TPLC vs. FDIS ETF Comparison
Comparison of Timothy Plan US Large Cap Core ETF (TPLC) to Fidelity MSCI Consumer Discretionary Index ETF (FDIS)
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
$44.04
Average Daily Volume
27,065
Number of Holdings
*
282
* may have additional holdings in another (foreign) market
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
FDIS Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Discretionary Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Discretionary Index, which represents the performance of the consumer discretionary sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Discretionary Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$87.45
Average Daily Volume
76,878
Number of Holdings
*
263
* may have additional holdings in another (foreign) market
Performance
| Period | TPLC | FDIS |
|---|---|---|
| 30 Days | 4.12% | 6.83% |
| 60 Days | 10.33% | 14.94% |
| 90 Days | 9.08% | 5.57% |
| 12 Months | 30.95% | 28.41% |
25 Overlapping Holdings
| Symbol | Grade | Weight in TPLC | Weight in FDIS | Overlap | |
|---|---|---|---|---|---|
| APTV | D | 0.23% | 0.37% | 0.23% | |
| BLD | D | 0.21% | 0.25% | 0.21% | |
| BURL | C | 0.28% | 0.34% | 0.28% | |
| CMG | C | 0.35% | 1.39% | 0.35% | |
| CVNA | A | 0.17% | 0.35% | 0.17% | |
| DECK | B | 0.25% | 0.44% | 0.25% | |
| DHI | C | 0.34% | 0.99% | 0.34% | |
| DPZ | D | 0.31% | 0.28% | 0.28% | |
| FIVE | D | 0.13% | 0.11% | 0.11% | |
| FND | C | 0.23% | 0.24% | 0.23% | |
| GPC | D | 0.33% | 0.36% | 0.33% | |
| GRMN | D | 0.46% | 0.49% | 0.46% | |
| KMX | F | 0.23% | 0.24% | 0.23% | |
| LEN | C | 0.32% | 0.79% | 0.32% | |
| LKQ | F | 0.33% | 0.21% | 0.21% | |
| LOW | C | 0.44% | 2.61% | 0.44% | |
| NVR | C | 0.4% | 0.55% | 0.4% | |
| ORLY | A | 0.44% | 1.2% | 0.44% | |
| PHM | C | 0.33% | 0.55% | 0.33% | |
| POOL | D | 0.27% | 0.27% | 0.27% | |
| ROST | D | 0.48% | 0.91% | 0.48% | |
| SCI | D | 0.35% | 0.23% | 0.23% | |
| TOL | C | 0.31% | 0.3% | 0.3% | |
| TSCO | A | 0.41% | 0.55% | 0.41% | |
| TSLA | C | 0.26% | 12.38% | 0.26% |
TPLC Overweight 257 Positions Relative to FDIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| GL | C | 0.96% | |
| RSG | D | 0.69% | |
| KMI | A | 0.61% | |
| KMB | D | 0.6% | |
| ICE | A | 0.59% | |
| WAB | A | 0.59% | |
| HWM | A | 0.59% | |
| ATO | A | 0.59% | |
| VRSK | D | 0.58% | |
| PEG | A | 0.58% | |
| SO | A | 0.58% | |
| ROP | D | 0.57% | |
| WMB | A | 0.57% | |
| AFL | A | 0.56% | |
| HEI | C | 0.55% | |
| BRO | A | 0.55% | |
| AJG | C | 0.55% | |
| OTIS | A | 0.55% | |
| ETR | A | 0.55% | |
| APH | D | 0.55% | |
| LIN | C | 0.54% | |
| COST | C | 0.54% | |
| ED | C | 0.53% | |
| LDOS | A | 0.53% | |
| RGA | B | 0.53% | |
| LNT | B | 0.53% | |
| REGN | D | 0.53% | |
| ITW | C | 0.53% | |
| WM | B | 0.52% | |
| CTAS | C | 0.52% | |
