TPLE vs. FSMD ETF Comparison

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

$44.30

Average Daily Volume

86,159

Number of Holdings *

578

* may have additional holdings in another (foreign) market
Performance
Period TPLE FSMD
30 Days 4.78% 7.37%
60 Days 5.10% 7.55%
90 Days 7.19% 9.10%
12 Months 27.60% 35.46%
55 Overlapping Holdings
Symbol Grade Weight in TPLE Weight in FSMD Overlap
ACM B 0.42% 0.31% 0.31%
AFG A 0.51% 0.23% 0.23%
ALLE D 0.4% 0.26% 0.26%
AOS F 0.32% 0.19% 0.19%
BLD D 0.2% 0.24% 0.2%
BSY D 0.28% 0.26% 0.26%
CASY A 0.3% 0.32% 0.3%
CHRW C 0.26% 0.26% 0.26%
CLH B 0.36% 0.27% 0.27%
COKE C 0.24% 0.16% 0.16%
CPB D 0.39% 0.2% 0.2%
CRBG B 0.3% 0.2% 0.2%
CW B 0.46% 0.31% 0.31%
DVA B 0.31% 0.22% 0.22%
EME C 0.3% 0.46% 0.3%
EQH B 0.42% 0.32% 0.32%
EWBC A 0.38% 0.33% 0.33%
FIX A 0.2% 0.34% 0.2%
GGG B 0.47% 0.3% 0.3%
HII D 0.3% 0.17% 0.17%
HRL D 0.3% 0.2% 0.2%
IBKR A 0.44% 0.42% 0.42%
INCY C 0.42% 0.3% 0.3%
ITT A 0.33% 0.26% 0.26%
KNSL B 0.2% 0.24% 0.2%
LII A 0.32% 0.37% 0.32%
LYV A 0.36% 0.42% 0.36%
MANH D 0.27% 0.36% 0.27%
MORN B 0.42% 0.23% 0.23%
NBIX C 0.27% 0.27% 0.27%
NRG B 0.26% 0.41% 0.26%
OWL A 0.3% 0.26% 0.26%
PAG B 0.37% 0.12% 0.12%
PSTG D 0.16% 0.3% 0.16%
RGA A 0.43% 0.31% 0.31%
RNR C 0.39% 0.3% 0.3%
ROL B 0.43% 0.29% 0.29%
RPM A 0.42% 0.35% 0.35%
SCI B 0.49% 0.28% 0.28%
SNA A 0.47% 0.37% 0.37%
SOLV C 0.25% 0.25% 0.25%
SRPT D 0.16% 0.23% 0.16%
TFX F 0.28% 0.21% 0.21%
THC D 0.28% 0.34% 0.28%
TOL B 0.25% 0.33% 0.25%
TPL A 0.27% 0.57% 0.27%
TTEK F 0.34% 0.27% 0.27%
TW A 0.42% 0.32% 0.32%
TXRH C 0.4% 0.29% 0.29%
UHS D 0.32% 0.27% 0.27%
UTHR C 0.36% 0.38% 0.36%
WING D 0.2% 0.22% 0.2%
WLK D 0.28% 0.12% 0.12%
WMS D 0.21% 0.19% 0.19%
WSO A 0.35% 0.33% 0.33%
TPLE Overweight 229 Positions Relative to FSMD
Symbol Grade Weight
RSG A 0.64%
ATO A 0.62%
NI A 0.61%
ITW B 0.59%
ICE C 0.58%
LIN D 0.58%
ETR B 0.57%
KMI A 0.57%
GD F 0.57%
COR B 0.56%
LDOS C 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%
CTAS B 0.53%
CMS C 0.53%
WEC A 0.53%
WMB A 0.53%
PAYX C 0.53%
NDAQ A 0.52%
PEG A 0.52%
SO D 0.52%
ROP B 0.51%
CSX B 0.51%
WM A 0.51%
OKE A 0.51%
PKG 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%
VRSK A 0.49%
TRGP B 0.48%
AME A 0.48%
CTSH B 0.48%
MKL A 0.47%
ORLY B 0.47%
CINF A 0.47%
CAH B 0.47%
COST B 0.47%
