TPLC vs. FBCG ETF Comparison

Comparison of Timothy Plan US Large Cap Core ETF (TPLC) to Fidelity Blue Chip Growth ETF (FBCG)

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

$44.04

Average Daily Volume

27,065

Number of Holdings ^*

282

* may have additional holdings in another (foreign) market

FBCG

Fidelity Blue Chip Growth ETF

FBCG Description

The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes have above-average growth potential (stocks of these companies are often called "growth" stocks). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.77

Average Daily Volume

510,217

Number of Holdings ^*

194

* may have additional holdings in another (foreign) market

Performance

Period	TPLC	FBCG
30 Days	4.12%	7.30%
60 Days	10.33%	14.08%
90 Days	9.08%	-1.99%
12 Months	30.95%	48.41%

53 Overlapping Holdings

Symbol	Grade	Weight in TPLC	Weight in FBCG	Overlap
AMD	C	0.18%	0.35%	0.18%
ANET	A	0.27%	0.1%	0.1%
APP	A	0.23%	0.06%	0.06%
AVGO	B	0.31%	0.56%	0.31%
BLD	D	0.21%	0.06%	0.06%
BLDR	C	0.2%	0.06%	0.06%
CELH	F	0.05%	0.1%	0.05%
CMG	C	0.35%	0.47%	0.35%
COIN	F	0.07%	0.41%	0.07%
COST	C	0.54%	0.04%	0.04%
CVNA	A	0.17%	0.48%	0.17%
DDOG	B	0.14%	0.13%	0.13%
DECK	B	0.25%	0.57%	0.25%
DHI	C	0.34%	0.1%	0.1%
DHR	D	0.4%	0.33%	0.33%
DXCM	F	0.09%	0.01%	0.01%
EME	B	0.38%	0.05%	0.05%
ENPH	F	0.13%	0.06%	0.06%
EOG	B	0.31%	0.24%	0.24%
FANG	D	0.3%	0.34%	0.3%
FCX	B	0.24%	0.05%	0.05%
FIVE	D	0.13%	0.1%	0.1%
FSLR	C	0.24%	0.04%	0.04%
GRMN	D	0.46%	0.04%	0.04%
HWM	A	0.59%	0.2%	0.2%
IP	C	0.37%	0.03%	0.03%
ISRG	C	0.36%	0.27%	0.27%
LIN	C	0.54%	0.05%	0.05%
LNG	A	0.45%	0.03%	0.03%
LOW	C	0.44%	1.01%	0.44%
LW	D	0.25%	0.0%	0.0%
MLM	F	0.32%	0.06%	0.06%
MPWR	B	0.26%	0.48%	0.26%
NOW	B	0.35%	0.32%	0.32%
NVDA	B	0.27%	13.65%	0.27%
NXPI	F	0.27%	1.29%	0.27%
ON	F	0.18%	0.62%	0.18%
OXY	D	0.26%	0.18%	0.18%
PHM	C	0.33%	0.06%	0.06%
PLTR	A	0.19%	0.04%	0.04%
REGN	D	0.53%	0.84%	0.53%
SHW	C	0.5%	0.06%	0.06%
SNPS	F	0.26%	0.07%	0.07%
SQ	D	0.13%	0.28%	0.13%
SYK	C	0.4%	0.18%	0.18%
TDG	A	0.45%	0.05%	0.05%
TER	C	0.31%	0.31%	0.31%
TSLA	C	0.26%	0.98%	0.26%
TT	A	0.41%	0.03%	0.03%
TTD	A	0.22%	0.03%	0.03%
VMC	D	0.37%	0.06%	0.06%
WSO	C	0.36%	0.03%	0.03%
ZTS	C	0.41%	0.48%	0.41%

