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

$40.77

Average Daily Volume

88,501

Number of Holdings *

579

* 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

$26.12

Average Daily Volume

2,375

Number of Holdings *

282

* may have additional holdings in another (foreign) market
Performance
Period FSMD TPLE
30 Days 1.43% 1.62%
60 Days 5.02% 7.02%
90 Days 9.90% 8.47%
12 Months 30.45% 21.55%
47 Overlapping Holdings
Symbol Grade Weight in FSMD Weight in TPLE Overlap
ACM A 0.3% 0.43% 0.3%
AFG B 0.23% 0.42% 0.23%
ALLE A 0.28% 0.38% 0.28%
AOS B 0.24% 0.39% 0.24%
BLD D 0.28% 0.21% 0.21%
BRKR D 0.19% 0.2% 0.19%
BSY D 0.28% 0.29% 0.28%
CASY D 0.3% 0.41% 0.3%
CHK D 0.25% 0.29% 0.25%
CPB D 0.24% 0.44% 0.24%
CRBG B 0.19% 0.34% 0.19%
DINO D 0.2% 0.21% 0.2%
DVA C 0.24% 0.27% 0.24%
EME C 0.42% 0.37% 0.37%
EQH C 0.3% 0.37% 0.3%
ERIE B 0.32% 0.36% 0.32%
ESTC F 0.17% 0.1% 0.1%
FIX B 0.31% 0.29% 0.29%
GGG C 0.31% 0.38% 0.31%
GL C 0.25% 0.96% 0.25%
HII F 0.23% 0.37% 0.23%
HRL F 0.22% 0.26% 0.22%
IBKR A 0.34% 0.42% 0.34%
INCY B 0.25% 0.39% 0.25%
KNSL C 0.25% 0.21% 0.21%
LECO F 0.24% 0.29% 0.24%
LII C 0.4% 0.4% 0.4%
LYV B 0.37% 0.33% 0.33%
MANH C 0.38% 0.36% 0.36%
MEDP F 0.2% 0.17% 0.17%
MORN C 0.22% 0.31% 0.22%
NBIX F 0.26% 0.28% 0.26%
PSTG F 0.33% 0.16% 0.16%
RGA C 0.32% 0.52% 0.32%
RGEN F 0.19% 0.15% 0.15%
RNR A 0.32% 0.36% 0.32%
ROL C 0.31% 0.37% 0.31%
RPM B 0.34% 0.39% 0.34%
SCI D 0.28% 0.35% 0.28%
SNA A 0.31% 0.38% 0.31%
TOL A 0.35% 0.3% 0.3%
TPL A 0.4% 0.34% 0.34%
TW A 0.33% 0.43% 0.33%
UTHR C 0.36% 0.52% 0.36%
WLK C 0.15% 0.3% 0.15%
WMS D 0.23% 0.23% 0.23%
WSO C 0.33% 0.36% 0.33%
FSMD Overweight 532 Positions Relative to TPLE
Symbol Grade Weight
NRG A 0.43%
THC D 0.37%
NTNX C 0.35%
UHS D 0.34%
GWRE A 0.34%
PNR B 0.34%
NTRA B 0.34%
DUOL B 0.32%
OC C 0.31%
CPT C 0.31%
NWSA D 0.31%
L D 0.31%
PCVX C 0.31%
WING C 0.3%
NDSN C 0.3%
ELS D 0.3%
SW C 0.29%
FTI B 0.29%
CUBE C 0.29%
JNPR B 0.29%
JLL C 0.29%
DKS D 0.29%
AMH D 0.29%
TTEK A 0.28%
CHRW C 0.28%
TXRH C 0.28%
CW A 0.28%
TFX C 0.28%
LAMR C 0.28%
BXP C 0.28%
REG C 0.28%
REXR D 0.27%
TPR C 0.27%
SRPT F 0.27%
CLH C 0.27%
ITT C 0.27%
OHI C 0.26%
MTCH B 0.26%
NVT D 0.26%
ONTO C 0.26%
AIZ B 0.26%
SOLV C 0.26%
EWBC D 0.26%
SFM A 0.26%
SF A 0.25%
DOX B 0.25%
BJ C 0.25%
UNM A 0.25%
NYT C 0.25%
EHC B 0.25%
