FDLO vs. TPLE ETF Comparison

Comparison of Fidelity Low Volatility Factor ETF (FDLO) to Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE)

FDLO

Fidelity Low Volatility Factor ETF

FDLO Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Low Volatility Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Low Volatility Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with lower volatility than the broader market.

Grade (RS Rating)

Last Trade

$57.28

Average Daily Volume

80,189

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

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

$24.17

Average Daily Volume

2,802

Number of Holdings ^*

282

* may have additional holdings in another (foreign) market

Performance

Period	FDLO	TPLE
30 Days	3.31%	0.00%
60 Days	5.09%	0.74%
90 Days	4.59%	-1.21%
12 Months	16.16%	6.60%

42 Overlapping Holdings

Symbol	Grade	Weight in FDLO	Weight in TPLE	Overlap
AEP	D	0.32%	0.44%	0.32%
AJG	A	0.85%	0.55%	0.55%
AKAM	F	0.7%	0.36%	0.36%
BRO	B	0.81%	0.52%	0.52%
CBOE	D	0.64%	0.46%	0.46%
CHK	C	0.21%	0.32%	0.21%
CMS	D	0.24%	0.46%	0.24%
COP	D	0.47%	0.33%	0.33%
COST	A	0.99%	0.54%	0.54%
CTRA	D	0.24%	0.37%	0.24%
ED	D	0.26%	0.49%	0.26%
FDS	D	0.6%	0.44%	0.44%
GD	D	0.56%	0.52%	0.52%
GGG	D	0.38%	0.37%	0.37%
GL	C	0.47%	0.77%	0.47%
GRMN	C	0.57%	0.45%	0.45%
HII	D	0.38%	0.37%	0.37%
JKHY	C	0.68%	0.43%	0.43%
KMB	B	0.28%	0.63%	0.28%
KMI	A	0.29%	0.58%	0.29%
LIN	C	0.58%	0.53%	0.53%
LOW	D	0.65%	0.4%	0.4%
MLM	D	0.19%	0.35%	0.19%
ORLY	C	0.53%	0.44%	0.44%
OTIS	B	0.49%	0.57%	0.49%
PAYX	D	0.48%	0.49%	0.48%
PCAR	D	0.52%	0.41%	0.41%
PKG	C	0.17%	0.42%	0.17%
REGN	B	0.86%	0.57%	0.57%
ROP	B	1.11%	0.62%	0.62%
RSG	A	0.51%	0.69%	0.51%
SHW	D	0.26%	0.42%	0.26%
SO	B	0.4%	0.55%	0.4%
TSCO	D	0.5%	0.44%	0.44%
TYL	B	1.12%	0.41%	0.41%
UNP	D	0.63%	0.42%	0.42%
VMC	D	0.2%	0.38%	0.2%
VRSK	A	0.5%	0.62%	0.5%
WEC	D	0.25%	0.44%	0.25%
WM	B	0.59%	0.55%	0.55%
WMB	A	0.33%	0.57%	0.33%
WRB	C	0.69%	0.43%	0.43%

FDLO Overweight 82 Positions Relative to TPLE

Symbol	Grade	Weight
MSFT	A	8.08%
AAPL	A	7.46%
GOOGL	A	4.86%
AMZN	A	4.01%
LLY	B	2.27%
ORCL	A	1.61%
V	D	1.56%
TXN	B	1.53%
UNH	D	1.47%
MA	D	1.44%
CSCO	D	1.3%
MRK	C	1.29%
MSI	B	1.28%
JNJ	F	1.26%
IBM	B	1.21%
ABBV	C	1.2%
ACN	C	1.19%
XOM	C	1.16%
HD	C	1.08%
PGR	B	1.02%
PG	C	0.99%
MMC	A	0.94%
CB	C	0.93%
ABT	D	0.9%
AMGN	B	0.9%
VRSN	C	0.88%
VRTX	B	0.86%
VZ	B	0.84%
DOX	D	0.82%
WMT	A	0.8%
T	B	0.79%
CVX	D	0.77%
CME	D	0.76%
ETN	C	0.74%
TRV	D	0.74%
CMCSA	D	0.73%
TMUS	B	0.73%
MCD	F	0.73%
HON	B	0.71%
TJX	B	0.71%
QLYS	D	0.7%
KO	B	0.69%
BDX	F	0.68%
AIZ	D	0.66%
PEP	D	0.64%
LMT	B	0.63%
CVS	D	0.62%
NKE	F	0.61%
ADP	D	0.6%
EA	B	0.58%
FOXA	A	0.55%
AZO	C	0.52%
SBUX	F	0.52%
PM	B	0.51%
LHX	A	0.5%
NOC	D	0.49%
BAH	B	0.47%
FCN	C	0.44%
DUK	D	0.37%
CL	B	0.35%
MDLZ	D	0.33%
PLD	C	0.32%
AMT	B	0.31%
ECL	B	0.27%
EQIX	D	0.26%
GIS	D	0.25%
DTM	B	0.25%
APD	D	0.25%
XEL	D	0.24%
PSA	B	0.23%
DLR	A	0.22%
HSY	F	0.21%
O	D	0.21%
CTVA	D	0.2%
CCI	D	0.2%
SBAC	F	0.15%
ATR	D	0.15%
AMH	A	0.15%
BCPC	A	0.14%
ADC	B	0.14%
ELS	C	0.14%
NEU	D	0.11%

