TPLC vs. FIDU ETF Comparison

Comparison of Timothy Plan US Large Cap Core ETF (TPLC) to Fidelity MSCI Industrials Index ETF (FIDU)

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

$43.50

Average Daily Volume

26,857

Number of Holdings ^*

282

* may have additional holdings in another (foreign) market

FIDU

Fidelity MSCI Industrials Index ETF

FIDU Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Industrials 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 Industrials Index, which represents the performance of the industrial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Industrials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$71.61

Average Daily Volume

97,000

Number of Holdings ^*

348

* may have additional holdings in another (foreign) market

Performance

Period	TPLC	FIDU
30 Days	1.62%	2.75%
60 Days	4.33%	4.49%
90 Days	5.75%	6.81%
12 Months	22.73%	27.79%

64 Overlapping Holdings

Symbol	Grade	Weight in TPLC	Weight in FIDU	Overlap
ACM	B	0.42%	0.26%	0.26%
ALLE	B	0.37%	0.23%	0.23%
AME	C	0.51%	0.75%	0.51%
AOS	C	0.36%	0.19%	0.19%
AXON	B	0.29%	0.51%	0.29%
BLDR	C	0.18%	0.41%	0.18%
CARR	B	0.39%	1.18%	0.39%
CAT	C	0.3%	3.22%	0.3%
CPRT	D	0.36%	0.84%	0.36%
CSL	C	0.32%	0.37%	0.32%
CSX	D	0.45%	1.28%	0.45%
CTAS	C	0.53%	1.47%	0.53%
DAY	D	0.25%	0.18%	0.18%
DE	B	0.36%	2.0%	0.36%
DOV	B	0.47%	0.5%	0.47%
EFX	C	0.35%	0.72%	0.35%
EME	B	0.34%	0.35%	0.34%
EXPD	B	0.44%	0.34%	0.34%
FAST	C	0.41%	0.78%	0.41%
FIX	B	0.24%	0.23%	0.23%
FTV	C	0.36%	0.5%	0.36%
GD	B	0.51%	1.37%	0.51%
GGG	C	0.37%	0.27%	0.27%
GWW	B	0.42%	0.86%	0.42%
HEI	B	0.55%	0.29%	0.29%
HEI	B	0.55%	0.22%	0.22%
HII	C	0.38%	0.2%	0.2%
HUBB	B	0.32%	0.42%	0.32%
HWM	B	0.57%	0.72%	0.57%
IEX	D	0.4%	0.29%	0.29%
IR	C	0.4%	0.71%	0.4%
ITW	B	0.53%	1.45%	0.53%
JBHT	D	0.3%	0.28%	0.28%
LDOS	C	0.53%	0.39%	0.39%
LECO	F	0.27%	0.2%	0.2%
LII	B	0.38%	0.36%	0.36%
MAS	B	0.36%	0.34%	0.34%
NSC	C	0.38%	1.13%	0.38%
ODFL	C	0.26%	0.73%	0.26%
OTIS	D	0.53%	0.74%	0.53%
PAYX	C	0.51%	0.85%	0.51%
PCAR	D	0.35%	0.97%	0.35%
PH	B	0.37%	1.48%	0.37%
PWR	B	0.28%	0.76%	0.28%
ROK	D	0.24%	0.58%	0.24%
ROL	C	0.39%	0.28%	0.28%
RSG	D	0.72%	0.89%	0.72%
SAIA	D	0.16%	0.22%	0.16%
SNA	B	0.38%	0.29%	0.29%
SSNC	B	0.5%	0.32%	0.32%
TDG	B	0.43%	1.46%	0.43%
TT	B	0.38%	1.58%	0.38%
TXT	D	0.33%	0.32%	0.32%
UHAL	B	0.31%	0.13%	0.13%
UNP	B	0.45%	2.97%	0.45%
URI	B	0.25%	0.92%	0.25%
VLTO	C	0.33%	0.53%	0.33%
VRSK	D	0.62%	0.76%	0.62%
VRT	C	0.14%	0.58%	0.14%
WAB	A	0.55%	0.57%	0.55%
WM	D	0.54%	1.64%	0.54%
WMS	D	0.22%	0.2%	0.2%
WSO	C	0.34%	0.32%	0.32%
XYL	D	0.43%	0.62%	0.43%