| UTHR | C | 0.52% | |
| OKE | A | 0.51% | |
| CMS | A | 0.51% | |
| RYAN | A | 0.51% | |
| FFIV | B | 0.51% | |
| AME | C | 0.51% | |
| NI | A | 0.5% | |
| TRGP | A | 0.5% | |
| VST | A | 0.5% | |
| SHW | C | 0.5% | |
| CBOE | B | 0.5% | |
| NDAQ | C | 0.49% | |
| USFD | C | 0.49% | |
| GD | C | 0.49% | |
| WEC | B | 0.49% | |
| PAYX | B | 0.49% | |
| AVY | D | 0.49% | |
| STE | D | 0.48% | |
| SYY | D | 0.48% | |
| AEP | C | 0.48% | |
| DTE | B | 0.48% | |
| EVRG | C | 0.48% | |
| SSNC | C | 0.48% | |
| HCA | C | 0.47% | |
| DOV | C | 0.47% | |
| TYL | D | 0.47% | |
| AEE | A | 0.46% | |
| CINF | A | 0.46% | |
| AWK | D | 0.46% | |
| FICO | C | 0.46% | |
| FDS | C | 0.46% | |
| LNG | A | 0.45% | |
| CNP | B | 0.45% | |
| ACGL | A | 0.45% | |
| PKG | B | 0.45% | |
| TDG | A | 0.45% | |
| CSX | D | 0.44% | |
| CPB | D | 0.44% | |
| TDY | A | 0.44% | |
| PFG | A | 0.44% | |
| EXPD | D | 0.44% | |
| WRB | C | 0.43% | |
| UNP | F | 0.43% | |
| ACM | A | 0.43% | |
| XYL | C | 0.43% | |
| GWW | B | 0.43% | |
| TW | A | 0.43% | |
| CTSH | B | 0.43% | |
| AFG | A | 0.42% | |
| IBKR | A | 0.42% | |
| ZTS | C | 0.41% | |
| PPG | D | 0.41% | |
| LYB | B | 0.41% | |
| BKR | B | 0.41% | |
| FAST | C | 0.41% | |
| CASY | D | 0.41% | |
| IEX | D | 0.41% | |
| IR | A | 0.41% | |
| CDW | D | 0.41% | |
| TT | A | 0.41% | |
| CARR | A | 0.41% | |
| JKHY | A | 0.41% | |
| CAH | B | 0.4% | |
| PTC | B | 0.4% | |
| SYK | C | 0.4% | |
| LII | C | 0.4% | |
| ADI | B | 0.4% | |
| DHR | D | 0.4% | |
| TEL | D | 0.4% | |
| RPM | A | 0.39% | |
| INCY | B | 0.38% | |
| ROL | C | 0.38% | |
| AOS | C | 0.38% | |
| PH | A | 0.38% | |
| ALLE | A | 0.38% | |
| AKAM | D | 0.38% | |
| EME | B | 0.38% | |
| MKL | B | 0.38% | |
| VMC | D | 0.37% | |
| CPRT | B | 0.37% | |
| MAS | C | 0.37% | |
| IP | C | 0.37% | |
| TPL | A | 0.37% | |
| FTV | C | 0.37% | |
| SNA | C | 0.37% | |
| GGG | C | 0.37% | |
| EQH | B | 0.37% | |
| ISRG | C | 0.36% | |
| NEE | C | 0.36% | |
| RNR | A | 0.36% | |
| WSO | C | 0.36% | |
| ERIE | A | 0.36% | |
| EG | A | 0.36% | |
| MANH | A | 0.36% | |
| DE | C | 0.36% | |
| MKC | C | 0.36% | |
| HII | F | 0.36% | |
| NOW | B | 0.35% | |
| IT | A | 0.35% | |
| PCAR | D | 0.35% | |
| CRBG | B | 0.34% | |
| MTD | C | 0.34% | |
| FCNCA | D | 0.34% | |
| NSC | C | 0.34% | |
| CSL | A | 0.34% | |
| MSCI | B | 0.34% | |
| HUBB | A | 0.34% | |
| VLTO | A | 0.33% | |
| CAT | A | 0.33% | |
| CF | A | 0.33% | |
| LYV | A | 0.33% | |
| UHAL | C | 0.33% | |
| EFX | D | 0.33% | |
| CPAY | A | 0.33% | |
| GEHC | C | 0.32% | |
| PWR | A | 0.32% | |
| MLM | F | 0.32% | |
| A | B | 0.31% | |
| NTAP | D | 0.31% | |
| TER | C | 0.31% | |
| AVGO | B | 0.31% | |
| CEG | A | 0.31% | |
| TXT | F | 0.31% | |
| MORN | B | 0.31% | |
| EOG | B | 0.31% | |
| COP | D | 0.3% | |
| JBHT | D | 0.3% | |
