FHEQ vs. TPSC ETF Comparison

Comparison of Fidelity Hedged Equity ETF (FHEQ) to Timothy Plan US Small Cap Core ETF (TPSC)
FHEQ

Fidelity Hedged Equity ETF

FHEQ Description

FHEQ is actively managed, investing in equity securities with market caps similar to the S&P 500 and Russell 1000. The fund utilizes quantitative analysis and options for downside protection.

Grade (RS Rating)

Last Trade

$27.79

Average Daily Volume

24,615

Number of Holdings *

168

* 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

$41.58

Average Daily Volume

12,465

Number of Holdings *

447

* may have additional holdings in another (foreign) market
Performance
Period FHEQ TPSC
30 Days 1.30% 7.56%
60 Days 3.66% 7.31%
90 Days 4.24% 7.96%
12 Months 32.20%
9 Overlapping Holdings
Symbol Grade Weight in FHEQ Weight in TPSC Overlap
ALRM C 0.4% 0.26% 0.26%
BCC B 0.07% 0.16% 0.07%
CRUS D 0.06% 0.14% 0.06%
CVNA B 0.52% 0.1% 0.1%
MHO D 0.02% 0.16% 0.02%
PEGA B 0.16% 0.14% 0.14%
SKYW C 0.29% 0.23% 0.23%
TDC D 0.35% 0.14% 0.14%
TPH D 0.15% 0.2% 0.15%
FHEQ Overweight 159 Positions Relative to TPSC
Symbol Grade Weight
AAPL C 7.31%
NVDA B 7.27%
MSFT D 5.64%
AMZN C 3.64%
META D 2.87%
BRK.A B 2.19%
GOOGL C 2.02%
JPM A 1.82%
GOOG C 1.74%
XOM B 1.54%
AVGO D 1.49%
MA B 1.34%
HD B 1.32%
TSLA B 1.26%
NFLX A 1.26%
BAC A 1.17%
CRM B 1.09%
ABBV F 1.0%
ADBE C 0.93%
PM B 0.92%
PG C 0.87%
QCOM F 0.84%
CMCSA B 0.83%
WMT A 0.8%
CSCO B 0.79%
LLY F 0.76%
NEE C 0.73%
UNP C 0.73%
TJX A 0.73%
GILD C 0.73%
AMAT F 0.7%
MRK D 0.69%
TT A 0.69%
LMT D 0.69%
BMY B 0.68%
T A 0.67%
CTAS B 0.66%
CI D 0.63%
PGR A 0.63%
ECL D 0.62%
JNJ C 0.61%
SQ A 0.59%
BDX F 0.59%
CL D 0.58%
UNH B 0.57%
DIS B 0.57%
NOC D 0.56%
SCHW B 0.56%
PFE F 0.56%
SEIC B 0.54%
C A 0.54%
PYPL B 0.54%
KLAC F 0.54%
DVN F 0.53%
ZM C 0.52%
MMC B 0.52%
TXT D 0.51%
DBX B 0.51%
MSCI C 0.49%
CMG B 0.49%
TRV B 0.49%
CAT B 0.48%
MU D 0.47%
ZBRA B 0.47%
V A 0.47%
GE D 0.45%
IGT F 0.45%
COST A 0.45%
ALLE C 0.44%
RTX D 0.44%
EOG A 0.43%
CSX C 0.43%
AXP A 0.43%
EXEL B 0.43%
PCAR B 0.42%
CAH B 0.4%
WM B 0.38%
CME B 0.37%
BK A 0.36%
PPG F 0.34%
NOW A 0.34%
ANF F 0.33%
LDOS C 0.32%
NUE C 0.32%
MEDP D 0.31%
GRMN B 0.31%
CACI D 0.3%
TMUS B 0.29%
SPGI C 0.28%
HWM A 0.27%
INCY C 0.27%
MSI B 0.26%
TMO F 0.26%
IDXX F 0.26%
NSC B 0.26%
FTNT C 0.24%
AMT C 0.24%
AMGN F 0.24%
BLK B 0.23%
TROW B 0.23%
LRCX F 0.23%
LHX C 0.23%
AME A 0.22%
MGM D 0.22%
CVS D 0.22%
MMM D 0.22%
BIIB F 0.21%
XEL A 0.21%
RSG A 0.2%
GL C 0.2%
CLX A 0.2%
PSA C 0.19%
GAP C 0.18%
DOCU B 0.18%
HLT A 0.18%
VZ C 0.18%
GEHC D 0.17%
LNW F 0.17%
FTI A 0.17%
ADP A 0.16%
WDAY B 0.16%
SPG A 0.16%
MS A 0.16%
F C 0.15%
ETN A 0.15%
WFC A 0.15%
UBER F 0.14%
GEN B 0.13%
DASH B 0.12%
VEEV C 0.12%
CINF A 0.12%
SOLV D 0.12%
NBIX C 0.11%
BBWI C 0.11%
QRVO F 0.11%
VST A 0.11%
KR B 0.11%
ROST D 0.1%
PLTK B 0.1%
MKL A 0.09%
BAH F 0.09%
ANET C 0.08%
DOC C 0.08%
ALL A 0.07%
MDLZ F 0.07%
L A 0.07%
TENB C 0.06%
LYFT C 0.06%
BLD D 0.05%
UTHR C 0.05%
ORCL A 0.04%
QGEN D 0.04%
SCCO F 0.04%
LPLA A 0.03%
CVX A 0.02%
TWLO A 0.02%
UNM A 0.01%
NWL C 0.01%
OGE A 0.01%
FHEQ Underweight 438 Positions Relative to TPSC
Symbol Grade Weight
DTM A -0.43%
IDA A -0.42%
LOPE C -0.41%