PPG F 0.46%
DOV A 0.46%
AEP D 0.46%
GWW 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%
SHW A 0.44%
PFG D 0.44%
KMB D 0.43%
ROST C 0.42%
AWK D 0.42%
MLM B 0.42%
FIS C 0.42%
JEF A 0.42%
GRMN B 0.42%
AFL B 0.42%
STE F 0.41%
CTRA B 0.41%
LYB F 0.41%
TRMB B 0.41%
ISRG A 0.41%
TDY B 0.41%
EXPD D 0.41%
EOG A 0.41%
WRB A 0.41%
ACGL D 0.4%
IT C 0.4%
CBOE B 0.4%
TDG D 0.39%
USFD A 0.39%
OXY D 0.39%
XYL D 0.38%
FTV C 0.38%
TXT D 0.38%
TT A 0.38%
TYL C 0.38%
PCAR B 0.38%
BKR B 0.38%
CPAY A 0.37%
EG C 0.37%
SJM D 0.37%
DE A 0.37%
REGN F 0.37%
FFIV B 0.37%
JBHT C 0.36%
MKC D 0.36%
PH A 0.36%
APH A 0.36%
DHR F 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%
IP B 0.34%
STLD B 0.34%
HCA F 0.34%
KVUE A 0.34%
TSCO D 0.34%
NVR D 0.34%
VEEV C 0.34%
DVN F 0.33%
CAT B 0.33%
MAS D 0.33%
PSX C 0.33%
GPC D 0.33%
RYAN B 0.32%
A D 0.32%
RVTY F 0.32%
BG F 0.32%
CSL C 0.32%
EQT B 0.32%
DOCU A 0.32%
NUE C 0.32%
HAL C 0.32%
FICO B 0.32%
ODFL B 0.31%
CSGP D 0.31%
DPZ C 0.31%
NEE D 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%
IDXX F 0.3%
CMG B 0.3%
VLO C 0.3%
FANG D 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%
KMX B 0.28%
POOL C 0.28%
HUM C 0.28%
HWM A 0.28%
CARR D 0.28%
APP B 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%
NTAP C 0.26%
FTNT 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%
URI B 0.25%
EPAM C 0.25%
BMRN D 0.25%
STX D 0.25%
BURL A 0.25%
DDOG A 0.24%
ADI D 0.24%
NXPI D 0.23%
JBL B 0.23%
DHI D 0.23%
TSLA B 0.23%
ALGN F 0.23%
SQ A 0.23%
MTD D 0.23%
AVTR F 0.23%
CPNG D 0.23%
GEV B 0.22%
TTD B 0.21%
RMD C 0.21%
FND C 0.21%
PLTR B 0.2%
SWKS F 0.2%
MCHP F 0.2%
ANET C 0.2%
PANW C 0.2%
ENTG D 0.2%
FCX D 0.2%
EW C 0.19%
AES F 0.19%
APTV D 0.19%
HOOD B 0.19%
CRWD B 0.19%
BLDR D 0.18%
COIN C 0.18%
DG F 0.17%
NVDA C 0.17%
VRT B 0.17%
AVGO D 0.17%
CE F 0.17%
ON D 0.17%
VST B 0.17%
CHWY B 0.16%
KLAC D 0.16%
DXCM D 0.15%
TER D 0.15%
CEG D 0.14%
FSLR F 0.14%
RKT F 0.14%
CVNA B 0.13%
MPWR F 0.11%
ENPH F 0.09%
SMCI F 0.03%
TPLE Underweight 523 Positions Relative to FSMD
Symbol Grade Weight
NTNX A -0.38%
NTRA B -0.35%
GWRE A -0.35%
PNR A -0.34%
NWSA B -0.33%
DUOL A -0.33%
SFM A -0.33%
OC A -0.32%
L A -0.31%
SF B -0.29%
FTI A -0.29%
UNM A -0.29%
CPT B -0.28%
DOCS C -0.28%
TPR B -0.28%
NDSN B -0.28%
EXEL B -0.28%
ELS C -0.28%
