TPLE vs. FFLC ETF Comparison

Comparison of Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE) to Fidelity Fundamental Large Cap Core ETF (FFLC)

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

$26.30

Average Daily Volume

2,385

Number of Holdings ^*

282

* may have additional holdings in another (foreign) market

FFLC

Fidelity Fundamental Large Cap Core ETF

FFLC Description

FFLC seeks to achieve long-term capital growth by investing in a global core equity portfolio of large-cap stocks. The adviser generally defines large caps as companies with similar market capitalizations to Russell 1000 or S&P 500 companies. Stocks are selected using fundamental analysis of factors such as financial condition and industry position of each issuer, as well as market and economic conditions. The adviser then incorporates a quantitative portfolio construction process to emphasize securities in which the adviser has high conviction, subject to risk, liquidity, and trading characteristics. The portfolio includes stocks with growth and/or value characteristics. Despite its large-cap focus, the fund's strategy can lead to investments in small- and mid-cap companies. Before February 26, 2024, the fund traded as Fidelity New Millennium ETF under the ticker FMIL. The fund previously used a semitransparent ETF structure.

Grade (RS Rating)

Last Trade

$45.70

Average Daily Volume

97,360

Number of Holdings ^*

133

* may have additional holdings in another (foreign) market

Performance

Period	TPLE	FFLC
30 Days	4.38%	5.05%
60 Days	10.41%	12.18%
90 Days	9.23%	3.63%
12 Months	22.81%	43.15%

40 Overlapping Holdings

Symbol	Grade	Weight in TPLE	Weight in FFLC	Overlap
ACGL	A	0.44%	0.24%	0.24%
ADI	B	0.41%	0.55%	0.41%
AMD	C	0.18%	1.27%	0.18%
APTV	D	0.24%	0.71%	0.24%
AVY	D	0.5%	0.38%	0.38%
BKR	B	0.39%	0.7%	0.39%
BLDR	C	0.19%	0.39%	0.19%
CAT	A	0.33%	0.75%	0.33%
CE	D	0.28%	0.49%	0.28%
CEG	A	0.3%	0.66%	0.3%
CMG	C	0.34%	0.42%	0.34%
DHR	D	0.41%	0.82%	0.41%
DT	B	0.3%	0.43%	0.3%
FCX	B	0.25%	0.75%	0.25%
FND	C	0.23%	0.24%	0.23%
FSLR	C	0.25%	0.25%	0.25%
HWM	A	0.58%	0.67%	0.58%
IR	A	0.41%	0.73%	0.41%
JBL	C	0.17%	0.67%	0.17%
LEN	C	0.31%	0.39%	0.31%
LIN	C	0.54%	0.81%	0.54%
LNG	A	0.44%	0.51%	0.44%
MLM	F	0.32%	0.48%	0.32%
NVDA	B	0.27%	3.39%	0.27%
NVR	C	0.4%	0.45%	0.4%
NXPI	F	0.28%	0.68%	0.28%
ON	F	0.19%	0.69%	0.19%
PH	A	0.39%	1.02%	0.39%
PWR	A	0.32%	0.92%	0.32%
REGN	D	0.53%	0.76%	0.53%
SLB	D	0.25%	0.6%	0.25%
SNPS	F	0.26%	0.44%	0.26%
SO	A	0.58%	0.82%	0.58%
SYK	C	0.4%	0.67%	0.4%
TER	C	0.32%	0.22%	0.22%
TT	A	0.41%	0.26%	0.26%
URI	C	0.27%	0.37%	0.27%
VRT	B	0.18%	0.46%	0.18%
VST	A	0.48%	0.65%	0.48%
WST	D	0.2%	0.22%	0.2%