| BALL | C | 0.3% | |
| CTRA | D | 0.3% | |
| FANG | D | 0.3% | |
| DT | B | 0.3% | |
| AXON | A | 0.3% | |
| IQV | F | 0.29% | |
| BSY | D | 0.29% | |
| SWKS | F | 0.29% | |
| RS | D | 0.29% | |
| PSX | D | 0.29% | |
| KLAC | B | 0.29% | |
| FIX | A | 0.29% | |
| WLK | C | 0.29% | |
| WAT | B | 0.29% | |
| KEYS | B | 0.29% | |
| CDNS | D | 0.28% | |
| IDXX | D | 0.28% | |
| LECO | D | 0.28% | |
| NBIX | F | 0.28% | |
| HUM | F | 0.28% | |
| RMD | C | 0.28% | |
| CHK | C | 0.28% | |
| LPLA | D | 0.28% | |
| ANET | A | 0.27% | |
| CE | D | 0.27% | |
| MRO | B | 0.27% | |
| NVDA | 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% | |
| TRMB | B | 0.26% | |
| VEEV | C | 0.26% | |
| ODFL | F | 0.26% | |
| SNPS | F | 0.26% | |
| AES | C | 0.25% | |
| MPC | D | 0.25% | |
| LW | D | 0.25% | |
| SLB | D | 0.25% | |
| STLD | C | 0.25% | |
| HAL | D | 0.24% | |
| CSGP | F | 0.24% | |
| FCX | B | 0.24% | |
| ZBRA | B | 0.24% | |
| BEN | F | 0.24% | |
| FSLR | C | 0.24% | |
| DAY | C | 0.24% | |
| PODD | C | 0.24% | |
| NUE | D | 0.24% | |
| DVN | F | 0.23% | |
| WMS | D | 0.23% | |
| APP | A | 0.23% | |
| ROK | D | 0.23% | |
| MCHP | F | 0.23% | |
| VLO | F | 0.23% | |
| EQT | C | 0.23% | |
| TTD | A | 0.22% | |
| DOCU | A | 0.22% | |
| FTNT | A | 0.22% | |
| BMRN | F | 0.22% | |
| KNSL | B | 0.21% | |
| COTY | F | 0.21% | |
| DINO | F | 0.21% | |
| ENTG | D | 0.2% | |
| CRL | F | 0.2% | |
| EW | F | 0.2% | |
| BLDR | C | 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% | |
| PANW | B | 0.19% | |
| AMD | C | 0.18% | |
| ON | F | 0.18% | |
| VRT | B | 0.18% | |
| SAIA | D | 0.17% | |
| MEDP | F | 0.17% | |
| JBL | C | 0.16% | |
| PSTG | F | 0.16% | |
| DLTR | F | 0.14% | |
| DDOG | B | 0.14% | |
| RGEN | F | 0.14% | |
| ALGN | D | 0.13% | |
| ENPH | F | 0.13% | |
| SQ | D | 0.13% | |
| DG | F | 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% |
TPLC Underweight 238 Positions Relative to FDIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -22.3% | |
| HD | A | -6.7% | |
| MCD | A | -3.74% | |
| BKNG | B | -2.5% | |
| TJX | D | -2.3% | |
| SBUX | B | -1.91% | |
| NKE | D | -1.88% | |
| MELI | D | -1.66% | |
| MAR | A | -1.08% | |
| HLT | A | -1.03% | |
| ABNB | D | -1.0% | |
| AZO | D | -0.96% | |
| GM | D | -0.93% | |
| RCL | B | -0.8% | |
| F | D | -0.74% | |
| DASH | A | -0.72% | |
| YUM | C | -0.69% | |
| EBAY | A | -0.59% | |
| LULU | D | -0.55% | |
| ULTA | D | -0.37% | |
| EXPE | B | -0.37% | |
| BBY | C | -0.37% | |
| DRI | C | -0.37% | |
| WSM | C | -0.36% | |
| CCL | C | -0.35% | |
| LVS | B | -0.34% | |
| DKNG | C | -0.33% | |
| WING | C | -0.25% | |
| DKS | D | -0.25% | |
| TXRH | A | -0.23% | |
| TPR | B | -0.22% | |
| HAS | A | -0.2% | |
| ARMK | C | -0.2% | |
| MUSA | D | -0.2% | |
| CZR | B | -0.19% | |
| HRB | C | -0.19% | |
