TPLC vs. FSTA ETF Comparison
Comparison of Timothy Plan US Large Cap Core ETF (TPLC) to Fidelity MSCI Consumer Staples Index ETF (FSTA)
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
$41.19
Average Daily Volume
20,736
Number of Holdings
*
282
* may have additional holdings in another (foreign) market
FSTA
Fidelity MSCI Consumer Staples Index ETF
FSTA Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Staples 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 Staples Index, which represents the performance of the consumer staples sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Staples Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$47.76
Average Daily Volume
87,833
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | TPLC | FSTA |
|---|---|---|
| 30 Days | 1.92% | 0.28% |
| 60 Days | 0.17% | -0.44% |
| 90 Days | 2.50% | 5.32% |
| 12 Months | 14.11% | 8.62% |
13 Overlapping Holdings
| Symbol | Grade | Weight in TPLC | Weight in FSTA | Overlap | |
|---|---|---|---|---|---|
| CASY | B | 0.44% | 0.62% | 0.44% | |
| CELH | F | 0.1% | 0.35% | 0.1% | |
| COST | C | 0.55% | 11.36% | 0.55% | |
| COTY | F | 0.24% | 0.22% | 0.22% | |
| CPB | B | 0.43% | 0.38% | 0.38% | |
| DG | D | 0.21% | 1.06% | 0.21% | |
| DLTR | F | 0.23% | 0.83% | 0.23% | |
| HRL | F | 0.27% | 0.38% | 0.27% | |
| KMB | A | 0.63% | 1.73% | 0.63% | |
| LW | F | 0.34% | 0.49% | 0.34% | |
| MKC | C | 0.33% | 0.69% | 0.33% | |
| SYY | D | 0.47% | 1.37% | 0.47% | |
| USFD | D | 0.45% | 0.51% | 0.45% |
TPLC Overweight 269 Positions Relative to FSTA
| Symbol | Grade | Weight | |
|---|---|---|---|
| GL | D | 0.78% | |
| RSG | A | 0.7% | |
| VRSK | B | 0.64% | |
| APH | B | 0.62% | |
| ROP | C | 0.62% | |
| KMI | A | 0.59% | |
| WMB | B | 0.58% | |
| REGN | B | 0.57% | |
| OTIS | B | 0.57% | |
| ICE | A | 0.56% | |
| WM | B | 0.56% | |
| WAB | D | 0.55% | |
| AJG | A | 0.55% | |
| AME | C | 0.54% | |
| ATO | B | 0.54% | |
| SO | B | 0.54% | |
| LDOS | B | 0.53% | |
| RGA | A | 0.53% | |
| PEG | B | 0.52% | |
| ITW | D | 0.52% | |
| LIN | C | 0.52% | |
| AVY | D | 0.52% | |
| CNP | D | 0.51% | |
| HEI | B | 0.51% | |
| BRO | B | 0.51% | |
| GD | D | 0.5% | |
| HWM | D | 0.5% | |
| UTHR | B | 0.49% | |
| ED | D | 0.49% | |
| AFL | A | 0.49% | |
| OKE | A | 0.48% | |
| LNT | B | 0.48% | |
| ETR | D | 0.48% | |
| ROST | A | 0.48% | |
| PAYX | F | 0.47% | |
| STE | D | 0.47% | |
| CSX | C | 0.47% | |
| DOV | C | 0.47% | |
| RYAN | C | 0.47% | |
| CTAS | B | 0.47% | |
| XYL | D | 0.46% | |
| GRMN | C | 0.46% | |
| CBOE | F | 0.46% | |
