FQAL vs. TPLC ETF Comparison

Comparison of Fidelity Quality Factor ETF (FQAL) to Timothy Plan US Large Cap Core ETF (TPLC)

FQAL

Fidelity Quality Factor ETF

FQAL Description

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

Grade (RS Rating)

Last Trade

$64.59

Average Daily Volume

32,521

Number of Holdings ^*

124

* 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

$43.74

Average Daily Volume

27,389

Number of Holdings ^*

282

* may have additional holdings in another (foreign) market

Performance

Period	FQAL	TPLC
30 Days	1.44%	1.40%
60 Days	6.90%	7.06%
90 Days	4.25%	8.33%
12 Months	33.36%	29.98%

53 Overlapping Holdings

Symbol	Grade	Weight in FQAL	Weight in TPLC	Overlap
ACGL	B	0.8%	0.45%	0.45%
AME	D	0.47%	0.51%	0.47%
AVGO	C	2.13%	0.31%	0.31%
AVY	D	0.17%	0.49%	0.17%
CAT	A	0.79%	0.33%	0.33%
CEG	A	0.42%	0.31%	0.31%
CF	A	0.18%	0.33%	0.18%
COP	D	0.39%	0.3%	0.3%
COST	C	1.0%	0.54%	0.54%
CPAY	A	0.72%	0.33%	0.33%
CPRT	C	0.45%	0.37%	0.37%
CSX	D	0.49%	0.44%	0.44%
CTAS	C	0.52%	0.52%	0.52%
DPZ	D	0.7%	0.31%	0.31%
EOG	B	0.3%	0.31%	0.3%
FAST	C	0.47%	0.41%	0.41%
FCX	B	0.29%	0.24%	0.24%
FICO	A	0.83%	0.46%	0.46%
GRMN	D	0.73%	0.46%	0.46%
GWW	B	0.49%	0.43%	0.43%
IDXX	D	0.83%	0.28%	0.28%
ITW	B	0.54%	0.53%	0.53%
KLAC	B	0.83%	0.29%	0.29%
KMB	D	0.34%	0.6%	0.34%
KNSL	C	0.66%	0.21%	0.21%
LIN	B	0.57%	0.54%	0.54%
LNG	A	0.24%	0.45%	0.24%
LOW	A	1.03%	0.44%	0.44%
MEDP	F	0.62%	0.17%	0.17%
MLM	F	0.18%	0.32%	0.18%
MSCI	B	0.74%	0.34%	0.34%
MTD	B	0.75%	0.34%	0.34%
NEE	A	0.53%	0.36%	0.36%
NUE	C	0.19%	0.24%	0.19%
NVDA	B	6.3%	0.27%	0.27%
ODFL	F	0.42%	0.26%	0.26%
ORLY	A	0.81%	0.44%	0.44%
OTIS	A	0.49%	0.55%	0.49%
PANW	D	0.85%	0.19%	0.19%
PAYX	A	0.47%	0.49%	0.47%
RS	D	0.16%	0.29%	0.16%
SHW	C	0.31%	0.5%	0.31%
SO	A	0.38%	0.58%	0.38%
TDG	B	0.55%	0.45%	0.45%
TPL	A	0.21%	0.37%	0.21%
TTD	A	0.39%	0.22%	0.22%
UNP	D	0.65%	0.43%	0.43%
VEEV	C	0.84%	0.26%	0.26%
VRSK	C	0.44%	0.58%	0.44%
VST	B	0.36%	0.5%	0.36%
WEC	A	0.26%	0.49%	0.26%
WMB	A	0.28%	0.57%	0.28%
ZTS	C	0.92%	0.41%	0.41%

