FDLO vs. TPLC ETF Comparison

Comparison of Fidelity Low Volatility Factor ETF (FDLO) to Timothy Plan US Large Cap Core ETF (TPLC)

FDLO

Fidelity Low Volatility Factor ETF

FDLO Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Low Volatility Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Low Volatility Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with lower volatility than the broader market.

Grade (RS Rating)

Last Trade

$60.84

Average Daily Volume

89,255

Number of Holdings ^*

125

* may have additional holdings in another (foreign) market

TPLC

Timothy Plan US Large Cap Core ETF

TPLC Description

The investment seeks to provide investment results that track the performance of the Victory US Large 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 Large Cap Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities.

Grade (RS Rating)

Last Trade

$43.39

Average Daily Volume

26,528

Number of Holdings ^*

282

* may have additional holdings in another (foreign) market

Performance

Period	FDLO	TPLC
30 Days	2.37%	2.15%
60 Days	4.46%	3.91%
90 Days	6.74%	6.44%
12 Months	25.15%	26.18%

43 Overlapping Holdings

Symbol	Grade	Weight in FDLO	Weight in TPLC	Overlap
AEE	A	0.24%	0.46%	0.24%
AEP	C	0.3%	0.5%	0.3%
AJG	D	0.62%	0.59%	0.59%
AKAM	D	1.16%	0.38%	0.38%
AVY	D	0.16%	0.5%	0.16%
CBOE	C	0.59%	0.53%	0.53%
CMS	B	0.24%	0.52%	0.24%
COP	D	0.38%	0.3%	0.3%
CSGP	D	0.2%	0.25%	0.2%
CTRA	D	0.18%	0.3%	0.18%
ED	C	0.27%	0.54%	0.27%
EOG	D	0.28%	0.31%	0.28%
ERIE	B	0.57%	0.36%	0.36%
FAST	C	0.47%	0.41%	0.41%
FDS	C	0.55%	0.46%	0.46%
GD	B	0.52%	0.5%	0.5%
GRMN	D	0.46%	0.46%	0.46%
HII	D	0.39%	0.38%	0.38%
ITW	C	0.52%	0.53%	0.52%
JKHY	C	0.52%	0.43%	0.43%
KMB	D	0.33%	0.62%	0.33%
KMI	A	0.24%	0.6%	0.24%
LIN	B	0.56%	0.54%	0.54%
LNG	C	0.24%	0.46%	0.24%
LOW	A	0.66%	0.43%	0.43%
MLM	D	0.17%	0.32%	0.17%
ORLY	D	0.5%	0.44%	0.44%
OTIS	C	0.45%	0.53%	0.45%
PAYX	C	0.48%	0.5%	0.48%
PKG	B	0.17%	0.46%	0.17%
REGN	C	0.76%	0.6%	0.6%
ROP	C	1.24%	0.58%	0.58%
RSG	D	0.48%	0.7%	0.48%
SHW	B	0.3%	0.51%	0.3%
SO	A	0.39%	0.59%	0.39%
TSCO	C	0.47%	0.42%	0.42%
TYL	C	1.19%	0.48%	0.48%
UNP	C	0.68%	0.44%	0.44%
VMC	D	0.17%	0.36%	0.17%
WEC	B	0.27%	0.5%	0.27%
WM	D	0.53%	0.53%	0.53%
WMB	B	0.27%	0.58%	0.27%
WRB	C	0.53%	0.45%	0.45%

