TPLC vs. FDLO ETF Comparison

Comparison of Timothy Plan US Large Cap Core ETF (TPLC) to Fidelity Low Volatility Factor ETF (FDLO)

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

$45.89

Average Daily Volume

19,140

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

FDLO

Fidelity Low Volatility Factor ETF

FDLO Description

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

Grade (RS Rating)

Last Trade

$61.98

Average Daily Volume

74,193

Number of Holdings ^*

125

* may have additional holdings in another (foreign) market

Performance

Period	TPLC	FDLO
30 Days	4.39%	0.81%
60 Days	5.09%	1.49%
90 Days	7.19%	4.05%
12 Months	29.41%	21.68%

41 Overlapping Holdings

Symbol	Grade	Weight in TPLC	Weight in FDLO	Overlap
AEE	A	0.56%	0.26%	0.26%
AEP	D	0.48%	0.28%	0.28%
AJG	B	0.55%	0.61%	0.55%
AKAM	D	0.27%	1.03%	0.27%
AVY	D	0.45%	0.14%	0.14%
CBOE	B	0.43%	0.55%	0.43%
CMS	C	0.54%	0.24%	0.24%
COP	C	0.45%	0.41%	0.41%
CSGP	D	0.31%	0.18%	0.18%
CTRA	B	0.43%	0.19%	0.19%
ED	D	0.52%	0.25%	0.25%
EOG	A	0.42%	0.32%	0.32%
FAST	B	0.43%	0.54%	0.43%
GD	F	0.52%	0.49%	0.49%
GRMN	B	0.41%	0.51%	0.41%
HII	D	0.28%	0.29%	0.28%
ITW	B	0.58%	0.56%	0.56%
JKHY	D	0.45%	0.51%	0.45%
KMB	D	0.45%	0.3%	0.3%
KMI	A	0.6%	0.3%	0.3%
LIN	D	0.58%	0.53%	0.53%
LNG	B	0.57%	0.28%	0.28%
MLM	B	0.41%	0.19%	0.19%
ORLY	B	0.46%	0.53%	0.46%
OTIS	C	0.45%	0.47%	0.45%
PAYX	C	0.52%	0.51%	0.51%
PKG	A	0.53%	0.19%	0.19%
REGN	F	0.35%	0.5%	0.35%
ROP	B	0.49%	1.21%	0.49%
RSG	A	0.64%	0.47%	0.47%
SHW	A	0.43%	0.3%	0.3%
SO	D	0.53%	0.37%	0.37%
TSCO	D	0.34%	0.46%	0.34%
TYL	B	0.38%	1.19%	0.38%
UNP	C	0.49%	0.63%	0.49%
VMC	B	0.43%	0.2%	0.2%
VRSN	F	0.49%	1.08%	0.49%
WEC	A	0.55%	0.27%	0.27%
WM	A	0.5%	0.55%	0.5%
WMB	A	0.57%	0.34%	0.34%
WRB	A	0.42%	0.56%	0.42%

