FFLG vs. TPLE ETF Comparison

Comparison of Fidelity Fundamental Large Cap Growth ETF (FFLG) to Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE)

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

$23.88

Average Daily Volume

45,976

Number of Holdings ^*

100

* 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

$26.17

Average Daily Volume

2,412

Number of Holdings ^*

282

* may have additional holdings in another (foreign) market

Performance

Period	FFLG	TPLE
30 Days	3.09%	2.88%
60 Days	5.70%	5.09%
90 Days	1.09%	8.35%
12 Months	45.65%	19.46%

28 Overlapping Holdings

Symbol	Grade	Weight in FFLG	Weight in TPLE	Overlap
AMD	C	1.93%	0.16%	0.16%
ANET	C	0.05%	0.25%	0.05%
AVGO	C	0.04%	0.29%	0.04%
CEG	C	0.49%	0.24%	0.24%
CVNA	B	0.66%	0.17%	0.17%
DDOG	D	0.64%	0.14%	0.14%
DHR	B	0.38%	0.41%	0.38%
DT	C	0.67%	0.3%	0.3%
EPAM	F	0.86%	0.19%	0.19%
FND	C	0.97%	0.23%	0.23%
FSLR	C	0.05%	0.24%	0.05%
HUM	F	0.89%	0.29%	0.29%
JBL	C	0.47%	0.15%	0.15%
LEN	B	0.02%	0.33%	0.02%
LOW	B	0.4%	0.43%	0.4%
LPLA	D	1.04%	0.26%	0.26%
NOW	C	0.84%	0.35%	0.35%
NVDA	C	7.82%	0.25%	0.25%
NXPI	D	1.81%	0.27%	0.27%
ON	D	1.9%	0.19%	0.19%
OVV	F	0.22%	0.21%	0.21%
PANW	D	0.19%	0.19%	0.19%
PSTG	F	0.15%	0.16%	0.15%
REGN	D	0.1%	0.59%	0.1%
SQ	D	1.85%	0.14%	0.14%
TSLA	C	0.01%	0.23%	0.01%
VLTO	B	0.04%	0.32%	0.04%
VRT	C	1.2%	0.16%	0.16%

FFLG Overweight 72 Positions Relative to TPLE

Symbol	Grade	Weight
MSFT	C	10.56%
META	B	5.36%
AMZN	C	5.21%
GOOG	D	4.66%
UBER	C	3.45%
TMUS	B	2.86%
GOOGL	D	2.8%
ROKU	D	2.65%
AAPL	C	2.2%
UNH	C	2.14%
BSX	B	1.88%
FLEX	B	1.84%
SE	B	1.73%
V	C	1.57%
GPN	D	1.32%
LLY	D	1.25%
ADBE	F	1.01%
MDB	D	0.92%
ORCL	B	0.91%
MQ	F	0.87%
SNAP	D	0.87%
MRVL	D	0.8%
CRM	C	0.77%
BA	F	0.74%
ZI	D	0.68%
PCG	C	0.64%
TSM	C	0.64%
MA	B	0.59%
INTU	D	0.58%
HUBS	D	0.55%
CYTK	F	0.55%
NFLX	B	0.55%
PEN	D	0.54%
DLO	F	0.51%
CNC	D	0.5%
AGL	F	0.46%
TMDX	C	0.46%
TMO	B	0.42%
BJ	D	0.4%
PCVX	C	0.4%
AMT	C	0.38%
INTA	C	0.36%
AR	C	0.34%
LYFT	D	0.29%
MGNI	D	0.29%
GFS	F	0.28%
AMAT	D	0.26%
LITE	B	0.26%
ACVA	C	0.25%
DV	F	0.23%
ARGX	B	0.22%
CLDX	F	0.22%
LULU	D	0.17%
ETN	C	0.17%
COHR	C	0.16%
BE	F	0.14%
KO	B	0.14%
APO	B	0.12%
NUVL	D	0.11%
MRNA	F	0.1%
ACN	C	0.1%
NVO	F	0.1%
ALNY	C	0.1%
CHTR	D	0.09%
ZNTL	D	0.08%
KROS	C	0.07%
ALXO	F	0.06%
SNOW	F	0.06%
W	C	0.05%
ARM	C	0.03%
ASND	C	0.0%
ALHC	C	0.0%

FFLG Underweight 254 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%
KMB	C	-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%
APH	C	-0.54%
HEI	C	-0.54%
ITW	B	-0.53%
CBOE	C	-0.53%
LIN	B	-0.53%
ED	B	-0.53%
RGA	C	-0.53%
COST	C	-0.53%
CMS	B	-0.52%
LDOS	A	-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%
UTHR	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%
HCA	B	-0.47%
TYL	C	-0.47%
CPB	C	-0.46%
FICO	B	-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%
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%
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%
VST	B	-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%
RNR	B	-0.36%
VMC	C	-0.36%
FCNCA	D	-0.36%
DE	A	-0.36%
ERIE	B	-0.36%
EME	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%
TPL	C	-0.35%
NSC	C	-0.35%
CSL	B	-0.34%
CMG	D	-0.34%
PHM	B	-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%
HUBB	B	-0.33%
UHAL	B	-0.32%
EOG	D	-0.32%
LYV	A	-0.32%
CF	B	-0.32%
TXT	D	-0.32%
CRBG	C	-0.32%
TER	C	-0.31%
COP	F	-0.31%
A	C	-0.31%
CAT	B	-0.31%
TOL	A	-0.31%
MORN	C	-0.31%
AXON	B	-0.3%
DPZ	D	-0.3%
FANG	F	-0.3%
IQV	D	-0.3%
NTAP	D	-0.3%
BALL	C	-0.3%
CTRA	F	-0.3%
GEHC	B	-0.3%
SWKS	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%
KLAC	D	-0.28%
MRO	D	-0.28%
CDNS	D	-0.28%
RS	D	-0.28%
RMD	C	-0.28%
FIX	B	-0.27%
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%
MPC	F	-0.26%
LW	D	-0.26%
TRMB	C	-0.26%
ODFL	D	-0.26%
OXY	F	-0.26%
CE	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%
NUE	D	-0.24%
STLD	C	-0.24%
BEN	F	-0.24%
VLO	F	-0.24%
HAL	F	-0.24%
PODD	C	-0.24%
KMX	D	-0.24%
EQT	C	-0.23%
APTV	D	-0.23%
BMRN	F	-0.23%
DVN	F	-0.23%
ZBRA	B	-0.23%
MCHP	D	-0.23%
ROK	D	-0.23%
APP	C	-0.22%
FCX	C	-0.22%
FTNT	B	-0.22%
COTY	D	-0.22%
DINO	F	-0.22%
WMS	D	-0.22%
WST	D	-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%
DOCU	C	-0.2%
PR	F	-0.2%
PLTR	C	-0.19%
MEDP	F	-0.19%
BRKR	D	-0.19%
ENTG	D	-0.19%
SAIA	D	-0.17%
RGEN	F	-0.15%
FIVE	D	-0.15%
DLTR	F	-0.15%
ENPH	D	-0.14%
DG	F	-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%