FDLO Overweight 82 Positions Relative to TPLC

Symbol	Grade	Weight
AAPL	C	7.33%
MSFT	C	7.19%
GOOGL	D	3.68%
AMZN	C	3.64%
BRK.A	C	2.09%
LLY	C	1.98%
ORCL	B	1.76%
JPM	D	1.63%
ACN	C	1.61%
IBM	A	1.6%
UNH	C	1.57%
CSCO	B	1.54%
TXN	C	1.52%
V	C	1.38%
MSI	B	1.36%
MA	C	1.28%
JNJ	C	1.28%
ABBV	C	1.18%
DOX	C	1.12%
VRSN	D	1.11%
HD	A	1.1%
XOM	D	1.1%
MRK	D	1.07%
PG	C	1.03%
VZ	B	1.0%
T	C	0.96%
TMO	C	0.96%
ABT	C	0.93%
WMT	C	0.91%
CMCSA	D	0.87%
TMUS	C	0.84%
PGR	A	0.84%
AMGN	B	0.84%
MCD	B	0.81%
KO	B	0.77%
CB	B	0.73%
MMC	C	0.71%
SBUX	C	0.71%
VRTX	D	0.71%
PEP	D	0.7%
CME	C	0.69%
EA	D	0.65%
TJX	C	0.65%
HON	D	0.64%
TRV	C	0.63%
LMT	B	0.63%
BDX	F	0.63%
PM	C	0.62%
ADP	B	0.62%
ETN	C	0.61%
CVX	D	0.6%
NKE	D	0.58%
NOC	A	0.54%
AIZ	B	0.54%
AZO	D	0.48%
LHX	C	0.46%
MDLZ	C	0.44%
BAH	B	0.44%
J	C	0.41%
CL	C	0.41%
FCN	C	0.39%
DUK	B	0.37%
AMT	C	0.36%
GIS	B	0.33%
EQIX	B	0.3%
XEL	B	0.28%
HSY	D	0.28%
PSA	B	0.27%
O	C	0.25%
ECL	A	0.25%
DLR	B	0.24%
APD	B	0.24%
CCI	C	0.24%
CTVA	B	0.21%
EQR	C	0.2%
MAA	C	0.19%
ELS	C	0.17%
AMH	C	0.17%
DTM	A	0.17%
ADC	C	0.16%
AMCR	C	0.16%
ATR	B	0.15%