FDLO Underweight 240 Positions Relative to TPLE

Symbol	Grade	Weight
APH	B	-0.62%
WAB	D	-0.56%
ICE	A	-0.54%
AME	D	-0.54%
AVY	D	-0.54%
ATO	C	-0.54%
RGA	B	-0.53%
ITW	D	-0.53%
CNP	B	-0.52%
LDOS	B	-0.52%
PEG	A	-0.51%
HWM	C	-0.5%
HEI	A	-0.5%
AFL	B	-0.49%
ROST	B	-0.49%
UTHR	B	-0.48%
LNT	C	-0.48%
SYY	D	-0.48%
ETR	D	-0.48%
DOV	D	-0.48%
STE	D	-0.47%
EXPD	B	-0.47%
XYL	D	-0.47%
CTAS	B	-0.47%
CDW	D	-0.46%
CSX	D	-0.46%
OKE	A	-0.46%
PFG	D	-0.45%
TDG	D	-0.45%
RYAN	C	-0.45%
DTE	D	-0.45%
NI	B	-0.44%
AWK	C	-0.44%
EVRG	D	-0.44%
USFD	B	-0.44%
TEL	B	-0.44%
IEX	F	-0.43%
IR	D	-0.43%
TRGP	A	-0.43%
CASY	B	-0.43%
ACGL	C	-0.43%
LNG	B	-0.43%
SSNC	B	-0.43%
PPG	D	-0.43%
ADI	B	-0.43%
LYB	D	-0.43%
CINF	B	-0.42%
CTSH	C	-0.42%
HCA	B	-0.42%
NDAQ	C	-0.42%
TDY	D	-0.42%
FFIV	D	-0.42%
PTC	B	-0.42%
AFG	D	-0.42%
CPB	B	-0.42%
CPRT	C	-0.41%
SYK	C	-0.41%
GWW	C	-0.41%
MKL	D	-0.41%
INCY	C	-0.4%
IBKR	B	-0.4%
VST	C	-0.4%
DHR	D	-0.4%
BKR	B	-0.4%
ACM	D	-0.4%
TW	C	-0.4%
AEE	D	-0.4%
FAST	F	-0.4%
CMG	C	-0.4%
DPZ	C	-0.4%
CAH	D	-0.4%
EQH	B	-0.39%
ROL	A	-0.39%
AOS	D	-0.39%
LII	A	-0.38%
CRBG	C	-0.38%
FTV	D	-0.38%
SNA	F	-0.38%
LPLA	B	-0.38%
ZTS	C	-0.38%
RPM	D	-0.38%
IP	C	-0.38%
TT	B	-0.38%
EG	D	-0.38%
WSO	B	-0.37%
LKQ	F	-0.37%
MTD	C	-0.37%
TER	A	-0.37%
EME	D	-0.36%
DE	F	-0.36%
FICO	A	-0.36%
NBIX	C	-0.35%
CSL	C	-0.35%
GPC	F	-0.35%
CARR	B	-0.35%
NSC	D	-0.34%
TXT	D	-0.34%
ISRG	B	-0.34%
NTAP	A	-0.34%
LW	F	-0.34%
HUM	C	-0.34%
FANG	A	-0.34%
SCI	C	-0.34%
CDNS	B	-0.34%
AVGO	B	-0.33%
NEE	D	-0.33%
PSX	D	-0.33%
RNR	D	-0.33%
HUBB	D	-0.33%
NXPI	B	-0.33%
ALLE	D	-0.33%
EOG	C	-0.33%
TPL	B	-0.33%
IT	C	-0.33%
NVR	D	-0.33%
FCNCA	C	-0.33%
PH	C	-0.33%
KLAC	B	-0.33%
