FCPI vs. TPLE ETF Comparison

Comparison of Fidelity Stocks for Inflation ETF (FCPI) to Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE)

FCPI

Fidelity Stocks for Inflation ETF

FCPI Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Stocks for Inflation Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Stocks for Inflation Factor Index℠, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles and positive momentum signals, emphasizing industries that tend to outperform in inflationary environments.

Grade (RS Rating)

Last Trade

$42.65

Average Daily Volume

19,627

Number of Holdings ^*

100

* 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

$26.01

Average Daily Volume

2,494

Number of Holdings ^*

282

* may have additional holdings in another (foreign) market

Performance

Period	FCPI	TPLE
30 Days	2.38%	3.51%
60 Days	4.08%	5.66%
90 Days	5.39%	6.96%
12 Months	32.41%	16.56%

34 Overlapping Holdings

Symbol	Grade	Weight in FCPI	Weight in TPLE	Overlap
ANET	B	0.37%	0.24%	0.24%
APH	D	0.33%	0.54%	0.33%
APP	C	0.36%	0.17%	0.17%
AVGO	C	1.38%	0.29%	0.29%
CAT	B	0.62%	0.3%	0.3%
CF	C	2.57%	0.31%	0.31%
CRBG	D	0.55%	0.33%	0.33%
CSL	B	0.48%	0.32%	0.32%
DOCU	C	0.24%	0.2%	0.2%
EME	B	0.5%	0.35%	0.35%
FICO	B	0.32%	0.46%	0.32%
FIX	B	0.49%	0.26%	0.26%
HCA	B	1.4%	0.47%	0.47%
KLAC	D	0.36%	0.29%	0.29%
KMB	D	1.68%	0.63%	0.63%
LDOS	B	0.49%	0.53%	0.49%
MEDP	F	1.05%	0.18%	0.18%
MPC	F	2.02%	0.25%	0.25%
NTAP	D	0.24%	0.3%	0.24%
NUE	F	2.28%	0.23%	0.23%
NVDA	D	4.82%	0.26%	0.26%
NXPI	F	0.29%	0.28%	0.28%
PANW	D	0.41%	0.2%	0.2%
PHM	B	0.34%	0.32%	0.32%
REGN	C	1.42%	0.6%	0.6%
RGA	C	0.56%	0.52%	0.52%
RNR	C	0.65%	0.36%	0.36%
STLD	F	2.15%	0.23%	0.23%
SWKS	D	0.21%	0.31%	0.21%
TOL	B	0.33%	0.29%	0.29%
TPL	B	2.13%	0.32%	0.32%
UTHR	C	1.21%	0.52%	0.52%
VLO	F	1.84%	0.24%	0.24%
VST	C	2.49%	0.35%	0.35%

FCPI Overweight 66 Positions Relative to TPLE

Symbol	Grade	Weight
MSFT	C	5.35%
AAPL	C	5.2%
LLY	C	2.66%
PG	C	2.43%
NRG	C	2.31%
AM	C	2.19%
SPG	B	1.99%
VICI	C	1.97%
AMZN	C	1.92%
HST	C	1.85%
ABBV	C	1.82%
BRBR	C	1.77%
CL	D	1.76%
MO	C	1.74%
COKE	C	1.58%
CI	C	1.44%
ELV	C	1.41%
GOOGL	D	1.4%
THC	A	1.28%
UHS	B	1.25%
V	C	1.15%
RPRX	C	1.13%
MCK	F	1.06%
META	B	0.97%
PGR	B	0.83%
AMP	A	0.64%
C	C	0.64%
HIG	B	0.63%
COF	B	0.6%
MTG	B	0.58%
DFS	B	0.58%
JXN	A	0.56%
SYF	C	0.56%
IBM	B	0.56%
QCOM	D	0.51%
MLI	A	0.46%
AMAT	D	0.45%
BCC	B	0.45%
BKNG	C	0.44%
OC	D	0.42%
EBAY	B	0.36%
CRWD	D	0.35%
LRCX	F	0.35%
HRB	C	0.34%
MU	F	0.33%
WSM	D	0.31%
ATKR	F	0.3%
ABNB	D	0.3%
NFLX	B	0.28%
ANF	D	0.28%
ZM	C	0.27%
DELL	D	0.27%
GAP	F	0.26%
GDDY	C	0.25%
ONTO	D	0.24%
CRUS	D	0.23%
ACIW	B	0.23%
DBX	D	0.23%
CVLT	B	0.22%
QLYS	F	0.2%
VZ	B	0.19%
T	C	0.17%
DIS	D	0.17%
CMCSA	D	0.16%
TMUS	C	0.12%
PINS	F	0.04%

