FSMD vs. TPLE ETF Comparison

Comparison of Fidelity Small-Mid Factor ETF (FSMD) to Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE)
FSMD

Fidelity Small-Mid Factor ETF

FSMD Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Small-Mid Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Small-Mid Factor Index℠, which is designed to reflect the performance of stocks of small- and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market, as represented by the Fidelity U.S. Extended Investable Market Index℠.

Grade (RS Rating)

Last Trade

$42.93

Average Daily Volume

84,920

Number of Holdings *

578

* 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

$26.61

Average Daily Volume

2,802

Number of Holdings *

284

* may have additional holdings in another (foreign) market
Performance
Period FSMD TPLE
30 Days 1.75% -0.11%
60 Days 4.55% 2.86%
90 Days 7.47% 4.98%
12 Months 31.39% 24.16%
55 Overlapping Holdings
Symbol Grade Weight in FSMD Weight in TPLE Overlap
ACM B 0.31% 0.42% 0.31%
AFG A 0.23% 0.51% 0.23%
ALLE D 0.26% 0.4% 0.26%
AOS F 0.19% 0.32% 0.19%
BLD F 0.24% 0.2% 0.2%
BSY D 0.26% 0.28% 0.26%
CASY A 0.32% 0.3% 0.3%
CHRW B 0.26% 0.26% 0.26%
CLH C 0.27% 0.36% 0.27%
COKE C 0.16% 0.24% 0.16%
CPB D 0.2% 0.39% 0.2%
CRBG B 0.2% 0.3% 0.2%
CW B 0.31% 0.46% 0.31%
DVA C 0.22% 0.31% 0.22%
EME A 0.46% 0.3% 0.3%
EQH B 0.32% 0.42% 0.32%
EWBC A 0.33% 0.38% 0.33%
FIX A 0.34% 0.2% 0.2%
GGG B 0.3% 0.47% 0.3%
HII F 0.17% 0.3% 0.17%
HRL D 0.2% 0.3% 0.2%
IBKR A 0.42% 0.44% 0.42%
INCY C 0.3% 0.42% 0.3%
ITT A 0.26% 0.33% 0.26%
KNSL B 0.24% 0.2% 0.2%
LII A 0.37% 0.32% 0.32%
LYV A 0.42% 0.36% 0.36%
MANH D 0.36% 0.27% 0.27%
MORN B 0.23% 0.42% 0.23%
NBIX C 0.27% 0.27% 0.27%
NRG B 0.41% 0.26% 0.26%
OWL A 0.26% 0.3% 0.26%
PAG B 0.12% 0.37% 0.12%
PSTG F 0.3% 0.16% 0.16%
RGA B 0.31% 0.43% 0.31%
RNR C 0.3% 0.39% 0.3%
ROL B 0.29% 0.43% 0.29%
RPM B 0.35% 0.42% 0.35%
SCI A 0.28% 0.49% 0.28%
SNA B 0.37% 0.47% 0.37%
SOLV F 0.25% 0.25% 0.25%
SRPT F 0.23% 0.16% 0.16%
TFX F 0.21% 0.28% 0.21%
