FFLG vs. TPLC ETF Comparison

Comparison of Fidelity Fundamental Large Cap Growth ETF (FFLG) to Timothy Plan US Large Cap Core ETF (TPLC)

FFLG

Fidelity Fundamental Large Cap Growth ETF

FFLG Description

FFLG seeks to achieve long-term capital growth by investing in large-cap companies believed to have above-average growth potential. The adviser generally defines large-caps as companies with similar market capitalizations to Russell 1000 or S&P 500 companies. Growth is measured based on factors such as earnings or revenue. Stocks are selected using fundamental analysis of factors such as financial condition and industry position of each issuer, as well as market and economic conditions. The adviser then incorporates a quantitative portfolio construction process to emphasize securities in which the adviser has high conviction, subject to risk, liquidity, and trading characteristics. The fund invests in both US and non-US companies. Despite its large-cap focus, the fund's strategy can lead to investments in small- and mid-cap companies. Before February 26, 2024, the fund traded as Fidelity Growth Opportunities ETF under the ticker FGRO. The fund previously used a semitransparent ETF structure

Grade (RS Rating)

Last Trade

$25.09

Average Daily Volume

29,563

Number of Holdings ^*

* 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

$45.42

Average Daily Volume

19,146

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	FFLG	TPLC
30 Days	1.37%	3.25%
60 Days	5.78%	4.77%
90 Days	6.53%	6.09%
12 Months	40.44%	28.07%

26 Overlapping Holdings

Symbol	Grade	Weight in FFLG	Weight in TPLC	Overlap
AVGO	D	0.3%	0.17%	0.17%
BLD	D	0.58%	0.21%	0.21%
BLDR	D	0.57%	0.18%	0.18%
CDNS	B	0.86%	0.29%	0.29%
CMG	B	0.49%	0.3%	0.3%
COIN	C	0.45%	0.21%	0.21%
CSGP	D	0.39%	0.3%	0.3%
CVNA	B	0.57%	0.13%	0.13%
DHR	F	0.68%	0.35%	0.35%
DPZ	C	0.33%	0.31%	0.31%
EME	A	0.46%	0.31%	0.31%
FIX	A	0.37%	0.21%	0.21%
FSLR	F	0.33%	0.15%	0.15%
GEV	B	0.44%	0.23%	0.23%
HOOD	B	0.26%	0.2%	0.2%
HWM	A	0.5%	0.28%	0.28%
ICE	C	0.54%	0.58%	0.54%
IR	B	0.51%	0.34%	0.34%
MPWR	F	0.85%	0.12%	0.12%
NVDA	B	12.31%	0.17%	0.17%
NXPI	D	1.37%	0.23%	0.23%
ON	D	0.76%	0.18%	0.18%
PODD	C	0.42%	0.26%	0.26%
REGN	F	0.59%	0.38%	0.38%
SQ	A	0.31%	0.22%	0.22%
VMC	B	0.32%	0.44%	0.32%

FFLG Overweight 65 Positions Relative to TPLC

Symbol	Grade	Weight
AAPL	C	12.07%
MSFT	D	9.14%
AMZN	C	7.12%
META	D	5.34%
GOOG	C	2.82%
GOOGL	C	2.48%
UBER	F	2.21%
NFLX	A	2.02%
TSM	B	1.96%
MA	B	1.95%
BSX	A	1.72%
LOW	C	1.57%
LLY	F	1.46%
ASML	F	1.3%
GE	D	0.9%
TMUS	B	0.88%
LULU	C	0.8%
HUBS	A	0.76%
CRM	B	0.75%
MU	D	0.73%
ALNY	D	0.71%
MRVL	B	0.7%
FLEX	B	0.69%
MDB	B	0.63%
TJX	A	0.63%
UNH	B	0.62%
TMO	F	0.57%
SHOP	B	0.55%
KDP	F	0.55%
XOM	B	0.53%
ABNB	C	0.52%
MNST	C	0.52%
WMT	A	0.49%
RH	C	0.48%
SNAP	D	0.44%
NTNX	B	0.42%
ROKU	D	0.38%
BRKR	D	0.36%
HQY	A	0.33%
FLYW	B	0.32%
EXAS	D	0.3%
NVO	F	0.28%
ARGX	B	0.27%
PM	B	0.24%
PCVX	D	0.24%
TEVA	C	0.24%
DKS	D	0.23%
ITCI	C	0.22%
TMDX	F	0.21%
ATI	C	0.19%
RRC	B	0.19%
AZN	F	0.18%
LYFT	C	0.18%
IONS	F	0.16%
NUVL	C	0.16%
RIVN	F	0.14%
MRNA	F	0.13%
SE	A	0.13%
RDDT	A	0.12%
HOLX	D	0.12%
ROIV	C	0.1%
IDYA	F	0.09%
LEGN	D	0.07%
TGT	F	0.07%
W	D	0.03%