| TRGP | A | 0.46% | |
| CMS | D | 0.46% | |
| LNG | B | 0.46% | |
| EXPD | B | 0.46% | |
| AEP | C | 0.45% | |
| NI | A | 0.45% | |
| PTC | C | 0.45% | |
| DTE | C | 0.45% | |
| FDS | D | 0.45% | |
| CDW | D | 0.44% | |
| AWK | C | 0.44% | |
| ADI | B | 0.44% | |
| LYB | F | 0.44% | |
| TDG | D | 0.44% | |
| EVRG | C | 0.44% | |
| SSNC | B | 0.44% | |
| TEL | A | 0.44% | |
| PFG | C | 0.44% | |
| TYL | B | 0.44% | |
| JKHY | D | 0.43% | |
| WRB | D | 0.43% | |
| FFIV | C | 0.43% | |
| NDAQ | B | 0.43% | |
| WEC | D | 0.43% | |
| VST | C | 0.42% | |
| IBKR | D | 0.42% | |
| BKR | B | 0.42% | |
| CTSH | C | 0.42% | |
| UNP | D | 0.42% | |
| SHW | C | 0.42% | |
| ORLY | C | 0.42% | |
| CINF | B | 0.42% | |
| IR | B | 0.42% | |
| TDY | D | 0.42% | |
| PPG | D | 0.42% | |
| TW | D | 0.41% | |
| PKG | C | 0.41% | |
| HCA | D | 0.41% | |
| CPRT | B | 0.41% | |
| GWW | D | 0.41% | |
| IEX | D | 0.41% | |
| MKL | D | 0.41% | |
| TSCO | D | 0.41% | |
| ACGL | D | 0.41% | |
| FICO | A | 0.4% | |
| SYK | C | 0.4% | |
| ZTS | C | 0.4% | |
| AEE | C | 0.4% | |
| ROL | C | 0.4% | |
| AFG | D | 0.4% | |
| TER | B | 0.39% | |
| DPZ | D | 0.39% | |
| DHR | D | 0.39% | |
| FAST | D | 0.39% | |
| CMG | D | 0.39% | |
| EQH | A | 0.39% | |
| PCAR | D | 0.39% | |
| ACM | D | 0.39% | |
| LKQ | D | 0.38% | |
| LOW | C | 0.38% | |
| FTV | D | 0.38% | |
| TT | A | 0.38% | |
| LII | B | 0.38% | |
| VMC | C | 0.38% | |
| AOS | C | 0.38% | |
| LPLA | D | 0.37% | |
| EG | C | 0.37% | |
| INCY | B | 0.37% | |
| RPM | D | 0.37% | |
| AKAM | D | 0.37% | |
| FANG | B | 0.37% | |
| WSO | B | 0.37% | |
| CTRA | D | 0.37% | |
| CAH | F | 0.37% | |
| GGG | D | 0.37% | |
| HII | D | 0.37% | |
| CRBG | C | 0.37% | |
| IP | C | 0.36% | |
| NBIX | B | 0.36% | |
| SNA | D | 0.36% | |
| MLM | D | 0.35% | |
| DE | F | 0.35% | |
| MTD | D | 0.35% | |
| HUM | D | 0.35% | |
| EME | D | 0.35% | |
| NTAP | B | 0.35% | |
| CARR | B | 0.35% | |
| PSX | D | 0.34% | |
| SNPS | B | 0.34% | |
| MANH | C | 0.34% | |
| PH | C | 0.34% | |
| SCI | C | 0.34% | |
| NVR | B | 0.34% | |
| GPC | D | 0.34% | |
| TXT | C | 0.34% | |
| NXPI | B | 0.34% | |
| CSL | B | 0.34% | |
| FCNCA | B | 0.34% | |
| EOG | B | 0.34% | |
| COP | D | 0.34% | |
| KLAC | B | 0.34% | |
| ISRG | B | 0.34% | |
| CDNS | C | 0.34% | |
| NSC | D | 0.33% | |
| NEE | C | 0.33% | |
| AVGO | B | 0.33% | |
| IT | C | 0.33% | |
| ALLE | C | 0.33% | |
| NOW | C | 0.33% | |
| SWKS | B | 0.33% | |
| OXY | D | 0.33% | |
| TPL | B | 0.32% | |
| MORN | B | 0.32% | |
| HUBB | D | 0.32% | |
