FMDE vs. TPLC ETF Comparison
Comparison of Fidelity Enhanced Mid Cap ETF (FMDE) to Timothy Plan US Large Cap Core ETF (TPLC)
FMDE
Fidelity Enhanced Mid Cap ETF
FMDE Description
The fund will normally invest at least 80% of assets in common stocks included in the Russell Midcap® Index, which is a market capitalization-weighted index designed to measure the performance of the mid-cap 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
$34.97
Average Daily Volume
149,789
Number of Holdings
*
292
* 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 | FMDE | TPLC |
|---|---|---|
| 30 Days | 8.08% | 4.39% |
| 60 Days | 9.45% | 5.09% |
| 90 Days | 11.70% | 7.19% |
| 12 Months | 39.69% | 29.41% |
114 Overlapping Holdings
| Symbol | Grade | Weight in FMDE | Weight in TPLC | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.27% | 0.31% | 0.27% | |
| ACGL | D | 0.09% | 0.4% | 0.09% | |
| ACM | A | 0.17% | 0.41% | 0.17% | |
| AES | F | 0.12% | 0.19% | 0.12% | |
| AFL | B | 0.02% | 0.43% | 0.02% | |
| AJG | B | 0.02% | 0.55% | 0.02% | |
| AKAM | D | 0.03% | 0.27% | 0.03% | |
| ALLE | D | 0.58% | 0.4% | 0.4% | |
| AME | A | 0.4% | 0.48% | 0.4% | |
| APP | B | 0.3% | 0.31% | 0.3% | |
| AWK | D | 0.1% | 0.44% | 0.1% | |
| AXON | A | 0.67% | 0.34% | 0.34% | |
| BLD | D | 0.32% | 0.2% | 0.2% | |
| BLDR | D | 0.2% | 0.18% | 0.18% | |
| BMRN | D | 0.03% | 0.24% | 0.03% | |
| BRO | B | 0.25% | 0.56% | 0.25% | |
| BURL | A | 0.48% | 0.26% | 0.26% | |
| CAH | B | 0.74% | 0.46% | 0.46% | |
| CBOE | B | 0.27% | 0.43% | 0.27% | |
| CDW | F | 0.25% | 0.28% | 0.25% | |
| CF | B | 0.03% | 0.33% | 0.03% | |
| CINF | A | 0.13% | 0.48% | 0.13% | |
| CNP | B | 0.52% | 0.47% | 0.47% | |
| COIN | C | 0.31% | 0.21% | 0.21% | |
| COR | B | 0.51% | 0.55% | 0.51% | |
| CPAY | A | 0.31% | 0.37% | 0.31% | |
| CPNG | D | 0.39% | 0.22% | 0.22% | |
| CSGP | D | 0.66% | 0.31% | 0.31% | |
| CSL | C | 0.05% | 0.31% | 0.05% | |
| CTAS | B | 0.52% | 0.52% | 0.52% | |
| CTRA | B | 0.1% | 0.43% | 0.1% | |
| CVNA | B | 0.75% | 0.13% | 0.13% | |
| CW | B | 0.59% | 0.44% | 0.44% | |
| DHI | D | 0.37% | 0.23% | 0.23% | |
| DOCU | A | 0.65% | 0.31% | 0.31% | |
| DTE | C | 0.06% | 0.47% | 0.06% | |
| DVN | F | 0.31% | 0.32% | 0.31% | |
| DXCM | D | 0.27% | 0.16% | 0.16% | |
| ED | D | 0.02% | 0.52% | 0.02% | |
| EG | C | 0.06% | 0.38% | 0.06% | |
| EME | C | 0.31% | 0.31% | 0.31% | |
| EQH | B | 0.62% | 0.41% | 0.41% | |
| EVRG | A | 0.41% | 0.58% | 0.41% | |
| FANG | D | 0.26% | 0.3% | 0.26% | |
| FFIV | B | 0.54% | 0.37% | 0.37% | |
| FIS | C | 0.63% | 0.41% | 0.41% | |
| FIX | A | 0.38% | 0.22% | 0.22% | |
| FTV | C | 0.54% | 0.38% | 0.38% | |
| GEHC | F | 0.11% | 0.27% | 0.11% | |
| GRMN | B | 0.52% | 0.41% | 0.41% | |
| GWW | B | 0.42% | 0.46% | 0.42% | |