THC C 0.34% 0.28% 0.28%
TOL B 0.33% 0.25% 0.25%
TPL A 0.57% 0.27% 0.27%
TTEK F 0.27% 0.34% 0.27%
TW A 0.32% 0.42% 0.32%
TXRH B 0.29% 0.4% 0.29%
UHS D 0.27% 0.32% 0.27%
UTHR C 0.38% 0.36% 0.36%
WING D 0.22% 0.2% 0.2%
WLK F 0.12% 0.28% 0.12%
WMS F 0.19% 0.21% 0.19%
WSO A 0.33% 0.35% 0.33%
FSMD Overweight 523 Positions Relative to TPLE
Symbol Grade Weight
NTNX B 0.38%
NTRA A 0.35%
GWRE A 0.35%
PNR B 0.34%
NWSA B 0.33%
DUOL A 0.33%
SFM A 0.33%
OC A 0.32%
L A 0.31%
SF B 0.29%
FTI A 0.29%
UNM A 0.29%
CPT C 0.28%
DOCS C 0.28%
TPR B 0.28%
NDSN D 0.28%
EXEL B 0.28%
ELS B 0.28%
DTM A 0.28%
SW A 0.28%
ATR B 0.27%
EVR B 0.27%
REG A 0.27%
JLL D 0.27%
CACI C 0.27%
JNPR D 0.27%
LECO C 0.26%
PRI A 0.26%
PCVX D 0.26%
LAMR D 0.26%
BXP D 0.26%
WBS A 0.26%
BWXT A 0.26%
AMH C 0.26%
CIEN B 0.26%
FHN A 0.26%
NVT C 0.26%
AIZ A 0.26%
AAON B 0.25%
ALSN B 0.25%
AIT B 0.25%
EXP B 0.25%
HLI B 0.25%
EHC B 0.25%
WAL B 0.25%
MLI B 0.25%
DOX D 0.25%
DKS D 0.25%
BJ B 0.25%
TAP B 0.25%
OGE A 0.24%
WWD B 0.24%
NYT D 0.24%
OHI B 0.24%
INGR B 0.24%
BRBR A 0.24%
AYI B 0.24%
CUBE C 0.24%
GMED A 0.24%
CMA B 0.24%
HLNE A 0.23%
PLNT A 0.23%
ZION B 0.23%
ORI A 0.23%
CNX A 0.23%
SNV B 0.23%
MASI B 0.23%
TPX B 0.23%
MUSA B 0.23%
FN B 0.23%
ERIE F 0.23%
GL C 0.23%
JXN C 0.22%
ADMA C 0.22%
RGLD C 0.22%
ENSG D 0.22%
SNX D 0.22%
BRX A 0.22%
SEIC B 0.22%
RL C 0.22%
VOYA B 0.22%
CBSH A 0.22%
ALLY C 0.22%
WH B 0.22%
CHDN C 0.22%
WTFC B 0.22%
HALO F 0.21%
QTWO B 0.21%
CORT C 0.21%
CR A 0.21%
GPK D 0.21%
MEDP D 0.21%
HSIC C 0.21%
EXLS B 0.21%
EWTX C 0.21%
ONTO F 0.21%
GKOS A 0.21%
AXTA B 0.21%
RBC A 0.21%
HRB D 0.21%
FRT B 0.21%
MTSI B 0.21%
CHE F 0.21%
DCI B 0.21%
ELAN D 0.2%
RHI C 0.2%
MMSI A 0.2%
SKX F 0.2%
TMHC B 0.2%
FLS A 0.2%
STRL A 0.2%
SAIC F 0.2%
ESAB C 0.2%
CHRD F 0.2%
REXR F 0.2%
RLI A 0.2%
MTCH F 0.2%
CVLT B 0.2%
ADC A 0.2%
BWA D 0.2%
RDNT B 0.2%
G B 0.2%
R B 0.19%
CMC B 0.19%
MHK D 0.19%
AXS A 0.19%
ANF C 0.19%
BMI C 0.19%
ACIW B 0.19%
ALV C 0.19%
ACI C 0.19%
KD A 0.19%
COOP B 0.19%
TTC F 0.19%