TPLC Overweight 243 Positions Relative to FDLO

Symbol	Grade	Weight
NI	A	0.64%
ATO	A	0.63%
ETR	B	0.59%
EVRG	A	0.58%
ICE	C	0.58%
BRO	B	0.56%
LNT	A	0.56%
PEG	A	0.55%
COR	B	0.55%
OKE	A	0.54%
SYK	C	0.52%
CTAS	B	0.52%
AFG	A	0.52%
NDAQ	A	0.52%
TRGP	B	0.51%
SCI	B	0.5%
CSX	B	0.49%
VRSK	A	0.49%
SNA	A	0.48%
COST	B	0.48%
GGG	B	0.48%
AME	A	0.48%
CINF	A	0.48%
SSNC	B	0.48%
IEX	B	0.48%
MKL	A	0.48%
IBKR	A	0.47%
DTE	C	0.47%
CNP	B	0.47%
LDOS	C	0.47%
CTSH	B	0.46%
GWW	B	0.46%
CAH	B	0.46%
HEI	B	0.46%
DOV	A	0.45%
TW	A	0.45%
PPG	F	0.45%
CPRT	A	0.44%
CW	B	0.44%
AWK	D	0.44%
PTC	A	0.44%
AFL	B	0.43%
JEF	A	0.43%
RGA	A	0.43%
WAB	B	0.43%
PFG	D	0.43%
SYY	B	0.43%
MORN	B	0.42%
ISRG	A	0.42%
ROST	C	0.42%
ROL	B	0.42%
RPM	A	0.42%
LYB	F	0.41%
FIS	C	0.41%
EQH	B	0.41%
EXPD	D	0.41%
ACM	A	0.41%
USFD	A	0.4%
OXY	D	0.4%
ALLE	D	0.4%
BKR	B	0.4%
TDY	B	0.4%
TRMB	B	0.4%
RNR	C	0.4%
ACGL	D	0.4%
EWBC	A	0.39%
TXRH	C	0.39%
LYV	A	0.39%
DE	A	0.39%
STE	F	0.39%
CPB	D	0.39%
SJM	D	0.38%
XYL	D	0.38%
EG	C	0.38%
FTV	C	0.38%
TT	A	0.38%
IT	C	0.38%
PCAR	B	0.37%
MKC	D	0.37%
CPAY	A	0.37%
FFIV	B	0.37%
INCY	C	0.37%
TDG	D	0.37%
KVUE	A	0.36%
PH	A	0.36%
IP	B	0.36%
TXT	D	0.36%
APH	A	0.36%
EMN	D	0.36%
LPLA	A	0.36%
PAG	B	0.36%
JBHT	C	0.35%
NVR	D	0.35%
EQT	B	0.35%
STLD	B	0.35%
CLH	B	0.35%
RS	B	0.35%
IR	B	0.34%
DHR	F	0.34%
HAL	C	0.34%
SLB	C	0.34%
PSX	C	0.34%
WSO	A	0.34%
NSC	B	0.34%
AXON	A	0.34%
PR	B	0.33%
MAS	D	0.33%
CAT	B	0.33%
BG	F	0.33%
GPC	D	0.33%
UTHR	C	0.33%
HCA	F	0.33%
CF	B	0.33%
FCNCA	A	0.33%
OVV	B	0.33%
ITT	A	0.33%
RYAN	B	0.32%
NUE	C	0.32%
DVA	B	0.32%
OWL	A	0.32%
AOS	F	0.32%
DVN	F	0.32%
NEE	D	0.32%
FICO	B	0.32%
LII	A	0.32%
VLO	C	0.31%
CASY	A	0.31%
A	D	0.31%
CSL	C	0.31%
EME	C	0.31%
APP	B	0.31%
DPZ	C	0.31%
ZTS	D	0.31%
DOCU	A	0.31%
UHS	D	0.31%
VEEV	C	0.31%
WAT	B	0.31%
HRL	D	0.3%
RVTY	F	0.3%
UHAL	D	0.3%
CMG	B	0.3%
FANG	D	0.3%
CRBG	B	0.3%
HUBB	B	0.29%
TPL	A	0.29%
KEYS	A	0.29%
HUM	C	0.29%
TTEK	F	0.29%
MSCI	C	0.29%
POOL	C	0.29%
HWM	A	0.29%
ODFL	B	0.29%
IDXX	F	0.29%
CDNS	B	0.29%
TFX	F	0.28%
KMX	B	0.28%
PWR	A	0.28%
CARR	D	0.28%
ZBRA	B	0.28%
CDW	F	0.28%
WLK	D	0.28%
NRG	B	0.27%
PHM	D	0.27%
ROK	B	0.27%
NTAP	C	0.27%
GEHC	F	0.27%
DT	C	0.27%
EFX	F	0.27%
LEN	D	0.27%
NOW	A	0.27%
BSY	D	0.27%
NBIX	C	0.27%
CHRW	C	0.26%
DDOG	A	0.26%
SNPS	B	0.26%
BURL	A	0.26%
PODD	C	0.26%
THC	D	0.26%
FTNT	C	0.25%
SOLV	C	0.25%
DECK	A	0.25%
TOL	B	0.25%
STX	D	0.25%
IQV	D	0.25%
WST	C	0.25%
MANH	D	0.25%
BMRN	D	0.24%
EPAM	C	0.24%
TSLA	B	0.24%
URI	B	0.24%
ADI	D	0.24%
ALGN	D	0.24%
SQ	B	0.24%
COKE	C	0.24%
NXPI	D	0.23%
GEV	B	0.23%
DHI	D	0.23%
MTD	D	0.22%
FND	C	0.22%
FIX	A	0.22%
CPNG	D	0.22%
AVTR	F	0.22%
RMD	C	0.22%
HOOD	B	0.22%
JBL	B	0.22%
WMS	D	0.21%
KNSL	B	0.21%
COIN	C	0.21%
FCX	D	0.21%
TTD	B	0.21%
ENTG	D	0.2%
MCHP	D	0.2%
EW	C	0.2%
CRWD	B	0.2%
PANW	C	0.2%
SWKS	F	0.2%
WING	D	0.2%
BLD	D	0.2%
PLTR	B	0.2%
AES	F	0.19%
VRT	B	0.19%
VST	B	0.19%
ANET	C	0.19%
BLDR	D	0.18%
APTV	D	0.18%
CHWY	B	0.17%
NVDA	C	0.17%
CE	F	0.17%
ON	D	0.17%
KLAC	D	0.16%
DXCM	D	0.16%
SRPT	D	0.16%
DG	F	0.16%
PSTG	D	0.16%
AVGO	D	0.16%
TER	D	0.15%
RKT	F	0.14%
CEG	D	0.14%
FSLR	F	0.14%
CVNA	B	0.13%
MPWR	F	0.1%
ENPH	F	0.09%
SMCI	F	0.04%

