FELV vs. TPLC ETF Comparison

Comparison of Fidelity Enhanced Large Cap Value ETF (FELV) to Timothy Plan US Large Cap Core ETF (TPLC)

FELV

Fidelity Enhanced Large Cap Value ETF

FELV Description

The fund will normally invest at least 80% of assets in common stocks included in the Russell 1000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$32.56

Average Daily Volume

106,908

Number of Holdings ^*

332

* 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	FELV	TPLC
30 Days	4.38%	4.39%
60 Days	5.85%	5.09%
90 Days	7.57%	7.19%
12 Months	29.90%	29.41%

95 Overlapping Holdings

Symbol	Grade	Weight in FELV	Weight in TPLC	Overlap
A	D	0.09%	0.31%	0.09%
ADI	D	0.04%	0.24%	0.04%
AEP	D	0.08%	0.48%	0.08%
AES	F	0.16%	0.19%	0.16%
ALLE	D	0.54%	0.4%	0.4%
AME	A	0.26%	0.48%	0.26%
AVGO	D	0.12%	0.16%	0.12%
BKR	B	0.1%	0.4%	0.1%
BLD	D	0.11%	0.2%	0.11%
BLDR	D	0.01%	0.18%	0.01%
BMRN	D	0.11%	0.24%	0.11%
CAH	B	0.3%	0.46%	0.3%
CAT	B	0.54%	0.33%	0.33%
CEG	D	0.17%	0.14%	0.14%
CINF	A	0.22%	0.48%	0.22%
CMG	B	0.07%	0.3%	0.07%
CNP	B	0.15%	0.47%	0.15%
COP	C	0.56%	0.45%	0.45%
CSGP	D	0.04%	0.31%	0.04%
CSX	B	0.34%	0.49%	0.34%
CTAS	B	0.43%	0.52%	0.43%
CTRA	B	0.05%	0.43%	0.05%
CVNA	B	0.62%	0.13%	0.13%
CW	B	0.05%	0.44%	0.05%
DHI	D	0.03%	0.23%	0.03%
DHR	F	0.17%	0.34%	0.17%
DOCU	A	0.22%	0.31%	0.22%
DTE	C	0.19%	0.47%	0.19%
DVN	F	0.34%	0.32%	0.32%
ED	D	0.22%	0.52%	0.22%
EOG	A	0.53%	0.42%	0.42%
EVRG	A	0.35%	0.58%	0.35%
EW	C	0.06%	0.2%	0.06%
FANG	D	0.09%	0.3%	0.09%
FTV	C	0.33%	0.38%	0.33%
GD	F	0.14%	0.52%	0.14%
GEHC	F	0.16%	0.27%	0.16%
GEV	B	0.28%	0.23%	0.23%
GRMN	B	0.11%	0.41%	0.11%
HAL	C	0.13%	0.34%	0.13%
HUM	C	0.14%	0.29%	0.14%
HWM	A	0.12%	0.29%	0.12%
ICE	C	0.18%	0.58%	0.18%
INCY	C	0.22%	0.37%	0.22%
IQV	D	0.17%	0.25%	0.17%
ITT	A	0.18%	0.33%	0.18%
ITW	B	0.12%	0.58%	0.12%
KLAC	D	0.03%	0.16%	0.03%
KMB	D	0.14%	0.45%	0.14%
KMI	A	0.24%	0.6%	0.24%
LDOS	C	0.47%	0.47%	0.47%
LIN	D	0.46%	0.58%	0.46%
MKC	D	0.08%	0.37%	0.08%
MKL	A	0.17%	0.48%	0.17%
MSCI	C	0.19%	0.29%	0.19%
NEE	D	0.81%	0.32%	0.32%
NSC	B	0.57%	0.34%	0.34%
NTAP	C	0.12%	0.27%	0.12%
NUE	C	0.34%	0.32%	0.32%
NVDA	C	0.17%	0.17%	0.17%
OXY	D	0.15%	0.4%	0.15%
PCAR	B	0.39%	0.37%	0.37%
PEG	A	0.1%	0.55%	0.1%
PFG	D	0.16%	0.43%	0.16%
PH	A	0.12%	0.36%	0.12%
PHM	D	0.01%	0.27%	0.01%
PKG	A	0.13%	0.53%	0.13%
PPG	F	0.57%	0.45%	0.45%
RGA	A	0.03%	0.43%	0.03%
ROP	B	0.01%	0.49%	0.01%
ROST	C	0.11%	0.42%	0.11%
RSG	A	0.66%	0.64%	0.64%
SO	D	0.12%	0.53%	0.12%
SOLV	C	0.12%	0.25%	0.12%
SQ	B	0.7%	0.24%	0.24%
SSNC	B	0.5%	0.48%	0.48%
STLD	B	0.33%	0.35%	0.33%
SWKS	F	0.13%	0.2%	0.13%
SYK	C	0.26%	0.52%	0.26%
TFX	F	0.03%	0.28%	0.03%
TOL	B	0.28%	0.25%	0.25%
TRGP	B	0.09%	0.51%	0.09%
TRMB	B	0.05%	0.4%	0.05%
TT	A	0.52%	0.38%	0.38%
TXT	D	0.53%	0.36%	0.36%
UHS	D	0.12%	0.31%	0.12%
UNP	C	0.75%	0.49%	0.49%
USFD	A	0.19%	0.4%	0.19%
VEEV	C	0.28%	0.31%	0.28%
VMC	B	0.28%	0.43%	0.28%
VST	B	0.07%	0.19%	0.07%
WAB	B	0.45%	0.43%	0.43%
WM	A	0.25%	0.5%	0.25%
WMB	A	0.12%	0.57%	0.12%
ZBRA	B	0.32%	0.28%	0.28%