| HAL | C | 0.02% | 0.34% | 0.02% | |
| HII | D | 0.21% | 0.28% | 0.21% | |
| HOOD | B | 0.01% | 0.22% | 0.01% | |
| HUBB | B | 0.59% | 0.29% | 0.29% | |
| HUM | C | 0.06% | 0.29% | 0.06% | |
| HWM | A | 0.89% | 0.29% | 0.29% | |
| IBKR | A | 0.11% | 0.47% | 0.11% | |
| IDXX | F | 0.61% | 0.29% | 0.29% | |
| INCY | C | 0.6% | 0.37% | 0.37% | |
| IQV | D | 0.33% | 0.25% | 0.25% | |
| ITT | A | 0.12% | 0.33% | 0.12% | |
| KLAC | D | 0.36% | 0.16% | 0.16% | |
| KMB | D | 0.22% | 0.45% | 0.22% | |
| KMI | A | 0.14% | 0.6% | 0.14% | |
| LDOS | C | 0.6% | 0.47% | 0.47% | |
| LEN | D | 0.29% | 0.27% | 0.27% | |
| LNG | B | 0.59% | 0.57% | 0.57% | |
| LPLA | A | 0.09% | 0.36% | 0.09% | |
| MANH | D | 0.54% | 0.25% | 0.25% | |
| MCHP | D | 0.08% | 0.2% | 0.08% | |
| MKL | A | 0.16% | 0.48% | 0.16% | |
| MORN | B | 0.11% | 0.42% | 0.11% | |
| MPWR | F | 0.51% | 0.1% | 0.1% | |
| MSCI | C | 0.84% | 0.29% | 0.29% | |
| NBIX | C | 0.44% | 0.27% | 0.27% | |
| NDAQ | A | 0.44% | 0.52% | 0.44% | |
| NRG | B | 0.65% | 0.27% | 0.27% | |
| NSC | B | 0.06% | 0.34% | 0.06% | |
| NTAP | C | 0.64% | 0.27% | 0.27% | |
| NUE | C | 0.6% | 0.32% | 0.32% | |
| NVR | D | 0.65% | 0.35% | 0.35% | |
| OKE | A | 0.01% | 0.54% | 0.01% | |
| OVV | B | 0.02% | 0.33% | 0.02% | |
| PCAR | B | 0.38% | 0.37% | 0.37% | |
| PHM | D | 0.05% | 0.27% | 0.05% | |
| PLTR | B | 0.43% | 0.2% | 0.2% | |
| PPG | F | 0.66% | 0.45% | 0.45% | |
| RGA | A | 0.28% | 0.43% | 0.28% | |
| ROP | B | 0.1% | 0.49% | 0.1% | |
| ROST | C | 0.71% | 0.42% | 0.42% | |
| RS | B | 0.3% | 0.35% | 0.3% | |
| SOLV | C | 0.39% | 0.25% | 0.25% | |
| SQ | B | 0.97% | 0.24% | 0.24% | |
| SSNC | B | 0.59% | 0.48% | 0.48% | |
| STLD | B | 0.47% | 0.35% | 0.35% | |
| SWKS | F | 0.45% | 0.2% | 0.2% | |
| SYY | B | 0.11% | 0.43% | 0.11% | |
| TOL | B | 0.62% | 0.25% | 0.25% | |
| TPL | A | 0.14% | 0.29% | 0.14% | |
| TRGP | B | 0.56% | 0.51% | 0.51% | |
| TT | A | 0.48% | 0.38% | 0.38% | |
| TW | A | 0.22% | 0.45% | 0.22% | |
| TXRH | C | 0.03% | 0.39% | 0.03% | |
| TXT | D | 0.59% | 0.36% | 0.36% | |
| UHS | D | 0.32% | 0.31% | 0.31% | |
| USFD | A | 0.16% | 0.4% | 0.16% | |
| UTHR | C | 0.35% | 0.33% | 0.33% | |
| VEEV | C | 0.71% | 0.31% | 0.31% | |
| VMC | B | 0.42% | 0.43% | 0.42% | |
| VST | B | 0.94% | 0.19% | 0.19% | |
| WAB | B | 0.43% | 0.43% | 0.43% | |
| WMB | A | 1.12% | 0.57% | 0.57% | |
| ZBRA | B | 0.25% | 0.28% | 0.25% |
FMDE Overweight 178 Positions Relative to TPLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| BK | A | 0.99% | |
| SPG | B | 0.96% | |
| CMI | A | 0.94% | |
| PRU | A | 0.85% | |
| UAL | A | 0.79% | |
| RJF | A | 0.78% | |
| EXPE | B | 0.73% | |
| KR | B | 0.73% | |
| STT | A | 0.72% | |
| RBLX | C | 0.72% | |
| WTW | B | 0.72% | |
| TOST | B | 0.69% | |
