FCPI vs. TPLE ETF Comparison
Comparison of Fidelity Stocks for Inflation ETF (FCPI) to Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE)
FCPI
Fidelity Stocks for Inflation ETF
FCPI Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Stocks for Inflation Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Stocks for Inflation Factor Index℠, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles and positive momentum signals, emphasizing industries that tend to outperform in inflationary environments.
Grade (RS Rating)
Last Trade
$43.18
Average Daily Volume
19,153
100
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
$26.17
Average Daily Volume
2,412
282
Performance
Period | FCPI | TPLE |
---|---|---|
30 Days | 2.69% | 2.88% |
60 Days | 5.44% | 5.09% |
90 Days | 6.03% | 8.35% |
12 Months | 35.72% | 19.46% |
34 Overlapping Holdings
Symbol | Grade | Weight in FCPI | Weight in TPLE | Overlap | |
---|---|---|---|---|---|
ANET | C | 0.38% | 0.25% | 0.25% | |
APH | C | 0.34% | 0.54% | 0.34% | |
APP | C | 0.38% | 0.22% | 0.22% | |
AVGO | C | 1.45% | 0.29% | 0.29% | |
CAT | B | 0.67% | 0.31% | 0.31% | |
CF | B | 2.66% | 0.32% | 0.32% | |
CRBG | C | 0.56% | 0.32% | 0.32% | |
CSL | B | 0.49% | 0.34% | 0.34% | |
DOCU | C | 0.26% | 0.2% | 0.2% | |
EME | B | 0.52% | 0.36% | 0.36% | |
FICO | B | 0.32% | 0.46% | 0.32% | |
FIX | B | 0.54% | 0.27% | 0.27% | |
HCA | B | 1.36% | 0.47% | 0.47% | |
KLAC | D | 0.38% | 0.28% | 0.28% | |
KMB | C | 1.61% | 0.6% | 0.6% | |
LDOS | A | 0.49% | 0.52% | 0.49% | |
MEDP | F | 0.94% | 0.19% | 0.19% | |
MPC | F | 1.99% | 0.26% | 0.26% | |
NTAP | D | 0.24% | 0.3% | 0.24% | |
NUE | D | 2.33% | 0.24% | 0.24% | |
NVDA | C | 4.97% | 0.25% | 0.25% | |
NXPI | D | 0.3% | 0.27% | 0.27% | |
PANW | D | 0.39% | 0.19% | 0.19% | |
PHM | B | 0.33% | 0.34% | 0.33% | |
REGN | D | 1.24% | 0.59% | 0.59% | |
RGA | C | 0.54% | 0.53% | 0.53% | |
RNR | B | 0.63% | 0.36% | 0.36% | |
STLD | C | 2.36% | 0.24% | 0.24% | |
SWKS | F | 0.21% | 0.29% | 0.21% | |
TOL | A | 0.32% | 0.31% | 0.31% | |
TPL | C | 2.15% | 0.35% | 0.35% | |
UTHR | B | 1.22% | 0.5% | 0.5% | |
VLO | F | 1.83% | 0.24% | 0.24% | |
VST | B | 3.09% | 0.39% | 0.39% |
FCPI Overweight 66 Positions Relative to TPLE
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | 5.31% | |
MSFT | C | 5.19% | |
LLY | D | 2.55% | |
NRG | B | 2.51% | |
PG | C | 2.31% | |
AM | B | 2.15% | |
SPG | B | 1.95% | |
AMZN | C | 1.92% | |
HST | D | 1.88% | |
VICI | C | 1.85% | |
BRBR | B | 1.77% | |
ABBV | B | 1.73% | |
CL | C | 1.67% | |
MO | C | 1.67% | |
COKE | C | 1.54% | |
GOOGL | D | 1.4% | |
CI | C | 1.31% | |
ELV | D | 1.29% | |
THC | C | 1.24% | |
UHS | C | 1.23% | |
RPRX | C | 1.1% | |
V | C | 1.05% | |
META | B | 1.01% | |
MCK | F | 0.94% | |
PGR | C | 0.8% | |
C | C | 0.66% | |
AMP | B | 0.65% | |
HIG | B | 0.61% | |
COF | B | 0.61% | |
DFS | C | 0.58% | |
JXN | B | 0.57% | |
IBM | B | 0.56% | |
MTG | B | 0.56% | |
SYF | C | 0.56% | |
QCOM | D | 0.51% | |
AMAT | D | 0.49% | |
MLI | B | 0.46% | |