CACI A 0.25%
ATR A 0.25%
ENSG D 0.24%
OGE A 0.24%
HRB C 0.24%
PRI A 0.24%
CHE C 0.24%
EVR C 0.24%
DTM A 0.24%
TPX C 0.24%
TAP D 0.24%
RGLD C 0.24%
CIEN A 0.24%
WAL C 0.24%
EXP B 0.24%
WWD C 0.24%
FRT D 0.23%
BRX C 0.23%
OLED C 0.23%
SKX D 0.23%
HLI B 0.23%
INGR B 0.23%
ORI B 0.23%
HSIC D 0.23%
BFAM B 0.23%
MUSA D 0.23%
SNX D 0.23%
BWXT A 0.23%
CROX C 0.23%
NNN A 0.23%
OWL A 0.23%
FHN D 0.22%
MHK B 0.22%
DOCS A 0.22%
BRBR A 0.22%
GMED D 0.22%
LNTH C 0.22%
CMA C 0.22%
EXEL B 0.22%
GPK D 0.22%
FN B 0.22%
CHRD F 0.22%
CHDN D 0.22%
VOYA A 0.22%
ALLY F 0.22%
TMHC C 0.21%
HALO C 0.21%
ALSN A 0.21%
BERY C 0.21%
MASI B 0.21%
ADMA C 0.21%
TTC D 0.21%
WBS D 0.21%
AYI A 0.21%
ADC B 0.21%
DCI C 0.21%
BWA C 0.21%
RL B 0.21%
RBC C 0.21%
PLNT B 0.21%
AIT B 0.21%
CR C 0.2%
CBSH D 0.2%
ANF F 0.2%
MMSI C 0.2%
MTG B 0.2%
CNX A 0.2%
ARW C 0.2%
GNTX D 0.2%
STAG D 0.2%
GKOS C 0.2%
ESNT C 0.2%
SEIC B 0.2%
MTN D 0.2%
BPOP D 0.2%
SN A 0.2%
UFPI C 0.2%
PI B 0.2%
SSD B 0.2%
FCN C 0.2%
ELAN C 0.2%
MLI C 0.2%
HLNE A 0.2%
FR D 0.2%
AAON B 0.2%
MTH C 0.2%
AXTA C 0.2%
NOVT D 0.19%
CRUS D 0.19%
OLLI C 0.19%
AXS A 0.19%
ZION D 0.19%
JXN A 0.19%
RLI A 0.19%
SAIC A 0.19%
SPSC F 0.19%
WH C 0.19%
VRNS C 0.19%
BMI A 0.19%
EPRT C 0.19%
WTFC C 0.19%
ACI F 0.19%
CVLT C 0.19%
NFG A 0.19%
LSTR F 0.18%
IBP C 0.18%
SIGI D 0.18%
MGY B 0.18%
EXLS A 0.18%
THG C 0.18%
ALTR C 0.18%
WMG C 0.18%
COKE C 0.18%
R C 0.18%
NSIT B 0.18%
G A 0.18%
ALV F 0.18%
MTSI C 0.18%
COOP B 0.18%
RHI D 0.18%
UGI C 0.18%
KBH C 0.18%
FLS B 0.18%
CNM F 0.18%
WFRD F 0.18%
DBX B 0.18%
CBT C 0.18%
RDNT C 0.18%
SNV D 0.18%
BPMC F 0.17%
MOG.A C 0.17%
RDN D 0.17%
CTRE B 0.17%
ITGR C 0.17%
ASO D 0.17%
DY C 0.17%
EXPO A 0.17%
QTWO C 0.17%
APPF C 0.17%
BKH C 0.17%
BCPC D 0.17%
GPI C 0.17%
OSK F 0.17%
PRCT C 0.17%
ESI C 0.17%
ESAB C 0.17%
KNF C 0.17%
NXST F 0.17%
AMG B 0.17%
CSWI C 0.17%
CMC D 0.17%
ACIW B 0.17%
TREX D 0.17%
ACLX C 0.17%
POST D 0.17%
MSA F 0.17%
ZETA B 0.17%
MATX C 0.16%
AROC B 0.16%
OGN F 0.16%
KTB C 0.16%
MHO C 0.16%
CIVI F 0.16%
FSS D 0.16%
AVT C 0.16%
BCC C 0.16%
VNT F 0.16%
VMI B 0.16%
ALKS B 0.16%
MMS C 0.16%
WTS C 0.16%
CORT B 0.16%
MDU C 0.16%
CUZ C 0.16%
BYD C 0.16%
NWE B 0.16%
STRL C 0.16%
SLM C 0.16%
ALE A 0.16%
UMBF C 0.16%
HOG D 0.16%
PIPR B 0.16%
SON D 0.16%
EWTX C 0.16%
KD D 0.16%
VVV F 0.16%
AGCO D 0.16%
