FDWM vs. TPLE ETF Comparison

Comparison of Fidelity Women's Leadership ETF (FDWM) to Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE)

FDWM

Fidelity Women's Leadership ETF

FDWM Description

The investment seeks long-term growth of capital. The Advisor normally invests at least 80% of assets in equity securities of companies that prioritize and advance women's leadership and development. The Adviser may invest the fund's assets in securities of foreign issuers in addition to securities of domestic issuers. The fund may invest a significant percentage of its assets in relatively few companies and may invest up to 25% in a single company. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.14

Average Daily Volume

683

Number of Holdings ^*

101

* 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

$24.85

Average Daily Volume

2,320

Number of Holdings ^*

282

* may have additional holdings in another (foreign) market

Performance

Period	FDWM	TPLE
30 Days	-0.40%	3.07%
60 Days	0.70%	1.94%
90 Days	2.62%	3.58%
12 Months	15.15%	7.37%

22 Overlapping Holdings

Symbol	Grade	Weight in FDWM	Weight in TPLE	Overlap
AMD	F	1.28%	0.16%	0.16%
ANET	C	1.16%	0.23%	0.23%
AWK	A	0.81%	0.47%	0.47%
BALL	C	0.75%	0.29%	0.29%
BKR	B	1.02%	0.43%	0.43%
CDW	D	1.29%	0.45%	0.45%
CE	F	0.67%	0.3%	0.3%
DE	F	0.88%	0.36%	0.36%
EQT	F	0.62%	0.24%	0.24%
FSLR	D	1.01%	0.23%	0.23%
LDOS	C	0.9%	0.54%	0.54%
LOW	B	0.79%	0.41%	0.41%
NDAQ	B	1.62%	0.47%	0.47%
NEE	A	1.24%	0.33%	0.33%
NVDA	D	3.11%	0.26%	0.26%
NXPI	D	1.33%	0.3%	0.3%
OTIS	D	0.72%	0.54%	0.54%
OXY	F	0.7%	0.32%	0.32%
PH	B	0.77%	0.35%	0.35%
PODD	B	0.75%	0.2%	0.2%
VLTO	A	0.4%	0.31%	0.31%
ZTS	B	0.72%	0.4%	0.4%

FDWM Overweight 79 Positions Relative to TPLE

Symbol	Grade	Weight
AMZN	D	4.23%
MSFT	D	3.75%
GOOG	D	2.89%
DIS	D	2.22%
AAPL	C	1.86%
ACN	C	1.79%
CI	C	1.78%
HOLX	A	1.69%
CRM	C	1.63%
JPM	B	1.53%
PGR	B	1.53%
HUBS	F	1.47%
INTU	B	1.41%
HIG	A	1.25%
ADBE	B	1.2%
BAC	C	1.19%
MU	D	1.17%
CNC	B	1.14%
ICLR	B	1.14%
NVT	D	1.09%
MRVL	F	1.09%
MA	C	1.05%
C	B	1.04%
ELV	C	1.01%
VTR	A	0.96%
WEX	D	0.94%
MMC	A	0.92%
AR	D	0.87%
UPS	F	0.83%
NSIT	C	0.82%
TMHC	B	0.8%
GSK	D	0.78%
SWX	B	0.77%
ETSY	D	0.77%
FSS	B	0.77%
CBT	C	0.76%
FDX	B	0.76%
GM	D	0.75%
FIS	D	0.74%
EL	F	0.74%
SAIC	C	0.73%
HLT	C	0.72%
CLX	D	0.71%
MRK	F	0.7%
GEV	C	0.7%
RRX	B	0.67%
SBUX	F	0.65%
WRBY	D	0.64%
MRNA	F	0.64%
RUN	B	0.63%
NFLX	D	0.63%
ETN	D	0.63%
WSM	C	0.61%
VRTX	A	0.61%
EMN	B	0.6%
HBAN	B	0.6%
SUM	B	0.6%
BBY	C	0.58%
BG	C	0.56%
USB	B	0.53%
PINS	F	0.53%
TPR	D	0.51%
OLED	C	0.51%
MAN	B	0.51%
ELF	D	0.5%
MTN	D	0.5%
ATI	B	0.5%
AMN	B	0.5%
ALNY	A	0.49%
ULTA	F	0.49%
EXAS	C	0.38%
ARCB	B	0.35%
GPS	D	0.34%
NKE	F	0.31%
PDFS	D	0.31%
SEDG	F	0.28%
RDUS	D	0.24%
ZLAB	D	0.24%
SAGE	F	0.14%