PRCT B 0.19%
RGEN F 0.19%
BERY D 0.19%
UFPI C 0.19%
ACLX C 0.19%
DBX C 0.19%
NNN C 0.19%
WMG C 0.18%
WFRD F 0.18%
SUM B 0.18%
OSK C 0.18%
OLED F 0.18%
ESTC C 0.18%
TREX D 0.18%
DINO D 0.18%
IDCC B 0.18%
VNT C 0.18%
HIMS C 0.18%
CBT C 0.18%
SN D 0.18%
FR C 0.18%
SIGI B 0.18%
POWL C 0.18%
MGY A 0.18%
PIPR B 0.18%
MTG D 0.18%
VMI B 0.18%
AWI B 0.18%
SSD D 0.18%
ALTR B 0.18%
CSWI A 0.18%
BPOP C 0.18%
GNTX F 0.18%
UMBF B 0.18%
NFG A 0.18%
THG A 0.18%
OMF A 0.18%
MTN C 0.18%
TDS B 0.18%
NXST C 0.17%
KTB A 0.17%
ITGR B 0.17%
MATX B 0.17%
FTDR B 0.17%
DORM B 0.17%
SLM B 0.17%
ESNT D 0.17%
LRN A 0.17%
FCN F 0.17%
LSTR D 0.17%
AMG C 0.17%
AROC A 0.17%
PI D 0.17%
BPMC C 0.17%
GPI B 0.17%
QLYS C 0.17%
MTH D 0.17%
BFAM F 0.17%
MOG.A B 0.17%
KNF B 0.17%
STAG D 0.17%
BYD B 0.17%
ESI B 0.17%
CEIX A 0.17%
NOVT D 0.17%
EPRT A 0.17%
SPSC F 0.17%
CROX F 0.16%
POST C 0.16%
IESC A 0.16%
TGNA B 0.16%
ABG B 0.16%
CNO B 0.16%
VVV D 0.16%
ZETA D 0.16%
ZD B 0.16%
HAE C 0.16%
AGX B 0.16%
PEGA B 0.16%
ALE A 0.16%
CUZ B 0.16%
APPF C 0.16%
AX B 0.16%
ASB B 0.16%
PBH A 0.16%
PRIM A 0.16%
BGC C 0.16%
SKYW B 0.16%
OLLI D 0.16%
OZK B 0.16%
MSA D 0.16%
BKH A 0.16%
LNTH F 0.16%
BCPC B 0.16%
KBH D 0.16%
ZWS B 0.16%
ROAD A 0.16%
ARW F 0.16%
CNM C 0.16%
GEO A 0.16%
VRNS D 0.16%
LOPE B 0.16%
UGI C 0.16%
ALKS C 0.16%
PLXS B 0.16%
MIR A 0.15%
SEM B 0.15%
FULT B 0.15%
NWE C 0.15%
IBOC B 0.15%
KRC C 0.15%
MMS D 0.15%
CVCO A 0.15%
AGCO F 0.15%
CRVL A 0.15%
VIRT A 0.15%
FHI B 0.15%
KRYS C 0.15%
ASGN F 0.15%
KAI B 0.15%
ACA A 0.15%
CALM A 0.15%
AXNX A 0.15%
DXC D 0.15%
GHC B 0.15%
EEFT C 0.15%
DY C 0.15%
TNL B 0.15%
TENB D 0.15%
CPRX C 0.15%
BRKR F 0.15%
WTS B 0.15%
PSN C 0.15%
CRUS F 0.15%
PJT B 0.15%
BCC C 0.15%
SANM B 0.15%
AVT C 0.15%
SR A 0.15%
CTRE C 0.15%
CRNX C 0.15%
CATY B 0.15%
BTU C 0.15%
RDN D 0.15%
FBP B 0.14%
SLVM C 0.14%
PRGS B 0.14%
NHI D 0.14%
VCTR B 0.14%
APAM B 0.14%
SUPN B 0.14%
VCEL A 0.14%
YELP C 0.14%
USLM A 0.14%
MWA B 0.14%
ESGR B 0.14%
CXW B 0.14%
ENVA B 0.14%
WDFC B 0.14%
