA	B	-0.24%
URI	B	-0.24%
ADI	D	-0.24%
ALGN	D	-0.24%
SQ	B	-0.24%
COKE	C	-0.24%
NXPI	D	-0.23%
DHI	D	-0.23%
MTD	D	-0.22%
FND	C	-0.22%
FIX	A	-0.22%
CPNG	D	-0.22%
AVTR	F	-0.22%
RMD	C	-0.22%
HOOD	B	-0.22%
JBL	B	-0.22%
WMS	D	-0.21%
KNSL	B	-0.21%
COIN	C	-0.21%
FCX	D	-0.21%
TTD	B	-0.21%
ENTG	D	-0.2%
MCHP	D	-0.2%
EW	C	-0.2%
CRWD	B	-0.2%
PANW	C	-0.2%
SWKS	F	-0.2%
WING	D	-0.2%
BLD	D	-0.2%
PLTR	B	-0.2%
AES	F	-0.19%
VRT	B	-0.19%
ANET	C	-0.19%
BLDR	D	-0.18%
APTV	D	-0.18%
CHWY	B	-0.17%
NVDA	C	-0.17%
CE	F	-0.17%
ON	D	-0.17%
KLAC	D	-0.16%
DXCM	D	-0.16%
SRPT	D	-0.16%
DG	F	-0.16%
PSTG	D	-0.16%
AVGO	D	-0.16%
TER	D	-0.15%
RKT	F	-0.14%
FSLR	F	-0.14%
CVNA	B	-0.13%
MPWR	F	-0.1%
ENPH	F	-0.09%
SMCI	F	-0.04%