BCC | C | 0.46% | |
BKNG | B | 0.46% | |
OC | C | 0.42% | |
MU | D | 0.41% | |
LRCX | D | 0.38% | |
EBAY | B | 0.35% | |
CRWD | D | 0.35% | |
HRB | C | 0.32% | |
ABNB | D | 0.32% | |
WSM | C | 0.31% | |
ATKR | F | 0.29% | |
DELL | C | 0.29% | |
ONTO | C | 0.28% | |
ANF | D | 0.28% | |
NFLX | B | 0.27% | |
GDDY | C | 0.26% | |
GAP | F | 0.26% | |
ZM | C | 0.26% | |
ACIW | B | 0.23% | |
DBX | C | 0.23% | |
CVLT | B | 0.22% | |
CRUS | D | 0.21% | |
QLYS | D | 0.19% | |
VZ | A | 0.18% | |
DIS | D | 0.17% | |
T | B | 0.16% | |
CMCSA | C | 0.16% | |
TMUS | B | 0.12% | |
PINS | D | 0.05% |
FCPI Underweight 248 Positions Relative to TPLE
Symbol | Grade | Weight | |
---|---|---|---|
GL | D | -0.95% | |
RSG | D | -0.68% | |
KMI | C | -0.61% | |
ICE | C | -0.6% | |
ATO | B | -0.6% | |
SO | B | -0.59% | |
AJG | D | -0.58% | |
ROP | C | -0.58% | |
VRSK | D | -0.58% | |
WAB | B | -0.57% | |
WMB | C | -0.57% | |
PEG | B | -0.56% | |
HWM | B | -0.56% | |
AFL | A | -0.56% | |
BRO | C | -0.55% | |
ETR | A | -0.55% | |
LNT | A | -0.54% | |
HEI | C | -0.54% | |
ITW | B | -0.53% | |
CBOE | C | -0.53% | |
LIN | B | -0.53% | |
ED | B | -0.53% | |
COST | C | -0.53% | |
CMS | B | -0.52% | |
OTIS | B | -0.52% | |
OKE | C | -0.51% | |
WM | D | -0.51% | |
CTAS | C | -0.51% | |
AME | C | -0.51% | |
WEC | B | -0.5% | |
SSNC | C | -0.5% | |
NI | B | -0.5% | |
SHW | B | -0.5% | |
FFIV | B | -0.5% | |
RYAN | C | -0.49% | |
EVRG | B | -0.49% | |
NDAQ | C | -0.49% | |
TRGP | C | -0.49% | |
PAYX | C | -0.49% | |
AEP | C | -0.49% | |
GD | C | -0.49% | |
ROST | C | -0.48% | |
AVY | C | -0.48% | |
AWK | C | -0.48% | |
USFD | C | -0.48% | |
DTE | A | -0.48% | |
STE | B | -0.48% | |
SYY | C | -0.47% | |
TYL | C | -0.47% | |
CPB | C | -0.46% | |
DOV | B | -0.46% | |
CINF | C | -0.46% | |
CSX | C | -0.45% | |
LNG | D | -0.45% | |
ACGL | B | -0.45% | |
GRMN | D | -0.45% | |
AEE | B | -0.45% | |
PKG | B | -0.45% | |
FDS | C | -0.45% | |
CTSH | B | -0.44% | |
EXPD | B | -0.44% | |
UNP | D | -0.44% | |
ORLY | B | -0.44% | |
WRB | D | -0.44% | |
TDY | B | -0.44% | |
PFG | B | -0.44% | |
TDG | B | -0.44% | |
CNP | C | -0.44% | |
LOW | B | -0.43% | |
TW | B | -0.43% | |
AFG | C | -0.43% | |
JKHY | B | -0.43% | |
XYL | C | -0.43% | |
GWW | B | -0.43% | |
CDW | D | -0.42% | |
ACM | B | -0.42% | |
ZTS | B | -0.42% | |
LYB | D | -0.41% | |
IBKR | B | -0.41% | |
NVR | B | -0.41% | |
SYK | C | -0.41% | |
PPG | C | -0.41% | |
TEL | D | -0.41% | |
IEX | C | -0.41% | |
TSCO | B | -0.41% | |
CAH | C | -0.41% | |
CARR | B | -0.41% | |
IR | B | -0.41% | |
FAST | C | -0.41% | |
DHR | B | -0.41% | |
CASY | D | -0.41% | |
LII | C | -0.4% | |
BKR | C | -0.4% | |
RPM | B | -0.4% | |
ADI | C | -0.4% | |
PTC | C | -0.4% | |
TT | B | -0.4% | |
HII | F | -0.39% | |
INCY | C | -0.39% | |
MKL | C | -0.39% | |
PH | B | -0.38% | |
AKAM | D | -0.38% | |
ROL | C | -0.38% | |
IP | C | -0.38% | |
ALLE | B | -0.38% | |
MAS | B | -0.37% | |
AOS | B | -0.37% | |
MKC | C | -0.37% | |
FTV | C | -0.37% | |
EG | B | -0.37% | |
EQH | C | -0.37% | |
