FELV vs. TPLE ETF Comparison

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

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

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

$27.39

Average Daily Volume

2,638

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	FELV	TPLE
30 Days	4.38%	4.78%
60 Days	5.85%	5.10%
90 Days	7.57%	7.19%
12 Months	29.90%	27.60%

95 Overlapping Holdings

Symbol	Grade	Weight in FELV	Weight in TPLE	Overlap
A	D	0.09%	0.32%	0.09%
ADI	D	0.04%	0.24%	0.04%
AEP	D	0.08%	0.46%	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%	0.17%	0.12%
BKR	B	0.1%	0.38%	0.1%
BLD	D	0.11%	0.2%	0.11%
BLDR	D	0.01%	0.18%	0.01%
BMRN	D	0.11%	0.25%	0.11%
CAH	B	0.3%	0.47%	0.3%
CAT	B	0.54%	0.33%	0.33%
CEG	D	0.17%	0.14%	0.14%
CINF	A	0.22%	0.47%	0.22%
CMG	B	0.07%	0.3%	0.07%
CNP	B	0.15%	0.45%	0.15%
COP	C	0.56%	0.44%	0.44%
CSGP	D	0.04%	0.31%	0.04%
CSX	B	0.34%	0.51%	0.34%
CTAS	B	0.43%	0.53%	0.43%
CTRA	B	0.05%	0.41%	0.05%
CVNA	B	0.62%	0.13%	0.13%
CW	B	0.05%	0.46%	0.05%
DHI	D	0.03%	0.23%	0.03%
DHR	F	0.17%	0.35%	0.17%
DOCU	A	0.22%	0.32%	0.22%
DTE	C	0.19%	0.45%	0.19%
DVN	F	0.34%	0.33%	0.33%
ED	D	0.22%	0.5%	0.22%
EOG	A	0.53%	0.41%	0.41%
EVRG	A	0.35%	0.56%	0.35%
EW	C	0.06%	0.19%	0.06%
FANG	D	0.09%	0.3%	0.09%
FTV	C	0.33%	0.38%	0.33%
GD	F	0.14%	0.57%	0.14%
GEHC	F	0.16%	0.26%	0.16%
GEV	B	0.28%	0.22%	0.22%
GRMN	B	0.11%	0.42%	0.11%
HAL	C	0.13%	0.32%	0.13%
HUM	C	0.14%	0.28%	0.14%
HWM	A	0.12%	0.28%	0.12%
ICE	C	0.18%	0.58%	0.18%
INCY	C	0.22%	0.42%	0.22%
IQV	D	0.17%	0.27%	0.17%
ITT	A	0.18%	0.33%	0.18%
ITW	B	0.12%	0.59%	0.12%
KLAC	D	0.03%	0.16%	0.03%
KMB	D	0.14%	0.43%	0.14%
KMI	A	0.24%	0.57%	0.24%
LDOS	C	0.47%	0.56%	0.47%
LIN	D	0.46%	0.58%	0.46%
MKC	D	0.08%	0.36%	0.08%
MKL	A	0.17%	0.47%	0.17%
MSCI	C	0.19%	0.3%	0.19%
NEE	D	0.81%	0.31%	0.31%
NSC	B	0.57%	0.35%	0.35%
NTAP	C	0.12%	0.26%	0.12%
NUE	C	0.34%	0.32%	0.32%
NVDA	C	0.17%	0.17%	0.17%
OXY	D	0.15%	0.39%	0.15%
PCAR	B	0.39%	0.38%	0.38%
PEG	A	0.1%	0.52%	0.1%
PFG	D	0.16%	0.44%	0.16%
PH	A	0.12%	0.36%	0.12%
PHM	D	0.01%	0.26%	0.01%
PKG	A	0.13%	0.51%	0.13%
PPG	F	0.57%	0.46%	0.46%
RGA	A	0.03%	0.43%	0.03%
ROP	B	0.01%	0.51%	0.01%
ROST	C	0.11%	0.42%	0.11%
RSG	A	0.66%	0.64%	0.64%
SO	D	0.12%	0.52%	0.12%
SOLV	C	0.12%	0.25%	0.12%
SQ	B	0.7%	0.23%	0.23%
SSNC	B	0.5%	0.49%	0.49%
STLD	B	0.33%	0.34%	0.33%
SWKS	F	0.13%	0.2%	0.13%
SYK	C	0.26%	0.51%	0.26%
TFX	F	0.03%	0.28%	0.03%
TOL	B	0.28%	0.25%	0.25%
TRGP	B	0.09%	0.48%	0.09%
TRMB	B	0.05%	0.41%	0.05%
TT	A	0.52%	0.38%	0.38%
TXT	D	0.53%	0.38%	0.38%
UHS	D	0.12%	0.32%	0.12%
UNP	C	0.75%	0.5%	0.5%
USFD	A	0.19%	0.39%	0.19%
VEEV	C	0.28%	0.34%	0.28%
VMC	B	0.28%	0.44%	0.28%
VST	B	0.07%	0.17%	0.07%
WAB	B	0.45%	0.44%	0.44%
WM	A	0.25%	0.51%	0.25%
WMB	A	0.12%	0.53%	0.12%
ZBRA	B	0.32%	0.29%	0.29%

