FDIS vs. TPLE ETF Comparison
Comparison of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) to Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE)
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
FDIS Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Discretionary Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Discretionary Index, which represents the performance of the consumer discretionary sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Discretionary Index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$87.45
Average Daily Volume
76,878
Number of Holdings
*
263
* 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
$26.30
Average Daily Volume
2,385
Number of Holdings
*
282
* may have additional holdings in another (foreign) market
Performance
| Period | FDIS | TPLE |
|---|---|---|
| 30 Days | 6.83% | 4.38% |
| 60 Days | 14.94% | 10.41% |
| 90 Days | 5.57% | 9.23% |
| 12 Months | 28.41% | 22.81% |
25 Overlapping Holdings
| Symbol | Grade | Weight in FDIS | Weight in TPLE | Overlap | |
|---|---|---|---|---|---|
| APTV | D | 0.37% | 0.24% | 0.24% | |
| BLD | D | 0.25% | 0.21% | 0.21% | |
| BURL | C | 0.34% | 0.27% | 0.27% | |
| CMG | C | 1.39% | 0.34% | 0.34% | |
| CVNA | A | 0.35% | 0.18% | 0.18% | |
| DECK | B | 0.44% | 0.25% | 0.25% | |
| DHI | C | 0.99% | 0.33% | 0.33% | |
| DPZ | D | 0.28% | 0.31% | 0.28% | |
| FIVE | D | 0.11% | 0.14% | 0.11% | |
| FND | C | 0.24% | 0.23% | 0.23% | |
| GPC | D | 0.36% | 0.33% | 0.33% | |
| GRMN | D | 0.49% | 0.46% | 0.46% | |
| KMX | F | 0.24% | 0.24% | 0.24% | |
| LEN | C | 0.79% | 0.31% | 0.31% | |
| LKQ | F | 0.21% | 0.34% | 0.21% | |
| LOW | C | 2.61% | 0.43% | 0.43% | |
| NVR | C | 0.55% | 0.4% | 0.4% | |
| ORLY | A | 1.2% | 0.44% | 0.44% | |
| PHM | C | 0.55% | 0.33% | 0.33% | |
| POOL | D | 0.27% | 0.27% | 0.27% | |
| ROST | D | 0.91% | 0.47% | 0.47% | |
| SCI | D | 0.23% | 0.35% | 0.23% | |
| TOL | C | 0.3% | 0.3% | 0.3% | |
| TSCO | A | 0.55% | 0.42% | 0.42% | |
| TSLA | C | 12.38% | 0.26% | 0.26% |
FDIS Overweight 238 Positions Relative to TPLE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 22.3% | |
| HD | A | 6.7% | |
| MCD | A | 3.74% | |
| BKNG | B | 2.5% | |
| TJX | D | 2.3% | |
| SBUX | B | 1.91% | |
| NKE | D | 1.88% | |
| MELI | D | 1.66% | |
| MAR | A | 1.08% | |
| HLT | A | 1.03% | |
| ABNB | D | 1.0% | |
| AZO | D | 0.96% | |
| GM | D | 0.93% | |
| RCL | B | 0.8% | |
| F | D | 0.74% | |
| DASH | A | 0.72% | |
| YUM | C | 0.69% | |
| EBAY | A | 0.59% | |
| LULU | D | 0.55% | |
| ULTA | D | 0.37% | |
| EXPE | B | 0.37% | |
| BBY | C | 0.37% | |
| DRI | C | 0.37% | |
| WSM | C | 0.36% | |
| CCL | C | 0.35% | |
| LVS | B | 0.34% | |
| DKNG | C | 0.33% | |
| WING | C | 0.25% | |
| DKS | D | 0.25% | |
| TXRH | A | 0.23% | |
| TPR | B | 0.22% | |
| HAS | A | 0.2% | |
| ARMK | C | 0.2% | |
| MUSA | D | 0.2% | |
| CZR | B | 0.19% | |
| HRB | C | 0.19% | |
| SKX | B | 0.19% | |
| NCLH | C | 0.19% | |
| TPX | C | 0.19% | |