FQAL Overweight 71 Positions Relative to TPLC

Symbol	Grade	Weight
AAPL	C	6.81%
MSFT	D	6.61%
GOOGL	B	3.57%
META	A	2.61%
LLY	D	2.06%
HD	A	1.49%
V	C	1.46%
JNJ	D	1.44%
MA	A	1.43%
ABBV	B	1.37%
MCD	A	1.17%
XOM	A	1.14%
ACN	B	1.06%
BKNG	C	1.05%
PG	D	1.02%
ADBE	F	1.01%
PGR	C	1.0%
QCOM	C	0.99%
GILD	A	0.97%
SPGI	B	0.96%
AMAT	B	0.95%
BMY	B	0.94%
BX	C	0.91%
VRTX	D	0.87%
CME	A	0.84%
NFLX	B	0.84%
LRCX	D	0.81%
AZO	D	0.79%
MCO	D	0.78%
KO	C	0.78%
AMP	A	0.78%
YUM	B	0.77%
WSM	B	0.75%
ABNB	D	0.74%
JXN	A	0.68%
CFR	D	0.63%
CVX	B	0.63%
EWBC	D	0.63%
VZ	B	0.62%
LMT	A	0.62%
PM	D	0.6%
CBSH	D	0.6%
ADP	A	0.59%
QLYS	F	0.58%
T	A	0.56%
MMM	C	0.54%
MDLZ	D	0.45%
CL	D	0.41%
MO	D	0.41%
PLD	D	0.34%
AMT	C	0.32%
MNST	D	0.31%
HSY	F	0.29%
NRG	A	0.27%
ECL	B	0.26%
PSA	C	0.25%
O	A	0.23%
SPG	A	0.23%
UGI	C	0.2%
NFG	A	0.2%
EXR	C	0.2%
AM	A	0.19%
AVB	C	0.19%
VICI	C	0.19%
EQR	C	0.17%
SBAC	C	0.17%
EXP	B	0.16%
ESS	D	0.16%
WHD	B	0.16%
GLPI	A	0.15%
RGLD	C	0.15%

