FDIS vs. TPSC ETF Comparison

Comparison of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) to Timothy Plan US Small Cap Core ETF (TPSC)

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

$95.84

Average Daily Volume

72,427

Number of Holdings ^*

263

* may have additional holdings in another (foreign) market

TPSC

Timothy Plan US Small Cap Core ETF

TPSC Description

The investment seeks to provide investment results that track the performance of the Victory US Small Cap Volatility Weighted BRI Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory US Small Cap Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the fund's Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities, rather than traditional market-cap weighting.

Grade (RS Rating)

Last Trade

$42.09

Average Daily Volume

12,465

Number of Holdings ^*

447

* may have additional holdings in another (foreign) market

Performance

Period	FDIS	TPSC
30 Days	8.87%	7.56%
60 Days	8.28%	7.31%
90 Days	12.84%	7.96%
12 Months	29.62%	32.20%

62 Overlapping Holdings

Symbol	Grade	Weight in FDIS	Weight in TPSC	Overlap
ABG	C	0.11%	0.22%	0.11%
ADNT	F	0.05%	0.16%	0.05%
ARHS	F	0.02%	0.1%	0.02%
ASO	F	0.08%	0.17%	0.08%
ATGE	B	0.09%	0.19%	0.09%
BC	C	0.12%	0.19%	0.12%
BKE	B	0.06%	0.21%	0.06%
BOOT	C	0.1%	0.13%	0.1%
BOWL	C	0.02%	0.13%	0.02%
BROS	A	0.15%	0.2%	0.15%
CAKE	C	0.07%	0.22%	0.07%
CCS	D	0.07%	0.15%	0.07%
CHWY	B	0.13%	0.12%	0.12%
COLM	C	0.08%	0.3%	0.08%
CRI	F	0.05%	0.21%	0.05%
CVCO	A	0.09%	0.21%	0.09%
CVNA	B	0.46%	0.1%	0.1%
DDS	B	0.05%	0.17%	0.05%
DFH	D	0.04%	0.1%	0.04%
DORM	B	0.1%	0.24%	0.1%
EAT	A	0.14%	0.22%	0.14%
FOXF	F	0.04%	0.09%	0.04%
FTDR	B	0.11%	0.24%	0.11%
GHC	B	0.09%	0.28%	0.09%
GOLF	B	0.07%	0.26%	0.07%
GPI	B	0.13%	0.23%	0.13%
GRBK	D	0.07%	0.16%	0.07%
GTX	C	0.03%	0.17%	0.03%
HGV	C	0.08%	0.23%	0.08%
HOG	D	0.09%	0.16%	0.09%
IBP	D	0.11%	0.12%	0.11%
KBH	D	0.13%	0.18%	0.13%
KTB	B	0.11%	0.23%	0.11%
LAUR	A	0.07%	0.28%	0.07%
LCII	C	0.08%	0.16%	0.08%
LGIH	F	0.07%	0.13%	0.07%
LOPE	C	0.11%	0.41%	0.11%
LRN	A	0.11%	0.32%	0.11%
LTH	C	0.06%	0.16%	0.06%
LZB	B	0.06%	0.18%	0.06%
MCW	C	0.04%	0.21%	0.04%
MHO	D	0.1%	0.16%	0.1%
MOD	A	0.13%	0.1%	0.1%
MODG	F	0.04%	0.13%	0.04%
OLLI	D	0.13%	0.18%	0.13%
OSW	B	0.06%	0.23%	0.06%
PATK	C	0.08%	0.2%	0.08%
PHIN	A	0.07%	0.21%	0.07%
PII	F	0.08%	0.16%	0.08%
RH	C	0.11%	0.1%	0.1%
SAH	C	0.05%	0.21%	0.05%
SHOO	F	0.08%	0.24%	0.08%
SKY	A	0.12%	0.16%	0.12%
STRA	C	0.06%	0.19%	0.06%
TPH	D	0.1%	0.2%	0.1%
UPBD	B	0.05%	0.23%	0.05%
VC	F	0.06%	0.22%	0.06%
VVV	D	0.11%	0.26%	0.11%
WEN	D	0.08%	0.27%	0.08%
WGO	C	0.06%	0.22%	0.06%
WOR	F	0.04%	0.2%	0.04%
YETI	D	0.08%	0.14%	0.08%