FELV Overweight 237 Positions Relative to TPLC

Symbol	Grade	Weight
BRK.A	B	3.64%
JPM	A	2.93%
XOM	B	2.51%
BAC	A	1.77%
WMT	A	1.76%
UNH	C	1.57%
PM	B	1.31%
PG	A	1.24%
WFC	A	1.22%
CMCSA	B	1.13%
CSCO	B	1.07%
GE	D	1.05%
JNJ	D	1.02%
T	A	1.02%
GILD	C	0.92%
SCHW	B	0.88%
MU	D	0.86%
PFE	D	0.85%
ABBV	D	0.85%
INTC	D	0.85%
BMY	B	0.84%
DIS	B	0.8%
PYPL	B	0.79%
ETN	A	0.76%
BDX	F	0.74%
TMO	F	0.73%
PNC	B	0.7%
RTX	C	0.7%
VZ	C	0.68%
LMT	D	0.64%
NOC	D	0.63%
SPGI	C	0.63%
BK	A	0.63%
MMM	D	0.6%
CI	F	0.6%
AON	A	0.59%
SEIC	B	0.58%
CCI	D	0.57%
CME	A	0.57%
TMUS	B	0.56%
ABT	B	0.54%
CL	D	0.54%
MS	A	0.54%
CVX	A	0.53%
ZM	B	0.52%
PSA	D	0.52%
ECL	D	0.5%
QCOM	F	0.5%
DD	D	0.48%
C	A	0.48%
COF	B	0.47%
CACI	D	0.46%
LHX	C	0.45%
HD	A	0.45%
DBX	B	0.42%
AMAT	F	0.42%
MDT	D	0.4%
PCG	A	0.39%
UNM	A	0.38%
MMC	B	0.38%
ADBE	C	0.37%
BLK	C	0.37%
IGT	F	0.36%
L	A	0.35%
PGR	A	0.35%
EXEL	B	0.35%
TPH	D	0.35%
BRX	A	0.35%
CMI	A	0.34%
ACN	C	0.34%
GS	A	0.34%
LPX	B	0.33%
F	C	0.33%
KR	B	0.31%
CVS	D	0.3%
TWLO	A	0.3%
BIIB	F	0.3%
FR	C	0.28%
MCD	D	0.28%
DUK	C	0.28%
MO	A	0.28%
MA	C	0.28%
GL	B	0.28%
TRV	B	0.28%
ANF	C	0.28%
TJX	A	0.28%
IBM	C	0.27%
TDC	D	0.27%
WTW	B	0.26%
VICI	C	0.25%
CLX	B	0.25%
GAP	C	0.25%
XEL	A	0.25%
SEE	C	0.25%
FLS	B	0.25%
EXC	C	0.24%
TFC	A	0.24%
CNC	D	0.23%
Z	A	0.22%
OC	A	0.22%
CRM	B	0.22%
DOC	D	0.22%
SKYW	B	0.21%
MGM	D	0.21%
META	D	0.21%
HPE	B	0.21%
JCI	C	0.21%
AXP	A	0.2%
VMI	B	0.2%
MSI	B	0.2%
EQIX	A	0.2%
PNR	A	0.19%
NFLX	A	0.19%
FTI	A	0.19%
ALL	A	0.19%
BSX	B	0.19%
AAPL	C	0.19%