| TWLO | A | 0.67% | |
| ZM | B | 0.67% | |
| CLX | B | 0.65% | |
| KEY | B | 0.65% | |
| CCL | B | 0.65% | |
| VICI | C | 0.63% | |
| AIZ | A | 0.63% | |
| EIX | B | 0.61% | |
| HUBS | A | 0.61% | |
| HPE | B | 0.61% | |
| AMP | A | 0.6% | |
| CCI | D | 0.6% | |
| EA | A | 0.58% | |
| DD | D | 0.58% | |
| LYFT | C | 0.57% | |
| CNC | D | 0.57% | |
| ALL | A | 0.57% | |
| DBX | B | 0.56% | |
| DKNG | B | 0.56% | |
| PYPL | B | 0.54% | |
| GL | B | 0.54% | |
| EXEL | B | 0.52% | |
| UNM | A | 0.52% | |
| DCI | B | 0.52% | |
| TPR | B | 0.51% | |
| GILD | C | 0.51% | |
| QRVO | F | 0.5% | |
| MSI | B | 0.5% | |
| CACI | D | 0.49% | |
| GAP | C | 0.49% | |
| AMH | D | 0.49% | |
| ECL | D | 0.49% | |
| CCK | C | 0.48% | |
| TDC | D | 0.48% | |
| AXTA | A | 0.47% | |
| BWXT | B | 0.47% | |
| BERY | B | 0.46% | |
| PSA | D | 0.46% | |
| BRX | A | 0.45% | |
| NYT | C | 0.45% | |
| MEDP | D | 0.45% | |
| HLT | A | 0.45% | |
| PEGA | A | 0.45% | |
| ANF | C | 0.45% | |
| CRUS | D | 0.44% | |
| SNX | C | 0.44% | |
| LNW | D | 0.44% | |
| CL | D | 0.42% | |
| NVT | B | 0.41% | |
| HIG | B | 0.4% | |
| AM | A | 0.39% | |
| EEFT | B | 0.38% | |
| IGT | F | 0.38% | |
| ALSN | B | 0.37% | |
| VMI | B | 0.37% | |
| PCG | A | 0.36% | |
| SYF | B | 0.36% | |
| HXL | D | 0.35% | |
| LPX | B | 0.35% | |
| ZION | B | 0.34% | |
| RNG | B | 0.34% | |
| SEE | C | 0.34% | |
| DUOL | A | 0.33% | |
| GIS | D | 0.33% | |
| NTNX | A | 0.33% | |
| WCC | B | 0.33% | |
| WU | D | 0.33% | |
| EBAY | D | 0.32% | |
| Z | A | 0.32% | |
| AYI | B | 0.31% | |
| GDDY | A | 0.29% | |
| EQR | B | 0.29% | |
| MGM | D | 0.28% | |
| XEL | A | 0.28% | |
| MTDR | B | 0.28% | |
| GLPI | C | 0.27% | |
| IFF | D | 0.27% | |
| BAH | F | 0.27% | |
| ELAN | D | 0.27% | |
| ZG | A | 0.26% | |
| BMY | B | 0.26% | |
| PLTK | B | 0.25% | |
| BILL | A | 0.25% | |
| INGR | B | 0.24% | |
| LHX | C | 0.24% | |
| SEIC | B | 0.24% | |
| CFG | B | 0.23% | |
| OC | A | 0.23% | |
| GTES | A | 0.23% | |
| HRB | D | 0.22% | |
| MTB | A | 0.22% | |
| HES | B | 0.22% | |
| SBAC | D | 0.22% | |
| FLS | B | 0.21% | |
| DFS | B | 0.21% | |
| PCTY | B | 0.21% | |
| ADTN | A | 0.2% | |
| GPN | B | 0.2% | |
| DKS | C | 0.2% | |
| MKTX | D | 0.19% | |
| RCL | A | 0.18% | |
| NWSA | B | 0.18% | |
| NOC | D | 0.18% | |
| DASH | A | 0.16% | |
| WWD | B | 0.16% | |
| SAM | C | 0.15% | |
| DOC | D | 0.15% | |
| KD | B | 0.15% | |
| GXO | B | 0.14% | |
| ATI | D | 0.13% | |
| ANSS | B | 0.13% | |
| REG | B | 0.13% | |
| FTI | A | 0.12% | |
| CHDN | B | 0.12% | |
| WSM | B | 0.11% | |
| CBSH | A | 0.11% | |
| NWS | B | 0.11% | |
| EXC | C | 0.11% | |
| CTRE | D | 0.1% | |
| LUV | C | 0.1% | |
| VLTO | D | 0.1% | |
| AXS | A | 0.09% | |
| ES | D | 0.09% | |
| LEG | F | 0.08% | |