GGG | C | -0.37% | |
SNA | B | -0.37% | |
WSO | C | -0.36% | |
ISRG | C | -0.36% | |
NEE | B | -0.36% | |
SCI | C | -0.36% | |
VMC | C | -0.36% | |
FCNCA | D | -0.36% | |
DE | A | -0.36% | |
ERIE | B | -0.36% | |
CPRT | D | -0.36% | |
MANH | B | -0.35% | |
LKQ | F | -0.35% | |
PCAR | D | -0.35% | |
IT | C | -0.35% | |
DHI | C | -0.35% | |
NOW | C | -0.35% | |
NSC | C | -0.35% | |
CMG | D | -0.34% | |
MSCI | C | -0.34% | |
MTD | C | -0.34% | |
CPAY | B | -0.34% | |
EFX | C | -0.34% | |
MLM | D | -0.33% | |
GPC | D | -0.33% | |
LEN | B | -0.33% | |
HUBB | B | -0.33% | |
UHAL | B | -0.32% | |
EOG | D | -0.32% | |
VLTO | B | -0.32% | |
LYV | A | -0.32% | |
TXT | D | -0.32% | |
TER | C | -0.31% | |
COP | F | -0.31% | |
A | C | -0.31% | |
MORN | C | -0.31% | |
AXON | B | -0.3% | |
DPZ | D | -0.3% | |
FANG | F | -0.3% | |
DT | C | -0.3% | |
IQV | D | -0.3% | |
BALL | C | -0.3% | |
CTRA | F | -0.3% | |
GEHC | B | -0.3% | |
HUM | F | -0.29% | |
IDXX | D | -0.29% | |
WAT | B | -0.29% | |
WLK | C | -0.29% | |
BSY | C | -0.29% | |
AVTR | C | -0.29% | |
KEYS | B | -0.29% | |
PSX | F | -0.29% | |
PWR | B | -0.29% | |
JBHT | D | -0.29% | |
NBIX | F | -0.29% | |
BURL | C | -0.28% | |
VEEV | C | -0.28% | |
MRO | D | -0.28% | |
CDNS | D | -0.28% | |
RS | D | -0.28% | |
RMD | C | -0.28% | |
HRL | F | -0.27% | |
URI | B | -0.27% | |
CHK | C | -0.27% | |
DVA | B | -0.27% | |
POOL | C | -0.27% | |
LECO | D | -0.27% | |
DECK | C | -0.26% | |
SNPS | F | -0.26% | |
LW | D | -0.26% | |
TRMB | C | -0.26% | |
ODFL | D | -0.26% | |
OXY | F | -0.26% | |
CE | D | -0.26% | |
LPLA | D | -0.26% | |
DAY | D | -0.25% | |
MPWR | B | -0.25% | |
CSGP | D | -0.25% | |
AES | C | -0.25% | |
SLB | F | -0.25% | |
CPNG | B | -0.25% | |
BEN | F | -0.24% | |
CEG | C | -0.24% | |
HAL | F | -0.24% | |
PODD | C | -0.24% | |
KMX | D | -0.24% | |
FSLR | C | -0.24% | |
EQT | C | -0.23% | |
FND | C | -0.23% | |
APTV | D | -0.23% | |
BMRN | F | -0.23% | |
DVN | F | -0.23% | |
ZBRA | B | -0.23% | |
MCHP | D | -0.23% | |
TSLA | C | -0.23% | |
ROK | D | -0.23% | |
FCX | C | -0.22% | |
FTNT | B | -0.22% | |
COTY | D | -0.22% | |
DINO | F | -0.22% | |
WMS | D | -0.22% | |
WST | D | -0.21% | |
OVV | F | -0.21% | |
CRL | F | -0.21% | |
BLD | C | -0.21% | |
KNSL | D | -0.21% | |
TTD | B | -0.21% | |
BLDR | C | -0.2% | |
EW | F | -0.2% | |
PR | F | -0.2% | |
ON | D | -0.19% | |
PLTR | C | -0.19% | |
EPAM | F | -0.19% | |
BRKR | D | -0.19% | |
ENTG | D | -0.19% | |
SAIA | D | -0.17% | |
CVNA | B | -0.17% | |
VRT | C | -0.16% | |
PSTG | F | -0.16% | |
AMD | C | -0.16% | |
RGEN | F | -0.15% | |
FIVE | D | -0.15% | |
JBL | C | -0.15% | |
DLTR | F | -0.15% | |
ENPH | D | -0.14% | |
SQ | D | -0.14% | |
DG | F | -0.14% | |
DDOG | D | -0.14% | |
ALGN | D | -0.13% | |
LSCC | D | -0.12% | |
ALB | D | -0.11% | |
ESTC | F | -0.1% | |
DXCM | F | -0.1% | |
MSTR | C | -0.08% | |
COIN | F | -0.07% | |
CELH | F | -0.06% | |
SMCI | F | -0.04% |
FCPI: Top Represented Industries & Keywords
TPLE: Top Represented Industries & Keywords