TPLC Overweight 219 Positions Relative to FIDU

Symbol	Grade	Weight
GL	C	0.93%
KMB	D	0.64%
ICE	B	0.62%
AJG	C	0.61%
REGN	C	0.61%
SO	B	0.61%
KMI	A	0.61%
ATO	B	0.61%
WMB	B	0.59%
ROP	C	0.59%
AFL	B	0.58%
BRO	C	0.57%
ED	C	0.56%
CBOE	C	0.55%
PEG	B	0.55%
COST	C	0.55%
ETR	A	0.54%
LIN	B	0.54%
LNT	A	0.54%
CMS	A	0.53%
APH	D	0.53%
UTHR	C	0.52%
RGA	B	0.52%
AEP	B	0.51%
RYAN	C	0.51%
SHW	B	0.51%
OKE	B	0.51%
WEC	B	0.51%
AVY	D	0.51%
STE	C	0.51%
NDAQ	B	0.5%
DTE	B	0.5%
TYL	C	0.5%
NI	B	0.5%
SYY	D	0.5%
AWK	A	0.49%
FFIV	A	0.49%
ROST	C	0.49%
EVRG	A	0.49%
GRMN	D	0.49%
TRGP	B	0.48%
CINF	B	0.48%
USFD	B	0.47%
AEE	B	0.47%
CPB	B	0.47%
LNG	D	0.46%
ACGL	B	0.46%
WRB	C	0.46%
FDS	C	0.46%
HCA	B	0.46%
FICO	A	0.45%
PKG	B	0.45%
ORLY	B	0.45%
TDY	C	0.45%
CTSH	C	0.45%
JKHY	B	0.44%
CNP	C	0.44%
CASY	D	0.43%
DHR	B	0.43%
PFG	B	0.43%
CAH	C	0.43%
AFG	B	0.43%
CDW	D	0.42%
LYB	F	0.42%
ZTS	B	0.42%
TW	A	0.42%
LOW	B	0.42%
SYK	C	0.42%
TSCO	C	0.41%
TEL	D	0.41%
PPG	C	0.41%
RPM	B	0.4%
NVR	B	0.4%
ADI	D	0.4%
BKR	D	0.39%
MKL	C	0.39%
INCY	C	0.39%
PTC	D	0.39%
IBKR	B	0.39%
AKAM	D	0.38%
MKC	B	0.38%
SCI	B	0.37%
ISRG	C	0.37%
IP	B	0.37%
EG	B	0.37%
MSCI	C	0.36%
IT	B	0.36%
EQH	C	0.36%
NEE	B	0.36%
RNR	B	0.36%
MTD	D	0.35%
DHI	B	0.35%
NOW	A	0.35%
CPAY	B	0.35%
FCNCA	D	0.35%
ERIE	A	0.35%
VMC	D	0.35%
LKQ	D	0.34%
MANH	B	0.34%
PHM	B	0.33%
CRBG	D	0.33%
GPC	D	0.33%
CMG	C	0.33%
VST	C	0.33%
MORN	C	0.32%
MLM	D	0.32%
HUM	F	0.32%
