FYEE vs. TPLE ETF Comparison

Comparison of Fidelity Yield Enhanced Equity ETF (FYEE) to Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE)

FYEE

Fidelity Yield Enhanced Equity ETF

FYEE Description

FYEE is actively managed, investing in equities similar to the S&P 500 and Russell 1000. The fund sells call options for income generation, emphasizing current income and potential capital growth.

Grade (RS Rating)

Last Trade

$27.48

Average Daily Volume

2,399

Number of Holdings ^*

153

* 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

$27.60

Average Daily Volume

2,628

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	FYEE	TPLE
30 Days	3.53%	6.32%
60 Days	5.22%	5.85%
90 Days	7.24%	8.31%
12 Months		28.46%

49 Overlapping Holdings

Symbol	Grade	Weight in FYEE	Weight in TPLE	Overlap
ALLE	D	0.38%	0.4%	0.38%
AME	A	0.09%	0.47%	0.09%
ANET	C	0.07%	0.2%	0.07%
AVGO	D	1.66%	0.16%	0.16%
CAH	B	0.32%	0.46%	0.32%
CAT	B	0.53%	0.33%	0.33%
CINF	A	0.07%	0.48%	0.07%
CMG	B	0.48%	0.3%	0.3%
COST	B	0.31%	0.48%	0.31%
CSX	B	0.49%	0.49%	0.49%
CTAS	B	0.66%	0.52%	0.52%
CVNA	B	0.53%	0.13%	0.13%
DOCU	A	0.09%	0.31%	0.09%
DVN	F	0.53%	0.32%	0.32%
ED	D	0.1%	0.52%	0.1%
EOG	C	0.49%	0.41%	0.41%
FTNT	C	0.2%	0.25%	0.2%
GRMN	A	0.4%	0.41%	0.4%
HWM	B	0.39%	0.29%	0.29%
IDXX	F	0.15%	0.29%	0.15%
INCY	C	0.34%	0.37%	0.34%
ITW	A	0.15%	0.58%	0.15%
KLAC	F	0.61%	0.16%	0.16%
LDOS	D	0.31%	0.47%	0.31%
LPLA	B	0.12%	0.36%	0.12%
MSCI	C	0.26%	0.29%	0.26%
NBIX	C	0.07%	0.27%	0.07%
NEE	D	0.83%	0.32%	0.32%
NOW	B	0.49%	0.27%	0.27%
NRG	C	0.09%	0.27%	0.09%
NSC	A	0.11%	0.35%	0.11%
NUE	D	0.36%	0.32%	0.32%
NVDA	C	7.38%	0.17%	0.17%
OXY	F	0.15%	0.39%	0.15%
PCAR	B	0.38%	0.37%	0.37%
PPG	D	0.35%	0.45%	0.35%
RSG	A	0.23%	0.64%	0.23%
SQ	B	0.6%	0.25%	0.25%
SSNC	A	0.19%	0.49%	0.19%
SYK	C	0.24%	0.51%	0.24%
TOL	A	0.02%	0.25%	0.02%
TSLA	B	1.28%	0.23%	0.23%
TT	B	0.68%	0.38%	0.38%
TXT	D	0.51%	0.36%	0.36%
UNP	C	0.75%	0.5%	0.5%
UTHR	C	0.05%	0.33%	0.05%
VEEV	B	0.04%	0.31%	0.04%
WM	A	0.43%	0.5%	0.43%
ZBRA	A	0.52%	0.28%	0.28%