OXY	D	-0.33%
SWKS	C	-0.33%
SNPS	B	-0.33%
MANH	B	-0.32%
MKC	D	-0.32%
WLK	D	-0.32%
MAS	D	-0.32%
CPAY	D	-0.31%
NOW	B	-0.31%
CF	F	-0.31%
A	D	-0.31%
PWR	D	-0.31%
VLTO	D	-0.31%
MSCI	C	-0.31%
BSY	D	-0.31%
LECO	F	-0.3%
MRO	B	-0.3%
RS	D	-0.3%
CE	F	-0.3%
CAT	C	-0.3%
LYV	C	-0.3%
MORN	B	-0.3%
NVDA	B	-0.3%
MCHP	C	-0.29%
MPC	D	-0.29%
UHAL	C	-0.29%
GEHC	D	-0.29%
HAL	F	-0.29%
BALL	D	-0.29%
EFX	B	-0.29%
BMRN	D	-0.29%
SLB	C	-0.29%
IDXX	D	-0.29%
LEN	D	-0.28%
KEYS	F	-0.28%
FSLR	C	-0.28%
DVN	C	-0.28%
BEN	D	-0.28%
CEG	C	-0.28%
PHM	D	-0.28%
IQV	F	-0.28%
VLO	C	-0.28%
EW	B	-0.28%
DECK	C	-0.28%
JBHT	F	-0.28%
RMD	D	-0.27%
HRL	F	-0.27%
DINO	D	-0.27%
DT	F	-0.27%
EQT	D	-0.27%
WMS	D	-0.27%
DHI	D	-0.27%
NUE	D	-0.27%
STLD	D	-0.27%
APTV	F	-0.26%
FCX	C	-0.26%
AES	D	-0.26%
POOL	F	-0.26%
TRMB	D	-0.26%
WAT	F	-0.26%
COTY	F	-0.25%
DVA	C	-0.25%
ANET	A	-0.25%
CSGP	F	-0.25%
VEEV	F	-0.25%
ENTG	B	-0.25%
MPWR	A	-0.25%
TOL	D	-0.25%
ERIE	C	-0.25%
OVV	C	-0.25%
FIX	C	-0.25%
BURL	B	-0.25%
KMX	B	-0.24%
AXON	C	-0.24%
PR	C	-0.24%
FND	F	-0.24%
AVTR	F	-0.24%
ODFL	D	-0.24%
ROK	D	-0.24%
CRL	F	-0.23%
PSTG	C	-0.23%
DLTR	F	-0.23%
CPNG	D	-0.23%
WST	F	-0.23%
URI	C	-0.23%
DG	F	-0.22%
BLD	D	-0.22%
DAY	D	-0.22%
MEDP	C	-0.22%
ZBRA	C	-0.21%
PODD	C	-0.21%
TSLA	B	-0.2%
DOCU	D	-0.2%
TTD	A	-0.2%
BRKR	F	-0.2%
EPAM	D	-0.19%
ON	D	-0.19%
AMD	B	-0.19%
PANW	B	-0.19%
KNSL	F	-0.19%
DXCM	F	-0.18%
FIVE	F	-0.18%
FTNT	D	-0.18%
SAIA	B	-0.18%
JBL	F	-0.17%
VRT	C	-0.17%
BLDR	F	-0.16%
LSCC	D	-0.15%
DDOG	B	-0.15%
ESTC	B	-0.15%
SQ	D	-0.14%
PLTR	B	-0.14%
APP	A	-0.14%
ENPH	F	-0.13%
RGEN	F	-0.13%
ALGN	D	-0.13%
CVNA	B	-0.12%
ALB	F	-0.12%
COIN	D	-0.11%
CELH	F	-0.11%
MSTR	D	-0.1%
SMCI	C	-0.09%