FCPI Underweight 248 Positions Relative to TPLE

Symbol	Grade	Weight
GL	C	-0.92%
RSG	D	-0.71%
ICE	C	-0.61%
VRSK	D	-0.61%
KMI	B	-0.6%
SO	B	-0.6%
ATO	B	-0.6%
ROP	C	-0.59%
AJG	D	-0.59%
WMB	B	-0.58%
AFL	C	-0.57%
HWM	B	-0.57%
ED	C	-0.55%
WAB	B	-0.55%
COST	B	-0.55%
BRO	C	-0.55%
PEG	B	-0.55%
LNT	B	-0.54%
ETR	B	-0.54%
LIN	B	-0.54%
CBOE	C	-0.54%
HEI	B	-0.54%
ITW	C	-0.53%
OTIS	C	-0.53%
CTAS	B	-0.53%
WM	D	-0.53%
CMS	C	-0.52%
PAYX	C	-0.51%
WEC	C	-0.51%
AVY	C	-0.51%
SHW	B	-0.51%
AME	C	-0.51%
NDAQ	A	-0.5%
GRMN	D	-0.5%
OKE	B	-0.5%
GD	B	-0.5%
STE	C	-0.5%
NI	B	-0.5%
AEP	C	-0.5%
ROST	C	-0.49%
SYY	D	-0.49%
FFIV	B	-0.49%
TYL	C	-0.49%
SSNC	B	-0.49%
DTE	C	-0.49%
RYAN	D	-0.49%
TRGP	B	-0.48%
AWK	B	-0.48%
EVRG	B	-0.48%
CINF	B	-0.47%
USFD	B	-0.47%
DOV	B	-0.47%
AEE	C	-0.46%
PKG	B	-0.45%
CSX	D	-0.45%
ACGL	C	-0.45%
TDY	B	-0.45%
CNP	C	-0.45%
CTSH	C	-0.45%
CPB	C	-0.45%
LNG	C	-0.45%
FDS	C	-0.45%
JKHY	B	-0.44%
TDG	B	-0.44%
ORLY	C	-0.44%
UNP	C	-0.44%
EXPD	C	-0.44%
WRB	C	-0.44%
CAH	C	-0.43%
AFG	B	-0.43%
GWW	B	-0.43%
XYL	C	-0.43%
LYB	D	-0.42%
ACM	B	-0.42%
TSCO	C	-0.42%
LOW	B	-0.42%
TW	B	-0.42%
DHR	B	-0.42%
SYK	C	-0.42%
CASY	D	-0.42%
PFG	B	-0.42%
PPG	D	-0.41%
ADI	C	-0.41%
TEL	D	-0.41%
FAST	C	-0.41%
CDW	D	-0.41%
ZTS	C	-0.41%
NVR	B	-0.4%
IEX	D	-0.4%
IR	C	-0.4%
INCY	C	-0.39%
TT	B	-0.39%
RPM	B	-0.39%
IBKR	B	-0.39%
PTC	D	-0.39%
MKL	C	-0.39%
CARR	B	-0.39%
ALLE	B	-0.38%
HII	D	-0.38%
LII	B	-0.38%
ROL	C	-0.38%
AKAM	D	-0.38%
BKR	C	-0.38%
EG	C	-0.37%
SCI	B	-0.37%
NSC	C	-0.37%
PH	B	-0.37%
IP	B	-0.37%
MKC	C	-0.37%
ISRG	B	-0.37%
GGG	C	-0.37%
SNA	C	-0.37%
AOS	D	-0.36%
DE	B	-0.36%
EQH	C	-0.36%
MAS	B	-0.36%
CPRT	D	-0.36%
FTV	C	-0.36%
NEE	C	-0.36%
ERIE	B	-0.35%
CPAY	B	-0.35%
EFX	B	-0.35%