FDWM Underweight 260 Positions Relative to TPLE

Symbol	Grade	Weight
GL	C	-0.83%
RSG	B	-0.68%
KMB	B	-0.63%
VRSK	C	-0.63%
KMI	B	-0.62%
ROP	D	-0.59%
REGN	A	-0.58%
ICE	A	-0.58%
AJG	A	-0.57%
ATO	A	-0.57%
WMB	B	-0.56%
RGA	A	-0.56%
SO	A	-0.56%
BRO	A	-0.55%
APH	D	-0.55%
WAB	D	-0.54%
LIN	B	-0.53%
WM	C	-0.53%
ITW	C	-0.53%
AME	D	-0.53%
UTHR	B	-0.52%
ED	A	-0.52%
LNT	A	-0.52%
AFL	A	-0.51%
COST	D	-0.51%
HWM	A	-0.51%
PEG	A	-0.51%
AVY	D	-0.5%
GD	C	-0.5%
ETR	A	-0.5%
CTAS	A	-0.5%
HEI	A	-0.5%
DOV	C	-0.49%
CMS	A	-0.49%
CBOE	B	-0.49%
NI	A	-0.48%
RYAN	A	-0.48%
SHW	A	-0.48%
AEP	A	-0.48%
DTE	A	-0.48%
GRMN	B	-0.48%
STE	A	-0.48%
PAYX	A	-0.48%
TYL	B	-0.48%
EVRG	A	-0.47%
ROST	D	-0.47%
SSNC	A	-0.47%
SYY	B	-0.47%
CNP	F	-0.47%
LNG	A	-0.46%
EXPD	A	-0.46%
OKE	B	-0.46%
CSX	B	-0.46%
XYL	D	-0.46%
PFG	C	-0.46%
TRGP	A	-0.45%
TDY	B	-0.45%
TEL	C	-0.45%
WEC	A	-0.45%
LYB	B	-0.44%
FDS	F	-0.44%
CTSH	B	-0.44%
IR	C	-0.44%
ORLY	A	-0.44%
DHR	A	-0.43%
FFIV	B	-0.43%
CINF	A	-0.43%
JKHY	B	-0.43%
UNP	B	-0.43%
INCY	C	-0.43%
HCA	A	-0.43%
PKG	A	-0.43%
CASY	B	-0.43%
AEE	A	-0.43%
CPB	A	-0.43%
WRB	B	-0.42%
PPG	F	-0.42%
GWW	C	-0.42%
IEX	D	-0.42%
FAST	C	-0.42%
USFD	C	-0.42%
FCNCA	B	-0.41%
AFG	B	-0.41%
HII	C	-0.41%
MKL	C	-0.41%
TDG	D	-0.41%
ADI	D	-0.41%
PTC	D	-0.41%
ACM	B	-0.4%
EQH	B	-0.4%
TSCO	D	-0.4%
RPM	B	-0.4%
FICO	B	-0.4%
SYK	D	-0.39%
IBKR	D	-0.39%
AKAM	C	-0.39%
GGG	C	-0.39%
VMC	A	-0.39%
TW	A	-0.39%
ACGL	D	-0.39%
CPRT	D	-0.38%
NBIX	A	-0.38%
SNA	B	-0.38%
AOS	C	-0.38%
HUM	D	-0.37%
ROL	C	-0.37%
CRBG	D	-0.37%
PCAR	F	-0.37%
CAH	B	-0.37%
ALLE	B	-0.37%
EG	D	-0.37%
IP	A	-0.37%
WSO	C	-0.37%
LII	B	-0.37%
CARR	B	-0.36%
MAS	B	-0.36%
MTD	A	-0.36%
FTV	F	-0.36%
NVR	A	-0.36%
TT	B	-0.36%
LKQ	F	-0.35%
MSCI	B	-0.35%
MLM	B	-0.35%
CTRA	F	-0.35%
SWKS	C	-0.35%
FANG	C	-0.35%
TXT	B	-0.35%
SCI	B	-0.35%