LEN	B	0.32%
TPL	C	0.32%
RMD	C	0.31%
LYV	B	0.31%
TER	D	0.31%
CF	B	0.31%
EOG	D	0.31%
DPZ	F	0.31%
A	C	0.31%
TOL	B	0.3%
FANG	D	0.3%
NTAP	D	0.3%
IQV	C	0.3%
COP	D	0.3%
NBIX	F	0.3%
BALL	C	0.3%
GEHC	C	0.3%
DT	C	0.3%
CTRA	F	0.3%
SWKS	F	0.3%
IDXX	C	0.29%
AVTR	B	0.29%
WAT	C	0.29%
PSX	D	0.29%
KEYS	C	0.29%
VEEV	C	0.29%
BURL	B	0.28%
KLAC	D	0.28%
RS	D	0.28%
WLK	D	0.28%
BMRN	F	0.28%
BSY	D	0.28%
OXY	F	0.27%
LPLA	D	0.27%
CDNS	D	0.27%
NXPI	D	0.27%
AVGO	C	0.27%
MRO	D	0.27%
HRL	C	0.27%
MPC	D	0.26%
CSGP	D	0.26%
DVA	B	0.26%
CHK	D	0.26%
POOL	C	0.26%
NVDA	D	0.25%
CPNG	B	0.25%
SLB	F	0.25%
SNPS	D	0.25%
KMX	D	0.25%
DECK	C	0.25%
MPWR	C	0.25%
LW	D	0.25%
TRMB	C	0.25%
CE	D	0.25%
MCHP	D	0.24%
NUE	F	0.24%
DVN	F	0.24%
PODD	B	0.24%
TSLA	C	0.24%
HAL	F	0.24%
VLO	D	0.24%
DINO	D	0.23%
ZBRA	B	0.23%
FTNT	C	0.23%
STLD	D	0.23%
ANET	B	0.23%
BEN	F	0.23%
FSLR	C	0.22%
AES	C	0.22%
CEG	C	0.22%
EQT	D	0.22%
KNSL	C	0.22%
APTV	D	0.22%
OVV	D	0.21%
PANW	D	0.21%
EW	F	0.21%
WST	D	0.21%
FND	C	0.21%
COTY	F	0.21%
ENTG	D	0.2%
PR	D	0.2%
BLD	D	0.2%
CRL	D	0.2%
TTD	B	0.2%
DOCU	C	0.2%
FCX	D	0.2%
EPAM	D	0.2%
BRKR	D	0.19%
MEDP	D	0.18%
ON	D	0.18%
PLTR	B	0.18%
APP	B	0.16%
PSTG	F	0.16%
RGEN	F	0.16%
AMD	F	0.16%
JBL	D	0.15%
DLTR	F	0.14%
DDOG	D	0.14%
CVNA	B	0.14%
FIVE	D	0.13%
SQ	D	0.13%
DG	F	0.13%
ENPH	C	0.12%
ALGN	D	0.12%
ESTC	F	0.1%
ALB	F	0.1%
DXCM	F	0.1%
LSCC	D	0.1%
MSTR	D	0.08%
COIN	F	0.07%
CELH	F	0.06%
SMCI	F	0.04%