FYEE Overweight 104 Positions Relative to TPLE

Symbol	Grade	Weight
AAPL	B	7.39%
MSFT	D	5.69%
AMZN	C	3.85%
META	D	2.9%
BRK.A	B	2.2%
GOOGL	C	2.05%
JPM	B	1.95%
GOOG	C	1.9%
XOM	C	1.57%
MA	B	1.36%
HD	A	1.33%
NFLX	B	1.29%
BAC	A	1.19%
CRM	B	1.17%
MRK	F	0.96%
PM	B	0.95%
ADBE	C	0.94%
ABBV	D	0.93%
CMCSA	C	0.85%
QCOM	F	0.85%
WMT	B	0.82%
CSCO	A	0.81%
PG	A	0.81%
SCHW	A	0.79%
LLY	F	0.77%
BMY	B	0.75%
GILD	B	0.75%
JNJ	D	0.73%
T	A	0.72%
PYPL	A	0.72%
DIS	B	0.72%
LMT	D	0.72%
C	A	0.72%
TJX	A	0.72%
AMAT	F	0.68%
PGR	A	0.68%
V	A	0.65%
ABT	B	0.64%
ECL	D	0.64%
CI	D	0.63%
NOC	D	0.6%
BDX	F	0.59%
UNH	B	0.59%
CL	D	0.55%
SEIC	A	0.55%
MMC	A	0.53%
ZM	B	0.53%
DBX	C	0.52%
MU	D	0.5%
GE	D	0.48%
IGT	F	0.46%
EXEL	A	0.44%
CME	A	0.44%
SPG	C	0.44%
AXP	A	0.44%
MSI	C	0.43%
PFE	D	0.42%
TMO	F	0.38%
ANF	C	0.36%
TDC	D	0.35%
ALRM	C	0.34%
F	C	0.33%
SKYW	B	0.31%
WFC	A	0.29%
TMUS	A	0.29%
MEDP	F	0.29%
RTX	D	0.28%
TROW	A	0.28%
ADP	B	0.26%
TRV	B	0.26%
AMGN	D	0.25%
MGM	F	0.24%
LRCX	F	0.24%
CVS	D	0.23%
UBER	D	0.23%
SPGI	C	0.22%
LHX	C	0.21%
AMT	D	0.21%
GAP	C	0.21%
BIIB	F	0.21%
TPH	C	0.19%
PEP	F	0.19%
MMM	D	0.19%
PSA	C	0.18%
BBWI	C	0.17%
CACI	D	0.17%
LNW	D	0.16%
CLX	C	0.14%
BK	A	0.13%
UNM	A	0.13%
GL	C	0.13%
GEN	A	0.13%
AON	A	0.13%
INTU	C	0.12%
KR	A	0.12%
PLTK	B	0.12%
DASH	A	0.11%
TWLO	B	0.09%
LYFT	C	0.08%
CRUS	F	0.07%
QRVO	F	0.06%
ORCL	C	0.04%
TNL	A	0.04%
CVX	B	0.02%