FDIS Overweight 201 Positions Relative to TPSC

Symbol	Grade	Weight
AMZN	C	23.16%
TSLA	B	14.23%
HD	B	6.43%
MCD	D	3.46%
BKNG	A	2.73%
LOW	C	2.49%
TJX	A	2.19%
SBUX	A	1.83%
NKE	F	1.49%
MELI	C	1.39%
CMG	B	1.35%
ORLY	B	1.19%
MAR	A	1.14%
GM	C	1.09%
HLT	A	1.04%
ABNB	C	0.97%
RCL	A	0.95%
AZO	C	0.89%
DASH	B	0.83%
DHI	F	0.81%
ROST	D	0.79%
F	C	0.72%
LEN	D	0.69%
YUM	D	0.64%
LULU	C	0.63%
GRMN	B	0.55%
EBAY	D	0.54%
NVR	D	0.5%
TSCO	D	0.5%
DECK	A	0.47%
PHM	D	0.47%
CCL	A	0.43%
EXPE	B	0.42%
DRI	B	0.35%
LVS	B	0.32%
BBY	D	0.32%
ULTA	F	0.32%
DKNG	B	0.31%
BURL	B	0.31%
GPC	D	0.3%
TOL	B	0.29%
WSM	C	0.29%
DPZ	C	0.27%
APTV	F	0.26%
TXRH	B	0.25%
POOL	C	0.25%
TPR	B	0.25%
NCLH	B	0.23%
KMX	B	0.23%
SCI	B	0.23%
DKS	D	0.22%
BLD	D	0.21%
DUOL	A	0.21%
MUSA	B	0.2%
LAD	A	0.2%
ARMK	B	0.19%
LKQ	F	0.19%
FND	D	0.19%
PLNT	A	0.18%
WYNN	C	0.18%
MGM	D	0.18%
CHDN	B	0.18%
WING	D	0.18%
TPX	B	0.18%
RL	C	0.17%
SKX	D	0.16%
LNW	F	0.16%
GME	C	0.16%
HAS	D	0.16%
HRB	D	0.16%
WH	B	0.16%
CZR	F	0.16%
RIVN	F	0.15%
ANF	F	0.15%
TMHC	C	0.15%
BWA	D	0.15%
VFC	C	0.15%
MHK	D	0.15%
WHR	B	0.14%
MAT	D	0.14%
GNTX	C	0.14%
H	B	0.14%
ALV	C	0.14%
MTN	C	0.13%
MTH	D	0.13%
CROX	D	0.12%
ETSY	D	0.12%
THO	B	0.12%
BFAM	D	0.12%
BYD	B	0.12%
PVH	C	0.12%
BBWI	C	0.12%
GAP	C	0.11%
LEA	F	0.11%
CHH	A	0.11%
SHAK	C	0.11%
PTON	A	0.11%
TNL	A	0.1%
FIVE	F	0.1%
SIG	B	0.1%
AN	C	0.1%
HBI	B	0.09%
VSCO	C	0.09%
M	F	0.09%
NWL	C	0.09%
SGBX	F	0.09%
VSTO	A	0.08%
AEO	F	0.08%
VAC	C	0.08%
WWW	A	0.08%
PAG	B	0.08%
PENN	C	0.08%
RVLV	A	0.07%
JWN	D	0.07%
LCID	F	0.07%
CWH	B	0.07%
RRR	F	0.07%
UAA	C	0.07%
W	D	0.07%
AAP	D	0.06%
SABR	C	0.06%
UA	C	0.06%
EVRI	A	0.06%
SBH	C	0.06%
FL	F	0.06%
GT	C	0.06%
URBN	C	0.06%
WRBY	A	0.06%
ADTN	A	0.06%
MNRO	D	0.05%
PLYA	B	0.05%
LEVI	F	0.05%
THRM	F	0.05%
MBUU	B	0.05%
FLUT	A	0.05%
WINA	C	0.05%
BZH	C	0.05%
SONO	C	0.05%
QS	F	0.05%
GIII	D	0.05%
UTI	B	0.05%
KSS	F	0.05%
XPEL	B	0.05%
LEG	F	0.05%
MCRI	A	0.05%
PZZA	F	0.05%
CPRI	F	0.05%
AXL	C	0.04%
FIGS	F	0.04%
RGR	F	0.04%
ACEL	C	0.04%
FWRG	C	0.04%
HZO	F	0.04%
ETD	C	0.04%
OXM	F	0.04%
COUR	F	0.04%
JACK	C	0.04%
PTLO	F	0.04%
CAL	F	0.04%
SCVL	F	0.04%
BJRI	C	0.04%
DNUT	F	0.04%
HOV	D	0.04%
HELE	C	0.04%
PRDO	B	0.04%
SMP	C	0.04%
GDEN	B	0.04%
PLAY	D	0.04%
VZIO	A	0.04%
CBRL	C	0.04%
GES	F	0.03%
ARKO	C	0.03%
RICK	B	0.03%
BALY	B	0.03%
LIND	C	0.03%
SWBI	C	0.03%
ODP	F	0.03%
DIN	C	0.03%
KRUS	B	0.03%
EYE	C	0.03%
BLMN	F	0.03%
DAN	D	0.03%
UDMY	D	0.03%
LAZR	D	0.02%
LEGH	D	0.02%
HVT	D	0.02%
CRMT	D	0.02%
MOV	D	0.02%
DENN	D	0.02%
TH	C	0.02%
XPOF	C	0.02%
LESL	D	0.02%
WOOF	D	0.02%
SRI	F	0.01%
EWCZ	F	0.01%
GRPN	F	0.01%
DBI	F	0.01%
FLWS	D	0.01%
CRCT	F	0.01%
AMRK	F	0.0%
RSI	A	0.0%