FDLO Underweight 239 Positions Relative to TPLC

Symbol	Grade	Weight
GL	C	-0.95%
ATO	B	-0.61%
ICE	C	-0.6%
VRSK	D	-0.59%
HWM	B	-0.57%
AFL	C	-0.57%
WAB	A	-0.56%
BRO	C	-0.56%
PEG	B	-0.56%
COST	B	-0.55%
HEI	A	-0.55%
ETR	A	-0.55%
LNT	B	-0.54%
APH	D	-0.54%
RGA	B	-0.53%
CTAS	C	-0.52%
LDOS	B	-0.52%
UTHR	C	-0.51%
OKE	B	-0.51%
AME	C	-0.51%
STE	C	-0.5%
RYAN	C	-0.5%
SSNC	B	-0.5%
NI	B	-0.5%
FFIV	B	-0.5%
TRGP	B	-0.49%
EVRG	B	-0.49%
DTE	B	-0.49%
NDAQ	A	-0.49%
AWK	C	-0.48%
USFD	B	-0.48%
SYY	D	-0.48%
ROST	C	-0.48%
DOV	B	-0.47%
CINF	C	-0.47%
HCA	A	-0.47%
ACGL	B	-0.46%
FICO	B	-0.46%
CPB	B	-0.46%
CSX	D	-0.45%
CTSH	C	-0.45%
TDY	C	-0.44%
TDG	B	-0.44%
CNP	D	-0.44%
EXPD	C	-0.43%
AFG	B	-0.43%
TW	B	-0.43%
XYL	D	-0.43%
PFG	B	-0.43%
ZTS	C	-0.42%
CAH	C	-0.42%
CDW	D	-0.42%
SYK	C	-0.42%
DHR	C	-0.42%
ACM	B	-0.42%
CASY	D	-0.42%
GWW	A	-0.42%
NVR	B	-0.41%
LYB	F	-0.41%
PPG	D	-0.41%
TEL	D	-0.41%
LII	B	-0.4%
RPM	B	-0.4%
PTC	D	-0.4%
TT	A	-0.4%
IR	C	-0.4%
INCY	C	-0.4%
ADI	C	-0.4%
IBKR	A	-0.4%
IEX	D	-0.4%
CARR	B	-0.4%
IP	C	-0.39%
BKR	D	-0.39%
MKL	C	-0.39%
VST	A	-0.38%
ROL	C	-0.38%
ALLE	C	-0.38%
MAS	B	-0.37%
RNR	B	-0.37%
ISRG	C	-0.37%
EQH	C	-0.37%
PH	A	-0.37%
EG	C	-0.37%
GGG	C	-0.37%
MKC	C	-0.37%
SNA	C	-0.37%
NOW	A	-0.36%
DE	B	-0.36%
WSO	C	-0.36%
EME	A	-0.36%
FTV	C	-0.36%
NEE	C	-0.36%
AOS	D	-0.36%
SCI	C	-0.36%
CMG	C	-0.35%
PCAR	D	-0.35%
MSCI	C	-0.35%
MANH	A	-0.35%
EFX	C	-0.35%
NSC	C	-0.35%
FCNCA	D	-0.35%
DHI	C	-0.35%
IT	A	-0.35%
CPRT	D	-0.35%
MTD	D	-0.34%
PHM	B	-0.34%
TPL	A	-0.34%
CPAY	C	-0.34%
LKQ	F	-0.34%
VLTO	B	-0.33%
CRBG	D	-0.33%
GPC	D	-0.33%
TXT	D	-0.33%
LEN	C	-0.33%
CSL	B	-0.33%
HUBB	A	-0.33%
LYV	B	-0.32%
MORN	B	-0.32%
UHAL	B	-0.32%
TER	D	-0.31%
A	C	-0.31%
TOL	B	-0.31%
CF	C	-0.31%
FANG	D	-0.3%
RMD	C	-0.3%
GEHC	C	-0.3%
IQV	D	-0.3%
NTAP	D	-0.3%
AXON	A	-0.3%
DPZ	D	-0.3%
DT	C	-0.3%
NBIX	F	-0.3%
CAT	B	-0.3%
BALL	C	-0.3%
WAT	C	-0.29%
PSX	D	-0.29%
WLK	D	-0.29%
BSY	D	-0.29%
HUM	F	-0.29%
IDXX	D	-0.29%
KEYS	C	-0.29%
SWKS	F	-0.29%
JBHT	D	-0.29%
AVTR	B	-0.29%
AVGO	C	-0.29%
PWR	B	-0.29%
DVA	B	-0.28%
BURL	C	-0.28%
LECO	F	-0.28%
KLAC	D	-0.28%
VEEV	C	-0.28%
CDNS	D	-0.28%
RS	D	-0.28%
CHK	D	-0.27%
POOL	D	-0.27%
HRL	D	-0.27%
MRO	C	-0.27%
NXPI	D	-0.27%
URI	B	-0.26%
DECK	D	-0.26%
CE	F	-0.26%
LPLA	D	-0.26%
NVDA	D	-0.26%
SNPS	D	-0.26%
OXY	F	-0.26%
TRMB	C	-0.26%
FIX	A	-0.26%
SLB	F	-0.25%
AES	C	-0.25%
KMX	D	-0.25%
DAY	D	-0.25%
ANET	A	-0.25%
CPNG	A	-0.25%
MPC	F	-0.25%
LW	D	-0.25%
MPWR	C	-0.25%
ODFL	D	-0.25%
FSLR	C	-0.24%
BEN	F	-0.24%
NUE	F	-0.24%
CEG	A	-0.24%
PODD	B	-0.24%
EQT	D	-0.23%
ZBRA	B	-0.23%
BMRN	F	-0.23%
DVN	F	-0.23%
APTV	D	-0.23%
FND	C	-0.23%
STLD	D	-0.23%
TSLA	C	-0.23%
ROK	F	-0.23%
HAL	F	-0.23%
VLO	F	-0.23%
MCHP	F	-0.23%
DINO	F	-0.22%
COTY	F	-0.22%
FTNT	B	-0.22%
WMS	D	-0.22%
DOCU	C	-0.21%
TTD	B	-0.21%
BLD	D	-0.21%
CRL	F	-0.21%
EW	F	-0.21%
FCX	D	-0.21%
KNSL	C	-0.21%
ENTG	F	-0.2%
WST	D	-0.2%
EPAM	F	-0.2%
PANW	C	-0.2%
PR	D	-0.2%
OVV	F	-0.2%
APP	B	-0.2%
ON	F	-0.19%
PLTR	B	-0.19%
MEDP	D	-0.19%
BRKR	D	-0.19%
BLDR	C	-0.19%
AMD	D	-0.17%
VRT	C	-0.16%
CVNA	B	-0.16%
PSTG	F	-0.16%
SAIA	D	-0.16%
DLTR	F	-0.15%
RGEN	F	-0.15%
FIVE	D	-0.15%
JBL	D	-0.15%
SQ	D	-0.14%
DDOG	D	-0.14%
DG	F	-0.14%
ENPH	D	-0.13%
ALGN	D	-0.13%
LSCC	D	-0.12%
ALB	F	-0.11%
ESTC	F	-0.1%
DXCM	F	-0.1%
MSTR	D	-0.08%
COIN	F	-0.07%
CELH	F	-0.06%
SMCI	F	-0.04%