| MGM | D | 0.19% | |
| DUOL | B | 0.19% | |
| CHDN | C | 0.18% | |
| CROX | C | 0.18% | |
| LAD | C | 0.18% | |
| WYNN | B | 0.18% | |
| MHK | C | 0.18% | |
| RL | B | 0.17% | |
| BFAM | C | 0.17% | |
| BWA | C | 0.17% | |
| LNW | F | 0.17% | |
| RIVN | F | 0.17% | |
| VFC | A | 0.16% | |
| MTH | C | 0.16% | |
| TMHC | C | 0.16% | |
| PLNT | B | 0.16% | |
| KBH | D | 0.15% | |
| WH | C | 0.15% | |
| MAT | B | 0.15% | |
| GNTX | D | 0.15% | |
| MTN | D | 0.15% | |
| MOD | B | 0.15% | |
| H | B | 0.15% | |
| ANF | D | 0.15% | |
| IBP | C | 0.14% | |
| ETSY | F | 0.14% | |
| GME | D | 0.14% | |
| OLLI | C | 0.14% | |
| ALV | F | 0.14% | |
| GPI | C | 0.13% | |
| THO | C | 0.13% | |
| BC | C | 0.13% | |
| BOOT | B | 0.13% | |
| LEA | F | 0.13% | |
| BBWI | F | 0.13% | |
| WHR | C | 0.13% | |
| MHO | C | 0.12% | |
| HOG | D | 0.12% | |
| VVV | D | 0.12% | |
| PVH | D | 0.12% | |
| CHWY | C | 0.12% | |
| RH | C | 0.12% | |
| SKY | C | 0.12% | |
| TPH | C | 0.11% | |
| FTDR | B | 0.11% | |
| CHH | A | 0.11% | |
| PII | D | 0.11% | |
| BROS | F | 0.11% | |
| W | C | 0.11% | |
| ASO | D | 0.11% | |
| GAP | F | 0.11% | |
| CPRI | C | 0.11% | |
| AN | D | 0.11% | |
| BYD | B | 0.11% | |
| LRN | D | 0.1% | |
| EAT | A | 0.1% | |
| SHAK | A | 0.1% | |
| LOPE | D | 0.1% | |
| KTB | C | 0.1% | |
| ABG | D | 0.1% | |
| SGBX | F | 0.1% | |
| SIG | C | 0.1% | |
| HBI | B | 0.09% | |
| GRBK | C | 0.09% | |
| TNL | B | 0.09% | |
| ATGE | D | 0.09% | |
| PAG | D | 0.09% | |
| DORM | C | 0.09% | |
| PATK | A | 0.09% | |
| CVCO | C | 0.09% | |
| YETI | C | 0.09% | |
| SHOO | A | 0.09% | |
| LCID | F | 0.09% | |
| M | D | 0.09% | |
| AEO | C | 0.09% | |
| LGIH | C | 0.08% | |
| RRR | D | 0.08% | |
| COLM | B | 0.08% | |
| GHC | A | 0.08% | |
| PENN | D | 0.08% | |
| NWL | D | 0.08% | |
| WEN | B | 0.08% | |
| LCII | C | 0.08% | |
| CCS | C | 0.08% | |
| WWW | B | 0.07% | |
| GOLF | F | 0.07% | |
| QS | F | 0.07% | |
| LEG | D | 0.07% | |
| URBN | F | 0.07% | |
| LZB | D | 0.07% | |
| UAA | B | 0.07% | |
| CAKE | A | 0.07% | |
| VAC | D | 0.07% | |
| ADTN | C | 0.07% | |
| LAUR | C | 0.07% | |
| VSCO | C | 0.07% | |
| LTH | B | 0.07% | |
| JWN | D | 0.07% | |
| VC | F | 0.07% | |
| VSTO | B | 0.07% | |
| CRI | D | 0.07% | |
| PHIN | D | 0.07% | |
| FL | F | 0.07% | |
| PTON | C | 0.07% | |
| HGV | F | 0.07% | |
| CWH | C | 0.06% | |
| BKE | B | 0.06% | |
| FOXF | F | 0.06% | |
| WGO | D | 0.06% | |
| AAP | F | 0.06% | |
| STRA | F | 0.06% | |
| UA | B | 0.06% | |
| OSW | B | 0.06% | |
| SABR | C | 0.06% | |
| PZZA | D | 0.06% | |
| ADNT | F | 0.06% | |
| GT | F | 0.06% | |
| SBH | B | 0.06% | |
| KSS | D | 0.06% | |
| EVRI | A | 0.06% | |
| LEVI | C | 0.06% | |
| ETD | C | 0.05% | |
| CBRL | D | 0.05% | |
| BLMN | F | 0.05% | |
| UTI | F | 0.05% | |
| SAH | D | 0.05% | |
| DAN | D | 0.05% | |
| MBUU | D | 0.05% | |
| OXM | F | 0.05% | |
| VZIO | A | 0.05% | |
| COUR | F | 0.05% | |
| FLUT | B | 0.05% | |
| SONO | F | 0.05% | |
