TPLC vs. FSMD ETF Comparison

Comparison of Timothy Plan US Large Cap Core ETF (TPLC) to Fidelity Small-Mid Factor ETF (FSMD)
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

$43.87

Average Daily Volume

24,674

Number of Holdings *

282

* may have additional holdings in another (foreign) market
FSMD

Fidelity Small-Mid Factor ETF

FSMD Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Small-Mid Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Small-Mid Factor Index℠, which is designed to reflect the performance of stocks of small- and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market, as represented by the Fidelity U.S. Extended Investable Market Index℠.

Grade (RS Rating)

Last Trade

$41.25

Average Daily Volume

90,039

Number of Holdings *

579

* may have additional holdings in another (foreign) market
Performance
Period TPLC FSMD
30 Days 2.96% 2.34%
60 Days 5.06% 2.27%
90 Days 8.34% 9.84%
12 Months 27.73% 28.91%
47 Overlapping Holdings
Symbol Grade Weight in TPLC Weight in FSMD Overlap
ACM B 0.43% 0.3% 0.3%
AFG C 0.42% 0.23% 0.23%
ALLE B 0.38% 0.28% 0.28%
AOS B 0.38% 0.24% 0.24%
BLD C 0.21% 0.28% 0.21%
BRKR D 0.19% 0.19% 0.19%
BSY C 0.29% 0.28% 0.28%
CASY D 0.41% 0.3% 0.3%
CHK C 0.28% 0.25% 0.25%
CPB C 0.44% 0.24% 0.24%
CRBG C 0.34% 0.19% 0.19%
DINO F 0.21% 0.2% 0.2%
DVA B 0.27% 0.24% 0.24%
EME B 0.38% 0.42% 0.38%
EQH C 0.37% 0.3% 0.3%
ERIE B 0.36% 0.32% 0.32%
ESTC F 0.1% 0.17% 0.1%
FIX B 0.29% 0.31% 0.29%
GGG C 0.37% 0.31% 0.31%
GL D 0.96% 0.25% 0.25%
HII F 0.36% 0.23% 0.23%
HRL F 0.26% 0.22% 0.22%
IBKR B 0.42% 0.34% 0.34%
INCY C 0.38% 0.25% 0.25%
KNSL D 0.21% 0.25% 0.21%
LECO D 0.28% 0.24% 0.24%
LII C 0.4% 0.4% 0.4%
LYV A 0.33% 0.37% 0.33%
MANH B 0.36% 0.38% 0.36%
MEDP F 0.17% 0.2% 0.17%
MORN C 0.31% 0.22% 0.22%
NBIX F 0.28% 0.26% 0.26%
PSTG F 0.16% 0.33% 0.16%
RGA C 0.53% 0.32% 0.32%
RGEN F 0.14% 0.19% 0.14%
RNR B 0.36% 0.32% 0.32%
ROL C 0.38% 0.31% 0.31%
RPM B 0.39% 0.34% 0.34%
SCI C 0.35% 0.28% 0.28%
SNA B 0.37% 0.31% 0.31%
TOL A 0.31% 0.35% 0.31%
TPL C 0.37% 0.4% 0.37%
TW B 0.43% 0.33% 0.33%