FFLG Underweight 258 Positions Relative to TPLC

Symbol	Grade	Weight
RSG	A	-0.63%
ATO	A	-0.62%
NI	A	-0.61%
ITW	B	-0.59%
KMI	A	-0.58%
LDOS	C	-0.58%
LIN	C	-0.58%
GD	D	-0.57%
ETR	B	-0.57%
EVRG	A	-0.56%
BRO	B	-0.56%
AEE	A	-0.55%
COR	B	-0.55%
PAYX	B	-0.54%
WMB	A	-0.54%
LNG	A	-0.54%
CMS	C	-0.53%
LNT	A	-0.53%
WEC	A	-0.53%
AJG	A	-0.53%
PKG	A	-0.52%
SO	C	-0.52%
PEG	A	-0.52%
CTAS	B	-0.52%
NDAQ	A	-0.51%
OKE	A	-0.51%
ED	C	-0.51%
VRSN	C	-0.5%
ROP	B	-0.5%
SYK	B	-0.5%
WM	B	-0.5%
AFG	A	-0.5%
UNP	C	-0.5%
CSX	C	-0.5%
IEX	C	-0.49%
SCI	B	-0.49%
TRGP	A	-0.48%
VRSK	A	-0.48%
SSNC	B	-0.48%
CW	C	-0.47%
GWW	B	-0.47%
CINF	A	-0.47%
COST	A	-0.47%
GGG	B	-0.47%
SNA	A	-0.47%
CTSH	B	-0.47%
CAH	B	-0.46%
DOV	A	-0.46%
ORLY	B	-0.46%
AEP	C	-0.46%
PPG	F	-0.46%
AME	A	-0.46%
MKL	A	-0.46%
PTC	B	-0.45%
OTIS	C	-0.45%
DTE	C	-0.45%
SYY	D	-0.45%
AVY	F	-0.45%
JKHY	D	-0.45%
SHW	B	-0.44%
IBKR	A	-0.44%
CNP	A	-0.44%
WAB	B	-0.44%
FAST	B	-0.44%
CPRT	B	-0.44%
PFG	D	-0.44%
MORN	B	-0.43%
EQH	C	-0.43%
ROL	B	-0.43%
TW	A	-0.43%
HEI	A	-0.43%
KMB	C	-0.43%
COP	C	-0.43%
ACM	B	-0.42%
JEF	A	-0.42%
FIS	C	-0.42%
GRMN	B	-0.42%
ROST	D	-0.42%
AFL	B	-0.42%
INCY	C	-0.42%
RPM	A	-0.42%
RGA	A	-0.42%
AWK	C	-0.42%
MLM	C	-0.42%
EOG	A	-0.41%
ISRG	A	-0.41%
CBOE	C	-0.41%
EXPD	C	-0.41%
TDY	B	-0.41%
TRMB	B	-0.41%
WRB	A	-0.41%
LYB	F	-0.41%
CPB	D	-0.4%
IT	C	-0.4%
RNR	C	-0.4%
CTRA	B	-0.4%
STE	D	-0.4%
ALLE	C	-0.4%
TXRH	B	-0.39%
OXY	D	-0.39%
TDG	D	-0.39%
BKR	A	-0.39%
ACGL	C	-0.39%
USFD	A	-0.39%
TT	A	-0.38%
SJM	D	-0.38%
XYL	D	-0.38%
TYL	B	-0.38%
TXT	D	-0.38%
PCAR	B	-0.38%
DE	B	-0.38%
EWBC	A	-0.38%
FFIV	B	-0.37%
PAG	B	-0.37%
CLH	C	-0.37%
CPAY	A	-0.37%
JBHT	C	-0.37%
FTV	C	-0.37%
UTHR	C	-0.36%
LPLA	A	-0.36%
EMN	C	-0.36%
PH	A	-0.36%
RS	B	-0.36%
MKC	C	-0.36%
APH	A	-0.36%
EG	C	-0.36%
VEEV	C	-0.35%