TPLC Underweight 84 Positions Relative to FDLO

Symbol	Grade	Weight
AAPL	C	-7.26%
MSFT	F	-6.93%
GOOGL	C	-4.12%
AMZN	C	-3.92%
BRK.A	B	-2.13%
ORCL	B	-2.01%
JPM	A	-1.89%
CSCO	B	-1.77%
ACN	C	-1.6%
LLY	F	-1.57%
UNH	C	-1.55%
IBM	C	-1.54%
MSI	B	-1.49%
TXN	C	-1.48%
V	A	-1.47%
MA	C	-1.34%
HD	A	-1.19%
JNJ	D	-1.18%
XOM	B	-1.17%
DOX	D	-1.08%
PG	A	-0.99%
T	A	-0.99%
ABBV	D	-0.98%
TMUS	B	-0.97%
CMCSA	B	-0.95%
WMT	A	-0.95%
VZ	C	-0.93%
ABT	B	-0.9%
MRK	F	-0.88%
PGR	A	-0.84%
MCD	D	-0.8%
TMO	F	-0.78%
EA	A	-0.72%
CB	C	-0.72%
ETN	A	-0.72%
LOW	D	-0.71%
AMGN	D	-0.71%
SBUX	A	-0.7%
HON	B	-0.7%
VRTX	F	-0.69%
CVX	A	-0.69%
TRV	B	-0.69%
CME	A	-0.69%
MMC	B	-0.67%
ADP	B	-0.66%
KO	D	-0.66%
TJX	A	-0.65%
PEP	F	-0.62%
PM	B	-0.62%
AIZ	A	-0.61%
BDX	F	-0.6%
FDS	B	-0.59%
LMT	D	-0.58%
NKE	D	-0.56%
NOC	D	-0.5%
LHX	C	-0.49%
AZO	C	-0.47%
ERIE	D	-0.45%
BAH	F	-0.43%
J	F	-0.39%
MDLZ	F	-0.37%
CL	D	-0.35%
DUK	C	-0.35%
FCN	D	-0.34%
EQIX	A	-0.31%
XEL	A	-0.3%
AMT	D	-0.29%
GIS	D	-0.28%
APD	A	-0.27%
DLR	B	-0.26%
PSA	D	-0.25%
HSY	F	-0.24%
ECL	D	-0.24%
DTM	B	-0.23%
O	D	-0.22%
CCI	D	-0.21%
CTVA	C	-0.2%
MAA	B	-0.18%
EQR	B	-0.18%
ADC	B	-0.16%
AMH	D	-0.16%
ELS	C	-0.16%
ATR	B	-0.16%
AMCR	D	-0.15%