UTHR B 0.52% 0.36% 0.36%
WLK C 0.29% 0.15% 0.15%
WMS D 0.23% 0.23% 0.23%
WSO C 0.36% 0.33% 0.33%
TPLC Overweight 235 Positions Relative to FSMD
Symbol Grade Weight
RSG D 0.69%
KMI C 0.61%
KMB C 0.6%
ICE C 0.59%
WAB B 0.59%
HWM B 0.59%
ATO B 0.59%
VRSK D 0.58%
PEG B 0.58%
SO B 0.58%
ROP C 0.57%
WMB C 0.57%
AFL A 0.56%
HEI C 0.55%
BRO C 0.55%
AJG D 0.55%
OTIS B 0.55%
ETR A 0.55%
APH C 0.55%
LIN B 0.54%
COST C 0.54%
ED B 0.53%
LDOS A 0.53%
LNT A 0.53%
REGN D 0.53%
ITW B 0.53%
WM D 0.52%
CTAS C 0.52%
OKE C 0.51%
CMS B 0.51%
RYAN C 0.51%
FFIV B 0.51%
AME C 0.51%
NI B 0.5%
TRGP C 0.5%
VST B 0.5%
SHW B 0.5%
CBOE C 0.5%
NDAQ C 0.49%
USFD C 0.49%
GD C 0.49%
WEC B 0.49%
PAYX C 0.49%
AVY C 0.49%
STE B 0.48%
SYY C 0.48%
ROST C 0.48%
AEP C 0.48%
DTE A 0.48%
EVRG B 0.48%
SSNC C 0.48%
HCA B 0.47%
DOV B 0.47%
TYL C 0.47%
GRMN D 0.46%
AEE B 0.46%
CINF C 0.46%
AWK C 0.46%
FICO B 0.46%
FDS C 0.46%
LNG D 0.45%
CNP C 0.45%
ACGL B 0.45%
PKG B 0.45%
TDG B 0.45%
LOW B 0.44%
CSX C 0.44%
ORLY B 0.44%
TDY B 0.44%
PFG B 0.44%
EXPD B 0.44%
WRB D 0.43%
UNP D 0.43%
XYL C 0.43%
GWW B 0.43%
CTSH B 0.43%
ZTS B 0.41%
PPG C 0.41%
LYB D 0.41%
BKR C 0.41%
FAST C 0.41%
IEX C 0.41%
IR B 0.41%
CDW D 0.41%
TSCO B 0.41%
TT B 0.41%
CARR B 0.41%
JKHY B 0.41%
CAH C 0.4%
PTC C 0.4%
SYK C 0.4%
ADI C 0.4%
DHR B 0.4%
TEL D 0.4%
NVR B 0.4%
PH B 0.38%
AKAM D 0.38%
MKL C 0.38%
VMC C 0.37%
CPRT D 0.37%
MAS B 0.37%
IP C 0.37%
FTV C 0.37%
ISRG C 0.36%
NEE B 0.36%
EG B 0.36%
DE A 0.36%
MKC C 0.36%
CMG D 0.35%
NOW C 0.35%
IT C 0.35%
PCAR D 0.35%
DHI C 0.34%
MTD C 0.34%
FCNCA D 0.34%
NSC C 0.34%
CSL B 0.34%
MSCI C 0.34%
HUBB B 0.34%
VLTO B 0.33%
CAT B 0.33%
GPC D 0.33%
CF B 0.33%
LKQ F 0.33%
UHAL B 0.33%
EFX C 0.33%
PHM B 0.33%
CPAY B 0.33%
LEN B 0.32%
GEHC B 0.32%
PWR B 0.32%
MLM D 0.32%
A C 0.31%
NTAP D 0.31%
DPZ D 0.31%
TER C 0.31%
AVGO C 0.31%
CEG C 0.31%
TXT D 0.31%
EOG D 0.31%
COP F 0.3%
JBHT D 0.3%
BALL C 0.3%
CTRA F 0.3%
FANG F 0.3%
DT C 0.3%
AXON B 0.3%
IQV D 0.29%
SWKS F 0.29%
RS D 0.29%
PSX F 0.29%
KLAC D 0.29%
WAT B 0.29%
KEYS B 0.29%
CDNS D 0.28%
