FBUF vs. TPLE ETF Comparison

Comparison of Fidelity Dynamic Buffered Equity ETF (FBUF) to Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE)

FBUF

Fidelity Dynamic Buffered Equity ETF

FBUF Description

FBUF seeks capital appreciation by investing in a large-cap equity portfolio of US and foreign stocks while utilizing a defensive options collar strategy. The fund aims to outperform the S&P 500 by picking stocks using a computer-aided, quantitative analysis of historical valuation, growth, and profitability, among other factors. The proprietary process seeks to find the optimal portfolio holdings, overweight stocks with positive characteristics, and manage benchmark relative risks. For the options strategy, the fund typically buys out-of-the-money put options on the S&P 500 Index and simultaneously sells out-of-the-money S&P 500 Index call options. Premium earned from writing calls is intended to offset the cost of buying puts, but this essentially caps the upside returns of the equity portfolio. For a continuous downside hedge, the adviser selects put options through a laddered approach that rolls monthly. The adviser diversifies the written call positions, which are rolled weekly, with different strike prices and expiration dates.

Grade (RS Rating)

Last Trade

$27.45

Average Daily Volume

3,480

Number of Holdings ^*

155

* may have additional holdings in another (foreign) market

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

$26.69

Average Daily Volume

2,503

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	FBUF	TPLE
30 Days	2.51%	0.93%
60 Days	5.65%	4.79%
90 Days	7.03%	6.59%
12 Months		24.82%

49 Overlapping Holdings

Symbol	Grade	Weight in FBUF	Weight in TPLE	Overlap
ALLE	D	0.15%	0.4%	0.15%
AME	A	0.09%	0.47%	0.09%
ANET	C	0.07%	0.21%	0.07%
AVGO	C	1.89%	0.18%	0.18%
CAH	B	0.48%	0.44%	0.44%
CAT	B	0.53%	0.36%	0.36%
CINF	A	0.07%	0.47%	0.07%
CMG	B	0.48%	0.29%	0.29%
COST	B	0.3%	0.46%	0.3%
CSX	B	0.59%	0.52%	0.52%
CTAS	B	0.67%	0.51%	0.51%
CVNA	B	0.52%	0.13%	0.13%
DOCU	B	0.1%	0.3%	0.1%
DVN	F	0.51%	0.34%	0.34%
ED	D	0.1%	0.52%	0.1%
EOG	A	0.29%	0.39%	0.29%
GRMN	A	0.45%	0.42%	0.42%
HWM	B	0.42%	0.28%	0.28%
IDXX	F	0.1%	0.29%	0.1%
INCY	B	0.35%	0.42%	0.35%
ITW	B	0.14%	0.6%	0.14%
KLAC	F	0.65%	0.17%	0.17%
LDOS	C	0.38%	0.56%	0.38%
LPLA	A	0.11%	0.35%	0.11%
MSCI	B	0.26%	0.29%	0.26%
NBIX	C	0.07%	0.28%	0.07%
NEE	D	0.79%	0.31%	0.31%
NOW	A	0.51%	0.26%	0.26%
NRG	C	0.09%	0.26%	0.09%
NSC	B	0.09%	0.37%	0.09%
NUE	D	0.37%	0.36%	0.36%
NVDA	A	7.69%	0.17%	0.17%
OXY	F	0.14%	0.4%	0.14%
PCAR	B	0.39%	0.38%	0.38%
PPG	F	0.33%	0.47%	0.33%
RSG	B	0.23%	0.62%	0.23%
SQ	B	0.61%	0.21%	0.21%
SSNC	C	0.38%	0.48%	0.38%
SYK	A	0.23%	0.49%	0.23%
TOL	B	0.02%	0.25%	0.02%
TSLA	B	1.18%	0.2%	0.2%
TT	B	0.67%	0.36%	0.36%
TXT	D	0.52%	0.38%	0.38%
UNP	D	0.75%	0.52%	0.52%
UTHR	B	0.05%	0.36%	0.05%
VEEV	B	0.04%	0.32%	0.04%
VST	B	0.13%	0.16%	0.13%
WM	A	0.42%	0.49%	0.42%
ZBRA	B	0.54%	0.29%	0.29%