FDIS Underweight 385 Positions Relative to TPSC

Symbol	Grade	Weight
DTM	A	-0.43%
IDA	A	-0.42%
NJR	A	-0.36%
EPAC	C	-0.36%
SR	A	-0.36%
FHI	B	-0.36%
MSGS	A	-0.35%
THG	A	-0.35%
POR	C	-0.35%
MMSI	A	-0.34%
BKH	A	-0.34%
NWE	B	-0.34%
MDU	D	-0.34%
PNM	B	-0.34%
FLO	D	-0.33%
PINC	B	-0.33%
KAR	B	-0.33%
CPK	A	-0.33%
MMS	F	-0.33%
GVA	A	-0.32%
NFG	A	-0.32%
GATX	A	-0.31%
CHCO	B	-0.31%
SLGN	A	-0.31%
AXS	A	-0.31%
AWR	B	-0.31%
CWST	A	-0.31%
DLB	B	-0.31%
PBH	A	-0.31%
OGS	A	-0.31%
EXLS	B	-0.3%
FHB	B	-0.3%
BRC	D	-0.3%
WMK	C	-0.3%
ESAB	C	-0.3%
KMT	B	-0.3%
AVA	A	-0.3%
SON	F	-0.3%
KNTK	A	-0.29%
AWI	A	-0.29%
BCPC	B	-0.29%
EPC	F	-0.29%
AMG	B	-0.29%
WTM	A	-0.29%
CNO	B	-0.29%
HOMB	A	-0.29%
GEF	A	-0.29%
SNDR	B	-0.29%
FLS	B	-0.29%
FNB	A	-0.29%
WERN	C	-0.29%
ENR	B	-0.28%
NEU	D	-0.28%
CALM	A	-0.28%
ESE	B	-0.28%
WDFC	B	-0.28%
CASH	B	-0.28%
ABM	B	-0.28%
IDCC	B	-0.28%
MLI	B	-0.28%
CWT	C	-0.28%
NWBI	B	-0.28%
HURN	C	-0.28%
FELE	B	-0.28%
FUL	F	-0.28%
PJT	A	-0.27%
WTS	B	-0.27%
EEFT	B	-0.27%
SJW	F	-0.27%
NMIH	C	-0.27%
MTG	C	-0.27%
SXT	C	-0.27%
AGO	B	-0.27%
PSMT	D	-0.27%
FFBC	B	-0.27%
MTX	B	-0.27%
SMPL	B	-0.27%
ALSN	B	-0.27%
SNEX	B	-0.27%
SWX	B	-0.27%
GNW	A	-0.27%
VNT	C	-0.27%
IBOC	B	-0.27%
BOKF	B	-0.27%
CNX	A	-0.26%
UMBF	B	-0.26%
BANR	B	-0.26%
RDN	D	-0.26%
FA	C	-0.26%
LANC	C	-0.26%
KMPR	A	-0.26%
FRME	B	-0.26%
ORA	B	-0.26%
SPNT	B	-0.26%
WSBC	B	-0.26%
ZWS	B	-0.26%
BANF	B	-0.26%
TOWN	B	-0.26%
CATY	B	-0.26%
IOSP	C	-0.26%
OFG	B	-0.26%
NHC	C	-0.26%
AIN	C	-0.26%
UBSI	B	-0.26%
SNV	C	-0.26%
MSM	C	-0.26%
FBP	C	-0.26%
PIPR	A	-0.26%
HAE	C	-0.26%
BOH	B	-0.26%
APAM	B	-0.26%
MATX	C	-0.26%
KWR	C	-0.26%
ALRM	C	-0.26%
SXI	B	-0.26%
SCL	C	-0.25%
HLNE	B	-0.25%
CRVL	B	-0.25%
ICFI	F	-0.25%
KFY	B	-0.25%
UCB	A	-0.25%
MWA	B	-0.25%
RNST	B	-0.25%
RUSHA	C	-0.25%
FULT	A	-0.25%
WU	F	-0.25%