| SKX | B | -0.19% | |
| NCLH | C | -0.19% | |
| TPX | C | -0.19% | |
| MGM | D | -0.19% | |
| DUOL | B | -0.19% | |
| CHDN | C | -0.18% | |
| CROX | C | -0.18% | |
| LAD | C | -0.18% | |
| WYNN | B | -0.18% | |
| MHK | C | -0.18% | |
| RL | B | -0.17% | |
| BFAM | C | -0.17% | |
| BWA | C | -0.17% | |
| LNW | F | -0.17% | |
| RIVN | F | -0.17% | |
| VFC | A | -0.16% | |
| MTH | C | -0.16% | |
| TMHC | C | -0.16% | |
| PLNT | B | -0.16% | |
| KBH | D | -0.15% | |
| WH | C | -0.15% | |
| MAT | B | -0.15% | |
| GNTX | D | -0.15% | |
| MTN | D | -0.15% | |
| MOD | B | -0.15% | |
| H | B | -0.15% | |
| ANF | D | -0.15% | |
| IBP | C | -0.14% | |
| ETSY | F | -0.14% | |
| GME | D | -0.14% | |
| OLLI | C | -0.14% | |
| ALV | F | -0.14% | |
| GPI | C | -0.13% | |
| THO | C | -0.13% | |
| BC | C | -0.13% | |
| BOOT | B | -0.13% | |
| LEA | F | -0.13% | |
| BBWI | F | -0.13% | |
| WHR | C | -0.13% | |
| MHO | C | -0.12% | |
| HOG | D | -0.12% | |
| VVV | D | -0.12% | |
| PVH | D | -0.12% | |
| CHWY | C | -0.12% | |
| RH | C | -0.12% | |
| SKY | C | -0.12% | |
| TPH | C | -0.11% | |
| FTDR | B | -0.11% | |
| CHH | A | -0.11% | |
| PII | D | -0.11% | |
| BROS | F | -0.11% | |
| W | C | -0.11% | |
| ASO | D | -0.11% | |
| GAP | F | -0.11% | |
| CPRI | C | -0.11% | |
| AN | D | -0.11% | |
| BYD | B | -0.11% | |
| LRN | D | -0.1% | |
| EAT | A | -0.1% | |
| SHAK | A | -0.1% | |
| LOPE | D | -0.1% | |
| KTB | C | -0.1% | |
| ABG | D | -0.1% | |
| SGBX | F | -0.1% | |
| SIG | C | -0.1% | |
| HBI | B | -0.09% | |
| GRBK | C | -0.09% | |
| TNL | B | -0.09% | |
| ATGE | D | -0.09% | |
| PAG | D | -0.09% | |
| DORM | C | -0.09% | |
| PATK | A | -0.09% | |
| CVCO | C | -0.09% | |
| YETI | C | -0.09% | |
| SHOO | A | -0.09% | |
| LCID | F | -0.09% | |
| M | D | -0.09% | |
| AEO | C | -0.09% | |
| LGIH | C | -0.08% | |
| RRR | D | -0.08% | |
| COLM | B | -0.08% | |
| GHC | A | -0.08% | |
| PENN | D | -0.08% | |
| NWL | D | -0.08% | |
| WEN | B | -0.08% | |
| LCII | C | -0.08% | |
| CCS | C | -0.08% | |
| WWW | B | -0.07% | |
| GOLF | F | -0.07% | |
| QS | F | -0.07% | |
| LEG | D | -0.07% | |
| URBN | F | -0.07% | |
| LZB | D | -0.07% | |
| UAA | B | -0.07% | |
| CAKE | A | -0.07% | |
| VAC | D | -0.07% | |
| ADTN | C | -0.07% | |
| LAUR | C | -0.07% | |
| VSCO | C | -0.07% | |
| LTH | B | -0.07% | |
| JWN | D | -0.07% | |
| VC | F | -0.07% | |
| VSTO | B | -0.07% | |
| CRI | D | -0.07% | |
| PHIN | D | -0.07% | |
| FL | F | -0.07% | |
| PTON | C | -0.07% | |
| HGV | F | -0.07% | |
| CWH | C | -0.06% | |
| BKE | B | -0.06% | |
| FOXF | F | -0.06% | |
| WGO | D | -0.06% | |
| AAP | F | -0.06% | |
| STRA | F | -0.06% | |
| UA | B | -0.06% | |
| OSW | B | -0.06% | |
| SABR | C | -0.06% | |
| PZZA | D | -0.06% | |
| ADNT | F | -0.06% | |
| GT | F | -0.06% | |
| SBH | B | -0.06% | |