DTM B -0.28%
SW A -0.28%
ATR B -0.27%
EVR B -0.27%
REG B -0.27%
JLL D -0.27%
CACI D -0.27%
JNPR F -0.27%
LECO B -0.26%
PRI A -0.26%
PCVX D -0.26%
LAMR D -0.26%
BXP D -0.26%
WBS A -0.26%
BWXT B -0.26%
AMH D -0.26%
CIEN B -0.26%
FHN A -0.26%
NVT B -0.26%
AIZ A -0.26%
AAON B -0.25%
ALSN B -0.25%
AIT A -0.25%
EXP A -0.25%
HLI B -0.25%
EHC B -0.25%
WAL B -0.25%
MLI C -0.25%
DOX D -0.25%
DKS C -0.25%
BJ A -0.25%
TAP C -0.25%
OGE B -0.24%
WWD B -0.24%
NYT C -0.24%
OHI C -0.24%
INGR B -0.24%
BRBR A -0.24%
AYI B -0.24%
CUBE D -0.24%
GMED A -0.24%
CMA A -0.24%
HLNE B -0.23%
PLNT A -0.23%
ZION B -0.23%
ORI A -0.23%
CNX A -0.23%
SNV B -0.23%
MASI A -0.23%
TPX B -0.23%
MUSA A -0.23%
FN D -0.23%
ERIE D -0.23%
GL B -0.23%
JXN C -0.22%
ADMA B -0.22%
RGLD C -0.22%
ENSG D -0.22%
SNX C -0.22%
BRX A -0.22%
SEIC B -0.22%
RL B -0.22%
VOYA B -0.22%
CBSH A -0.22%
ALLY C -0.22%
WH B -0.22%
CHDN B -0.22%
WTFC A -0.22%
HALO F -0.21%
QTWO A -0.21%
CORT B -0.21%
CR A -0.21%
GPK C -0.21%
MEDP D -0.21%
HSIC B -0.21%
EXLS B -0.21%
EWTX C -0.21%
ONTO D -0.21%
GKOS B -0.21%
AXTA A -0.21%
RBC A -0.21%
HRB D -0.21%
FRT B -0.21%
MTSI B -0.21%
CHE D -0.21%
DCI B -0.21%
ELAN D -0.2%
RHI B -0.2%
MMSI B -0.2%
SKX D -0.2%
TMHC B -0.2%
FLS B -0.2%
STRL B -0.2%
SAIC F -0.2%
ESAB B -0.2%
CHRD D -0.2%
REXR F -0.2%
RLI B -0.2%
MTCH D -0.2%
CVLT B -0.2%
ADC B -0.2%
BWA D -0.2%
RDNT B -0.2%
G B -0.2%
R B -0.19%
CMC B -0.19%
MHK D -0.19%
AXS A -0.19%
ANF C -0.19%
BMI B -0.19%
ACIW B -0.19%
ALV C -0.19%
ACI C -0.19%
KD B -0.19%
COOP B -0.19%
TTC D -0.19%
PRCT B -0.19%
RGEN D -0.19%
BERY B -0.19%
UFPI B -0.19%
ACLX C -0.19%
DBX B -0.19%
NNN D -0.19%
WMG C -0.18%
WFRD D -0.18%
SUM B -0.18%
OSK B -0.18%
OLED D -0.18%
ESTC C -0.18%
TREX C -0.18%
DINO D -0.18%
IDCC B -0.18%
VNT B -0.18%
HIMS C -0.18%
CBT C -0.18%
SN D -0.18%
FR D -0.18%
SIGI C -0.18%
POWL C -0.18%
MGY A -0.18%
PIPR B -0.18%
MTG C -0.18%
VMI B -0.18%
AWI A -0.18%
SSD D -0.18%
ALTR B -0.18%
CSWI A -0.18%
BPOP B -0.18%
GNTX C -0.18%
UMBF B -0.18%
NFG A -0.18%
THG A -0.18%
OMF A -0.18%
MTN C -0.18%
TDS B -0.18%
NXST C -0.17%
KTB B -0.17%
ITGR B -0.17%
MATX C -0.17%
FTDR A -0.17%
DORM B -0.17%
SLM A -0.17%
ESNT D -0.17%
LRN A -0.17%
FCN D -0.17%
LSTR D -0.17%
AMG B -0.17%
AROC B -0.17%
PI D -0.17%
BPMC C -0.17%
GPI A -0.17%