IDXX D 0.28%
BURL C 0.28%
HUM F 0.28%
RMD C 0.28%
LPLA D 0.28%
ANET C 0.27%
CE D 0.27%
MRO D 0.27%
POOL C 0.27%
NVDA C 0.27%
NXPI D 0.27%
AVTR C 0.27%
URI B 0.27%
OXY F 0.26%
CPNG B 0.26%
MPWR B 0.26%
TSLA C 0.26%
TRMB C 0.26%
VEEV C 0.26%
ODFL D 0.26%
SNPS F 0.26%
AES C 0.25%
MPC F 0.25%
DECK C 0.25%
LW D 0.25%
SLB F 0.25%
STLD C 0.25%
HAL F 0.24%
CSGP D 0.24%
FCX C 0.24%
ZBRA B 0.24%
BEN F 0.24%
FSLR C 0.24%
DAY D 0.24%
PODD C 0.24%
NUE D 0.24%
DVN F 0.23%
APP C 0.23%
ROK D 0.23%
MCHP D 0.23%
FND C 0.23%
VLO F 0.23%
KMX D 0.23%
APTV D 0.23%
EQT C 0.23%
TTD B 0.22%
DOCU C 0.22%
FTNT B 0.22%
BMRN F 0.22%
COTY D 0.21%
ENTG D 0.2%
CRL F 0.2%
EW F 0.2%
BLDR C 0.2%
OVV F 0.2%
WST D 0.2%
PR F 0.2%
EPAM F 0.19%
PLTR C 0.19%
PANW D 0.19%
AMD C 0.18%
ON D 0.18%
VRT C 0.18%
SAIA D 0.17%
CVNA B 0.17%
JBL C 0.16%
DLTR F 0.14%
DDOG D 0.14%
ALGN D 0.13%
ENPH D 0.13%
SQ D 0.13%
DG F 0.13%
FIVE D 0.13%
LSCC D 0.12%
ALB D 0.11%
MSTR C 0.09%
DXCM F 0.09%
COIN F 0.07%
CELH F 0.05%
SMCI F 0.04%
TPLC Underweight 532 Positions Relative to FSMD
Symbol Grade Weight
NRG B -0.43%
THC C -0.37%
NTNX D -0.35%
UHS C -0.34%
GWRE B -0.34%
PNR B -0.34%
NTRA C -0.34%
DUOL C -0.32%
OC C -0.31%
CPT C -0.31%
NWSA D -0.31%
L D -0.31%
PCVX C -0.31%
WING C -0.3%
NDSN C -0.3%
ELS D -0.3%
SW B -0.29%
FTI D -0.29%
CUBE C -0.29%
JNPR A -0.29%
JLL B -0.29%
DKS D -0.29%
AMH D -0.29%
TTEK C -0.28%
CHRW B -0.28%
TXRH B -0.28%
CW B -0.28%
TFX B -0.28%
LAMR B -0.28%
BXP C -0.28%
REG C -0.28%
REXR C -0.27%
TPR A -0.27%
SRPT F -0.27%
CLH C -0.27%
ITT B -0.27%
OHI C -0.26%
MTCH C -0.26%
NVT C -0.26%
ONTO C -0.26%
AIZ B -0.26%
SOLV D -0.26%
EWBC C -0.26%
SFM B -0.26%
SF B -0.25%
DOX C -0.25%
BJ D -0.25%
UNM B -0.25%
NYT B -0.25%
EHC B -0.25%
CACI B -0.25%
ATR B -0.25%
ENSG D -0.24%
OGE B -0.24%
HRB C -0.24%
PRI B -0.24%
CHE C -0.24%
EVR B -0.24%
DTM C -0.24%
TPX B -0.24%
TAP D -0.24%
RGLD C -0.24%
CIEN B -0.24%
WAL B -0.24%
EXP B -0.24%
WWD C -0.24%
FRT C -0.23%
BRX C -0.23%
OLED D -0.23%
SKX C -0.23%
HLI C -0.23%
INGR B -0.23%
ORI B -0.23%
HSIC C -0.23%
BFAM C -0.23%
