TPLE vs. FDG ETF Comparison

Comparison of Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE) to American Century Focused Dynamic Growth ETF (FDG)

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

$27.41

Average Daily Volume

2,798

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

$102.97

Average Daily Volume

15,106

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPLE	FDG
30 Days	3.39%	7.65%
60 Days	4.90%	12.75%
90 Days	6.17%	12.88%
12 Months	26.39%	54.58%

13 Overlapping Holdings

Symbol	Grade	Weight in TPLE	Weight in FDG	Overlap
CDNS	B	0.29%	2.37%	0.29%
CMG	B	0.3%	3.16%	0.3%
DOCU	B	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	0.11%	2.27%	0.11%
NVDA	B	0.17%	16.16%	0.17%
REGN	F	0.37%	3.09%	0.37%
SQ	A	0.23%	1.74%	0.23%
TSLA	B	0.23%	6.4%	0.23%
VRSK	A	0.49%	0.69%	0.49%
WAB	B	0.44%	1.15%	0.44%

TPLE Overweight 271 Positions Relative to FDG

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%
COR	B	0.56%
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%
PAYX	B	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%
TRGP	A	0.48%
AME	A	0.48%
CTSH	B	0.48%
MKL	A	0.47%
ORLY	B	0.47%
CINF	A	0.47%
CAH	B	0.47%
COST	A	0.47%
SNA	A	0.47%
PPG	F	0.46%
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%
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%
KMB	C	0.43%
EQH	C	0.42%
ROST	D	0.42%
AWK	C	0.42%
MLM	C	0.42%
INCY	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%
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%
TT	A	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%
LYV	A	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%
RYAN	A	0.32%
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%
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%
DPZ	C	0.31%
NEE	C	0.31%
CF	A	0.31%
ZTS	D	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%
MSCI	C	0.3%
OVV	B	0.3%
EFX	F	0.29%
HUBB	B	0.29%
ZBRA	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%
APP	B	0.27%
ROK	C	0.27%
AKAM	D	0.27%
KEYS	A	0.27%
PWR	A	0.27%
IQV	F	0.27%
NOW	A	0.27%
NBIX	C	0.27%
NTAP	C	0.26%
FTNT	C	0.26%
NRG	B	0.26%
CHRW	B	0.26%
PODD	C	0.26%
SNPS	B	0.26%
PHM	D	0.26%
GEHC	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%
DDOG	A	0.24%
ADI	D	0.24%
NXPI	D	0.23%
JBL	C	0.23%
DHI	F	0.23%
ALGN	D	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%
PLTR	B	0.2%
SWKS	F	0.2%
MCHP	F	0.2%
ANET	C	0.2%
PANW	B	0.2%
WING	D	0.2%
ENTG	D	0.2%
FIX	A	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%
VRT	B	0.17%
AVGO	D	0.17%
CE	F	0.17%
ON	D	0.17%
VST	A	0.17%
CHWY	B	0.16%
PSTG	D	0.16%
SRPT	F	0.16%
KLAC	F	0.16%
DXCM	C	0.15%
TER	F	0.15%
CEG	C	0.14%
FSLR	F	0.14%
RKT	F	0.14%
CVNA	B	0.13%
ENPH	F	0.09%
SMCI	F	0.03%

TPLE Underweight 24 Positions Relative to FDG

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