KEY	B	0.18%
SPG	B	0.18%
TMHC	B	0.18%
ZG	A	0.18%
EIX	B	0.17%
PRU	A	0.17%
LNW	D	0.17%
ACA	A	0.17%
EQR	B	0.17%
TAP	C	0.16%
QGEN	D	0.16%
MEDP	D	0.16%
TXN	C	0.16%
CCK	C	0.16%
BBY	D	0.15%
STT	A	0.15%
ILMN	D	0.15%
JXN	C	0.15%
AMGN	D	0.15%
RCL	A	0.15%
WDC	D	0.14%
AMT	D	0.14%
WDAY	B	0.13%
CCL	B	0.13%
ES	D	0.13%
TROW	B	0.13%
EEFT	B	0.12%
KHC	F	0.12%
AIZ	A	0.11%
QRVO	F	0.11%
EA	A	0.11%
ENS	D	0.11%
BCC	B	0.11%
ELV	F	0.11%
AMH	D	0.11%
TPR	B	0.1%
ADTN	A	0.1%
ADM	D	0.1%
CRC	B	0.1%
ADP	B	0.1%
MHO	D	0.1%
CNO	A	0.09%
MTDR	B	0.09%
WBD	C	0.09%
KD	B	0.09%
GPN	B	0.09%
ACT	D	0.09%
MCK	B	0.09%
VRTX	F	0.09%
CRUS	D	0.09%
AMZN	C	0.08%
TENB	C	0.08%
DASH	A	0.08%
DELL	C	0.08%
LH	C	0.08%
HON	B	0.08%
BBWI	D	0.08%
IFF	D	0.08%
ALRM	C	0.08%
REG	B	0.07%
BYD	C	0.07%
LYFT	C	0.07%
LOW	D	0.07%
WCC	B	0.07%
NWL	B	0.06%
NWSA	B	0.06%
UPS	C	0.06%
LEG	F	0.06%
ARW	D	0.06%
VSTS	C	0.06%
MDLZ	F	0.06%
OGE	B	0.06%
NMRK	B	0.06%
DFS	B	0.05%
SAM	C	0.05%
FHI	A	0.05%
GLPI	C	0.05%
PLTK	B	0.05%
GIS	D	0.05%
NEM	D	0.05%
AM	A	0.04%
VLTO	D	0.04%
INGR	B	0.04%
VAC	B	0.04%
HL	D	0.04%
CWEN	C	0.04%
BKH	A	0.04%
CTRE	D	0.04%
AXTA	A	0.03%
MSA	D	0.03%
SYF	B	0.03%
UAL	A	0.03%
EXTR	B	0.03%
WS	B	0.03%
RJF	A	0.03%
ALKS	B	0.03%
NWS	B	0.03%
MATX	C	0.03%
AMD	F	0.02%
CWEN	C	0.02%
AYI	B	0.02%
SWI	B	0.02%
OKTA	C	0.02%
OGN	D	0.02%
BERY	B	0.02%
ITRI	B	0.02%
BIO	D	0.02%
WOOF	D	0.02%
MWA	B	0.01%
TNL	A	0.01%
TGT	F	0.01%
FTDR	A	0.01%
MUR	D	0.01%
CXT	B	0.01%
DGX	A	0.01%
ANSS	B	0.01%
AXS	A	0.01%
SON	D	0.01%
GLW	B	0.01%
M	D	0.01%