TPLC Underweight 284 Positions Relative to FIDU

Symbol	Grade	Weight
GE	B	-3.58%
RTX	C	-3.12%
HON	D	-2.61%
UBER	C	-2.59%
LMT	C	-2.41%
ETN	C	-2.34%
ADP	B	-2.23%
BA	F	-1.86%
UPS	D	-1.84%
NOC	B	-1.43%
MMM	B	-1.42%
FDX	C	-1.3%
GEV	B	-1.13%
EMR	D	-1.12%
JCI	B	-0.94%
WCN	D	-0.94%
LHX	D	-0.85%
CMI	C	-0.79%
BR	D	-0.49%
BAH	B	-0.39%
TRU	B	-0.37%
J	D	-0.35%
SWK	B	-0.3%
PNR	B	-0.29%
NDSN	C	-0.27%
OC	C	-0.27%
TTEK	C	-0.25%
CLH	B	-0.24%
CW	B	-0.23%
CHRW	B	-0.23%
XPO	D	-0.23%
CACI	B	-0.21%
NVT	D	-0.21%
ITT	C	-0.21%
WWD	D	-0.2%
RRX	C	-0.19%
CNH	C	-0.18%
DCI	D	-0.17%
PAYC	D	-0.17%
TTC	D	-0.17%
GNRC	D	-0.17%
BWXT	D	-0.17%
KNX	C	-0.16%
KBR	D	-0.16%
WCC	C	-0.15%
CNM	F	-0.15%
ALSN	B	-0.15%
AYI	B	-0.15%
FLR	D	-0.15%
AIT	C	-0.15%
FCN	C	-0.15%
RBC	C	-0.15%
SAIC	C	-0.14%
TREX	F	-0.14%
APG	D	-0.14%
MIDD	C	-0.14%
UFPI	C	-0.14%
PCTY	C	-0.14%
DAL	C	-0.14%
CR	C	-0.14%
MLI	B	-0.14%
WSC	D	-0.14%
SSD	C	-0.14%
OSK	D	-0.13%
LSTR	D	-0.13%
MSA	C	-0.13%
RHI	D	-0.13%
MTZ	B	-0.13%
GXO	D	-0.12%
SITE	D	-0.12%
CWST	D	-0.12%
FLS	D	-0.12%
AZEK	C	-0.12%
AAON	B	-0.12%
DY	B	-0.11%
MOG.A	B	-0.11%
VMI	D	-0.11%
ESAB	C	-0.11%
AGCO	D	-0.11%
SRCL	A	-0.11%
R	B	-0.11%
EXLS	C	-0.11%
MDU	B	-0.1%
CSWI	B	-0.1%
HXL	F	-0.1%
BECN	D	-0.1%
FSS	D	-0.1%
AVAV	D	-0.1%
ST	D	-0.1%
WTS	C	-0.1%
MMS	D	-0.1%
TKR	D	-0.1%
EXPO	B	-0.1%
AWI	B	-0.1%
AL	D	-0.09%
GATX	D	-0.09%
LYFT	D	-0.09%
PSN	B	-0.09%
BCO	B	-0.09%
GTLS	F	-0.09%
ZWS	B	-0.09%
BCC	C	-0.09%
ENS	C	-0.08%
SPR	D	-0.08%
ACA	C	-0.08%
RUN	C	-0.08%
VRRM	D	-0.08%
LUV	C	-0.08%
MAN	C	-0.07%
TEX	D	-0.07%
GTES	C	-0.07%
MSM	D	-0.07%
HRI	C	-0.07%
STRL	B	-0.07%
KAI	C	-0.07%
KFY	B	-0.07%
FELE	C	-0.07%
PRIM	C	-0.06%
ALIT	D	-0.06%
ACVA	B	-0.06%
NPO	C	-0.06%
RUSHA	C	-0.06%
CBZ	F	-0.06%
ESE	B	-0.06%
RXO	D	-0.06%
ATKR	F	-0.06%
ICFI	C	-0.06%
MWA	C	-0.06%
NSP	D	-0.06%
ABM	D	-0.06%
TNET	D	-0.06%
BRC	B	-0.06%
GVA	B	-0.06%
KTOS	B	-0.06%
DNB	C	-0.06%
GMS	C	-0.06%
ARCB	D	-0.05%
AIR	C	-0.05%
HNI	B	-0.05%
GFF	C	-0.05%
TRN	C	-0.05%