FELV Overweight 237 Positions Relative to TPLE

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 TPLE

Symbol	Grade	Weight
ATO	A	-0.62%
NI	A	-0.61%
ETR	B	-0.57%
COR	B	-0.56%
BRO	B	-0.56%
AJG	B	-0.55%
AEE	A	-0.55%
LNG	B	-0.54%
LNT	A	-0.54%
CMS	C	-0.53%
WEC	A	-0.53%
PAYX	C	-0.53%
NDAQ	A	-0.52%
AFG	A	-0.51%
OKE	A	-0.51%
IEX	B	-0.5%
VRSN	F	-0.5%
SCI	B	-0.49%
VRSK	A	-0.49%
CTSH	B	-0.48%
ORLY	B	-0.47%
GGG	B	-0.47%
COST	B	-0.47%
SNA	A	-0.47%
DOV	A	-0.46%
GWW	B	-0.46%
SYY	B	-0.45%
OTIS	C	-0.45%
PTC	A	-0.45%
HEI	B	-0.45%
CPRT	A	-0.45%
JKHY	D	-0.45%
AVY	D	-0.45%
FAST	B	-0.44%
SHW	A	-0.44%
IBKR	A	-0.44%
ROL	B	-0.43%
EQH	B	-0.42%
AWK	D	-0.42%
MLM	B	-0.42%
FIS	C	-0.42%
RPM	A	-0.42%
ACM	A	-0.42%
JEF	A	-0.42%
TW	A	-0.42%
MORN	B	-0.42%
AFL	B	-0.42%
STE	F	-0.41%
LYB	F	-0.41%
ISRG	A	-0.41%
TDY	B	-0.41%
EXPD	D	-0.41%
WRB	A	-0.41%
ACGL	D	-0.4%
TXRH	C	-0.4%
IT	C	-0.4%
CBOE	B	-0.4%
TDG	D	-0.39%
RNR	C	-0.39%
CPB	D	-0.39%
XYL	D	-0.38%
EWBC	A	-0.38%
TYL	B	-0.38%
CPAY	A	-0.37%
EG	C	-0.37%
PAG	B	-0.37%
SJM	D	-0.37%
DE	A	-0.37%
REGN	F	-0.37%
FFIV	B	-0.37%
UTHR	C	-0.36%
JBHT	C	-0.36%
LYV	A	-0.36%
APH	A	-0.36%
CLH	B	-0.36%
WSO	A	-0.35%
RS	B	-0.35%
EMN	D	-0.35%
LPLA	A	-0.35%
WAT	B	-0.34%
AXON	A	-0.34%
SLB	C	-0.34%
IR	B	-0.34%
TTEK	F	-0.34%
IP	B	-0.34%
HCA	F	-0.34%
KVUE	A	-0.34%
TSCO	D	-0.34%
NVR	D	-0.34%
MAS	D	-0.33%
PSX	C	-0.33%
GPC	D	-0.33%
RYAN	B	-0.32%
LII	A	-0.32%
RVTY	F	-0.32%
BG	F	-0.32%
CSL	C	-0.32%
EQT	B	-0.32%
AOS	F	-0.32%
FICO	B	-0.32%
ODFL	B	-0.31%
DVA	B	-0.31%
DPZ	C	-0.31%
CF	B	-0.31%
ZTS	D	-0.31%
UHAL	D	-0.31%
FCNCA	A	-0.31%
PR	B	-0.31%
EME	C	-0.3%
CDW	F	-0.3%
HRL	D	-0.3%
HII	D	-0.3%
IDXX	F	-0.3%
VLO	C	-0.3%
CASY	A	-0.3%
OWL	A	-0.3%
CRBG	B	-0.3%
OVV	B	-0.3%
EFX	F	-0.29%
HUBB	B	-0.29%
CDNS	B	-0.29%
THC	D	-0.28%
WST	C	-0.28%
DT	C	-0.28%
BSY	D	-0.28%
KMX	B	-0.28%
POOL	C	-0.28%
WLK	D	-0.28%
CARR	D	-0.28%
TPL	A	-0.27%
MANH	D	-0.27%
APP	B	-0.27%
ROK	B	-0.27%
AKAM	D	-0.27%
KEYS	A	-0.27%
PWR	A	-0.27%
NOW	A	-0.27%
NBIX	C	-0.27%
FTNT	C	-0.26%
NRG	B	-0.26%
CHRW	C	-0.26%
PODD	C	-0.26%
SNPS	B	-0.26%
LEN	D	-0.26%
DECK	A	-0.25%
URI	B	-0.25%
EPAM	C	-0.25%
STX	D	-0.25%
BURL	A	-0.25%
COKE	C	-0.24%
DDOG	A	-0.24%
NXPI	D	-0.23%
JBL	B	-0.23%
TSLA	B	-0.23%
ALGN	D	-0.23%
MTD	D	-0.23%
AVTR	F	-0.23%
CPNG	D	-0.23%
WMS	D	-0.21%
TTD	B	-0.21%
RMD	C	-0.21%
FND	C	-0.21%
PLTR	B	-0.2%
MCHP	D	-0.2%
ANET	C	-0.2%
PANW	C	-0.2%
WING	D	-0.2%
ENTG	D	-0.2%
FIX	A	-0.2%
KNSL	B	-0.2%
FCX	D	-0.2%
APTV	D	-0.19%
HOOD	B	-0.19%
CRWD	B	-0.19%
COIN	C	-0.18%
DG	F	-0.17%
VRT	B	-0.17%
CE	F	-0.17%
ON	D	-0.17%
CHWY	B	-0.16%
PSTG	D	-0.16%
SRPT	D	-0.16%
DXCM	D	-0.15%
TER	D	-0.15%
FSLR	F	-0.14%
RKT	F	-0.14%
MPWR	F	-0.11%
ENPH	F	-0.09%
SMCI	F	-0.03%