QLYS C -0.17%
MTH D -0.17%
BFAM D -0.17%
MOG.A B -0.17%
KNF A -0.17%
STAG F -0.17%
BYD C -0.17%
ESI A -0.17%
CEIX A -0.17%
NOVT D -0.17%
EPRT B -0.17%
SPSC C -0.17%
CROX D -0.16%
POST C -0.16%
IESC B -0.16%
TGNA B -0.16%
ABG B -0.16%
CNO A -0.16%
VVV F -0.16%
ZETA D -0.16%
ZD B -0.16%
HAE C -0.16%
AGX B -0.16%
PEGA A -0.16%
ALE A -0.16%
CUZ B -0.16%
APPF B -0.16%
AX A -0.16%
ASB B -0.16%
PBH A -0.16%
PRIM A -0.16%
BGC C -0.16%
SKYW B -0.16%
OLLI D -0.16%
OZK B -0.16%
MSA D -0.16%
BKH A -0.16%
LNTH D -0.16%
BCPC B -0.16%
KBH D -0.16%
ZWS B -0.16%
ROAD A -0.16%
ARW D -0.16%
CNM D -0.16%
GEO B -0.16%
VRNS D -0.16%
LOPE B -0.16%
UGI A -0.16%
ALKS B -0.16%
PLXS B -0.16%
MIR A -0.15%
SEM B -0.15%
FULT A -0.15%
NWE A -0.15%
IBOC A -0.15%
KRC C -0.15%
MMS F -0.15%
CVCO A -0.15%
AGCO D -0.15%
CRVL A -0.15%
VIRT B -0.15%
FHI A -0.15%
KRYS B -0.15%
ASGN F -0.15%
KAI A -0.15%
ACA A -0.15%
CALM A -0.15%
AXNX C -0.15%
DXC B -0.15%
GHC C -0.15%
EEFT B -0.15%
DY D -0.15%
TNL A -0.15%
TENB C -0.15%
CPRX C -0.15%
BRKR D -0.15%
WTS B -0.15%
PSN D -0.15%
CRUS D -0.15%
PJT A -0.15%
BCC B -0.15%
SANM B -0.15%
AVT C -0.15%
SR A -0.15%
CTRE D -0.15%
CRNX C -0.15%
CATY B -0.15%
BTU B -0.15%
RDN C -0.15%
FBP B -0.14%
SLVM B -0.14%
PRGS A -0.14%
NHI D -0.14%
VCTR B -0.14%
APAM B -0.14%
SUPN C -0.14%
VCEL B -0.14%
YELP C -0.14%
USLM A -0.14%
MWA B -0.14%
ESGR B -0.14%
CXW B -0.14%
ENVA B -0.14%
WDFC B -0.14%
DLB B -0.14%
MHO D -0.14%
ATGE B -0.14%
SLGN A -0.14%
CHH A -0.14%
IBP D -0.14%
EXPO D -0.14%
IDT B -0.14%
SON D -0.14%
SMLR B -0.14%
FSS B -0.14%
CIVI D -0.14%
WKC D -0.13%
SXT B -0.13%
LGND B -0.13%
PLMR B -0.13%
HOG D -0.13%
HCC B -0.13%
NMIH D -0.13%
CBZ B -0.13%
OTTR C -0.13%
BNL D -0.13%
MSM C -0.13%
FUL F -0.13%
SKWD A -0.13%
ARCH B -0.13%
SHOO D -0.13%
NEU C -0.13%
WEN D -0.13%
TKR D -0.13%
PHIN A -0.13%
CASH A -0.13%
DEI B -0.13%
LMAT A -0.13%
NSIT F -0.13%
ASO F -0.13%
AN C -0.13%
LANC C -0.13%
AVA A -0.13%
HIW D -0.13%
UE C -0.13%
FLO D -0.13%
RUSHA C -0.13%
KFY B -0.13%
GPOR B -0.13%
GTES A -0.13%
BFH B -0.13%
SNEX B -0.13%
AGR B -0.13%
TPH D -0.13%
GNW A -0.13%
FELE B -0.13%
IOSP B -0.12%
ASH D -0.12%
AEO F -0.12%
TPB B -0.12%
FORM D -0.12%
OSIS B -0.12%
CTS C -0.12%
ICFI F -0.12%
LBRT D -0.12%
PAHC C -0.12%
NSA D -0.12%
AMPH D -0.12%