FYEE Underweight 235 Positions Relative to TPLE

Symbol	Grade	Weight
NI	A	-0.64%
ATO	A	-0.63%
KMI	B	-0.6%
LIN	D	-0.58%
ETR	B	-0.58%
ICE	D	-0.58%
LNG	B	-0.57%
WMB	B	-0.57%
EVRG	A	-0.57%
BRO	B	-0.56%
LNT	A	-0.56%
AEE	A	-0.56%
WEC	A	-0.55%
COR	C	-0.55%
OKE	C	-0.55%
PEG	A	-0.55%
AJG	A	-0.55%
CMS	C	-0.53%
NDAQ	A	-0.52%
SO	D	-0.52%
PAYX	B	-0.52%
PKG	B	-0.52%
AFG	A	-0.51%
GD	F	-0.51%
TRGP	B	-0.51%
VRSN	F	-0.5%
VRSK	A	-0.49%
IEX	B	-0.49%
ROP	B	-0.49%
SCI	A	-0.49%
AEP	D	-0.48%
MKL	A	-0.48%
DTE	C	-0.47%
IBKR	B	-0.47%
SNA	A	-0.47%
GGG	B	-0.47%
GWW	A	-0.46%
CTSH	B	-0.46%
CNP	A	-0.46%
KMB	C	-0.45%
TW	B	-0.45%
HEI	B	-0.45%
DOV	A	-0.45%
ORLY	B	-0.45%
AWK	D	-0.44%
CW	B	-0.44%
CPRT	A	-0.44%
JKHY	D	-0.44%
AVY	D	-0.44%
OTIS	C	-0.44%
PTC	A	-0.44%
RGA	A	-0.43%
AFL	B	-0.43%
PFG	C	-0.43%
FAST	B	-0.43%
CBOE	B	-0.43%
SHW	A	-0.43%
JEF	A	-0.43%
WAB	B	-0.43%
CTRA	B	-0.43%
COP	D	-0.43%
SYY	C	-0.43%
ROL	B	-0.42%
ISRG	C	-0.42%
ACM	A	-0.42%
RPM	A	-0.42%
ROST	C	-0.42%
WRB	A	-0.42%
VMC	B	-0.42%
MLM	B	-0.41%
ACGL	D	-0.41%
EXPD	C	-0.41%
DE	B	-0.41%
MORN	A	-0.41%
RNR	C	-0.4%
USFD	A	-0.4%
BKR	C	-0.4%
TRMB	B	-0.4%
FIS	D	-0.4%
TDY	B	-0.4%
LYB	F	-0.4%
EQH	B	-0.4%
EWBC	B	-0.39%
LYV	A	-0.39%
STE	F	-0.39%
CPB	D	-0.39%
SJM	D	-0.38%
FTV	B	-0.38%
XYL	D	-0.38%
EG	C	-0.38%
TXRH	A	-0.38%
PAG	B	-0.37%
MKC	D	-0.37%
FFIV	A	-0.37%
TYL	A	-0.37%
CPAY	A	-0.37%
IT	C	-0.37%
PH	A	-0.36%
EMN	D	-0.36%
APH	B	-0.36%
STLD	B	-0.35%
EQT	B	-0.35%
WSO	A	-0.35%
CLH	B	-0.35%
AXON	B	-0.35%
RS	B	-0.35%
TDG	D	-0.35%
IP	B	-0.35%
KVUE	A	-0.35%
DHR	D	-0.34%
FCNCA	B	-0.34%
ITT	A	-0.34%
SLB	C	-0.34%
HAL	C	-0.34%
JBHT	C	-0.34%
REGN	F	-0.34%
MAS	C	-0.33%
CF	B	-0.33%
GPC	D	-0.33%
PR	C	-0.33%
IR	A	-0.33%
LII	A	-0.33%
OVV	C	-0.33%
TSCO	C	-0.33%
PSX	C	-0.33%
NVR	D	-0.33%
DVA	B	-0.32%
WAT	B	-0.32%
AOS	D	-0.32%
FICO	B	-0.32%
HCA	F	-0.32%
BG	F	-0.32%
OWL	B	-0.32%
CRBG	B	-0.31%
ZTS	D	-0.31%
UHS	D	-0.31%
EME	B	-0.31%
CSL	B	-0.31%
CSGP	C	-0.31%
A	D	-0.31%
DPZ	C	-0.31%
RYAN	A	-0.31%
HRL	D	-0.3%
APP	B	-0.3%
FANG	F	-0.3%
UHAL	D	-0.3%
VLO	C	-0.3%
CASY	B	-0.3%
HUM	C	-0.29%
HUBB	B	-0.29%
KMX	B	-0.29%
TTEK	F	-0.29%
POOL	C	-0.29%
CDNS	B	-0.29%
KEYS	B	-0.29%
RVTY	D	-0.29%
TPL	B	-0.29%
ODFL	B	-0.29%
TFX	F	-0.28%
AKAM	F	-0.28%
PWR	A	-0.28%
CARR	C	-0.28%
CDW	F	-0.28%
WLK	D	-0.28%
HII	F	-0.28%
LEN	C	-0.27%
DDOG	A	-0.27%
NTAP	C	-0.27%
DT	C	-0.27%
EFX	D	-0.27%
BSY	D	-0.27%
WST	C	-0.26%
BURL	B	-0.26%
SNPS	B	-0.26%
ROK	B	-0.26%
PHM	C	-0.26%
SOLV	C	-0.25%
THC	D	-0.25%
DECK	A	-0.25%
CHRW	C	-0.25%
MANH	C	-0.25%
PODD	B	-0.25%
IQV	F	-0.25%
STX	D	-0.25%
GEHC	F	-0.25%
BMRN	F	-0.24%
ADI	D	-0.24%
COKE	C	-0.24%
URI	B	-0.24%
ALGN	D	-0.24%
EPAM	C	-0.24%
NXPI	D	-0.23%
DHI	D	-0.23%
CPNG	D	-0.22%
MTD	F	-0.22%
AVTR	F	-0.22%
RMD	C	-0.22%
FIX	A	-0.22%
FND	C	-0.22%
GEV	C	-0.22%
JBL	C	-0.22%
FCX	F	-0.21%
KNSL	B	-0.21%
TTD	B	-0.21%
HOOD	B	-0.21%
EW	C	-0.2%
MCHP	F	-0.2%
PLTR	B	-0.2%
PANW	C	-0.2%
CRWD	B	-0.2%
SWKS	F	-0.2%
WING	F	-0.2%
WMS	F	-0.2%
ENTG	D	-0.2%
VST	B	-0.2%
BLD	C	-0.2%
COIN	B	-0.19%
VRT	B	-0.19%
BLDR	C	-0.18%
APTV	F	-0.18%
AES	F	-0.18%
CHWY	C	-0.17%
CE	F	-0.17%
ON	C	-0.17%
SRPT	F	-0.16%
DG	F	-0.16%
PSTG	D	-0.16%
CEG	D	-0.15%
TER	F	-0.15%
DXCM	C	-0.15%
RKT	F	-0.14%
FSLR	F	-0.14%
MPWR	F	-0.1%
ENPH	F	-0.09%
SMCI	D	-0.05%