DLB F 0.14%
MHO D 0.14%
ATGE B 0.14%
SLGN A 0.14%
CHH A 0.14%
IBP F 0.14%
EXPO D 0.14%
IDT B 0.14%
SON F 0.14%
SMLR B 0.14%
FSS B 0.14%
CIVI D 0.14%
WKC D 0.13%
SXT C 0.13%
LGND C 0.13%
PLMR A 0.13%
HOG F 0.13%
HCC B 0.13%
NMIH D 0.13%
CBZ B 0.13%
OTTR C 0.13%
BNL D 0.13%
MSM D 0.13%
FUL F 0.13%
SKWD A 0.13%
ARCH B 0.13%
SHOO D 0.13%
NEU D 0.13%
WEN C 0.13%
TKR F 0.13%
PHIN B 0.13%
CASH B 0.13%
DEI B 0.13%
LMAT A 0.13%
NSIT F 0.13%
ASO F 0.13%
AN D 0.13%
LANC D 0.13%
AVA C 0.13%
HIW D 0.13%
UE A 0.13%
FLO D 0.13%
RUSHA B 0.13%
KFY B 0.13%
GPOR A 0.13%
GTES A 0.13%
BFH B 0.13%
SNEX B 0.13%
AGR A 0.13%
TPH D 0.13%
GNW A 0.13%
FELE B 0.13%
IOSP C 0.12%
ASH F 0.12%
AEO F 0.12%
TPB A 0.12%
FORM F 0.12%
OSIS A 0.12%
CTS C 0.12%
ICFI F 0.12%
LBRT F 0.12%
PAHC B 0.12%
NSA C 0.12%
AMPH F 0.12%
ADUS D 0.12%
OGN F 0.12%
ENS D 0.12%
USM B 0.12%
PPC B 0.12%
CHCO B 0.12%
PBF D 0.12%
PLUS F 0.12%
BRC C 0.12%
AMRX C 0.12%
PATK D 0.12%
HMN B 0.12%
QCRH B 0.12%
AMED F 0.12%
BCO F 0.12%
EPAC B 0.12%
UFPT C 0.12%
WSBC B 0.12%
VSTO A 0.12%
MCY B 0.12%
COLM B 0.12%
WU F 0.12%
PINC B 0.12%
HCKT B 0.11%
UVSP B 0.11%
PLAB D 0.11%
AMAL B 0.11%
LZB B 0.11%
AZZ A 0.11%
CPF B 0.11%
HNI B 0.11%
NHC B 0.11%
AMKR F 0.11%
APOG B 0.11%
GIII D 0.11%
GOLF B 0.11%
VRRM F 0.11%
PFBC B 0.11%
HCI C 0.11%
WABC B 0.11%
LTC B 0.11%
EQC A 0.11%
TWST F 0.11%
BKE B 0.11%
SHO D 0.11%
CTBI B 0.11%
EIG B 0.11%
HWKN B 0.11%
SBH B 0.11%
STRA C 0.11%
CXT C 0.11%
UNF B 0.11%
SPOK B 0.11%
OFG B 0.11%
ALRM C 0.11%
HUBG A 0.11%
ADTN A 0.11%
BHE B 0.11%
MGRC B 0.11%
PLTK B 0.11%
MCB B 0.11%
MTX C 0.11%
ATEN A 0.11%
GNE F 0.1%
DDS B 0.1%
ASTH F 0.1%
TPC C 0.1%
CUBI C 0.1%
UTI A 0.1%
KURA F 0.1%
DEA D 0.1%
INSW F 0.1%
SCSC B 0.1%
UVE A 0.1%
ACT D 0.1%
ROCK D 0.1%
THFF B 0.1%
SPNT A 0.1%
USPH C 0.1%
LEVI F 0.1%
MDU D 0.1%
AAT A 0.1%
URBN C 0.1%
PDM D 0.1%
SRCE B 0.1%
HSTM A 0.1%
WINA B 0.1%
SXC A 0.1%
AMR C 0.1%
IBCP B 0.1%
MSBI B 0.1%
STNG D 0.1%
REX D 0.1%
UTL C 0.1%
MCRI A 0.1%
CSV B 0.1%
CRAI B 0.1%
PRDO B 0.1%
SIRI D 0.1%