GPOR	B	-0.25%
ACIW	B	-0.25%
ABCB	B	-0.25%
STC	B	-0.25%
HTH	C	-0.25%
FCF	B	-0.25%
SLM	A	-0.25%
COOP	B	-0.25%
HNI	B	-0.25%
SUM	B	-0.25%
ALG	B	-0.25%
CENTA	C	-0.24%
OTTR	C	-0.24%
EFSC	B	-0.24%
PRK	B	-0.24%
KEX	B	-0.24%
ENVA	B	-0.24%
MOG.A	B	-0.24%
MCY	A	-0.24%
HWC	B	-0.24%
TNC	D	-0.24%
TCBI	C	-0.24%
GMS	B	-0.24%
ESI	B	-0.24%
VSEC	C	-0.24%
MGY	A	-0.24%
ITGR	B	-0.24%
R	B	-0.24%
FBK	C	-0.24%
CADE	B	-0.24%
AUB	B	-0.24%
MGEE	B	-0.24%
CVBF	A	-0.24%
JBT	B	-0.24%
UNF	B	-0.24%
CBU	B	-0.24%
PLXS	B	-0.24%
PRIM	A	-0.23%
EVTC	B	-0.23%
SFNC	C	-0.23%
AX	B	-0.23%
CNS	B	-0.23%
OSIS	A	-0.23%
ENS	F	-0.23%
ADUS	D	-0.23%
LKFN	C	-0.23%
CXT	C	-0.23%
AVNT	B	-0.23%
SEM	B	-0.23%
RYAN	A	-0.23%
HALO	F	-0.23%
SBCF	B	-0.23%
DFIN	D	-0.23%
JJSF	C	-0.23%
SEB	F	-0.23%
NABL	F	-0.23%
NBTB	B	-0.23%
WSFS	B	-0.23%
SKYW	C	-0.23%
KAI	B	-0.23%
BCO	F	-0.23%
AGM	B	-0.23%
VMI	B	-0.23%
INDB	B	-0.23%
FFIN	B	-0.23%
PRGS	A	-0.23%
BLKB	B	-0.23%
USLM	A	-0.23%
SFM	A	-0.23%
PFSI	C	-0.22%
WAFD	B	-0.22%
SYBT	B	-0.22%
SEE	C	-0.22%
CSWI	B	-0.22%
LMAT	A	-0.22%
TTMI	C	-0.22%
KNF	B	-0.22%
NAVI	F	-0.22%
STBA	B	-0.22%
VCEL	B	-0.22%
WKC	C	-0.22%
FSS	B	-0.22%
GBCI	B	-0.22%
HRI	C	-0.22%
AIR	B	-0.22%
ALTR	B	-0.22%
CBZ	B	-0.22%
AL	B	-0.22%
SPB	C	-0.22%
FIZZ	C	-0.22%
CNXN	C	-0.22%
MC	C	-0.22%
MAN	F	-0.22%
ASGN	F	-0.22%
BGC	C	-0.22%
BMI	B	-0.21%
ACA	A	-0.21%
NOG	B	-0.21%
STEP	C	-0.21%
AROC	A	-0.21%
PFS	B	-0.21%
CWEN	C	-0.21%
WD	D	-0.21%
UTZ	D	-0.21%
TFIN	B	-0.21%
FIBK	B	-0.21%
CBT	D	-0.2%
VSH	F	-0.2%
AZZ	A	-0.2%
IPAR	B	-0.2%
PRVA	C	-0.2%
ROCK	C	-0.2%
SFBS	C	-0.2%
PDCO	F	-0.2%
FBNC	B	-0.2%
UGI	C	-0.2%
JOE	F	-0.2%
ASH	F	-0.2%
DY	D	-0.2%
ROAD	B	-0.2%
ANDE	D	-0.2%
CHEF	A	-0.2%
ROG	D	-0.2%
RAMP	B	-0.19%
ALKS	C	-0.19%
VIRT	A	-0.19%
NPO	A	-0.19%
MTRN	C	-0.19%
WHD	B	-0.19%
CPRX	C	-0.19%