MUSA D -0.23%
SNX C -0.23%
BWXT A -0.23%
CROX C -0.23%
NNN B -0.23%
OWL B -0.23%
FHN D -0.22%
MHK B -0.22%
DOCS B -0.22%
BRBR B -0.22%
GMED D -0.22%
LNTH D -0.22%
CMA C -0.22%
EXEL C -0.22%
GPK C -0.22%
FN C -0.22%
CHRD F -0.22%
CHDN D -0.22%
VOYA B -0.22%
ALLY F -0.22%
TMHC B -0.21%
HALO D -0.21%
ALSN B -0.21%
BERY B -0.21%
MASI C -0.21%
ADMA C -0.21%
TTC F -0.21%
WBS C -0.21%
AYI B -0.21%
ADC C -0.21%
DCI C -0.21%
BWA C -0.21%
RL B -0.21%
RBC B -0.21%
PLNT C -0.21%
AIT B -0.21%
CR B -0.2%
CBSH D -0.2%
ANF D -0.2%
MMSI C -0.2%
MTG B -0.2%
CNX B -0.2%
ARW B -0.2%
GNTX D -0.2%
STAG D -0.2%
GKOS C -0.2%
ESNT B -0.2%
SEIC B -0.2%
MTN D -0.2%
BPOP C -0.2%
SN B -0.2%
UFPI C -0.2%
PI B -0.2%
SSD C -0.2%
FCN C -0.2%
ELAN D -0.2%
MLI B -0.2%
HLNE B -0.2%
FR C -0.2%
AAON B -0.2%
MTH C -0.2%
AXTA B -0.2%
NOVT D -0.19%
CRUS D -0.19%
OLLI C -0.19%
AXS B -0.19%
ZION D -0.19%
JXN B -0.19%
RLI B -0.19%
SAIC C -0.19%
SPSC D -0.19%
WH B -0.19%
VRNS B -0.19%
BMI B -0.19%
EPRT B -0.19%
WTFC C -0.19%
ACI F -0.19%
CVLT B -0.19%
NFG B -0.19%
LSTR D -0.18%
IBP C -0.18%
SIGI D -0.18%
MGY D -0.18%
EXLS B -0.18%
THG C -0.18%
ALTR C -0.18%
WMG D -0.18%
COKE C -0.18%
R C -0.18%
NSIT C -0.18%
G C -0.18%
ALV F -0.18%
MTSI C -0.18%
COOP C -0.18%
RHI D -0.18%
UGI B -0.18%
KBH C -0.18%
FLS C -0.18%
CNM F -0.18%
WFRD F -0.18%
DBX C -0.18%
CBT B -0.18%
RDNT B -0.18%
SNV D -0.18%
BPMC F -0.17%
MOG.A B -0.17%
RDN D -0.17%
CTRE C -0.17%
ITGR C -0.17%
ASO D -0.17%
DY C -0.17%
EXPO B -0.17%
QTWO C -0.17%
APPF C -0.17%
BKH B -0.17%
BCPC C -0.17%
GPI B -0.17%
OSK F -0.17%
PRCT C -0.17%
ESI C -0.17%
ESAB C -0.17%
KNF C -0.17%
NXST D -0.17%
AMG C -0.17%
CSWI B -0.17%
CMC D -0.17%
ACIW B -0.17%
TREX F -0.17%
ACLX C -0.17%
POST B -0.17%
MSA D -0.17%
ZETA C -0.17%
MATX B -0.16%
AROC D -0.16%
OGN D -0.16%
KTB B -0.16%
MHO B -0.16%
CIVI F -0.16%
FSS D -0.16%
AVT B -0.16%
BCC C -0.16%
VNT F -0.16%
VMI C -0.16%
ALKS D -0.16%
MMS B -0.16%
WTS C -0.16%
CORT B -0.16%
MDU B -0.16%
CUZ C -0.16%
BYD C -0.16%
NWE A -0.16%
STRL C -0.16%
SLM C -0.16%
ALE A -0.16%
UMBF C -0.16%