ADUS D -0.12%
OGN D -0.12%
ENS D -0.12%
USM B -0.12%
PPC C -0.12%
CHCO B -0.12%
PBF D -0.12%
PLUS F -0.12%
BRC D -0.12%
AMRX C -0.12%
PATK D -0.12%
HMN B -0.12%
QCRH A -0.12%
AMED F -0.12%
BCO D -0.12%
EPAC B -0.12%
UFPT B -0.12%
WSBC B -0.12%
VSTO A -0.12%
MCY A -0.12%
COLM B -0.12%
WU D -0.12%
PINC B -0.12%
HCKT B -0.11%
UVSP B -0.11%
PLAB C -0.11%
AMAL B -0.11%
LZB B -0.11%
AZZ B -0.11%
CPF A -0.11%
HNI B -0.11%
NHC C -0.11%
AMKR D -0.11%
APOG B -0.11%
GIII D -0.11%
GOLF B -0.11%
VRRM D -0.11%
PFBC B -0.11%
HCI C -0.11%
WABC B -0.11%
LTC B -0.11%
EQC B -0.11%
TWST D -0.11%
BKE B -0.11%
SHO C -0.11%
CTBI B -0.11%
EIG B -0.11%
HWKN B -0.11%
SBH C -0.11%
STRA C -0.11%
CXT B -0.11%
UNF B -0.11%
SPOK C -0.11%
OFG B -0.11%
ALRM C -0.11%
HUBG A -0.11%
ADTN A -0.11%
BHE B -0.11%
MGRC B -0.11%
PLTK B -0.11%
MCB B -0.11%
MTX B -0.11%
ATEN B -0.11%
GNE D -0.1%
DDS B -0.1%
ASTH D -0.1%
TPC C -0.1%
CUBI B -0.1%
UTI A -0.1%
KURA F -0.1%
DEA D -0.1%
INSW F -0.1%
SCSC B -0.1%
UVE B -0.1%
ACT D -0.1%
ROCK C -0.1%
THFF B -0.1%
SPNT A -0.1%
USPH B -0.1%
LEVI F -0.1%
MDU D -0.1%
AAT B -0.1%
URBN C -0.1%
PDM D -0.1%
SRCE B -0.1%
HSTM B -0.1%
WINA B -0.1%
SXC A -0.1%
AMR C -0.1%
IBCP B -0.1%
MSBI B -0.1%
STNG F -0.1%
REX D -0.1%
UTL B -0.1%
MCRI A -0.1%
CSV B -0.1%
CRAI B -0.1%
PRDO B -0.1%
SIRI C -0.1%
PEBO A -0.1%
INVA D -0.1%
XHR B -0.1%
ZYXI D -0.09%
CNXN C -0.09%
UTMD F -0.09%
MLR B -0.09%
PGRE F -0.09%
CWCO C -0.09%
INFA D -0.09%
KLG C -0.09%
CFB B -0.09%
SMP B -0.09%
FF D -0.09%
FIZZ C -0.09%
HSII B -0.09%
WSR A -0.09%
REYN D -0.09%
SCHL D -0.09%
ANIP F -0.09%
OLP B -0.09%
BBSI B -0.09%
CASS B -0.09%
UPBD B -0.09%
ALX D -0.08%
NVEC C -0.08%
LPG F -0.08%
VECO F -0.08%
AMCX C -0.08%
OSUR F -0.08%
IMKTA C -0.08%
TNC D -0.08%
ETD C -0.08%
SCS C -0.08%
STAA F -0.08%
COLL F -0.08%
VNDA C -0.08%
SSTK F -0.08%
EGY D -0.08%
SCVL F -0.08%
HCSG C -0.08%
VSH D -0.08%
ANDE D -0.08%
CNXC F -0.07%
SIGA F -0.07%
CECO A -0.07%
BRY F -0.07%
NSSC D -0.07%
METC C -0.07%
EBF F -0.07%
JBSS D -0.07%
NPK B -0.07%
KRT A -0.07%
RMR F -0.07%
HE C -0.07%
SLP D -0.07%
KFRC D -0.07%
TRNS D -0.07%
IMMR C -0.06%
GIC D -0.06%
MRVI F -0.06%
ASC F -0.06%
PANL F -0.06%
AMN F -0.05%
KELYA F -0.05%
CLW F -0.04%
JBI F -0.04%
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