PEBO B 0.1%
INVA C 0.1%
XHR B 0.1%
ZYXI D 0.09%
CNXN D 0.09%
UTMD F 0.09%
MLR C 0.09%
PGRE D 0.09%
CWCO C 0.09%
INFA D 0.09%
KLG D 0.09%
CFB C 0.09%
SMP C 0.09%
FF F 0.09%
FIZZ C 0.09%
HSII B 0.09%
WSR A 0.09%
REYN D 0.09%
SCHL F 0.09%
ANIP D 0.09%
OLP A 0.09%
BBSI B 0.09%
CASS B 0.09%
UPBD C 0.09%
ALX D 0.08%
NVEC D 0.08%
LPG F 0.08%
VECO F 0.08%
AMCX C 0.08%
OSUR F 0.08%
IMKTA C 0.08%
TNC F 0.08%
ETD D 0.08%
SCS B 0.08%
STAA F 0.08%
COLL F 0.08%
VNDA C 0.08%
SSTK F 0.08%
EGY F 0.08%
SCVL F 0.08%
HCSG C 0.08%
VSH F 0.08%
ANDE F 0.08%
CNXC F 0.07%
SIGA F 0.07%
CECO C 0.07%
BRY F 0.07%
NSSC F 0.07%
METC C 0.07%
EBF D 0.07%
JBSS F 0.07%
NPK C 0.07%
KRT B 0.07%
RMR F 0.07%
HE C 0.07%
SLP F 0.07%
KFRC D 0.07%
TRNS F 0.07%
IMMR F 0.06%
GIC F 0.06%
MRVI F 0.06%
ASC D 0.06%
PANL F 0.06%
AMN F 0.05%
KELYA F 0.05%
CLW F 0.04%
JBI F 0.04%
FSMD Underweight 229 Positions Relative to TPLE
Symbol Grade Weight
RSG A -0.64%
ATO A -0.62%
NI A -0.61%
ITW B -0.59%
ICE C -0.58%
LIN D -0.58%
ETR A -0.57%
KMI A -0.57%
GD D -0.57%
COR B -0.56%
LDOS C -0.56%
EVRG A -0.56%
BRO B -0.56%
AJG B -0.55%
AEE A -0.55%
LNG A -0.54%
LNT A -0.54%
CTAS B -0.53%
CMS C -0.53%
WEC A -0.53%
WMB A -0.53%
PAYX B -0.53%
NDAQ A -0.52%
PEG C -0.52%
SO C -0.52%
ROP C -0.51%
CSX C -0.51%
WM B -0.51%
OKE A -0.51%
PKG B -0.51%
SYK A -0.51%
IEX B -0.5%
VRSN F -0.5%
ED C -0.5%
UNP D -0.5%
SSNC C -0.49%
VRSK B -0.49%
TRGP A -0.48%
AME A -0.48%
CTSH C -0.48%
MKL A -0.47%
ORLY B -0.47%
CINF A -0.47%
CAH B -0.47%
COST A -0.47%
PPG F -0.46%
DOV B -0.46%
AEP C -0.46%
GWW B -0.46%
SYY D -0.45%
CNP A -0.45%
OTIS C -0.45%
PTC B -0.45%
DTE C -0.45%
HEI A -0.45%
CPRT B -0.45%
JKHY D -0.45%
AVY D -0.45%
COP B -0.44%
WAB B -0.44%
VMC B -0.44%
FAST B -0.44%
SHW C -0.44%
PFG C -0.44%
KMB C -0.43%
ROST D -0.42%
AWK C -0.42%
MLM B -0.42%
FIS C -0.42%
JEF A -0.42%
GRMN B -0.42%
AFL C -0.42%
STE D -0.41%
CTRA B -0.41%
LYB F -0.41%
TRMB B -0.41%
ISRG A -0.41%
TDY B -0.41%
EXPD D -0.41%
EOG A -0.41%
WRB B -0.41%
ACGL D -0.4%