| XRAY | F | 0.08% | |
| WBD | C | 0.08% | |
| VSTS | C | 0.07% | |
| JHG | A | 0.07% | |
| CWEN | C | 0.07% | |
| ADM | D | 0.07% | |
| MSA | D | 0.07% | |
| AMT | D | 0.06% | |
| CI | F | 0.06% | |
| WDAY | B | 0.06% | |
| FR | C | 0.06% | |
| VIRT | B | 0.06% | |
| TNL | A | 0.06% | |
| L | A | 0.06% | |
| WEN | D | 0.05% | |
| EGP | F | 0.05% | |
| TXG | F | 0.05% | |
| DAL | C | 0.05% | |
| NTRA | B | 0.05% | |
| OGE | B | 0.04% | |
| BBWI | D | 0.04% | |
| DGX | A | 0.04% | |
| BIIB | F | 0.04% | |
| CWEN | C | 0.04% | |
| ULTA | F | 0.04% | |
| U | C | 0.04% | |
| K | A | 0.04% | |
| BBY | D | 0.03% | |
| EPR | D | 0.03% | |
| REYN | D | 0.03% | |
| CNM | D | 0.03% | |
| SF | B | 0.03% | |
| CBRE | B | 0.03% | |
| JAZZ | B | 0.02% | |
| QGEN | D | 0.02% | |
| POST | C | 0.02% | |
| MRO | B | 0.02% | |
| LSCC | D | 0.01% | |
| STAG | F | 0.01% | |
| HPQ | B | 0.01% | |
| SWK | D | 0.01% | |
| ARW | D | 0.01% |
FMDE Underweight 170 Positions Relative to TPLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| NI | A | -0.64% | |
| RSG | A | -0.64% | |
| ATO | A | -0.63% | |
| ETR | B | -0.59% | |
| ITW | B | -0.58% | |
| LIN | D | -0.58% | |
| ICE | C | -0.58% | |
| LNT | A | -0.56% | |
| AEE | A | -0.56% | |
| WEC | A | -0.55% | |
| PEG | A | -0.55% | |
| CMS | C | -0.54% | |
| SO | D | -0.53% | |
| PKG | A | -0.53% | |
| GD | F | -0.52% | |
| SYK | C | -0.52% | |
| AFG | A | -0.52% | |
| PAYX | C | -0.52% | |
| SCI | B | -0.5% | |
| WM | A | -0.5% | |
| CSX | B | -0.49% | |
| VRSK | A | -0.49% | |
| VRSN | F | -0.49% | |
| UNP | C | -0.49% | |
| SNA | A | -0.48% | |
| COST | B | -0.48% | |
| GGG | B | -0.48% | |
| AEP | D | -0.48% | |
| IEX | B | -0.48% | |
| ORLY | B | -0.46% | |
| CTSH | B | -0.46% | |
| HEI | B | -0.46% | |
| AVY | D | -0.45% | |
| JKHY | D | -0.45% | |
| COP | C | -0.45% | |
| OTIS | C | -0.45% | |
| DOV | A | -0.45% | |
| CPRT | A | -0.44% | |
| PTC | A | -0.44% | |
| SHW | A | -0.43% | |
| JEF | A | -0.43% | |
| PFG | D | -0.43% | |
| FAST | B | -0.43% | |
| ISRG | A | -0.42% | |
| ROL | B | -0.42% | |
| RPM | A | -0.42% | |
| WRB | A | -0.42% | |
| EOG | A | -0.42% | |
| LYB | F | -0.41% | |
| MLM | B | -0.41% | |
| EXPD | D | -0.41% | |
| OXY | D | -0.4% | |
| BKR | B | -0.4% | |
| TDY | B | -0.4% | |
| TRMB | B | -0.4% | |
| RNR | C | -0.4% | |
| EWBC | A | -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% | |
| IT | C | -0.38% | |
| MKC | D | -0.37% | |
| TDG | D | -0.37% | |
| KVUE | A | -0.36% | |
| PH | A | -0.36% | |
| IP | B | -0.36% | |
| APH | A | -0.36% | |
| EMN | D | -0.36% | |
| PAG | B | -0.36% | |
| JBHT | C | -0.35% | |
| EQT | B | -0.35% | |
| REGN | F | -0.35% | |
| CLH | B | -0.35% | |
| TSCO | D | -0.34% | |
| IR | B | -0.34% | |
| DHR | F | -0.34% | |