HOG C -0.16%
PIPR B -0.16%
SON D -0.16%
EWTX C -0.16%
KD F -0.16%
VVV D -0.16%
AGCO D -0.16%
OMF D -0.16%
SR B -0.16%
AWI B -0.16%
PLXS B -0.15%
FUL D -0.15%
CNO C -0.15%
BNL B -0.15%
SHOO B -0.15%
TDS B -0.15%
ESGR D -0.15%
PBH C -0.15%
QLYS D -0.15%
PSN B -0.15%
DORM C -0.15%
AN C -0.15%
CEIX C -0.15%
LOPE D -0.15%
SUM D -0.15%
ABG D -0.15%
FLO C -0.15%
LRN B -0.15%
EEFT F -0.15%
WU C -0.15%
ASGN D -0.15%
TPH C -0.15%
TKR C -0.15%
KRYS D -0.15%
DLB D -0.15%
TENB F -0.15%
FTDR B -0.15%
BCO B -0.15%
KRC C -0.15%
BTU C -0.15%
NHI C -0.15%
ZWS B -0.15%
AXNX B -0.15%
ADUS C -0.14%
CHH B -0.14%
PRGS A -0.14%
FELE B -0.14%
SANM D -0.14%
VRRM D -0.14%
TNL C -0.14%
TGNA C -0.14%
PJT B -0.14%
IDCC B -0.14%
SLVM C -0.14%
VIRT C -0.14%
NEU D -0.14%
ASH F -0.14%
LBRT F -0.14%
ZD D -0.14%
DXC D -0.14%
FBP C -0.14%
PEGA B -0.14%
AMED D -0.14%
SEM D -0.14%
CPRX C -0.14%
FHI B -0.14%
CRVL B -0.14%
PATK C -0.14%
AGR C -0.14%
CRNX D -0.14%
SLGN B -0.14%
CVCO B -0.14%
BGC D -0.14%
HIW C -0.14%
ACA B -0.14%
AEO D -0.14%
NMIH C -0.14%
AVA B -0.14%
NSA C -0.14%
STNG D -0.14%
OZK F -0.14%
SKYW C -0.13%
CALM B -0.13%
UFPT D -0.13%
AX D -0.13%
INSW C -0.13%
UE C -0.13%
ATGE C -0.13%
GPOR C -0.13%
MSM D -0.13%
COLM C -0.13%
BRC B -0.13%
PAG D -0.13%
ENS C -0.13%
IBOC D -0.13%
LANC F -0.13%
ASB D -0.13%
KFY C -0.13%
WEN C -0.13%
ROAD C -0.13%
PLMR C -0.13%
FORM F -0.13%
WDFC C -0.13%
PBF F -0.13%
LEVI C -0.13%
GNW C -0.13%
DEI B -0.13%
PLUS B -0.13%
YELP D -0.13%
CATY C -0.13%
FULT D -0.13%
KAI C -0.13%
ASTH B -0.13%
APAM C -0.13%
SXT B -0.13%
AMKR F -0.13%
OTTR F -0.13%
GHC B -0.13%
HAE D -0.13%
ENVA C -0.12%
VGR C -0.12%
CBZ F -0.12%
MIR C -0.12%
SUPN D -0.12%
IDT C -0.12%
EQC D -0.12%
VCEL F -0.12%
GTES C -0.12%
AMRX C -0.12%
CACC F -0.12%
VSTO C -0.12%
OSIS C -0.12%
OFG C -0.12%
RUSHA C -0.12%
TWST D -0.12%
POWL B -0.12%
SHO C -0.12%
HCC D -0.12%
SNEX C -0.12%
LMAT B -0.12%
SBH B -0.12%
PHIN C -0.12%
VCTR B -0.12%
TK C -0.12%
HIMS D -0.12%
PRIM B -0.12%
ICFI C -0.12%
MWA B -0.12%
AMPH D -0.12%
SQSP B -0.12%
BKE B -0.11%
DEA D -0.11%