| MNRO | B | 0.05% | |
| CAL | F | 0.05% | |
| HZO | C | 0.05% | |
| MODG | F | 0.05% | |
| PTLO | C | 0.05% | |
| BZH | C | 0.05% | |
| SCVL | D | 0.05% | |
| FIGS | C | 0.05% | |
| WINA | C | 0.05% | |
| WRBY | B | 0.05% | |
| DFH | C | 0.05% | |
| DDS | D | 0.05% | |
| RVLV | C | 0.05% | |
| HOV | D | 0.05% | |
| XPEL | D | 0.05% | |
| GIII | C | 0.05% | |
| MCRI | B | 0.05% | |
| THRM | F | 0.05% | |
| EYE | F | 0.04% | |
| UDMY | F | 0.04% | |
| AXL | F | 0.04% | |
| PRDO | D | 0.04% | |
| PLAY | D | 0.04% | |
| ACEL | C | 0.04% | |
| BJRI | B | 0.04% | |
| GTX | F | 0.04% | |
| ODP | F | 0.04% | |
| JACK | F | 0.04% | |
| MCW | F | 0.04% | |
| PLYA | D | 0.04% | |
| HELE | D | 0.04% | |
| RGR | F | 0.04% | |
| WOR | F | 0.04% | |
| CHUY | B | 0.04% | |
| SMP | D | 0.04% | |
| DNUT | F | 0.04% | |
| GDEN | D | 0.04% | |
| RICK | F | 0.03% | |
| LESL | F | 0.03% | |
| BALY | B | 0.03% | |
| WOOF | B | 0.03% | |
| ARKO | C | 0.03% | |
| KRUS | D | 0.03% | |
| DIN | D | 0.03% | |
| ARHS | F | 0.03% | |
| GES | F | 0.03% | |
| FWRG | F | 0.03% | |
| SWBI | F | 0.03% | |
| GRPN | F | 0.02% | |
| LAZR | F | 0.02% | |
| TH | F | 0.02% | |
| XPOF | F | 0.02% | |
| MOV | F | 0.02% | |
| DBI | F | 0.02% | |
| CRCT | C | 0.02% | |
| LEGH | D | 0.02% | |
| BOWL | D | 0.02% | |
| SRI | F | 0.02% | |
| CRMT | F | 0.02% | |
| DENN | D | 0.02% | |
| LIND | C | 0.02% | |
| HVT | F | 0.02% | |
| FLWS | F | 0.01% | |
| EWCZ | F | 0.01% | |
| RSI | B | 0.0% | |
| AMRK | C | 0.0% |
FDIS Underweight 257 Positions Relative to TPLE
| Symbol | Grade | Weight | |
|---|---|---|---|
| GL | C | -0.96% | |
| RSG | D | -0.67% | |
| KMI | A | -0.6% | |
| KMB | D | -0.6% | |
| ATO | A | -0.59% | |
| SO | A | -0.58% | |
| ICE | A | -0.58% | |
| HWM | 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% | |
| LIN | C | -0.54% | |
| HEI | C | -0.54% | |
| AJG | C | -0.54% | |
| BRO | A | -0.54% | |
| LDOS | A | -0.53% | |
| COST | C | -0.53% | |
| REGN | D | -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% | |
| AVY | D | -0.5% | |
| RYAN | A | -0.5% | |
| SHW | C | -0.5% | |
| PAYX | B | -0.49% | |
| USFD | C | -0.49% | |
| NI | A | -0.49% | |
| EVRG | C | -0.48% | |
| VST | A | -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% | |
| OKE | A | -0.47% | |
| FDS | C | -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% | |
| LNG | A | -0.44% | |
| CSX | D | -0.44% | |
| CTSH | B | -0.44% | |
| ACGL | A | -0.44% | |
| TDY | A | -0.44% | |
| TDG | A | -0.44% | |
| EXPD | D | -0.44% | |
| PFG | A | -0.44% | |
| TW | A | -0.43% | |
| ACM | A | -0.43% | |
| GWW | B | -0.43% | |
| 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% | |
| TT | A | -0.41% | |
| ZTS | C | -0.41% | |
| ADI | B | -0.41% | |
| TEL | D | -0.41% | |
| CARR | A | -0.41% | |
| FAST | C | -0.41% | |
| DHR | D | -0.41% | |
| IR | A | -0.41% | |
| LII | C | -0.4% | |
| SYK | C | -0.4% | |
| INCY | B | -0.39% | |
| PH | A | -0.39% | |
| MKL | B | -0.39% | |