| SLB | C | -0.34% | |
| PSX | C | -0.34% | |
| WSO | A | -0.34% | |
| PR | B | -0.33% | |
| MAS | D | -0.33% | |
| CAT | B | -0.33% | |
| BG | F | -0.33% | |
| GPC | D | -0.33% | |
| HCA | F | -0.33% | |
| FCNCA | A | -0.33% | |
| RYAN | B | -0.32% | |
| DVA | B | -0.32% | |
| OWL | A | -0.32% | |
| AOS | F | -0.32% | |
| NEE | D | -0.32% | |
| FICO | B | -0.32% | |
| LII | A | -0.32% | |
| VLO | C | -0.31% | |
| CASY | A | -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% | |
| CMG | B | -0.3% | |
| CRBG | B | -0.3% | |
| KEYS | A | -0.29% | |
| TTEK | F | -0.29% | |
| POOL | C | -0.29% | |
| ODFL | B | -0.29% | |
| CDNS | B | -0.29% | |
| TFX | F | -0.28% | |
| KMX | B | -0.28% | |
| PWR | A | -0.28% | |
| CARR | D | -0.28% | |
| WLK | D | -0.28% | |
| ROK | B | -0.27% | |
| DT | C | -0.27% | |
| EFX | F | -0.27% | |
| NOW | A | -0.27% | |
| BSY | D | -0.27% | |
| CHRW | C | -0.26% | |
| DDOG | A | -0.26% | |
| SNPS | B | -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% | |
| EPAM | C | -0.24% | |
| TSLA | B | -0.24% | |
| URI | B | -0.24% | |
| ADI | D | -0.24% | |
| ALGN | D | -0.24% | |
| COKE | C | -0.24% | |
| NXPI | D | -0.23% | |
| GEV | B | -0.23% | |
| MTD | D | -0.22% | |
| FND | C | -0.22% | |
| AVTR | F | -0.22% | |
| RMD | C | -0.22% | |
| JBL | B | -0.22% | |
| WMS | D | -0.21% | |
| KNSL | B | -0.21% | |
| FCX | D | -0.21% | |
| TTD | B | -0.21% | |
| ENTG | D | -0.2% | |
| EW | C | -0.2% | |
| CRWD | B | -0.2% | |
| PANW | C | -0.2% | |
| WING | D | -0.2% | |
| VRT | B | -0.19% | |
| ANET | C | -0.19% | |
| APTV | D | -0.18% | |
| CHWY | B | -0.17% | |
| NVDA | C | -0.17% | |
| CE | F | -0.17% | |
| ON | D | -0.17% | |
| SRPT | D | -0.16% | |
| DG | F | -0.16% | |
| PSTG | D | -0.16% | |
| AVGO | D | -0.16% | |
| TER | D | -0.15% | |
| RKT | F | -0.14% | |
| CEG | D | -0.14% | |
| FSLR | F | -0.14% | |
| ENPH | F | -0.09% | |
| SMCI | F | -0.04% |
FMDE: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Capital Markets
Diagnostics & Research
Aerospace & Defense
Oil & Gas E&P
Software - Infrastructure
Biotechnology
Semiconductors
Specialty Retail
Asset Management
Banks - Regional - US
Building Materials
Insurance - Property & Casualty
Oil & Gas Midstream
Residential Construction
Apparel Stores
Communication Equipment
TPLC: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Oil & Gas E&P
Diagnostics & Research
Semiconductors
Specialty Chemicals
Aerospace & Defense
Biotechnology
Software - Infrastructure
Building Materials
Engineering & Construction
Information Technology Services
Insurance - Property & Casualty
Medical Instruments & Supplies
Oil & Gas Midstream
Residential Construction
Scientific & Technical Instruments
Specialty Retail
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