TPLC Overweight 229 Positions Relative to FBCG

Symbol	Grade	Weight
GL	C	0.96%
RSG	D	0.69%
KMI	A	0.61%
KMB	D	0.6%
ICE	A	0.59%
WAB	A	0.59%
ATO	A	0.59%
VRSK	D	0.58%
PEG	A	0.58%
SO	A	0.58%
ROP	D	0.57%
WMB	A	0.57%
AFL	A	0.56%
HEI	C	0.55%
BRO	A	0.55%
AJG	C	0.55%
OTIS	A	0.55%
ETR	A	0.55%
APH	D	0.55%
ED	C	0.53%
LDOS	A	0.53%
RGA	B	0.53%
LNT	B	0.53%
ITW	C	0.53%
WM	B	0.52%
CTAS	C	0.52%
UTHR	C	0.52%
OKE	A	0.51%
CMS	A	0.51%
RYAN	A	0.51%
FFIV	B	0.51%
AME	C	0.51%
NI	A	0.5%
TRGP	A	0.5%
VST	A	0.5%
CBOE	B	0.5%
NDAQ	C	0.49%
USFD	C	0.49%
GD	C	0.49%
WEC	B	0.49%
PAYX	B	0.49%
AVY	D	0.49%
STE	D	0.48%
SYY	D	0.48%
ROST	D	0.48%
AEP	C	0.48%
DTE	B	0.48%
EVRG	C	0.48%
SSNC	C	0.48%
HCA	C	0.47%
DOV	C	0.47%
TYL	D	0.47%
AEE	A	0.46%
CINF	A	0.46%
AWK	D	0.46%
FICO	C	0.46%
FDS	C	0.46%
CNP	B	0.45%
ACGL	A	0.45%
PKG	B	0.45%
CSX	D	0.44%
ORLY	A	0.44%
CPB	D	0.44%
TDY	A	0.44%
PFG	A	0.44%
EXPD	D	0.44%
WRB	C	0.43%
UNP	F	0.43%
ACM	A	0.43%
XYL	C	0.43%
GWW	B	0.43%
TW	A	0.43%
CTSH	B	0.43%
AFG	A	0.42%
IBKR	A	0.42%
PPG	D	0.41%
LYB	B	0.41%
BKR	B	0.41%
FAST	C	0.41%
CASY	D	0.41%
IEX	D	0.41%
IR	A	0.41%
CDW	D	0.41%
TSCO	A	0.41%
CARR	A	0.41%
JKHY	A	0.41%
CAH	B	0.4%
PTC	B	0.4%
LII	C	0.4%
ADI	B	0.4%
TEL	D	0.4%
NVR	C	0.4%
RPM	A	0.39%
INCY	B	0.38%
ROL	C	0.38%
AOS	C	0.38%
PH	A	0.38%
ALLE	A	0.38%
AKAM	D	0.38%
MKL	B	0.38%
CPRT	B	0.37%
MAS	C	0.37%
TPL	A	0.37%
FTV	C	0.37%
SNA	C	0.37%
GGG	C	0.37%
EQH	B	0.37%
NEE	C	0.36%
RNR	A	0.36%
ERIE	A	0.36%
EG	A	0.36%
MANH	A	0.36%
DE	C	0.36%
MKC	C	0.36%
HII	F	0.36%
IT	A	0.35%
SCI	D	0.35%
PCAR	D	0.35%
CRBG	B	0.34%
MTD	C	0.34%
FCNCA	D	0.34%
NSC	C	0.34%
CSL	A	0.34%
MSCI	B	0.34%
HUBB	A	0.34%
VLTO	A	0.33%
CAT	A	0.33%
GPC	D	0.33%
CF	A	0.33%
LKQ	F	0.33%
LYV	A	0.33%
UHAL	C	0.33%
EFX	D	0.33%
CPAY	A	0.33%
LEN	C	0.32%
GEHC	C	0.32%
PWR	A	0.32%
A	B	0.31%
NTAP	D	0.31%
TOL	C	0.31%
DPZ	D	0.31%
CEG	A	0.31%
TXT	F	0.31%
MORN	B	0.31%
COP	D	0.3%
JBHT	D	0.3%
BALL	C	0.3%
CTRA	D	0.3%
DT	B	0.3%
AXON	A	0.3%
IQV	F	0.29%
BSY	D	0.29%
SWKS	F	0.29%
RS	D	0.29%
PSX	D	0.29%
KLAC	B	0.29%
FIX	A	0.29%
WLK	C	0.29%
WAT	B	0.29%
KEYS	B	0.29%
CDNS	D	0.28%
IDXX	D	0.28%
BURL	C	0.28%
LECO	D	0.28%
NBIX	F	0.28%
HUM	F	0.28%
RMD	C	0.28%
CHK	C	0.28%
LPLA	D	0.28%
CE	D	0.27%
MRO	B	0.27%
POOL	D	0.27%
DVA	C	0.27%
AVTR	D	0.27%
URI	C	0.27%
HRL	F	0.26%
CPNG	C	0.26%
TRMB	B	0.26%
VEEV	C	0.26%
ODFL	F	0.26%
AES	C	0.25%
MPC	D	0.25%
SLB	D	0.25%
STLD	C	0.25%
HAL	D	0.24%
CSGP	F	0.24%
ZBRA	B	0.24%
BEN	F	0.24%
DAY	C	0.24%
PODD	C	0.24%
NUE	D	0.24%
DVN	F	0.23%
WMS	D	0.23%
ROK	D	0.23%
MCHP	F	0.23%
FND	C	0.23%
VLO	F	0.23%
KMX	F	0.23%
APTV	D	0.23%
EQT	C	0.23%
DOCU	A	0.22%
FTNT	A	0.22%
BMRN	F	0.22%
KNSL	B	0.21%
COTY	F	0.21%
DINO	F	0.21%
ENTG	D	0.2%
CRL	F	0.2%
EW	F	0.2%
OVV	D	0.2%
WST	D	0.2%
PR	D	0.2%
EPAM	F	0.19%
BRKR	D	0.19%
PANW	B	0.19%
VRT	B	0.18%
SAIA	D	0.17%
MEDP	F	0.17%
JBL	C	0.16%
PSTG	F	0.16%
DLTR	F	0.14%
RGEN	F	0.14%
ALGN	D	0.13%
DG	F	0.13%
LSCC	D	0.12%
ALB	D	0.11%
ESTC	F	0.1%
MSTR	B	0.09%
SMCI	F	0.04%