| MSCI | C | 0.32% | |
| CHK | D | 0.32% | |
| CAT | D | 0.31% | |
| SLB | D | 0.31% | |
| MRO | B | 0.31% | |
| RNR | D | 0.31% | |
| WLK | D | 0.31% | |
| MAS | C | 0.31% | |
| LYV | C | 0.31% | |
| CPAY | C | 0.31% | |
| HAL | F | 0.3% | |
| UHAL | D | 0.3% | |
| A | D | 0.3% | |
| CE | D | 0.3% | |
| LECO | F | 0.3% | |
| VLTO | D | 0.3% | |
| NVDA | C | 0.3% | |
| RS | C | 0.3% | |
| MCHP | D | 0.3% | |
| BSY | F | 0.3% | |
| IDXX | D | 0.29% | |
| BALL | D | 0.29% | |
| MPC | F | 0.29% | |
| CF | F | 0.29% | |
| EFX | C | 0.29% | |
| EW | B | 0.29% | |
| PWR | D | 0.29% | |
| JBHT | D | 0.29% | |
| DVN | D | 0.29% | |
| VLO | D | 0.29% | |
| DT | F | 0.28% | |
| KEYS | D | 0.28% | |
| BEN | D | 0.28% | |
| STLD | C | 0.28% | |
| BMRN | C | 0.28% | |
| GEHC | C | 0.28% | |
| ENTG | B | 0.27% | |
| EQT | D | 0.27% | |
| FCX | C | 0.27% | |
| CEG | C | 0.27% | |
| LEN | C | 0.27% | |
| DINO | F | 0.27% | |
| PHM | C | 0.27% | |
| TSLA | C | 0.27% | |
| ANET | C | 0.27% | |
| DECK | D | 0.27% | |
| IQV | D | 0.27% | |
| NUE | D | 0.27% | |
| ODFL | C | 0.26% | |
| MPWR | C | 0.26% | |
| DHI | C | 0.26% | |
| ERIE | D | 0.26% | |
| OVV | D | 0.26% | |
| TRMB | C | 0.26% | |
| PR | C | 0.26% | |
| WAT | D | 0.26% | |
| TOL | C | 0.25% | |
| AES | D | 0.25% | |
| APTV | F | 0.25% | |
| FSLR | D | 0.25% | |
| VEEV | D | 0.25% | |
| FIX | D | 0.25% | |
| WMS | D | 0.25% | |
| ROK | C | 0.25% | |
| BURL | A | 0.25% | |
| CSGP | F | 0.25% | |
| POOL | F | 0.24% | |
| RMD | D | 0.24% | |
| AVTR | D | 0.24% | |
| URI | C | 0.24% | |
| KMX | C | 0.24% | |
| AXON | D | 0.24% | |
| DVA | C | 0.24% | |
| DAY | F | 0.23% | |
| MEDP | B | 0.23% | |
| WST | D | 0.23% | |
| CPNG | D | 0.23% | |
| CRL | D | 0.22% | |
| ZBRA | B | 0.22% | |
| PSTG | B | 0.22% | |
| TTD | C | 0.21% | |
| DOCU | D | 0.21% | |
| PANW | C | 0.21% | |
| PODD | C | 0.21% | |
| BLD | C | 0.21% | |
| FND | F | 0.2% | |
| ON | D | 0.2% | |
| FTNT | D | 0.19% | |
| SAIA | D | 0.19% | |
| EPAM | F | 0.19% | |
| KNSL | F | 0.19% | |
| BRKR | F | 0.19% | |
| AMD | C | 0.19% | |
| VRT | D | 0.18% | |
| DXCM | D | 0.17% | |
| DDOG | C | 0.17% | |
| FIVE | F | 0.17% | |
| LSCC | F | 0.16% | |
| APP | C | 0.16% | |
| ESTC | C | 0.16% | |
| JBL | F | 0.16% | |
| BLDR | F | 0.15% | |
| ALGN | F | 0.14% | |
| SQ | D | 0.14% | |
| CVNA | B | 0.14% | |
| PLTR | B | 0.14% | |
| ALB | F | 0.13% | |
| RGEN | F | 0.13% | |
| ENPH | F | 0.12% | |
| COIN | D | 0.1% | |
| MSTR | D | 0.09% | |
| SMCI | C | 0.08% |
TPLC Underweight 86 Positions Relative to FSTA