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%
LRN A -0.32%
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%
COLM C -0.3%
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%
LAUR A -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%
GHC B -0.28%
FELE B -0.28%
FUL F -0.28%
WEN D -0.27%
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%
VVV D -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%
GOLF 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%
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%
SHOO F -0.24%
ENVA B -0.24%
MOG.A B -0.24%
MCY A -0.24%
DORM B -0.24%
HWC B -0.24%
TNC D -0.24%
FTDR B -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%
UPBD B -0.23%
HGV C -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%
KTB B -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%
KAI B -0.23%
BCO F -0.23%
OSW B -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%
GPI B -0.23%
USLM A -0.23%
SFM A -0.23%
VC F -0.22%
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%
WGO C -0.22%
KNF B -0.22%
NAVI F -0.22%
STBA B -0.22%
VCEL B -0.22%
WKC C -0.22%
ABG C -0.22%
FSS B -0.22%
GBCI B -0.22%
EAT A -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%
CAKE C -0.22%
BMI B -0.21%
CVCO A -0.21%
CRI F -0.21%
PHIN A -0.21%
ACA A -0.21%
NOG B -0.21%
SAH C -0.21%
STEP C -0.21%
AROC A -0.21%
PFS B -0.21%
MCW C -0.21%
CWEN C -0.21%
WD D -0.21%
UTZ D -0.21%
TFIN B -0.21%
BKE B -0.21%
FIBK B -0.21%
CBT D -0.2%
VSH F -0.2%
AZZ A -0.2%
IPAR B -0.2%
PATK C -0.2%
PRVA C -0.2%
ROCK C -0.2%
SFBS C -0.2%
PDCO F -0.2%
WOR F -0.2%
FBNC B -0.2%
UGI C -0.2%
JOE F -0.2%
ASH F -0.2%
BROS A -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%
STRA C -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%
ATGE B -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%
BC C -0.19%
PLMR A -0.18%
OLLI D -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%
LZB 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%
KBH D -0.18%
CRS B -0.17%
POWI F -0.17%
ASO 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%
DDS B -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%
GTX C -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%
LTH C -0.16%
SKY A -0.16%
VLY B -0.16%
HWKN B -0.16%
HOG D -0.16%
VAL F -0.16%
TEX F -0.16%
ARCB C -0.16%
SYNA C -0.16%
SM B -0.16%
ADNT F -0.16%
SHC F -0.16%
BFH C -0.16%
PTEN C -0.16%
PII F -0.16%
LCII C -0.16%
SLVM B -0.16%
GRBK D -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%
CCS D -0.15%
LOB C -0.15%
TGTX B -0.14%
YETI D -0.14%
REVG C -0.14%
APPF B -0.14%
CMPR D -0.14%
DIOD D -0.14%
IESC C -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%
BOWL C -0.13%
ASTH F -0.13%
USM B -0.13%
RIOT C -0.13%
AVAV C -0.13%
PTGX D -0.13%
BOOT C -0.13%
LGIH F -0.13%
MODG F -0.13%
ADMA B -0.13%
CVI F -0.13%
CHWY B -0.12%
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%
IBP 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%
RH C -0.1%
CC C -0.1%
MOD A -0.1%
FORM D -0.1%
ACLS F -0.1%
DFH D -0.1%
ARHS F -0.1%
VSTS C -0.09%
POWL C -0.09%
PI D -0.09%
FOXF F -0.09%
LNTH D -0.08%
TMDX F -0.07%
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