SUPN	C	-0.19%
LPX	B	-0.19%
EE	A	-0.19%
AEIS	C	-0.19%
JXN	C	-0.19%
FRPT	A	-0.19%
NMRK	C	-0.19%
IPGP	D	-0.19%
RDNT	B	-0.19%
TRN	B	-0.19%
SWI	C	-0.19%
BKU	A	-0.19%
VRRM	F	-0.19%
BTU	B	-0.19%
CXM	C	-0.19%
OZK	B	-0.19%
BDC	C	-0.19%
PLMR	A	-0.18%
KTOS	B	-0.18%
AGYS	A	-0.18%
HAYW	B	-0.18%
GO	C	-0.18%
DXC	B	-0.18%
CNMD	C	-0.18%
INSW	F	-0.18%
CORT	B	-0.18%
AESI	B	-0.18%
CCOI	B	-0.18%
CEIX	A	-0.18%
BL	B	-0.18%
NSP	F	-0.18%
OPCH	D	-0.18%
REZI	A	-0.18%
CRS	B	-0.17%
POWI	F	-0.17%
TALO	C	-0.17%
OII	B	-0.17%
GTLS	A	-0.17%
ACAD	C	-0.17%
TBBK	B	-0.17%
CRGY	B	-0.17%
IRDM	D	-0.17%
PAYO	A	-0.17%
EXPO	D	-0.17%
HRMY	D	-0.17%
LGND	C	-0.17%
COLB	B	-0.17%
MYRG	B	-0.17%
CABO	B	-0.17%
HEES	C	-0.17%
MTZ	B	-0.17%
PLUS	F	-0.17%
HP	C	-0.17%
WS	C	-0.17%
ITRI	C	-0.17%
CRC	A	-0.17%
CVLT	B	-0.17%
VICR	C	-0.17%
ATI	C	-0.16%
BCC	B	-0.16%
VLY	B	-0.16%
HWKN	B	-0.16%
VAL	F	-0.16%
TEX	F	-0.16%
ARCB	C	-0.16%
SYNA	C	-0.16%
SM	B	-0.16%
SHC	F	-0.16%
BFH	C	-0.16%
PTEN	C	-0.16%
SLVM	B	-0.16%
PTVE	B	-0.15%
LBRT	D	-0.15%
GSHD	A	-0.15%
PRG	C	-0.15%
HCC	B	-0.15%
MLKN	F	-0.15%
GFF	A	-0.15%
FOUR	A	-0.15%
MNKD	C	-0.15%
VERX	A	-0.15%
DOCS	C	-0.15%
LOB	C	-0.15%
TGTX	B	-0.14%
REVG	C	-0.14%
APPF	B	-0.14%
CMPR	D	-0.14%
CRUS	D	-0.14%
TDC	D	-0.14%
DIOD	D	-0.14%
IESC	C	-0.14%
PEGA	B	-0.14%
TGLS	B	-0.14%
UFPT	C	-0.14%
MBIN	F	-0.14%
VRNT	C	-0.14%
STRL	A	-0.14%
LPG	F	-0.13%
ASTH	F	-0.13%
USM	B	-0.13%
RIOT	C	-0.13%
AVAV	C	-0.13%
PTGX	D	-0.13%
ADMA	B	-0.13%
CVI	F	-0.13%
RKT	F	-0.12%
AMR	C	-0.12%
VECO	F	-0.12%
IAS	C	-0.12%
KOS	D	-0.12%
NSSC	D	-0.12%
CALX	D	-0.12%
ALGM	D	-0.12%
HLIT	D	-0.12%
TDW	F	-0.11%
YOU	D	-0.11%
KRYS	C	-0.11%
PGNY	F	-0.11%
BLBD	D	-0.11%
DOCN	C	-0.11%
MARA	B	-0.1%
CC	C	-0.1%
FORM	D	-0.1%
ACLS	F	-0.1%
VSTS	C	-0.09%
POWL	C	-0.09%
PI	D	-0.09%
LNTH	D	-0.08%
TMDX	F	-0.07%