OMF F 0.16%
SR D 0.16%
AWI A 0.16%
PLXS B 0.15%
FUL F 0.15%
CNO C 0.15%
BNL C 0.15%
SHOO C 0.15%
TDS B 0.15%
ESGR D 0.15%
PBH D 0.15%
QLYS F 0.15%
PSN A 0.15%
DORM D 0.15%
AN D 0.15%
CEIX B 0.15%
LOPE D 0.15%
SUM F 0.15%
ABG F 0.15%
FLO D 0.15%
LRN C 0.15%
EEFT F 0.15%
WU D 0.15%
ASGN D 0.15%
TPH C 0.15%
TKR D 0.15%
KRYS D 0.15%
DLB C 0.15%
TENB F 0.15%
FTDR C 0.15%
BCO C 0.15%
KRC C 0.15%
BTU B 0.15%
NHI C 0.15%
ZWS A 0.15%
AXNX A 0.15%
ADUS D 0.14%
CHH C 0.14%
PRGS B 0.14%
FELE C 0.14%
SANM D 0.14%
VRRM D 0.14%
TNL C 0.14%
TGNA C 0.14%
PJT C 0.14%
IDCC A 0.14%
SLVM C 0.14%
VIRT B 0.14%
NEU F 0.14%
ASH F 0.14%
LBRT D 0.14%
ZD D 0.14%
DXC B 0.14%
FBP D 0.14%
PEGA C 0.14%
AMED D 0.14%
SEM D 0.14%
CPRX C 0.14%
FHI C 0.14%
CRVL C 0.14%
PATK B 0.14%
AGR B 0.14%
CRNX C 0.14%
SLGN C 0.14%
CVCO C 0.14%
BGC B 0.14%
HIW C 0.14%
ACA C 0.14%
AEO C 0.14%
NMIH C 0.14%
AVA D 0.14%
NSA C 0.14%
STNG C 0.14%
OZK D 0.14%
SKYW C 0.13%
CALM A 0.13%
UFPT D 0.13%
AX D 0.13%
INSW B 0.13%
UE C 0.13%
ATGE D 0.13%
GPOR B 0.13%
MSM D 0.13%
COLM D 0.13%
BRC C 0.13%
PAG D 0.13%
ENS D 0.13%
IBOC D 0.13%
LANC F 0.13%
ASB F 0.13%
KFY C 0.13%
WEN D 0.13%
ROAD C 0.13%
PLMR B 0.13%
FORM F 0.13%
WDFC D 0.13%
PBF F 0.13%
LEVI C 0.13%
GNW C 0.13%
DEI A 0.13%
PLUS C 0.13%
YELP F 0.13%
CATY D 0.13%
FULT D 0.13%
KAI C 0.13%
ASTH A 0.13%
APAM C 0.13%
SXT C 0.13%
AMKR F 0.13%
OTTR F 0.13%
GHC C 0.13%
HAE D 0.13%
ENVA C 0.12%
VGR B 0.12%
CBZ F 0.12%
MIR B 0.12%
SUPN D 0.12%
IDT C 0.12%
EQC D 0.12%
VCEL F 0.12%
GTES C 0.12%
AMRX B 0.12%
CACC F 0.12%
VSTO B 0.12%
OSIS C 0.12%
OFG D 0.12%
RUSHA D 0.12%
TWST D 0.12%
POWL B 0.12%
SHO D 0.12%
HCC C 0.12%
SNEX C 0.12%
LMAT B 0.12%
SBH C 0.12%
PHIN D 0.12%
VCTR A 0.12%
TK B 0.12%
HIMS C 0.12%
PRIM C 0.12%
ICFI C 0.12%
MWA A 0.12%
AMPH C 0.12%
SQSP A 0.12%
BKE D 0.11%
DEA D 0.11%
GNE F 0.11%
SPOK D 0.11%
BHE C 0.11%
PLAB C 0.11%
SPNT D 0.11%
ALRM F 0.11%
WSBC D 0.11%
FF B 0.11%
AGX A 0.11%
ACT C 0.11%
HCI B 0.11%
LZB D 0.11%
KURA F 0.11%
CASH D 0.11%
AZZ C 0.11%
REYN D 0.11%
SCHL F 0.11%
LGND D 0.11%
XHR C 0.11%
CNXC F 0.11%
HMN C 0.11%
ARCH C 0.11%
PDM C 0.11%
CHCO D 0.11%
PAHC C 0.11%
STRA F 0.11%
UTL D 0.11%
LTC D 0.11%
NHC D 0.11%
HUBG D 0.11%
PINC F 0.11%
HWKN C 0.11%
GIII D 0.11%
EPAC C 0.11%
IESC A 0.11%
MGRC D 0.11%
MTX D 0.11%
SKWD A 0.11%
IOSP F 0.11%