TPLE Overweight 242 Positions Relative to FFLC

Symbol	Grade	Weight
GL	C	0.96%
RSG	D	0.67%
KMI	A	0.6%
KMB	D	0.6%
ATO	A	0.59%
ICE	A	0.58%
WAB	A	0.58%
OTIS	A	0.57%
PEG	A	0.57%
ROP	D	0.57%
VRSK	D	0.57%
WMB	A	0.56%
AFL	A	0.56%
ETR	A	0.55%
APH	D	0.55%
ITW	C	0.54%
HEI	C	0.54%
AJG	C	0.54%
BRO	A	0.54%
LDOS	A	0.53%
COST	C	0.53%
UTHR	C	0.52%
CTAS	C	0.52%
ED	C	0.52%
LNT	B	0.52%
RGA	B	0.52%
CBOE	B	0.51%
CMS	A	0.51%
WM	B	0.51%
AME	C	0.51%
FFIV	B	0.51%
RYAN	A	0.5%
SHW	C	0.5%
PAYX	B	0.49%
USFD	C	0.49%
NI	A	0.49%
EVRG	C	0.48%
DTE	B	0.48%
SYY	D	0.48%
NDAQ	C	0.48%
GD	C	0.48%
SSNC	C	0.48%
WEC	B	0.48%
HCA	C	0.47%
TRGP	A	0.47%
TYL	D	0.47%
STE	D	0.47%
AEP	C	0.47%
DOV	C	0.47%
ROST	D	0.47%
OKE	A	0.47%
FDS	C	0.46%
GRMN	D	0.46%
FICO	C	0.46%
CNP	B	0.45%
PKG	B	0.45%
AWK	D	0.45%
AEE	A	0.45%
CINF	A	0.45%
CPB	D	0.44%
CSX	D	0.44%
CTSH	B	0.44%
TDY	A	0.44%
ORLY	A	0.44%
TDG	A	0.44%
EXPD	D	0.44%
PFG	A	0.44%
TW	A	0.43%
ACM	A	0.43%
LOW	C	0.43%
GWW	B	0.43%
TSCO	A	0.42%
IEX	D	0.42%
UNP	F	0.42%
JKHY	A	0.42%
IBKR	A	0.42%
AFG	A	0.42%
CDW	D	0.42%
PPG	D	0.42%
WRB	C	0.42%
XYL	C	0.42%
PTC	B	0.41%
CASY	D	0.41%
LYB	B	0.41%
ZTS	C	0.41%
TEL	D	0.41%
CARR	A	0.41%
FAST	C	0.41%
LII	C	0.4%
INCY	B	0.39%
MKL	B	0.39%
AOS	C	0.39%
CAH	B	0.39%
RPM	A	0.39%
FTV	C	0.38%
SNA	C	0.38%
ALLE	A	0.38%
GGG	C	0.38%
AKAM	D	0.38%
HII	F	0.37%
MAS	C	0.37%
ROL	C	0.37%
EQH	B	0.37%
IP	C	0.37%
EME	B	0.37%
MTD	C	0.36%
ERIE	A	0.36%
MANH	A	0.36%
WSO	C	0.36%
MKC	C	0.36%
RNR	A	0.36%
EG	A	0.36%
VMC	D	0.36%
DE	C	0.36%
CPRT	B	0.36%
PCAR	D	0.35%
SCI	D	0.35%
NEE	C	0.35%
FCNCA	D	0.35%
IT	A	0.35%
ISRG	C	0.35%
LKQ	F	0.34%
NSC	C	0.34%
CRBG	B	0.34%
HUBB	A	0.34%
MSCI	B	0.34%
TPL	A	0.34%
CSL	A	0.34%
NOW	B	0.34%
EFX	D	0.33%
CF	A	0.33%
PHM	C	0.33%
GPC	D	0.33%
LYV	A	0.33%
CPAY	A	0.33%
DHI	C	0.33%
A	B	0.32%
UHAL	C	0.32%
VLTO	A	0.32%
NTAP	D	0.31%
DPZ	D	0.31%
MORN	B	0.31%
GEHC	C	0.31%
AVGO	B	0.31%
TXT	F	0.31%
CTRA	D	0.3%
WLK	C	0.3%
AXON	A	0.3%
BALL	C	0.3%
KLAC	B	0.3%
KEYS	B	0.3%
EOG	B	0.3%
WAT	B	0.3%
TOL	C	0.3%
LECO	D	0.29%
CHK	C	0.29%
RS	D	0.29%
PSX	D	0.29%
BSY	D	0.29%
IQV	F	0.29%
FIX	A	0.29%
JBHT	D	0.29%
SWKS	F	0.29%
CDNS	D	0.28%
HUM	F	0.28%
LPLA	D	0.28%
FANG	D	0.28%
NBIX	F	0.28%
RMD	C	0.28%
IDXX	D	0.28%
COP	D	0.28%
TRMB	B	0.27%
DVA	C	0.27%
MPWR	B	0.27%
POOL	D	0.27%
AVTR	D	0.27%
BURL	C	0.27%
CPNG	C	0.26%
TSLA	C	0.26%
LW	D	0.26%
HRL	F	0.26%
MRO	B	0.26%
ANET	A	0.26%
VEEV	C	0.26%
OXY	D	0.25%
AES	C	0.25%
MPC	D	0.25%
DECK	B	0.25%
ODFL	F	0.25%
STLD	C	0.25%
PODD	C	0.24%
CSGP	F	0.24%
BEN	F	0.24%
ROK	D	0.24%
MCHP	F	0.24%
KMX	F	0.24%
DAY	C	0.24%
ZBRA	B	0.24%
NUE	D	0.24%
WMS	D	0.23%
VLO	F	0.23%
EQT	C	0.23%
COTY	F	0.22%
APP	A	0.22%
FTNT	A	0.22%
DOCU	A	0.22%
HAL	D	0.22%
BMRN	F	0.22%
KNSL	B	0.21%
BLD	D	0.21%
DINO	F	0.21%
TTD	A	0.21%
DVN	F	0.21%
EW	F	0.2%
CRL	F	0.2%
BRKR	D	0.2%
ENTG	D	0.2%
OVV	D	0.19%
PLTR	A	0.19%
PR	D	0.19%
EPAM	F	0.19%
PANW	B	0.19%
CVNA	A	0.18%
MEDP	F	0.17%
SAIA	D	0.16%
PSTG	F	0.16%
RGEN	F	0.15%
DG	F	0.14%
DDOG	B	0.14%
FIVE	D	0.14%
DLTR	F	0.14%
LSCC	D	0.13%
ENPH	F	0.13%
ALGN	D	0.13%
SQ	D	0.13%
ALB	D	0.12%
DXCM	F	0.1%
MSTR	B	0.1%
ESTC	F	0.1%
COIN	F	0.08%
CELH	F	0.05%
SMCI	F	0.04%