| KSS | D | -0.06% | |
| EVRI | A | -0.06% | |
| LEVI | C | -0.06% | |
| ETD | C | -0.05% | |
| CBRL | D | -0.05% | |
| BLMN | F | -0.05% | |
| UTI | F | -0.05% | |
| SAH | D | -0.05% | |
| DAN | D | -0.05% | |
| MBUU | D | -0.05% | |
| OXM | F | -0.05% | |
| VZIO | A | -0.05% | |
| COUR | F | -0.05% | |
| FLUT | B | -0.05% | |
| SONO | F | -0.05% | |
| MNRO | B | -0.05% | |
| CAL | F | -0.05% | |
| HZO | C | -0.05% | |
| MODG | F | -0.05% | |
| PTLO | C | -0.05% | |
| BZH | C | -0.05% | |
| SCVL | D | -0.05% | |
| FIGS | C | -0.05% | |
| WINA | C | -0.05% | |
| WRBY | B | -0.05% | |
| DFH | C | -0.05% | |
| DDS | D | -0.05% | |
| RVLV | C | -0.05% | |
| HOV | D | -0.05% | |
| XPEL | D | -0.05% | |
| GIII | C | -0.05% | |
| MCRI | B | -0.05% | |
| THRM | F | -0.05% | |
| EYE | F | -0.04% | |
| UDMY | F | -0.04% | |
| AXL | F | -0.04% | |
| PRDO | D | -0.04% | |
| PLAY | D | -0.04% | |
| ACEL | C | -0.04% | |
| BJRI | B | -0.04% | |
| GTX | F | -0.04% | |
| ODP | F | -0.04% | |
| JACK | F | -0.04% | |
| MCW | F | -0.04% | |
| PLYA | D | -0.04% | |
| HELE | D | -0.04% | |
| RGR | F | -0.04% | |
| WOR | F | -0.04% | |
| CHUY | B | -0.04% | |
| SMP | D | -0.04% | |
| DNUT | F | -0.04% | |
| GDEN | D | -0.04% | |
| RICK | F | -0.03% | |
| LESL | F | -0.03% | |
| BALY | B | -0.03% | |
| WOOF | B | -0.03% | |
| ARKO | C | -0.03% | |
| KRUS | D | -0.03% | |
| DIN | D | -0.03% | |
| ARHS | F | -0.03% | |
| GES | F | -0.03% | |
| FWRG | F | -0.03% | |
| SWBI | F | -0.03% | |
| GRPN | F | -0.02% | |
| LAZR | F | -0.02% | |
| TH | F | -0.02% | |
| XPOF | F | -0.02% | |
| MOV | F | -0.02% | |
| DBI | F | -0.02% | |
| CRCT | C | -0.02% | |
| LEGH | D | -0.02% | |
| BOWL | D | -0.02% | |
| SRI | F | -0.02% | |
| CRMT | F | -0.02% | |
| DENN | D | -0.02% | |
| LIND | C | -0.02% | |
| HVT | F | -0.02% | |
| FLWS | F | -0.01% | |
| EWCZ | F | -0.01% | |
| RSI | B | -0.0% | |
| AMRK | C | -0.0% |
TPLC: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Oil & Gas E&P
Diagnostics & Research
Semiconductors
Utilities - Regulated Electric
Business Services
Specialty Chemicals
Aerospace & Defense
Biotechnology
Building Materials
Capital Markets
Information Technology Services
Insurance - Property & Casualty
Oil & Gas Midstream
Residential Construction
Scientific & Technical Instruments
Specialty Retail
Discount Stores
Engineering & Construction
FDIS: Top Represented Industries & Keywords
Industries:
Specialty Retail
Restaurants
Auto Parts
Residential Construction
Leisure
Apparel Manufacturing
Apparel Stores
Resorts & Casinos
Education & Training Services
Auto & Truck Dealerships
Footwear & Accessories
Recreational Vehicles
Gambling
Home Furnishings & Fixtures
Lodging
Auto Manufacturers
Department Stores
Home Improvement Stores
Personal Services
Household & Personal Products
Compare ETFs
