TPLE vs. FDMO ETF Comparison

Comparison of Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE) to Fidelity Momentum Factor ETF (FDMO)

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

$27.39

Average Daily Volume

2,638

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

FDMO

Fidelity Momentum Factor ETF

FDMO Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Momentum Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Momentum Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that exhibit positive momentum signals.

Grade (RS Rating)

Last Trade

$71.42

Average Daily Volume

35,646

Number of Holdings ^*

122

* may have additional holdings in another (foreign) market

Performance

Period	TPLE	FDMO
30 Days	4.78%	6.00%
60 Days	5.10%	8.27%
90 Days	7.19%	10.44%
12 Months	27.60%	42.98%

44 Overlapping Holdings

Symbol	Grade	Weight in TPLE	Weight in FDMO	Overlap
AEP	D	0.46%	0.28%	0.28%
ANET	C	0.2%	0.82%	0.2%
APP	B	0.27%	1.27%	0.27%
AVGO	D	0.17%	2.03%	0.17%
CARR	D	0.28%	0.51%	0.28%
CAT	B	0.33%	0.73%	0.33%
CEG	D	0.14%	0.29%	0.14%
COIN	C	0.18%	1.09%	0.18%
COST	B	0.47%	0.92%	0.47%
CTAS	B	0.53%	0.54%	0.53%
CVNA	B	0.13%	0.38%	0.13%
DHR	F	0.35%	0.92%	0.35%
EME	C	0.3%	0.47%	0.3%
FICO	B	0.32%	0.86%	0.32%
FIS	C	0.42%	0.65%	0.42%
FIX	A	0.2%	0.47%	0.2%
HCA	F	0.34%	0.78%	0.34%
HOOD	B	0.19%	0.83%	0.19%
HWM	A	0.28%	0.52%	0.28%
ISRG	A	0.41%	1.06%	0.41%
KMB	D	0.43%	0.28%	0.28%
KMI	A	0.57%	0.28%	0.28%
LDOS	C	0.56%	0.38%	0.38%
LIN	D	0.58%	0.51%	0.51%
MPWR	F	0.11%	0.56%	0.11%
NEE	D	0.31%	0.47%	0.31%
NRG	B	0.26%	0.24%	0.24%
NVDA	C	0.17%	6.97%	0.17%
OKE	A	0.51%	0.3%	0.3%
PEG	A	0.52%	0.28%	0.28%
PKG	A	0.51%	0.16%	0.16%
PLTR	B	0.2%	1.3%	0.2%
SHW	A	0.44%	0.29%	0.29%
TDG	D	0.39%	0.5%	0.39%
THC	D	0.28%	0.72%	0.28%
TPL	A	0.27%	0.24%	0.24%
TRGP	B	0.48%	0.27%	0.27%
TSLA	B	0.23%	2.03%	0.23%
TT	A	0.38%	0.59%	0.38%
TTD	B	0.21%	0.32%	0.21%
URI	B	0.25%	0.5%	0.25%
VRT	B	0.17%	0.51%	0.17%
VST	B	0.17%	0.31%	0.17%
WMB	A	0.53%	0.3%	0.3%