TPLE Underweight 93 Positions Relative to FFLC

Symbol	Grade	Weight
MSFT	D	-7.7%
AAPL	C	-4.51%
AMZN	C	-3.26%
META	A	-2.57%
GOOGL	B	-2.4%
LLY	D	-1.93%
UNH	B	-1.72%
V	B	-1.63%
XOM	A	-1.49%
ADBE	F	-1.41%
BA	F	-1.31%
BSX	A	-1.23%
TJX	D	-1.2%
CMCSA	B	-1.16%
WFC	B	-1.08%
NFLX	A	-1.06%
ETN	B	-1.05%
UBER	C	-1.04%
TMO	D	-1.03%
JPM	C	-0.98%
CRM	B	-0.98%
CB	A	-0.97%
INTU	F	-0.92%
NKE	D	-0.92%
GE	B	-0.9%
BAC	B	-0.9%
KVUE	C	-0.88%
ORCL	A	-0.79%
KO	C	-0.73%
SHOP	B	-0.69%
LMT	A	-0.68%
GNRC	B	-0.66%
KDP	C	-0.63%
BKNG	B	-0.61%
MS	A	-0.6%
NOC	B	-0.6%
BJ	B	-0.58%
TSM	B	-0.58%
DIS	D	-0.57%
PFGC	A	-0.57%
MMC	D	-0.53%
CI	D	-0.52%
FLEX	B	-0.52%
CNC	F	-0.51%
RL	B	-0.51%
ABNB	D	-0.5%
WMT	A	-0.49%
HLT	A	-0.49%
CLX	C	-0.47%
AZN	D	-0.47%
BWXT	A	-0.45%
CSCO	A	-0.44%
WDAY	D	-0.44%
KBR	A	-0.42%
ESI	C	-0.42%
ARES	A	-0.41%
FCN	C	-0.41%
SPOT	C	-0.4%
ITT	C	-0.39%
CBRE	C	-0.39%
FOUR	A	-0.39%
EDR	A	-0.37%
GS	B	-0.33%
WSC	D	-0.32%
HLI	A	-0.32%
TRNO	D	-0.32%
HES	D	-0.32%
FTI	B	-0.29%
GILD	A	-0.29%
HOLX	D	-0.28%
EL	D	-0.27%
MDB	D	-0.27%
CHDN	C	-0.27%
SAM	D	-0.27%
MRK	F	-0.26%
GLPI	C	-0.26%
ASML	F	-0.25%
NVO	F	-0.25%
AR	C	-0.24%
DKS	D	-0.21%
STZ	D	-0.2%
WNS	F	-0.19%
ESS	D	-0.18%
FAF	C	-0.18%
OI	D	-0.17%
NFE	F	-0.16%
OWL	A	-0.16%
MU	D	-0.14%
MASI	B	-0.12%
AGL	F	-0.12%
LEGN	F	-0.12%
LFST	C	-0.06%
MRVL	C	-0.04%