FQAL vs. TPLE ETF Comparison

Comparison of Fidelity Quality Factor ETF (FQAL) to Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE)

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

$64.20

Average Daily Volume

46,267

Number of Holdings ^*

124

* 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

$25.89

Average Daily Volume

2,450

Number of Holdings ^*

282

* may have additional holdings in another (foreign) market

Performance

Period	FQAL	TPLE
30 Days	1.42%	2.05%
60 Days	3.09%	3.91%
90 Days	4.74%	6.48%
12 Months	30.72%	18.10%

53 Overlapping Holdings

Symbol	Grade	Weight in FQAL	Weight in TPLE	Overlap
ACGL	B	0.8%	0.45%	0.45%
AME	C	0.47%	0.51%	0.47%
AVGO	C	2.07%	0.29%	0.29%
AVY	D	0.17%	0.51%	0.17%
CAT	B	0.7%	0.3%	0.3%
CEG	A	0.32%	0.23%	0.23%
CF	C	0.16%	0.31%	0.16%
COP	D	0.39%	0.3%	0.3%
COST	B	1.06%	0.55%	0.55%
CPAY	C	0.72%	0.35%	0.35%
CPRT	D	0.44%	0.36%	0.36%
CSX	D	0.49%	0.45%	0.45%
CTAS	C	0.54%	0.53%	0.53%
DPZ	D	0.68%	0.3%	0.3%
EOG	D	0.29%	0.31%	0.29%
FAST	C	0.47%	0.41%	0.41%
FCX	D	0.24%	0.21%	0.21%
FICO	B	0.82%	0.46%	0.46%
GRMN	D	0.79%	0.5%	0.5%
GWW	A	0.48%	0.43%	0.43%
IDXX	D	0.83%	0.28%	0.28%
ITW	C	0.51%	0.53%	0.51%
KLAC	D	0.79%	0.29%	0.29%
KMB	D	0.34%	0.63%	0.34%
KNSL	C	0.67%	0.22%	0.22%
LIN	B	0.57%	0.54%	0.54%
LNG	C	0.24%	0.45%	0.24%
LOW	A	0.99%	0.42%	0.42%
MEDP	D	0.66%	0.18%	0.18%
MLM	D	0.18%	0.32%	0.18%
MSCI	C	0.73%	0.35%	0.35%
MTD	D	0.71%	0.34%	0.34%
NEE	C	0.53%	0.36%	0.36%
NUE	F	0.18%	0.23%	0.18%
NVDA	D	6.31%	0.26%	0.26%
ODFL	D	0.42%	0.25%	0.25%
ORLY	D	0.8%	0.44%	0.44%
OTIS	C	0.44%	0.53%	0.44%
PANW	C	0.89%	0.2%	0.2%
PAYX	C	0.48%	0.51%	0.48%
RS	D	0.15%	0.28%	0.15%
SHW	B	0.31%	0.51%	0.31%
SO	A	0.38%	0.6%	0.38%
TDG	B	0.54%	0.44%	0.44%
TPL	A	0.19%	0.32%	0.19%
TTD	B	0.38%	0.2%	0.2%
UNP	C	0.67%	0.44%	0.44%
VEEV	C	0.9%	0.29%	0.29%
VRSK	D	0.46%	0.61%	0.46%
VST	A	0.25%	0.35%	0.25%
WEC	B	0.26%	0.51%	0.26%
WMB	B	0.28%	0.58%	0.28%
ZTS	C	0.92%	0.41%	0.41%