TPLE Overweight 240 Positions Relative to FDMO

Symbol	Grade	Weight
RSG	A	0.64%
ATO	A	0.62%
NI	A	0.61%
ITW	B	0.59%
ICE	C	0.58%
ETR	B	0.57%
GD	F	0.57%
COR	B	0.56%
EVRG	A	0.56%
BRO	B	0.56%
AJG	B	0.55%
AEE	A	0.55%
LNG	B	0.54%
LNT	A	0.54%
CMS	C	0.53%
WEC	A	0.53%
PAYX	C	0.53%
NDAQ	A	0.52%
SO	D	0.52%
ROP	B	0.51%
CSX	B	0.51%
WM	A	0.51%
AFG	A	0.51%
SYK	C	0.51%
IEX	B	0.5%
VRSN	F	0.5%
ED	D	0.5%
UNP	C	0.5%
SSNC	B	0.49%
SCI	B	0.49%
VRSK	A	0.49%
AME	A	0.48%
CTSH	B	0.48%
MKL	A	0.47%
ORLY	B	0.47%
CINF	A	0.47%
GGG	B	0.47%
CAH	B	0.47%
SNA	A	0.47%
PPG	F	0.46%
DOV	A	0.46%
GWW	B	0.46%
CW	B	0.46%
SYY	B	0.45%
CNP	B	0.45%
OTIS	C	0.45%
PTC	A	0.45%
DTE	C	0.45%
HEI	B	0.45%
CPRT	A	0.45%
JKHY	D	0.45%
AVY	D	0.45%
COP	C	0.44%
WAB	B	0.44%
VMC	B	0.44%
FAST	B	0.44%
IBKR	A	0.44%
PFG	D	0.44%
RGA	A	0.43%
ROL	B	0.43%
EQH	B	0.42%
ROST	C	0.42%
AWK	D	0.42%
MLM	B	0.42%
INCY	C	0.42%
RPM	A	0.42%
ACM	A	0.42%
JEF	A	0.42%
GRMN	B	0.42%
TW	A	0.42%
MORN	B	0.42%
AFL	B	0.42%
STE	F	0.41%
CTRA	B	0.41%
LYB	F	0.41%
TRMB	B	0.41%
TDY	B	0.41%
EXPD	D	0.41%
EOG	A	0.41%
WRB	A	0.41%
ALLE	D	0.4%
ACGL	D	0.4%
TXRH	C	0.4%
IT	C	0.4%
CBOE	B	0.4%
RNR	C	0.39%
USFD	A	0.39%
OXY	D	0.39%
CPB	D	0.39%
XYL	D	0.38%
FTV	C	0.38%
EWBC	A	0.38%
TXT	D	0.38%
TYL	B	0.38%
PCAR	B	0.38%
BKR	B	0.38%
CPAY	A	0.37%
EG	C	0.37%
PAG	B	0.37%
SJM	D	0.37%
DE	A	0.37%
REGN	F	0.37%
FFIV	B	0.37%
UTHR	C	0.36%
JBHT	C	0.36%
LYV	A	0.36%
MKC	D	0.36%
PH	A	0.36%
APH	A	0.36%
CLH	B	0.36%
WSO	A	0.35%
RS	B	0.35%
EMN	D	0.35%
NSC	B	0.35%
LPLA	A	0.35%
WAT	B	0.34%
AXON	A	0.34%
SLB	C	0.34%
IR	B	0.34%
TTEK	F	0.34%
IP	B	0.34%
STLD	B	0.34%
KVUE	A	0.34%
TSCO	D	0.34%
NVR	D	0.34%
VEEV	C	0.34%
DVN	F	0.33%
MAS	D	0.33%
PSX	C	0.33%
GPC	D	0.33%
ITT	A	0.33%
RYAN	B	0.32%
A	D	0.32%
LII	A	0.32%
RVTY	F	0.32%
UHS	D	0.32%
BG	F	0.32%
CSL	C	0.32%
EQT	B	0.32%
DOCU	A	0.32%
NUE	C	0.32%
AOS	F	0.32%
HAL	C	0.32%
ODFL	B	0.31%
CSGP	D	0.31%
DVA	B	0.31%
DPZ	C	0.31%
CF	B	0.31%
ZTS	D	0.31%
UHAL	D	0.31%
FCNCA	A	0.31%
PR	B	0.31%
CDW	F	0.3%
HRL	D	0.3%
HII	D	0.3%
IDXX	F	0.3%
CMG	B	0.3%
VLO	C	0.3%
CASY	A	0.3%
FANG	D	0.3%
OWL	A	0.3%
CRBG	B	0.3%
MSCI	C	0.3%
OVV	B	0.3%
EFX	F	0.29%
HUBB	B	0.29%
ZBRA	B	0.29%
CDNS	B	0.29%
WST	C	0.28%
DT	C	0.28%
BSY	D	0.28%
KMX	B	0.28%
TFX	F	0.28%
POOL	C	0.28%
HUM	C	0.28%
WLK	D	0.28%
MANH	D	0.27%
ROK	B	0.27%
AKAM	D	0.27%
KEYS	A	0.27%
PWR	A	0.27%
IQV	D	0.27%
NOW	A	0.27%
NBIX	C	0.27%
NTAP	C	0.26%
FTNT	C	0.26%
CHRW	C	0.26%
PODD	C	0.26%
SNPS	B	0.26%
PHM	D	0.26%
GEHC	F	0.26%
LEN	D	0.26%
DECK	A	0.25%
TOL	B	0.25%
EPAM	C	0.25%
BMRN	D	0.25%
SOLV	C	0.25%
STX	D	0.25%
BURL	A	0.25%
COKE	C	0.24%
DDOG	A	0.24%
ADI	D	0.24%
NXPI	D	0.23%
JBL	B	0.23%
DHI	D	0.23%
ALGN	D	0.23%
SQ	B	0.23%
MTD	D	0.23%
AVTR	F	0.23%
CPNG	D	0.23%
GEV	B	0.22%
WMS	D	0.21%
RMD	C	0.21%
FND	C	0.21%
SWKS	F	0.2%
MCHP	D	0.2%
PANW	C	0.2%
WING	D	0.2%
ENTG	D	0.2%
KNSL	B	0.2%
FCX	D	0.2%
BLD	D	0.2%
EW	C	0.19%
AES	F	0.19%
APTV	D	0.19%
CRWD	B	0.19%
BLDR	D	0.18%
DG	F	0.17%
CE	F	0.17%
ON	D	0.17%
CHWY	B	0.16%
PSTG	D	0.16%
SRPT	D	0.16%
KLAC	D	0.16%
DXCM	D	0.15%
TER	D	0.15%
FSLR	F	0.14%
RKT	F	0.14%
ENPH	F	0.09%
SMCI	F	0.03%