IT C -0.4%
CBOE C -0.4%
TDG D -0.39%
USFD A -0.39%
OXY F -0.39%
XYL D -0.38%
FTV D -0.38%
TXT D -0.38%
TT A -0.38%
TYL B -0.38%
PCAR C -0.38%
BKR B -0.38%
CPAY A -0.37%
EG D -0.37%
SJM D -0.37%
DE C -0.37%
REGN F -0.37%
FFIV B -0.37%
JBHT C -0.36%
MKC D -0.36%
PH B -0.36%
APH B -0.36%
DHR D -0.35%
RS B -0.35%
EMN D -0.35%
NSC B -0.35%
LPLA A -0.35%
WAT C -0.34%
AXON A -0.34%
SLB C -0.34%
IR B -0.34%
IP A -0.34%
STLD B -0.34%
HCA F -0.34%
KVUE A -0.34%
TSCO D -0.34%
NVR D -0.34%
VEEV C -0.34%
DVN F -0.33%
CAT C -0.33%
MAS D -0.33%
PSX C -0.33%
GPC F -0.33%
RYAN B -0.32%
A F -0.32%
RVTY D -0.32%
BG D -0.32%
CSL C -0.32%
EQT A -0.32%
DOCU B -0.32%
NUE D -0.32%
HAL C -0.32%
FICO B -0.32%
ODFL B -0.31%
CSGP F -0.31%
DPZ C -0.31%
NEE C -0.31%
CF A -0.31%
ZTS D -0.31%
UHAL D -0.31%
FCNCA A -0.31%
PR B -0.31%
CDW F -0.3%
IDXX F -0.3%
CMG C -0.3%
VLO C -0.3%
FANG D -0.3%
MSCI B -0.3%
OVV C -0.3%
EFX F -0.29%
HUBB B -0.29%
ZBRA B -0.29%
CDNS B -0.29%
WST D -0.28%
DT C -0.28%
KMX C -0.28%
POOL D -0.28%
HUM D -0.28%
HWM A -0.28%
CARR D -0.28%
APP A -0.27%
ROK B -0.27%
AKAM F -0.27%
KEYS C -0.27%
PWR A -0.27%
IQV F -0.27%
NOW B -0.27%
NTAP C -0.26%
FTNT B -0.26%
PODD B -0.26%
SNPS C -0.26%
PHM D -0.26%
GEHC D -0.26%
LEN D -0.26%
DECK A -0.25%
URI B -0.25%
EPAM C -0.25%
BMRN F -0.25%
STX D -0.25%
BURL A -0.25%
DDOG A -0.24%
ADI D -0.24%
NXPI F -0.23%
JBL C -0.23%
DHI D -0.23%
TSLA A -0.23%
ALGN D -0.23%
SQ A -0.23%
MTD F -0.23%
AVTR F -0.23%
CPNG D -0.23%
GEV A -0.22%
TTD B -0.21%
RMD C -0.21%
FND F -0.21%
PLTR A -0.2%
SWKS F -0.2%
MCHP F -0.2%
ANET C -0.2%
PANW B -0.2%
ENTG F -0.2%
FCX F -0.2%
EW C -0.19%
AES F -0.19%
APTV F -0.19%
HOOD A -0.19%
CRWD B -0.19%
BLDR D -0.18%
COIN A -0.18%
DG F -0.17%
NVDA A -0.17%
VRT A -0.17%
AVGO C -0.17%
CE F -0.17%
ON F -0.17%
VST A -0.17%
CHWY B -0.16%
KLAC F -0.16%
DXCM C -0.15%
TER F -0.15%
CEG C -0.14%
FSLR F -0.14%
RKT F -0.14%
CVNA A -0.13%
MPWR F -0.11%
ENPH F -0.09%
SMCI F -0.03%
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