FBUF Overweight 106 Positions Relative to TPLE

Symbol	Grade	Weight
AAPL	C	7.13%
MSFT	C	5.68%
AMZN	A	3.92%
META	B	3.01%
BRK.A	B	2.14%
GOOGL	C	2.08%
GOOG	C	1.93%
JPM	A	1.87%
XOM	B	1.54%
MA	B	1.36%
HD	B	1.28%
NFLX	A	1.24%
CRM	B	1.22%
BAC	A	1.14%
ADBE	C	0.98%
ABBV	F	0.93%
PM	B	0.87%
LLY	F	0.85%
CMCSA	B	0.85%
QCOM	F	0.83%
CSCO	A	0.81%
WMT	A	0.81%
BMY	B	0.79%
GILD	B	0.78%
PG	C	0.77%
MRK	F	0.76%
LMT	D	0.74%
SCHW	B	0.74%
PYPL	A	0.73%
AMAT	F	0.72%
JNJ	D	0.71%
C	B	0.71%
TJX	A	0.71%
MU	D	0.69%
PGR	A	0.68%
T	A	0.68%
NOC	D	0.65%
CI	D	0.65%
V	A	0.63%
ABT	C	0.62%
ECL	C	0.62%
ZM	B	0.59%
UNH	B	0.59%
BDX	F	0.59%
EXEL	B	0.55%
SEIC	A	0.55%
DBX	B	0.54%
MMC	D	0.52%
CL	F	0.52%
GE	D	0.49%
IGT	F	0.49%
SPG	A	0.43%
CME	B	0.43%
PFE	F	0.43%
AXP	B	0.43%
MSI	B	0.43%
ANF	C	0.42%
TMO	F	0.4%
SPGI	C	0.38%
DIS	B	0.35%
TDC	F	0.35%
MEDP	D	0.33%
F	C	0.32%
UBER	F	0.32%
SKYW	B	0.31%
TROW	A	0.28%
RTX	D	0.28%
AMGN	F	0.26%
ADP	A	0.26%
TRV	B	0.25%
LRCX	F	0.25%
MGM	D	0.23%
VZ	D	0.23%
LHX	B	0.22%
BIIB	F	0.22%
CACI	C	0.21%
GAP	B	0.21%
CVS	F	0.21%
AMT	F	0.2%
MMM	C	0.19%
PEP	D	0.19%
ALRM	C	0.19%
TPH	C	0.18%
LNW	F	0.17%
CRUS	F	0.16%
ETN	B	0.16%
PSA	D	0.16%
BBWI	C	0.16%
GEN	B	0.14%
GL	B	0.13%
CLX	A	0.13%
BK	B	0.12%
KR	A	0.12%
AON	B	0.12%
WTW	A	0.11%
DASH	A	0.11%
LYFT	B	0.09%
TWLO	B	0.09%
TMUS	A	0.09%
UNM	A	0.09%
PLTK	B	0.07%
QRVO	F	0.06%
ORCL	A	0.04%
TNL	A	0.04%
CVX	A	0.02%
PEGA	B	0.02%