TPLE Underweight 78 Positions Relative to FDMO

Symbol	Grade	Weight
AAPL	C	-6.8%
MSFT	F	-6.21%
AMZN	C	-3.76%
GOOGL	C	-3.54%
META	D	-2.39%
BRK.A	B	-2.14%
JPM	A	-1.88%
LLY	F	-1.68%
BAC	A	-1.21%
XOM	B	-1.12%
HD	A	-1.08%
ABBV	D	-1.08%
GS	A	-0.99%
BSX	B	-0.95%
PG	A	-0.92%
AXP	A	-0.9%
MSI	B	-0.88%
NFLX	A	-0.88%
NTRA	B	-0.87%
PGR	A	-0.87%
WMT	A	-0.86%
KKR	A	-0.8%
QTWO	A	-0.78%
GDDY	A	-0.78%
CVLT	B	-0.74%
GKOS	B	-0.74%
GE	D	-0.74%
RVMD	C	-0.73%
SYF	B	-0.72%
BK	A	-0.7%
RNA	D	-0.7%
UBER	D	-0.67%
CVX	A	-0.67%
EVR	B	-0.67%
HIG	B	-0.67%
RTX	C	-0.66%
BKNG	A	-0.66%
TJX	A	-0.61%
KO	D	-0.61%
JXN	C	-0.59%
PM	B	-0.55%
T	A	-0.52%
GM	B	-0.5%
RCL	A	-0.48%
TMUS	B	-0.45%
MLI	C	-0.44%
ZETA	D	-0.43%
EBAY	D	-0.42%
DY	D	-0.42%
TRU	D	-0.4%
SN	D	-0.39%
MO	A	-0.37%
DUK	C	-0.35%
CL	D	-0.33%
LUMN	C	-0.32%
WELL	A	-0.28%
SPG	B	-0.25%
FRPT	B	-0.24%
PSA	D	-0.24%
DLR	B	-0.24%
SFM	A	-0.24%
ECL	D	-0.23%
CBRE	B	-0.21%
NEM	D	-0.2%
DTM	B	-0.2%
EXR	D	-0.2%
IRM	D	-0.19%
EQR	B	-0.19%
FTI	A	-0.19%
ESS	B	-0.18%
SW	A	-0.17%
JLL	D	-0.16%
CRS	A	-0.16%
IFF	D	-0.15%
SLG	B	-0.15%
VNO	B	-0.15%
LPX	B	-0.15%
ATI	D	-0.14%