PCAR	D	-0.35%
VMC	D	-0.35%
MANH	B	-0.35%
FCNCA	D	-0.35%
IT	B	-0.35%
MSCI	C	-0.35%
NOW	B	-0.35%
LKQ	F	-0.34%
CMG	C	-0.34%
DHI	B	-0.34%
MTD	D	-0.34%
WSO	C	-0.34%
TXT	D	-0.33%
HUBB	B	-0.33%
GPC	D	-0.33%
VLTO	C	-0.33%
MLM	D	-0.32%
LEN	B	-0.32%
TER	D	-0.32%
NBIX	F	-0.31%
RMD	C	-0.31%
GEHC	C	-0.31%
EOG	D	-0.31%
LYV	B	-0.31%
MORN	C	-0.31%
UHAL	A	-0.31%
A	C	-0.31%
COP	D	-0.3%
DT	C	-0.3%
JBHT	D	-0.3%
IQV	C	-0.3%
BALL	C	-0.3%
HUM	F	-0.3%
CTRA	D	-0.3%
DPZ	F	-0.3%
AXON	B	-0.29%
PSX	F	-0.29%
BSY	D	-0.29%
WAT	C	-0.29%
FANG	D	-0.29%
PWR	B	-0.29%
KEYS	C	-0.29%
VEEV	C	-0.29%
AVTR	B	-0.29%
BURL	B	-0.28%
CDNS	D	-0.28%
WLK	D	-0.28%
RS	D	-0.28%
BMRN	F	-0.28%
IDXX	C	-0.28%
MRO	C	-0.27%
CHK	D	-0.27%
LECO	F	-0.27%
OXY	F	-0.26%
POOL	C	-0.26%
CSGP	D	-0.26%
MPWR	C	-0.26%
DVA	B	-0.26%
LPLA	D	-0.26%
HRL	C	-0.26%
SLB	F	-0.25%
DAY	D	-0.25%
FSLR	C	-0.25%
CPNG	B	-0.25%
TRMB	C	-0.25%
LW	D	-0.25%
URI	B	-0.25%
DECK	C	-0.25%
SNPS	D	-0.25%
CE	F	-0.25%
ODFL	D	-0.25%
AES	C	-0.24%
PODD	B	-0.24%
TSLA	C	-0.24%
KMX	D	-0.24%
MCHP	F	-0.24%
EQT	D	-0.23%
ZBRA	B	-0.23%
FTNT	C	-0.23%
CEG	C	-0.23%
BEN	F	-0.23%
DVN	F	-0.23%
ROK	D	-0.23%
HAL	F	-0.23%
DINO	F	-0.22%
KNSL	C	-0.22%
WMS	D	-0.22%
APTV	D	-0.22%
WST	D	-0.21%
FCX	D	-0.21%
EW	F	-0.21%
FND	C	-0.21%
COTY	F	-0.21%
PR	F	-0.2%
BLD	D	-0.2%
ENTG	F	-0.2%
EPAM	F	-0.2%
CRL	F	-0.2%
TTD	B	-0.2%
OVV	F	-0.2%
ON	D	-0.19%
BRKR	D	-0.19%
BLDR	C	-0.18%
PLTR	B	-0.18%
AMD	D	-0.17%
PSTG	F	-0.16%
SAIA	D	-0.16%
JBL	D	-0.15%
VRT	C	-0.15%
RGEN	F	-0.15%
FIVE	D	-0.14%
DLTR	F	-0.14%
DDOG	D	-0.14%
CVNA	B	-0.14%
ENPH	D	-0.13%
DG	F	-0.13%
SQ	D	-0.13%
ALGN	D	-0.12%
LSCC	D	-0.11%
ALB	D	-0.11%
DXCM	F	-0.1%
ESTC	F	-0.1%
MSTR	D	-0.08%
COIN	F	-0.07%
CELH	F	-0.06%
SMCI	F	-0.04%