MORN	B	-0.34%
TPL	B	-0.34%
EOG	C	-0.34%
CSL	C	-0.34%
ISRG	B	-0.34%
GPC	B	-0.34%
NOW	B	-0.34%
MKC	B	-0.34%
COP	F	-0.33%
DHI	B	-0.33%
CPAY	C	-0.33%
NSC	B	-0.33%
MANH	B	-0.33%
NTAP	C	-0.33%
PSX	C	-0.33%
IT	A	-0.33%
EFX	A	-0.32%
EME	D	-0.32%
DPZ	D	-0.32%
LECO	C	-0.32%
RS	C	-0.32%
SLB	C	-0.31%
LPLA	F	-0.31%
TER	D	-0.31%
JBHT	C	-0.31%
A	B	-0.31%
LEN	B	-0.31%
CAT	C	-0.31%
PHM	B	-0.31%
VST	D	-0.31%
RNR	A	-0.31%
CMG	D	-0.31%
LYV	C	-0.3%
WLK	D	-0.3%
IQV	B	-0.3%
CF	D	-0.3%
KLAC	D	-0.3%
HUBB	C	-0.3%
TOL	B	-0.29%
GEHC	B	-0.29%
VLO	B	-0.29%
BEN	D	-0.29%
BMRN	C	-0.29%
SNPS	F	-0.29%
UHAL	B	-0.29%
BSY	F	-0.29%
HAL	F	-0.29%
CHK	F	-0.29%
MRO	D	-0.29%
HRL	B	-0.28%
STLD	C	-0.28%
CDNS	F	-0.28%
IDXX	D	-0.28%
DVN	F	-0.28%
AVGO	D	-0.28%
POOL	B	-0.28%
MPC	C	-0.28%
WAT	B	-0.28%
PWR	D	-0.28%
ODFL	B	-0.28%
DT	F	-0.27%
KMX	C	-0.27%
MCHP	F	-0.27%
NUE	F	-0.27%
ERIE	A	-0.27%
URI	C	-0.27%
KEYS	F	-0.27%
AVTR	B	-0.26%
RMD	B	-0.26%
BURL	B	-0.26%
CSGP	C	-0.26%
WMS	C	-0.26%
DINO	D	-0.25%
BLD	C	-0.25%
OVV	F	-0.25%
DVA	D	-0.25%
VEEV	C	-0.25%
AXON	C	-0.25%
ROK	D	-0.25%
TRMB	F	-0.25%
APTV	D	-0.24%
TSLA	C	-0.24%
CRL	B	-0.24%
MPWR	C	-0.24%
PR	F	-0.24%
DECK	D	-0.24%
COTY	F	-0.24%
DAY	C	-0.23%
FIX	C	-0.23%
ENTG	F	-0.23%
FCX	D	-0.23%
AES	D	-0.23%
CPNG	D	-0.22%
DLTR	F	-0.22%
LW	F	-0.22%
ZBRA	B	-0.22%
DOCU	D	-0.21%
EPAM	C	-0.21%
MEDP	D	-0.21%
CEG	D	-0.21%
BRKR	D	-0.2%
PSTG	D	-0.2%
DG	D	-0.2%
ON	D	-0.19%
TTD	D	-0.19%
EW	F	-0.19%
FND	F	-0.19%
SAIA	F	-0.19%
WST	F	-0.19%
PANW	C	-0.19%
KNSL	B	-0.18%
BLDR	C	-0.17%
FTNT	F	-0.17%
ESTC	C	-0.16%
DXCM	F	-0.16%
JBL	F	-0.16%
VRT	D	-0.15%
DDOG	F	-0.15%
CVNA	B	-0.14%
ENPH	F	-0.14%
APP	D	-0.14%
PLTR	C	-0.14%
RGEN	B	-0.14%
SQ	F	-0.13%
LSCC	F	-0.13%
ALB	F	-0.12%
ALGN	F	-0.12%
COIN	C	-0.11%
FIVE	F	-0.11%
MSTR	C	-0.1%
CELH	F	-0.08%
SMCI	D	-0.07%