FBUF Underweight 235 Positions Relative to TPLE

Symbol	Grade	Weight
NI	A	-0.6%
ATO	B	-0.59%
LIN	D	-0.59%
ICE	C	-0.58%
GD	C	-0.57%
BRO	B	-0.56%
KMI	B	-0.56%
ETR	B	-0.56%
PAYX	B	-0.55%
EVRG	A	-0.55%
COR	B	-0.55%
AJG	A	-0.54%
CMS	D	-0.53%
AEE	B	-0.53%
WMB	B	-0.53%
PKG	B	-0.52%
SO	D	-0.52%
WEC	B	-0.52%
VRSN	C	-0.51%
IEX	B	-0.51%
LNG	B	-0.51%
LNT	C	-0.51%
SCI	B	-0.5%
NDAQ	B	-0.5%
ROP	A	-0.5%
PEG	C	-0.5%
AFG	A	-0.48%
VRSK	A	-0.48%
AEP	D	-0.48%
OKE	A	-0.48%
MKL	A	-0.47%
CTSH	A	-0.47%
SNA	A	-0.47%
JKHY	C	-0.47%
ORLY	A	-0.47%
GGG	B	-0.47%
CW	C	-0.46%
AVY	F	-0.46%
DOV	A	-0.46%
TRGP	B	-0.46%
PTC	B	-0.46%
DTE	D	-0.46%
GWW	B	-0.46%
COP	C	-0.45%
SYY	D	-0.45%
OTIS	D	-0.45%
PFG	C	-0.44%
FAST	B	-0.44%
EQH	B	-0.44%
WAB	B	-0.44%
VMC	B	-0.44%
AWK	D	-0.43%
RGA	A	-0.43%
TW	B	-0.43%
CNP	B	-0.43%
ACM	B	-0.43%
MLM	B	-0.43%
HEI	A	-0.43%
KMB	D	-0.43%
SHW	A	-0.43%
CPRT	A	-0.43%
STE	D	-0.42%
WRB	B	-0.42%
AFL	C	-0.42%
RPM	A	-0.42%
RNR	D	-0.42%
IBKR	A	-0.42%
MORN	B	-0.42%
LYB	F	-0.42%
TDY	B	-0.41%
JEF	B	-0.41%
FIS	B	-0.41%
TRMB	B	-0.41%
ROL	C	-0.41%
EXPD	C	-0.41%
CPB	F	-0.41%
CBOE	D	-0.41%
ROST	D	-0.41%
ISRG	A	-0.4%
TXRH	A	-0.4%
TDG	D	-0.4%
ACGL	C	-0.4%
SJM	F	-0.39%
USFD	B	-0.39%
DE	D	-0.39%
IT	B	-0.39%
CTRA	B	-0.39%
EWBC	B	-0.39%
TYL	B	-0.38%
XYL	F	-0.38%
REGN	F	-0.38%
BKR	B	-0.38%
FFIV	B	-0.37%
EG	D	-0.37%
JBHT	C	-0.37%
RS	C	-0.37%
CLH	B	-0.37%
FTV	C	-0.37%
STLD	C	-0.37%
PAG	B	-0.37%
TSCO	D	-0.36%
DHR	F	-0.36%
LYV	A	-0.36%
APH	B	-0.36%
PH	A	-0.36%
EMN	D	-0.36%
MKC	D	-0.36%
NVR	D	-0.35%
CPAY	A	-0.35%
IP	B	-0.35%
TTEK	F	-0.34%
MAS	D	-0.34%
WAT	B	-0.34%
SLB	C	-0.34%
AOS	F	-0.34%
HCA	D	-0.34%
UHAL	D	-0.34%
A	F	-0.33%
CRBG	C	-0.33%
PSX	C	-0.33%
HAL	C	-0.33%
WSO	B	-0.33%
FCNCA	B	-0.33%
ITT	A	-0.33%
RVTY	C	-0.33%
GPC	D	-0.33%
KVUE	A	-0.33%
IR	A	-0.33%
OWL	B	-0.32%
BG	D	-0.32%
CSL	B	-0.32%
AKAM	F	-0.32%
UHS	D	-0.32%
CDW	F	-0.32%
RYAN	B	-0.31%
DPZ	C	-0.31%
LII	B	-0.31%
ODFL	B	-0.31%
EME	B	-0.3%
HII	F	-0.3%
POOL	D	-0.3%
VLO	C	-0.3%
EQT	B	-0.3%
ZTS	D	-0.3%
HUBB	C	-0.3%
HRL	F	-0.3%
CASY	B	-0.3%
CF	B	-0.3%
WLK	F	-0.3%
OVV	C	-0.3%
CSGP	F	-0.3%
PR	C	-0.3%
FANG	C	-0.3%
CDNS	B	-0.29%
EFX	F	-0.29%
IQV	F	-0.29%
DVA	C	-0.29%
BSY	F	-0.29%
FICO	B	-0.29%
TFX	F	-0.29%
DT	C	-0.29%
ROK	B	-0.28%
KMX	B	-0.28%
KEYS	C	-0.28%
CARR	C	-0.28%
HUM	D	-0.28%
SOLV	C	-0.27%
WST	B	-0.27%
PHM	D	-0.27%
LEN	D	-0.27%
GEHC	D	-0.27%
THC	B	-0.27%
URI	B	-0.26%
ADI	D	-0.26%
AXON	B	-0.26%
MTD	F	-0.26%
PWR	B	-0.26%
NTAP	D	-0.26%
WMS	F	-0.26%
TPL	B	-0.26%
SNPS	C	-0.26%
MANH	C	-0.26%
STX	D	-0.26%
BMRN	F	-0.25%
CHRW	A	-0.25%
AVTR	F	-0.25%
NXPI	F	-0.24%
DHI	D	-0.24%
JBL	C	-0.24%
DDOG	B	-0.24%
BURL	C	-0.24%
ALGN	D	-0.24%
DECK	B	-0.23%
PODD	B	-0.23%
COKE	C	-0.23%
CE	F	-0.22%
SWKS	F	-0.22%
CPNG	B	-0.22%
MCHP	F	-0.22%
FCX	F	-0.22%
GEV	B	-0.22%
RMD	C	-0.22%
TTD	B	-0.21%
BLD	F	-0.21%
FND	F	-0.21%
FTNT	B	-0.21%
AES	F	-0.2%
FIX	B	-0.2%
EPAM	B	-0.2%
ENTG	F	-0.2%
EW	F	-0.19%
WING	D	-0.19%
KNSL	C	-0.19%
PANW	B	-0.19%
BLDR	C	-0.18%
CRWD	B	-0.18%
PLTR	B	-0.18%
HOOD	B	-0.18%
SRPT	F	-0.18%
APTV	F	-0.18%
ON	F	-0.18%
VRT	B	-0.17%
DG	F	-0.17%
PSTG	D	-0.17%
TER	F	-0.16%
APP	B	-0.16%
RKT	F	-0.16%
COIN	B	-0.16%
FSLR	F	-0.15%
CHWY	B	-0.14%
CEG	D	-0.14%
MPWR	F	-0.14%
DXCM	C	-0.14%
ENPH	F	-0.11%
SMCI	F	-0.04%