TPLC Underweight 141 Positions Relative to FBCG

Symbol	Grade	Weight
AAPL	C	-10.86%
MSFT	D	-9.06%
AMZN	C	-8.96%
GOOGL	B	-6.8%
META	A	-4.95%
LLY	D	-2.86%
NFLX	A	-2.29%
SNAP	D	-1.39%
UNH	B	-1.26%
UBER	C	-1.21%
MRVL	C	-1.17%
MA	A	-1.1%
TSM	B	-0.8%
BSX	A	-0.76%
LULU	D	-0.58%
TJX	D	-0.57%
NVO	F	-0.55%
BA	F	-0.54%
ABNB	D	-0.54%
GFS	F	-0.52%
ANF	D	-0.47%
LYFT	D	-0.45%
NKE	D	-0.39%
AXP	A	-0.39%
OKTA	F	-0.39%
WMT	A	-0.37%
SBUX	B	-0.35%
AEO	C	-0.34%
PDD	B	-0.33%
RH	C	-0.33%
DKS	D	-0.31%
MU	D	-0.3%
INTU	F	-0.29%
PG	D	-0.29%
CROX	C	-0.28%
HUBS	D	-0.27%
RIVN	F	-0.27%
ASML	F	-0.25%
V	B	-0.24%
GE	B	-0.24%
GS	B	-0.23%
MRK	F	-0.22%
WELL	C	-0.22%
PGR	B	-0.22%
DELL	C	-0.21%
PVH	D	-0.21%
XOM	A	-0.21%
SGBX	F	-0.21%
DKNG	C	-0.2%
QCOM	D	-0.2%
WDC	C	-0.2%
C	B	-0.19%
ORCL	A	-0.18%
WRBY	B	-0.16%
ETN	B	-0.15%
SE	B	-0.14%
MCD	A	-0.14%
GLW	C	-0.13%
MS	A	-0.13%
THC	D	-0.13%
OWL	A	-0.13%
CRS	B	-0.13%
LRCX	D	-0.13%
MAR	A	-0.13%
SNOW	F	-0.13%
ADBE	F	-0.13%
PENN	D	-0.13%
RDDT	B	-0.12%
FDX	F	-0.12%
SN	A	-0.12%
OLLI	C	-0.12%
KKR	A	-0.11%
SHOP	B	-0.11%
CZR	B	-0.11%
FLUT	B	-0.11%
ZM	B	-0.11%
TGT	C	-0.11%
APO	A	-0.1%
MDB	D	-0.1%
PM	D	-0.1%
ATI	C	-0.09%
GEV	A	-0.09%
TEVA	D	-0.09%
SPOT	C	-0.08%
ALNY	C	-0.08%
MRNA	F	-0.08%
TMUS	A	-0.08%
QRVO	F	-0.07%
EXP	C	-0.07%
Z	C	-0.07%
EL	D	-0.07%
PINS	D	-0.07%
MCO	D	-0.07%
TMO	D	-0.07%
LEGN	F	-0.06%
GAP	F	-0.06%
SAP	C	-0.06%
AMAT	C	-0.06%
TOST	B	-0.06%
HD	A	-0.06%
SPR	D	-0.06%
DUOL	B	-0.05%
CHRW	C	-0.05%
GM	D	-0.05%
KVUE	C	-0.05%
JEF	A	-0.05%
ALGM	F	-0.05%
CIEN	A	-0.05%
WSM	C	-0.05%
ACVA	C	-0.05%
AYI	A	-0.05%
ELF	F	-0.05%
KEY	B	-0.04%
TKO	A	-0.04%
HDB	D	-0.04%
BRK.A	B	-0.04%
TPR	B	-0.03%
HIMS	C	-0.03%
ONON	A	-0.03%
RCL	B	-0.03%
NTRA	A	-0.03%
USB	C	-0.03%
MMYT	B	-0.03%
HSY	D	-0.03%
PI	A	-0.03%
TMDX	D	-0.03%
HLT	A	-0.03%
FLR	B	-0.03%
TTWO	D	-0.03%
RL	B	-0.03%
CCL	C	-0.03%
MCK	F	-0.03%
AZEK	D	-0.03%
GKOS	B	-0.03%
NVT	C	-0.02%
MASI	B	-0.02%
FL	F	-0.02%
W	C	-0.02%
MSGE	B	-0.01%
ASND	C	-0.01%
LHX	A	-0.0%