FQAL Underweight 229 Positions Relative to TPLC

Symbol	Grade	Weight
GL	C	-0.96%
RSG	C	-0.69%
KMI	A	-0.61%
ICE	A	-0.59%
WAB	B	-0.59%
HWM	A	-0.59%
ATO	A	-0.59%
PEG	A	-0.58%
ROP	C	-0.57%
AFL	A	-0.56%
HEI	C	-0.55%
BRO	A	-0.55%
AJG	D	-0.55%
ETR	A	-0.55%
APH	D	-0.55%
ED	A	-0.53%
LDOS	A	-0.53%
RGA	C	-0.53%
LNT	A	-0.53%
REGN	D	-0.53%
WM	B	-0.52%
UTHR	C	-0.52%
OKE	A	-0.51%
CMS	A	-0.51%
RYAN	A	-0.51%
FFIV	B	-0.51%
NI	A	-0.5%
TRGP	A	-0.5%
CBOE	B	-0.5%
NDAQ	B	-0.49%
USFD	C	-0.49%
GD	C	-0.49%
STE	D	-0.48%
SYY	D	-0.48%
ROST	D	-0.48%
AEP	C	-0.48%
DTE	A	-0.48%
EVRG	C	-0.48%
SSNC	C	-0.48%
HCA	C	-0.47%
DOV	B	-0.47%
TYL	B	-0.47%
AEE	A	-0.46%
CINF	B	-0.46%
AWK	C	-0.46%
FDS	C	-0.46%
CNP	B	-0.45%
PKG	B	-0.45%
CPB	D	-0.44%
TDY	A	-0.44%
PFG	C	-0.44%
EXPD	D	-0.44%
WRB	C	-0.43%
ACM	A	-0.43%
XYL	C	-0.43%
TW	A	-0.43%
CTSH	B	-0.43%
AFG	B	-0.42%
IBKR	A	-0.42%
PPG	D	-0.41%
LYB	F	-0.41%
BKR	B	-0.41%
CASY	D	-0.41%
IEX	D	-0.41%
IR	B	-0.41%
CDW	D	-0.41%
TSCO	B	-0.41%
TT	A	-0.41%
CARR	B	-0.41%
JKHY	A	-0.41%
CAH	B	-0.4%
PTC	D	-0.4%
SYK	C	-0.4%
LII	C	-0.4%
ADI	C	-0.4%
DHR	D	-0.4%
TEL	D	-0.4%
NVR	B	-0.4%
RPM	B	-0.39%
INCY	B	-0.38%
ROL	C	-0.38%
AOS	B	-0.38%
PH	B	-0.38%
ALLE	A	-0.38%
AKAM	D	-0.38%
EME	C	-0.38%
MKL	C	-0.38%
VMC	D	-0.37%
MAS	A	-0.37%
IP	C	-0.37%
FTV	C	-0.37%
SNA	A	-0.37%
GGG	C	-0.37%
EQH	C	-0.37%
ISRG	C	-0.36%
RNR	A	-0.36%
WSO	C	-0.36%
ERIE	B	-0.36%
EG	B	-0.36%
MANH	C	-0.36%
DE	B	-0.36%
MKC	C	-0.36%
HII	F	-0.36%
CMG	C	-0.35%
NOW	C	-0.35%
IT	B	-0.35%
SCI	D	-0.35%
PCAR	C	-0.35%
DHI	C	-0.34%
CRBG	B	-0.34%
FCNCA	D	-0.34%
NSC	D	-0.34%
CSL	A	-0.34%
HUBB	B	-0.34%
VLTO	A	-0.33%
GPC	D	-0.33%
LKQ	F	-0.33%
LYV	B	-0.33%
UHAL	B	-0.33%
EFX	C	-0.33%
PHM	A	-0.33%
LEN	B	-0.32%
GEHC	C	-0.32%
PWR	B	-0.32%
A	B	-0.31%
NTAP	D	-0.31%
TOL	A	-0.31%
TER	C	-0.31%
TXT	F	-0.31%
MORN	C	-0.31%
JBHT	D	-0.3%
BALL	C	-0.3%
CTRA	D	-0.3%
FANG	C	-0.3%
DT	B	-0.3%
AXON	A	-0.3%
IQV	F	-0.29%
BSY	D	-0.29%
SWKS	F	-0.29%
PSX	D	-0.29%
FIX	B	-0.29%
WLK	C	-0.29%
WAT	B	-0.29%
KEYS	C	-0.29%
CDNS	D	-0.28%
BURL	D	-0.28%
LECO	F	-0.28%
NBIX	F	-0.28%
HUM	F	-0.28%
RMD	C	-0.28%
CHK	D	-0.28%
LPLA	C	-0.28%
ANET	A	-0.27%
CE	C	-0.27%
MRO	C	-0.27%
POOL	B	-0.27%
NXPI	F	-0.27%
DVA	C	-0.27%
AVTR	D	-0.27%
URI	C	-0.27%
HRL	F	-0.26%
OXY	D	-0.26%
CPNG	C	-0.26%
MPWR	B	-0.26%
TSLA	C	-0.26%
TRMB	B	-0.26%
SNPS	F	-0.26%
AES	C	-0.25%
MPC	C	-0.25%
DECK	B	-0.25%
LW	D	-0.25%
SLB	D	-0.25%
STLD	B	-0.25%
HAL	D	-0.24%
CSGP	F	-0.24%
ZBRA	C	-0.24%
BEN	F	-0.24%
FSLR	C	-0.24%
DAY	B	-0.24%
PODD	C	-0.24%
DVN	F	-0.23%
WMS	D	-0.23%
APP	A	-0.23%
ROK	C	-0.23%
MCHP	F	-0.23%
FND	C	-0.23%
VLO	D	-0.23%
KMX	F	-0.23%
APTV	D	-0.23%
EQT	B	-0.23%
DOCU	B	-0.22%
FTNT	B	-0.22%
BMRN	F	-0.22%
BLD	D	-0.21%
COTY	F	-0.21%
DINO	D	-0.21%
ENTG	D	-0.2%
CRL	F	-0.2%
EW	F	-0.2%
BLDR	B	-0.2%
OVV	D	-0.2%
WST	D	-0.2%
PR	D	-0.2%
EPAM	F	-0.19%
PLTR	A	-0.19%
BRKR	D	-0.19%
AMD	B	-0.18%
ON	F	-0.18%
VRT	B	-0.18%
SAIA	D	-0.17%
CVNA	A	-0.17%
JBL	C	-0.16%
PSTG	F	-0.16%
DLTR	F	-0.14%
DDOG	C	-0.14%
RGEN	F	-0.14%
ALGN	D	-0.13%
ENPH	F	-0.13%
SQ	D	-0.13%
DG	F	-0.13%
FIVE	D	-0.13%
LSCC	D	-0.12%
ALB	D	-0.11%
ESTC	F	-0.1%
MSTR	B	-0.09%
DXCM	F	-0.09%
COIN	F	-0.07%
CELH	F	-0.05%
SMCI	F	-0.04%