FELV Underweight 189 Positions Relative to TPLC

Symbol	Grade	Weight
NI	A	-0.64%
ATO	A	-0.63%
ETR	B	-0.59%
LNG	B	-0.57%
BRO	B	-0.56%
LNT	A	-0.56%
AEE	A	-0.56%
WEC	A	-0.55%
COR	B	-0.55%
AJG	B	-0.55%
CMS	C	-0.54%
OKE	A	-0.54%
AFG	A	-0.52%
NDAQ	A	-0.52%
PAYX	C	-0.52%
SCI	B	-0.5%
VRSK	A	-0.49%
VRSN	F	-0.49%
SNA	A	-0.48%
COST	B	-0.48%
GGG	B	-0.48%
IEX	B	-0.48%
IBKR	A	-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%
OTIS	C	-0.45%
DOV	A	-0.45%
TW	A	-0.45%
CPRT	A	-0.44%
AWK	D	-0.44%
PTC	A	-0.44%
SHW	A	-0.43%
AFL	B	-0.43%
JEF	A	-0.43%
CBOE	B	-0.43%
FAST	B	-0.43%
SYY	B	-0.43%
MORN	B	-0.42%
ISRG	A	-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%
EXPD	D	-0.41%
ACM	A	-0.41%
TDY	B	-0.4%
RNR	C	-0.4%
ACGL	D	-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%
IT	C	-0.38%
CPAY	A	-0.37%
FFIV	B	-0.37%
TDG	D	-0.37%
KVUE	A	-0.36%
IP	B	-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%
REGN	F	-0.35%
CLH	B	-0.35%
RS	B	-0.35%
TSCO	D	-0.34%
IR	B	-0.34%
SLB	C	-0.34%
PSX	C	-0.34%
WSO	A	-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%
HCA	F	-0.33%
CF	B	-0.33%
FCNCA	A	-0.33%
OVV	B	-0.33%
RYAN	B	-0.32%
DVA	B	-0.32%
OWL	A	-0.32%
AOS	F	-0.32%
FICO	B	-0.32%
LII	A	-0.32%
VLO	C	-0.31%
CASY	A	-0.31%
CSL	C	-0.31%
EME	C	-0.31%
APP	B	-0.31%
DPZ	C	-0.31%
ZTS	D	-0.31%
WAT	B	-0.31%
HRL	D	-0.3%
RVTY	F	-0.3%
UHAL	D	-0.3%
CRBG	B	-0.3%
HUBB	B	-0.29%
TPL	A	-0.29%
KEYS	A	-0.29%
TTEK	F	-0.29%
POOL	C	-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%
CDW	F	-0.28%
WLK	D	-0.28%
NRG	B	-0.27%
ROK	B	-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%
CHRW	C	-0.26%
DDOG	A	-0.26%
SNPS	B	-0.26%
BURL	A	-0.26%
PODD	C	-0.26%
THC	D	-0.26%
FTNT	C	-0.25%
DECK	A	-0.25%
STX	D	-0.25%
WST	C	-0.25%
MANH	D	-0.25%
EPAM	C	-0.24%
TSLA	B	-0.24%
URI	B	-0.24%
ALGN	D	-0.24%
COKE	C	-0.24%
NXPI	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%
CRWD	B	-0.2%
PANW	C	-0.2%
WING	D	-0.2%
PLTR	B	-0.2%
VRT	B	-0.19%
ANET	C	-0.19%
APTV	D	-0.18%
CHWY	B	-0.17%
CE	F	-0.17%
ON	D	-0.17%
DXCM	D	-0.16%
SRPT	D	-0.16%
DG	F	-0.16%
PSTG	D	-0.16%
TER	D	-0.15%
RKT	F	-0.14%
FSLR	F	-0.14%
MPWR	F	-0.1%
ENPH	F	-0.09%
SMCI	F	-0.04%