LYV	A	-0.35%
HCA	F	-0.35%
KVUE	A	-0.35%
STLD	B	-0.35%
NVR	D	-0.35%
NSC	B	-0.35%
MAS	D	-0.34%
ITT	A	-0.34%
SLB	C	-0.34%
WSO	A	-0.34%
TTEK	F	-0.34%
AXON	A	-0.34%
TSCO	D	-0.34%
IP	A	-0.34%
PSX	C	-0.33%
GPC	D	-0.33%
WAT	C	-0.33%
AOS	F	-0.33%
NUE	C	-0.33%
CAT	B	-0.33%
DOCU	B	-0.32%
FCNCA	A	-0.32%
RVTY	F	-0.32%
CSL	C	-0.32%
BG	D	-0.32%
LII	A	-0.32%
HAL	C	-0.32%
DVN	F	-0.32%
UHAL	D	-0.32%
EQT	B	-0.32%
FICO	B	-0.32%
UHS	D	-0.32%
OVV	B	-0.31%
ZTS	D	-0.31%
CF	A	-0.31%
OWL	A	-0.31%
ODFL	C	-0.31%
PR	B	-0.31%
CDW	F	-0.31%
RYAN	A	-0.31%
NEE	C	-0.31%
A	D	-0.31%
POOL	C	-0.3%
DVA	C	-0.3%
CASY	A	-0.3%
HII	F	-0.3%
IDXX	F	-0.3%
CRBG	B	-0.3%
TFX	F	-0.29%
EFX	F	-0.29%
ZBRA	B	-0.29%
HRL	D	-0.29%
FANG	C	-0.29%
HUBB	B	-0.29%
VLO	C	-0.29%
MSCI	C	-0.29%
AKAM	D	-0.28%
DT	D	-0.28%
NBIX	C	-0.28%
IQV	F	-0.28%
BSY	F	-0.28%
KEYS	A	-0.28%
THC	D	-0.28%
CARR	C	-0.28%
WLK	D	-0.28%
GEHC	D	-0.27%
APP	B	-0.27%
NOW	A	-0.27%
TPL	A	-0.27%
LEN	D	-0.27%
PWR	A	-0.27%
PHM	D	-0.27%
HUM	C	-0.27%
KMX	B	-0.27%
TOL	B	-0.26%
STX	C	-0.26%
NTAP	C	-0.26%
SNPS	B	-0.26%
ROK	C	-0.26%
NRG	B	-0.26%
MANH	D	-0.26%
WST	C	-0.26%
BMRN	F	-0.25%
ADI	D	-0.25%
CHRW	B	-0.25%
URI	C	-0.25%
SOLV	D	-0.25%
FTNT	C	-0.25%
DHI	F	-0.24%
COKE	C	-0.24%
ALGN	D	-0.24%
AVTR	F	-0.24%
TSLA	B	-0.24%
EPAM	B	-0.24%
DECK	A	-0.24%
BURL	B	-0.24%
DDOG	A	-0.23%
MTD	F	-0.23%
JBL	C	-0.23%
TTD	B	-0.22%
CPNG	D	-0.22%
FND	D	-0.22%
RMD	C	-0.22%
MCHP	F	-0.21%
SWKS	F	-0.21%
FCX	F	-0.21%
WMS	F	-0.21%
ANET	C	-0.2%
PANW	B	-0.2%
ENTG	D	-0.2%
KNSL	B	-0.2%
WING	D	-0.2%
EW	C	-0.19%
APTV	F	-0.19%
CRWD	B	-0.19%
AES	F	-0.19%
PLTR	B	-0.19%
VST	A	-0.18%
CE	F	-0.18%
DG	F	-0.17%
SRPT	F	-0.17%
PSTG	D	-0.17%
VRT	B	-0.17%
TER	F	-0.16%
CHWY	B	-0.16%
RKT	F	-0.16%
KLAC	F	-0.16%
DXCM	C	-0.15%
CEG	C	-0.14%
ENPH	F	-0.09%
SMCI	F	-0.04%