MGRC	F	-0.05%
AIN	D	-0.05%
REZI	D	-0.05%
CNXC	D	-0.05%
ROAD	B	-0.05%
HUBG	C	-0.05%
JBT	D	-0.05%
UNF	B	-0.05%
ALG	D	-0.04%
MRCY	C	-0.04%
HI	F	-0.04%
KMT	B	-0.04%
MLKN	D	-0.04%
HURN	C	-0.04%
SXI	C	-0.04%
RKLB	B	-0.04%
CLVT	D	-0.04%
ROCK	D	-0.04%
HAYW	C	-0.04%
AZZ	C	-0.04%
EPAC	B	-0.04%
BE	F	-0.04%
WERN	D	-0.04%
NVEE	F	-0.03%
LNN	C	-0.03%
REVG	C	-0.03%
ENVX	F	-0.03%
AMWD	C	-0.03%
CMPR	F	-0.03%
CSGS	C	-0.03%
HLIO	D	-0.03%
FLNC	C	-0.03%
HEES	D	-0.03%
APOG	B	-0.03%
VSEC	C	-0.03%
JBI	F	-0.03%
GBX	C	-0.03%
IESC	C	-0.03%
CXW	F	-0.03%
BLBD	C	-0.03%
SNDR	B	-0.03%
PLUG	F	-0.03%
MYRG	F	-0.03%
POWL	C	-0.03%
TNC	D	-0.03%
B	D	-0.03%
KEX	C	-0.03%
GEO	F	-0.03%
KAR	D	-0.03%
VSTS	D	-0.03%
AAL	D	-0.03%
BXC	D	-0.02%
CECO	D	-0.02%
HCSG	C	-0.02%
NVRI	D	-0.02%
AMSC	D	-0.02%
VICR	F	-0.02%
DCO	B	-0.02%
WNC	F	-0.02%
DLX	D	-0.02%
ERII	D	-0.02%
CMCO	F	-0.02%
MEG	F	-0.02%
BV	B	-0.02%
BBSI	B	-0.02%
DRVN	C	-0.02%
CDRE	C	-0.02%
THR	D	-0.02%
JOBY	F	-0.02%
FA	B	-0.02%
ARRY	F	-0.02%
MRC	D	-0.02%
TPC	C	-0.02%
TGI	D	-0.02%
MRTN	D	-0.02%
TILE	B	-0.02%
AMRC	C	-0.02%
SHLS	D	-0.02%
TRNS	C	-0.02%
CRAI	C	-0.02%
MATX	C	-0.02%
KFRC	D	-0.02%
AGX	C	-0.02%
SCS	B	-0.02%
JELD	D	-0.02%
UPWK	D	-0.02%
PYCR	D	-0.02%
NX	D	-0.02%
ALK	C	-0.02%
CAR	F	-0.02%
DNOW	D	-0.02%
ATSG	D	-0.01%
TITN	F	-0.01%
PLPC	F	-0.01%
DDD	F	-0.01%
DSGR	B	-0.01%
HDSN	D	-0.01%
ULH	C	-0.01%
HTZ	D	-0.01%
MTW	F	-0.01%
RUSHB	C	-0.01%
PL	F	-0.01%
TWI	D	-0.01%
FC	C	-0.01%
LYTS	C	-0.01%
NPK	C	-0.01%
SRCL	A	-0.01%
JBLU	D	-0.01%
HY	D	-0.01%
LQDT	B	-0.01%
ACCO	C	-0.01%
CHPT	F	-0.01%
ATRO	D	-0.01%
PBI	C	-0.01%
IIIN	D	-0.01%
GIC	D	-0.01%
CNDT	C	-0.01%
PLOW	C	-0.01%
EBF	B	-0.01%
SMR	D	-0.01%
ASTE	F	-0.01%
GLDD	C	-0.01%
DXPE	C	-0.01%
MLR	D	-0.01%
HTLD	D	-0.01%
KELYA	D	-0.01%
MATW	F	-0.01%
LMB	B	-0.01%
VVI	C	-0.01%
FWRD	C	-0.01%
ACHR	F	-0.01%
XMTR	D	-0.01%
GNK	D	-0.01%
HSII	C	-0.01%
GRC	D	-0.01%
PRLB	D	-0.01%
SKYW	C	-0.01%
SNCY	D	-0.0%
OFLX	D	-0.0%
ALGT	F	-0.0%
CTOS	F	-0.0%
TASK	F	-0.0%
ULCC	D	-0.0%