USM C 0.11%
UNF A 0.11%
PLTK C 0.11%
ADTN C 0.11%
MCY B 0.11%
TNK B 0.11%
AMAL D 0.1%
MCB B 0.1%
ASC C 0.1%
PFBC D 0.1%
USPH F 0.1%
SCSC D 0.1%
UVSP D 0.1%
VSH F 0.1%
PRDO D 0.1%
SSTK F 0.1%
ROCK D 0.1%
INFA D 0.1%
WINA D 0.1%
WABC F 0.1%
DDS D 0.1%
USLM C 0.1%
ATEN B 0.1%
MCRI C 0.1%
LPG F 0.1%
AMR F 0.1%
QCRH D 0.1%
CTS D 0.1%
CPF C 0.1%
UVE C 0.1%
PPC D 0.1%
INVA B 0.1%
SCVL D 0.1%
URBN F 0.1%
COLL B 0.1%
EIG C 0.1%
AAT C 0.1%
GOLF F 0.1%
REX D 0.1%
HNI C 0.1%
ZYXI D 0.09%
CXW F 0.09%
OSUR F 0.09%
IMKTA F 0.09%
FIZZ F 0.09%
GEO C 0.09%
MRVI F 0.09%
ALX D 0.09%
MSBI F 0.09%
WSR D 0.09%
CASS F 0.09%
UTMD F 0.09%
PGRE D 0.09%
ETH F 0.09%
TPC A 0.09%
HCKT D 0.09%
CFB D 0.09%
THFF D 0.09%
TNC F 0.09%
CWCO F 0.09%
CSV D 0.09%
CRAI B 0.09%
EGY C 0.09%
APOG C 0.09%
ANIP F 0.09%
SMP D 0.09%
STAA F 0.09%
IBCP D 0.09%
TRNS D 0.09%
CNXN C 0.09%
KLG D 0.09%
ANDE D 0.09%
CTBI D 0.09%
PEBO F 0.09%
TPB C 0.09%
SRCE D 0.09%
OLP C 0.09%
HSTM B 0.09%
VECO F 0.09%
HSII D 0.08%
HE F 0.08%
KFRC F 0.08%
AMN F 0.08%
VNDA F 0.08%
CECO D 0.08%
HCSG F 0.08%
CUBI F 0.08%
NSSC F 0.08%
SCS F 0.08%
RMR B 0.08%
JBSS F 0.08%
UTI D 0.08%
NVEC F 0.08%
EBF C 0.08%
BRY F 0.08%
BBSI C 0.08%
SMLR F 0.07%
SIGA F 0.07%
METC D 0.07%
KELYA D 0.07%
MLR B 0.07%
SXC F 0.07%
AMCX F 0.07%
GIC D 0.07%
NPK F 0.07%
SLP F 0.07%
PANL D 0.07%
IMMR D 0.06%
KRT F 0.06%
JBI F 0.06%
CLW F 0.05%
FSMD Underweight 235 Positions Relative to TPLE
Symbol Grade Weight
RSG C -0.67%
KMI A -0.6%
KMB D -0.6%
ATO A -0.59%
SO A -0.58%
ICE A -0.58%
HWM A -0.58%
WAB B -0.58%
OTIS A -0.57%
PEG A -0.57%
ROP C -0.57%
VRSK C -0.57%
WMB A -0.56%
AFL A -0.56%
ETR A -0.55%
APH D -0.55%
ITW B -0.54%
LIN B -0.54%
HEI C -0.54%
AJG D -0.54%
BRO A -0.54%
LDOS A -0.53%
COST C -0.53%
REGN D -0.53%
CTAS C -0.52%
ED A -0.52%
LNT A -0.52%
CBOE B -0.51%
CMS A -0.51%
WM B -0.51%
AME D -0.51%
FFIV B -0.51%
AVY D -0.5%
RYAN A -0.5%
SHW C -0.5%
PAYX A -0.49%
USFD C -0.49%
NI A -0.49%
EVRG C -0.48%
VST B -0.48%
DTE A -0.48%
SYY D -0.48%
NDAQ B -0.48%
GD C -0.48%
SSNC C -0.48%
WEC A -0.48%
HCA C -0.47%
TRGP A -0.47%
TYL B -0.47%
STE D -0.47%
AEP C -0.47%
DOV B -0.47%
ROST D -0.47%
OKE A -0.47%
FDS C -0.46%
GRMN D -0.46%
FICO A -0.46%
CNP B -0.45%
PKG B -0.45%
AWK C -0.45%
AEE A -0.45%
CINF B -0.45%
LNG A -0.44%
CSX D -0.44%
CTSH B -0.44%
ACGL B -0.44%