GNE F -0.11%
SPOK C -0.11%
BHE C -0.11%
PLAB D -0.11%
SPNT D -0.11%
ALRM F -0.11%
WSBC D -0.11%
FF D -0.11%
AGX B -0.11%
ACT C -0.11%
HCI C -0.11%
LZB C -0.11%
KURA D -0.11%
CASH D -0.11%
AZZ C -0.11%
REYN C -0.11%
SCHL D -0.11%
LGND D -0.11%
XHR B -0.11%
CNXC F -0.11%
HMN C -0.11%
ARCH D -0.11%
PDM C -0.11%
CHCO D -0.11%
PAHC C -0.11%
STRA F -0.11%
UTL C -0.11%
LTC C -0.11%
NHC D -0.11%
HUBG C -0.11%
PINC D -0.11%
HWKN B -0.11%
GIII D -0.11%
EPAC B -0.11%
IESC B -0.11%
MGRC D -0.11%
MTX D -0.11%
SKWD B -0.11%
IOSP F -0.11%
USM C -0.11%
UNF B -0.11%
PLTK C -0.11%
ADTN C -0.11%
MCY C -0.11%
TNK D -0.11%
AMAL D -0.1%
MCB C -0.1%
ASC D -0.1%
PFBC D -0.1%
USPH F -0.1%
SCSC D -0.1%
UVSP C -0.1%
VSH F -0.1%
PRDO D -0.1%
SSTK F -0.1%
ROCK D -0.1%
INFA D -0.1%
WINA C -0.1%
WABC D -0.1%
DDS D -0.1%
USLM B -0.1%
ATEN C -0.1%
MCRI B -0.1%
LPG F -0.1%
AMR D -0.1%
QCRH D -0.1%
CTS D -0.1%
CPF C -0.1%
UVE C -0.1%
PPC D -0.1%
INVA C -0.1%
SCVL C -0.1%
URBN F -0.1%
COLL C -0.1%
EIG C -0.1%
AAT C -0.1%
GOLF F -0.1%
REX D -0.1%
HNI C -0.1%
ZYXI F -0.09%
CXW F -0.09%
OSUR F -0.09%
IMKTA D -0.09%
FIZZ D -0.09%
GEO F -0.09%
MRVI D -0.09%
ALX B -0.09%
MSBI D -0.09%
WSR D -0.09%
CASS D -0.09%
UTMD F -0.09%
PGRE D -0.09%
ETH D -0.09%
TPC C -0.09%
HCKT C -0.09%
CFB D -0.09%
THFF D -0.09%
TNC D -0.09%
CWCO F -0.09%
CSV C -0.09%
CRAI C -0.09%
EGY D -0.09%
APOG B -0.09%
ANIP F -0.09%
SMP D -0.09%
STAA D -0.09%
IBCP D -0.09%
TRNS D -0.09%
CNXN B -0.09%
KLG D -0.09%
ANDE D -0.09%
CTBI D -0.09%
PEBO D -0.09%
TPB B -0.09%
SRCE D -0.09%
OLP C -0.09%
HSTM D -0.09%
VECO F -0.09%
HSII C -0.08%
HE F -0.08%
KFRC F -0.08%
AMN F -0.08%
VNDA F -0.08%
CECO C -0.08%
HCSG D -0.08%
CUBI F -0.08%
NSSC F -0.08%
SCS D -0.08%
RMR C -0.08%
JBSS F -0.08%
UTI D -0.08%
NVEC D -0.08%
EBF C -0.08%
BRY F -0.08%
BBSI C -0.08%
SMLR F -0.07%
SIGA F -0.07%
METC F -0.07%
KELYA D -0.07%
MLR D -0.07%
SXC F -0.07%
AMCX F -0.07%
GIC D -0.07%
NPK D -0.07%
SLP F -0.07%
PANL D -0.07%
IMMR D -0.06%
KRT F -0.06%
JBI F -0.06%
CLW F -0.05%
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