| AOS | C | -0.39% | |
| BKR | B | -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% | |
| NEE | C | -0.35% | |
| FCNCA | D | -0.35% | |
| IT | A | -0.35% | |
| ISRG | C | -0.35% | |
| 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% | |
| LYV | A | -0.33% | |
| CPAY | A | -0.33% | |
| CAT | A | -0.33% | |
| PWR | A | -0.32% | |
| A | B | -0.32% | |
| UHAL | C | -0.32% | |
| TER | C | -0.32% | |
| MLM | F | -0.32% | |
| VLTO | A | -0.32% | |
| NTAP | 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% | |
| DT | B | -0.3% | |
| KEYS | B | -0.3% | |
| CEG | A | -0.3% | |
| EOG | B | -0.3% | |
| WAT | B | -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% | |
| NXPI | F | -0.28% | |
| FANG | D | -0.28% | |
| NBIX | F | -0.28% | |
| RMD | C | -0.28% | |
| IDXX | D | -0.28% | |
| COP | D | -0.28% | |
| CE | D | -0.28% | |
| TRMB | B | -0.27% | |
| DVA | C | -0.27% | |
| MPWR | B | -0.27% | |
| NVDA | B | -0.27% | |
| AVTR | D | -0.27% | |
| URI | C | -0.27% | |
| CPNG | C | -0.26% | |
| LW | D | -0.26% | |
| HRL | F | -0.26% | |
| MRO | B | -0.26% | |
| SNPS | F | -0.26% | |
| ANET | A | -0.26% | |
| VEEV | C | -0.26% | |
| SLB | D | -0.25% | |
| OXY | D | -0.25% | |
| AES | C | -0.25% | |
| MPC | D | -0.25% | |
| FCX | B | -0.25% | |
| FSLR | C | -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% | |
| 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% | |
| DINO | F | -0.21% | |
| TTD | A | -0.21% | |
| DVN | F | -0.21% | |
| EW | F | -0.2% | |
| CRL | F | -0.2% | |
| BRKR | D | -0.2% | |
| WST | D | -0.2% | |
| ENTG | D | -0.2% | |
| OVV | D | -0.19% | |
| PLTR | A | -0.19% | |
| ON | F | -0.19% | |
| PR | D | -0.19% | |
| EPAM | F | -0.19% | |
| PANW | B | -0.19% | |
| BLDR | C | -0.19% | |
| VRT | B | -0.18% | |
| AMD | C | -0.18% | |
| MEDP | F | -0.17% | |
| JBL | C | -0.17% | |
| SAIA | D | -0.16% | |
| PSTG | F | -0.16% | |
| RGEN | F | -0.15% | |
| DG | F | -0.14% | |
| DDOG | B | -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% |
FDIS: Top Represented Industries & Keywords
Industries:
Specialty Retail
Restaurants
Auto Parts
Residential Construction
Leisure
Apparel Manufacturing
Apparel Stores
Resorts & Casinos
Education & Training Services
Auto & Truck Dealerships
Footwear & Accessories
Recreational Vehicles
Gambling
Home Furnishings & Fixtures
Lodging
Auto Manufacturers
Department Stores
Home Improvement Stores
Personal Services
Household & Personal Products
TPLE: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Oil & Gas E&P
Diagnostics & Research
Semiconductors
Utilities - Regulated Electric
Business Services
Specialty Chemicals
Aerospace & Defense
Biotechnology
Building Materials
Capital Markets
Information Technology Services
Insurance - Property & Casualty
Oil & Gas Midstream
Residential Construction
Scientific & Technical Instruments
Specialty Retail
Discount Stores
Engineering & Construction
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