| Symbol | Grade | Weight | |
|---|---|---|---|
| PG | D | -11.99% | |
| WMT | B | -8.75% | |
| KO | B | -7.44% | |
| PEP | D | -6.45% | |
| PM | A | -4.62% | |
| MDLZ | F | -3.26% | |
| MO | A | -2.93% | |
| CL | B | -2.82% | |
| TGT | C | -2.42% | |
| STZ | B | -1.58% | |
| MNST | D | -1.38% | |
| GIS | D | -1.37% | |
| KDP | D | -1.36% | |
| KVUE | F | -1.3% | |
| KR | C | -1.26% | |
| ADM | C | -1.23% | |
| KHC | D | -1.09% | |
| HSY | D | -1.02% | |
| CHD | D | -0.97% | |
| EL | F | -0.96% | |
| CLX | D | -0.67% | |
| BG | B | -0.66% | |
| TSN | D | -0.65% | |
| K | D | -0.62% | |
| ELF | B | -0.57% | |
| CAG | F | -0.54% | |
| BJ | B | -0.5% | |
| SJM | F | -0.48% | |
| PFGC | F | -0.46% | |
| SFM | B | -0.46% | |
| TAP | F | -0.4% | |
| BRBR | D | -0.39% | |
| WBA | F | -0.37% | |
| FRPT | C | -0.36% | |
| INGR | D | -0.34% | |
| COKE | C | -0.31% | |
| ACI | F | -0.31% | |
| POST | B | -0.28% | |
| DAR | F | -0.27% | |
| FLO | F | -0.23% | |
| SPB | D | -0.21% | |
| LANC | D | -0.2% | |
| SAM | D | -0.19% | |
| WDFC | D | -0.19% | |
| SMPL | D | -0.19% | |
| CALM | A | -0.18% | |
| VITL | C | -0.17% | |
| JJSF | C | -0.17% | |
| PPC | C | -0.17% | |
| IPAR | D | -0.16% | |
| ANDE | F | -0.15% | |
| EPC | B | -0.15% | |
| ENR | C | -0.15% | |
| CENTA | D | -0.15% | |
| GO | F | -0.15% | |
| PSMT | D | -0.15% | |
| REYN | F | -0.14% | |
| THS | D | -0.14% | |
| VGR | C | -0.13% | |
| FIZZ | C | -0.13% | |
| CHEF | B | -0.13% | |
| UNFI | D | -0.11% | |
| JBSS | D | -0.11% | |
| KLG | F | -0.11% | |
| SEB | F | -0.11% | |
| IMKTA | D | -0.11% | |
| MGPI | F | -0.11% | |
| HLF | F | -0.11% | |
| UVV | D | -0.11% | |
| WMK | C | -0.11% | |
| UTZ | F | -0.11% | |
| FDP | D | -0.1% | |
| SPTN | D | -0.09% | |
| BGS | F | -0.09% | |
| TPB | A | -0.08% | |
| HAIN | F | -0.08% | |
| USNA | F | -0.07% | |
| NUS | F | -0.07% | |
| AVO | D | -0.06% | |
| BYND | F | -0.06% | |
| TR | D | -0.06% | |
| NAPA | F | -0.05% | |
| CENT | F | -0.05% | |
| CVGW | F | -0.05% | |
| SENEA | B | -0.04% | |
| OLPX | D | -0.03% |
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
FSTA: Top Represented Industries & Keywords
Industries:
Packaged Foods
Household & Personal Products
Beverages - Soft Drinks
Food Distribution
Grocery Stores
Discount Stores
Farm Products
Tobacco
Confectioners
Beverages - Brewers
Beverages - Wineries & Distilleries
Specialty Retail
Conglomerates
Electronic Components
Home Furnishings & Fixtures
Packaging & Containers
Pharmaceutical Retailers
Specialty Chemicals
Waste Management
Compare ETFs