TDY A -0.44%
ORLY A -0.44%
TDG B -0.44%
EXPD D -0.44%
PFG C -0.44%
LOW A -0.43%
GWW B -0.43%
TSCO B -0.42%
IEX D -0.42%
UNP D -0.42%
JKHY A -0.42%
CDW D -0.42%
PPG D -0.42%
WRB C -0.42%
XYL C -0.42%
PTC D -0.41%
LYB F -0.41%
TT A -0.41%
ZTS C -0.41%
ADI C -0.41%
TEL D -0.41%
CARR B -0.41%
FAST C -0.41%
DHR D -0.41%
IR B -0.41%
SYK C -0.4%
NVR B -0.4%
PH B -0.39%
MKL C -0.39%
BKR B -0.39%
CAH B -0.39%
FTV C -0.38%
AKAM D -0.38%
MAS A -0.37%
IP C -0.37%
MTD B -0.36%
MKC C -0.36%
EG B -0.36%
VMC D -0.36%
DE B -0.36%
CPRT C -0.36%
PCAR C -0.35%
NEE A -0.35%
FCNCA D -0.35%
IT B -0.35%
ISRG C -0.35%
LKQ F -0.34%
CMG C -0.34%
NSC D -0.34%
HUBB B -0.34%
MSCI B -0.34%
CSL A -0.34%
NOW C -0.34%
EFX C -0.33%
CF A -0.33%
PHM A -0.33%
GPC D -0.33%
CPAY A -0.33%
CAT A -0.33%
DHI C -0.33%
PWR B -0.32%
A B -0.32%
UHAL B -0.32%
TER C -0.32%
MLM F -0.32%
VLTO A -0.32%
NTAP D -0.31%
DPZ D -0.31%
GEHC C -0.31%
AVGO C -0.31%
LEN B -0.31%
TXT F -0.31%
CTRA D -0.3%
AXON A -0.3%
BALL C -0.3%
KLAC B -0.3%
DT B -0.3%
KEYS C -0.3%
CEG A -0.3%
EOG B -0.3%
WAT B -0.3%
RS D -0.29%
PSX D -0.29%
IQV F -0.29%
JBHT D -0.29%
SWKS F -0.29%
CDNS D -0.28%
HUM F -0.28%
LPLA C -0.28%
NXPI F -0.28%
FANG C -0.28%
RMD C -0.28%
IDXX D -0.28%
COP D -0.28%
CE C -0.28%
TRMB B -0.27%
MPWR B -0.27%
NVDA B -0.27%
POOL B -0.27%
AVTR D -0.27%
BURL D -0.27%
URI C -0.27%
CPNG C -0.26%
TSLA C -0.26%
LW D -0.26%
MRO C -0.26%
SNPS F -0.26%
ANET A -0.26%
VEEV C -0.26%
SLB D -0.25%
OXY D -0.25%
AES C -0.25%
MPC C -0.25%
FCX B -0.25%
DECK B -0.25%
FSLR C -0.25%
ODFL F -0.25%
STLD B -0.25%
APTV D -0.24%
PODD C -0.24%
CSGP F -0.24%
BEN F -0.24%
ROK C -0.24%
MCHP F -0.24%
KMX F -0.24%
DAY B -0.24%
ZBRA C -0.24%
NUE C -0.24%
FND C -0.23%
VLO D -0.23%
EQT B -0.23%
COTY F -0.22%
APP A -0.22%
FTNT B -0.22%
DOCU B -0.22%
HAL D -0.22%
BMRN F -0.22%
TTD A -0.21%
DVN F -0.21%
EW F -0.2%
CRL F -0.2%
WST D -0.2%
ENTG D -0.2%
OVV D -0.19%
PLTR A -0.19%
ON F -0.19%
PR D -0.19%
EPAM F -0.19%
PANW D -0.19%
BLDR B -0.19%
CVNA A -0.18%
VRT B -0.18%
AMD B -0.18%
JBL C -0.17%
SAIA D -0.16%
DG F -0.14%
DDOG C -0.14%
FIVE D -0.14%
DLTR F -0.14%
LSCC D -0.13%
ENPH F -0.13%
ALGN D -0.13%
SQ D -0.13%
ALB D -0.12%
DXCM F -0.1%
MSTR B -0.1%
COIN F -0.08%
CELH F -0.05%
SMCI F -0.04%
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