FQAL Overweight 71 Positions Relative to TPLE

Symbol	Grade	Weight
AAPL	C	6.81%
MSFT	C	6.74%
GOOGL	D	3.44%
META	A	2.47%
LLY	C	2.24%
V	C	1.54%
JNJ	C	1.5%
MA	B	1.45%
HD	A	1.43%
ABBV	C	1.39%
ADBE	F	1.17%
MCD	B	1.15%
XOM	D	1.12%
ACN	C	1.08%
PG	C	1.04%
PGR	A	1.02%
SPGI	A	0.99%
BKNG	B	0.98%
QCOM	F	0.98%
GILD	B	0.98%
VRTX	D	0.92%
BMY	C	0.91%
BX	B	0.88%
AMAT	D	0.87%
CME	C	0.85%
NFLX	B	0.84%
MCO	A	0.8%
KO	B	0.79%
AZO	D	0.78%
LRCX	F	0.75%
YUM	F	0.75%
AMP	B	0.74%
ABNB	D	0.69%
WSM	D	0.68%
JXN	B	0.63%
CBSH	D	0.63%
PM	C	0.63%
EWBC	D	0.62%
VZ	B	0.62%
ADP	B	0.62%
LMT	B	0.62%
CFR	C	0.61%
CVX	D	0.61%
T	C	0.57%
QLYS	F	0.56%
MMM	A	0.53%
MDLZ	C	0.46%
CL	C	0.43%
MO	C	0.43%
PLD	C	0.36%
AMT	C	0.34%
MNST	D	0.31%
HSY	D	0.3%
PSA	B	0.26%
ECL	A	0.26%
O	C	0.24%
NRG	A	0.24%
SPG	A	0.23%
EXR	B	0.21%
AVB	C	0.2%
VICI	C	0.2%
NFG	B	0.2%
EQR	C	0.19%
UGI	C	0.19%
SBAC	C	0.18%
AM	B	0.18%
ESS	C	0.17%
GLPI	C	0.16%
WHD	C	0.16%
EXP	B	0.15%
RGLD	B	0.15%

FQAL Underweight 229 Positions Relative to TPLE

Symbol	Grade	Weight
GL	C	-0.92%
RSG	D	-0.71%
ICE	C	-0.61%
KMI	A	-0.6%
ATO	B	-0.6%
REGN	C	-0.6%
ROP	C	-0.59%
AJG	D	-0.59%
AFL	C	-0.57%
HWM	B	-0.57%
ED	C	-0.55%
WAB	A	-0.55%
BRO	C	-0.55%
PEG	A	-0.55%
LNT	B	-0.54%
ETR	A	-0.54%
APH	C	-0.54%
CBOE	C	-0.54%
HEI	A	-0.54%
LDOS	B	-0.53%
WM	D	-0.53%
UTHR	C	-0.52%
CMS	B	-0.52%
RGA	B	-0.52%
NDAQ	A	-0.5%
OKE	B	-0.5%
GD	B	-0.5%
STE	C	-0.5%
NI	B	-0.5%
AEP	C	-0.5%
ROST	C	-0.49%
SYY	D	-0.49%
FFIV	B	-0.49%
TYL	C	-0.49%
SSNC	B	-0.49%
DTE	B	-0.49%
RYAN	C	-0.49%
TRGP	B	-0.48%
AWK	C	-0.48%
EVRG	B	-0.48%
HCA	A	-0.47%
CINF	C	-0.47%
USFD	B	-0.47%
DOV	B	-0.47%
AEE	A	-0.46%
PKG	B	-0.45%
TDY	C	-0.45%
CNP	D	-0.45%
CTSH	C	-0.45%
CPB	B	-0.45%
FDS	C	-0.45%
JKHY	C	-0.44%
EXPD	C	-0.44%
WRB	C	-0.44%
CAH	C	-0.43%
AFG	B	-0.43%
XYL	D	-0.43%
LYB	F	-0.42%
ACM	B	-0.42%
TSCO	C	-0.42%
TW	B	-0.42%
DHR	C	-0.42%
SYK	C	-0.42%
CASY	D	-0.42%
PFG	B	-0.42%
PPG	D	-0.41%
ADI	C	-0.41%
TEL	D	-0.41%
CDW	D	-0.41%
NVR	B	-0.4%
IEX	D	-0.4%
IR	C	-0.4%
INCY	C	-0.39%
TT	A	-0.39%
RPM	B	-0.39%
IBKR	A	-0.39%
PTC	D	-0.39%
MKL	C	-0.39%
CARR	B	-0.39%
ALLE	C	-0.38%
HII	D	-0.38%
LII	B	-0.38%
ROL	C	-0.38%
AKAM	D	-0.38%
BKR	C	-0.38%
EG	C	-0.37%
SCI	C	-0.37%
NSC	C	-0.37%
PH	A	-0.37%
IP	C	-0.37%
MKC	C	-0.37%
ISRG	C	-0.37%
GGG	C	-0.37%
SNA	C	-0.37%
AOS	D	-0.36%
RNR	B	-0.36%
DE	B	-0.36%
EQH	C	-0.36%
MAS	B	-0.36%
FTV	C	-0.36%
ERIE	B	-0.35%
EME	A	-0.35%
EFX	C	-0.35%
PCAR	D	-0.35%
VMC	D	-0.35%
MANH	A	-0.35%
FCNCA	D	-0.35%
IT	A	-0.35%
NOW	A	-0.35%
LKQ	F	-0.34%
CMG	C	-0.34%
DHI	C	-0.34%
WSO	C	-0.34%
TXT	D	-0.33%
HUBB	A	-0.33%
GPC	D	-0.33%
CRBG	D	-0.33%
VLTO	B	-0.33%
LEN	C	-0.32%
TER	D	-0.32%
PHM	B	-0.32%
CSL	B	-0.32%
NBIX	F	-0.31%
RMD	C	-0.31%
GEHC	C	-0.31%
LYV	B	-0.31%
SWKS	F	-0.31%
MORN	B	-0.31%
UHAL	B	-0.31%
A	C	-0.31%
NTAP	D	-0.3%
DT	C	-0.3%
JBHT	D	-0.3%
IQV	D	-0.3%
BALL	C	-0.3%
HUM	F	-0.3%
CTRA	D	-0.3%
AXON	A	-0.29%
PSX	D	-0.29%
BSY	D	-0.29%
WAT	C	-0.29%
FANG	D	-0.29%
PWR	B	-0.29%
KEYS	C	-0.29%
TOL	B	-0.29%
AVTR	C	-0.29%
NXPI	D	-0.28%
BURL	C	-0.28%
CDNS	D	-0.28%
WLK	D	-0.28%
BMRN	F	-0.28%
MRO	C	-0.27%
CHK	D	-0.27%
LECO	F	-0.27%
FIX	A	-0.26%
OXY	F	-0.26%
POOL	D	-0.26%
CSGP	D	-0.26%
MPWR	C	-0.26%
DVA	B	-0.26%
LPLA	F	-0.26%
HRL	D	-0.26%
SLB	F	-0.25%
DAY	D	-0.25%
FSLR	C	-0.25%
CPNG	A	-0.25%
TRMB	C	-0.25%
LW	D	-0.25%
URI	B	-0.25%
DECK	D	-0.25%
MPC	D	-0.25%
SNPS	D	-0.25%
CE	F	-0.25%
AES	C	-0.24%
VLO	F	-0.24%
PODD	B	-0.24%
TSLA	C	-0.24%
KMX	D	-0.24%
MCHP	D	-0.24%
ANET	A	-0.24%
EQT	D	-0.23%
ZBRA	B	-0.23%
FTNT	B	-0.23%
STLD	D	-0.23%
BEN	F	-0.23%
DVN	D	-0.23%
ROK	F	-0.23%
HAL	F	-0.23%
DINO	F	-0.22%
WMS	D	-0.22%
APTV	D	-0.22%
WST	D	-0.21%
EW	F	-0.21%
FND	C	-0.21%
COTY	F	-0.21%
PR	D	-0.2%
BLD	D	-0.2%
ENTG	D	-0.2%
EPAM	F	-0.2%
CRL	F	-0.2%
DOCU	C	-0.2%
OVV	F	-0.2%
ON	F	-0.19%
BRKR	D	-0.19%
BLDR	C	-0.18%
PLTR	A	-0.18%
AMD	D	-0.17%
APP	B	-0.17%
PSTG	F	-0.16%
SAIA	D	-0.16%
JBL	D	-0.15%
VRT	C	-0.15%
RGEN	F	-0.15%
FIVE	D	-0.14%
DLTR	F	-0.14%
DDOG	D	-0.14%
CVNA	B	-0.14%
ENPH	D	-0.13%
DG	F	-0.13%
SQ	D	-0.13%
ALGN	D	-0.12%
LSCC	D	-0.11%
ALB	F	-0.11%
DXCM	F	-0.1%
ESTC	F	-0.1%
MSTR	D	-0.08%
COIN	F	-0.07%
CELH	F	-0.06%
SMCI	F	-0.04%