TPLE vs. FDLO ETF Comparison

Comparison of Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE) to Fidelity Low Volatility Factor ETF (FDLO)

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

$25.68

Average Daily Volume

2,451

Number of Holdings ^*

282

* 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

$61.01

Average Daily Volume

91,159

Number of Holdings ^*

125

* may have additional holdings in another (foreign) market

Performance

Period	TPLE	FDLO
30 Days	1.69%	2.08%
60 Days	4.32%	4.15%
90 Days	5.65%	6.27%
12 Months	14.76%	22.02%

43 Overlapping Holdings

Symbol	Grade	Weight in TPLE	Weight in FDLO	Overlap
AEE	B	0.46%	0.24%	0.24%
AEP	B	0.5%	0.3%	0.3%
AJG	C	0.59%	0.62%	0.59%
AKAM	D	0.38%	1.16%	0.38%
AVY	D	0.51%	0.16%	0.16%
CBOE	C	0.54%	0.59%	0.54%
CMS	A	0.52%	0.24%	0.24%
COP	D	0.3%	0.38%	0.3%
CSGP	D	0.26%	0.2%	0.2%
CTRA	F	0.3%	0.18%	0.18%
ED	C	0.55%	0.27%	0.27%
EOG	D	0.31%	0.28%	0.28%
ERIE	A	0.35%	0.57%	0.35%
FAST	C	0.41%	0.47%	0.41%
FDS	C	0.45%	0.55%	0.45%
GD	B	0.5%	0.52%	0.5%
GRMN	D	0.5%	0.46%	0.46%
HII	C	0.38%	0.39%	0.38%
ITW	B	0.53%	0.52%	0.52%
JKHY	B	0.44%	0.52%	0.44%
KMB	D	0.63%	0.33%	0.33%
KMI	A	0.6%	0.24%	0.24%
LIN	B	0.54%	0.56%	0.54%
LNG	D	0.45%	0.24%	0.24%
LOW	B	0.42%	0.66%	0.42%
MLM	D	0.32%	0.17%	0.17%
ORLY	B	0.44%	0.5%	0.44%
OTIS	D	0.53%	0.45%	0.45%
PAYX	C	0.51%	0.48%	0.48%
PKG	B	0.45%	0.17%	0.17%
REGN	C	0.6%	0.76%	0.6%
ROP	C	0.59%	1.24%	0.59%
RSG	D	0.71%	0.48%	0.48%
SHW	B	0.51%	0.3%	0.3%
SO	B	0.6%	0.39%	0.39%
TSCO	C	0.42%	0.47%	0.42%
TYL	C	0.49%	1.19%	0.49%
UNP	B	0.44%	0.68%	0.44%
VMC	D	0.35%	0.17%	0.17%
WEC	B	0.51%	0.27%	0.27%
WM	D	0.53%	0.53%	0.53%
WMB	B	0.58%	0.27%	0.27%
WRB	C	0.44%	0.53%	0.44%

TPLE Overweight 239 Positions Relative to FDLO

Symbol	Grade	Weight
GL	C	0.92%
ICE	B	0.61%
VRSK	D	0.61%
ATO	B	0.6%
AFL	B	0.57%
HWM	B	0.57%
WAB	A	0.55%
COST	C	0.55%
BRO	C	0.55%
PEG	B	0.55%
LNT	A	0.54%
ETR	A	0.54%
APH	D	0.54%
HEI	B	0.54%
LDOS	C	0.53%
CTAS	C	0.53%
UTHR	C	0.52%
RGA	B	0.52%
AME	C	0.51%
NDAQ	B	0.5%
OKE	B	0.5%
STE	C	0.5%
NI	B	0.5%
ROST	C	0.49%
SYY	D	0.49%
FFIV	A	0.49%
SSNC	B	0.49%
DTE	B	0.49%
RYAN	C	0.49%
TRGP	B	0.48%
AWK	A	0.48%
EVRG	A	0.48%
HCA	B	0.47%
CINF	B	0.47%
USFD	B	0.47%
DOV	B	0.47%
FICO	A	0.46%
CSX	D	0.45%
ACGL	B	0.45%
TDY	C	0.45%
CNP	C	0.45%
CTSH	C	0.45%
CPB	B	0.45%
TDG	B	0.44%
EXPD	B	0.44%
CAH	C	0.43%
AFG	B	0.43%
GWW	B	0.43%
XYL	D	0.43%
LYB	F	0.42%
ACM	B	0.42%
TW	A	0.42%
DHR	B	0.42%
SYK	C	0.42%
CASY	D	0.42%
PFG	B	0.42%
PPG	C	0.41%
ADI	D	0.41%
TEL	D	0.41%
CDW	D	0.41%
ZTS	B	0.41%
NVR	B	0.4%
IEX	D	0.4%
IR	C	0.4%
INCY	C	0.39%
TT	B	0.39%
RPM	B	0.39%
IBKR	B	0.39%
PTC	D	0.39%
MKL	C	0.39%
CARR	B	0.39%
ALLE	B	0.38%
LII	B	0.38%
ROL	C	0.38%
BKR	D	0.38%
EG	B	0.37%
SCI	B	0.37%
NSC	C	0.37%
PH	B	0.37%
IP	B	0.37%
MKC	B	0.37%
ISRG	C	0.37%
GGG	C	0.37%
SNA	B	0.37%
AOS	C	0.36%
RNR	B	0.36%
DE	B	0.36%
EQH	C	0.36%
MAS	B	0.36%
CPRT	D	0.36%
FTV	C	0.36%
NEE	B	0.36%
CPAY	B	0.35%
EME	B	0.35%
EFX	C	0.35%
VST	C	0.35%
PCAR	D	0.35%
MANH	B	0.35%
FCNCA	D	0.35%
IT	B	0.35%
MSCI	C	0.35%
NOW	A	0.35%
LKQ	D	0.34%
CMG	C	0.34%
DHI	B	0.34%
MTD	D	0.34%
WSO	C	0.34%
TXT	D	0.33%
HUBB	B	0.33%
GPC	D	0.33%
CRBG	D	0.33%
VLTO	C	0.33%
LEN	B	0.32%
TER	D	0.32%
PHM	B	0.32%
CSL	C	0.32%
TPL	C	0.32%
NBIX	F	0.31%
RMD	C	0.31%
GEHC	C	0.31%
LYV	B	0.31%
SWKS	F	0.31%
CF	B	0.31%
MORN	C	0.31%
UHAL	B	0.31%
A	C	0.31%
CAT	C	0.3%
NTAP	D	0.3%
DT	C	0.3%
JBHT	D	0.3%
IQV	C	0.3%
BALL	C	0.3%
HUM	F	0.3%
DPZ	F	0.3%
AXON	B	0.29%
PSX	D	0.29%
AVGO	C	0.29%
BSY	D	0.29%
WAT	C	0.29%
KLAC	D	0.29%
FANG	D	0.29%
PWR	B	0.29%
KEYS	C	0.29%
TOL	B	0.29%
VEEV	C	0.29%
AVTR	B	0.29%
NXPI	D	0.28%
BURL	B	0.28%
CDNS	D	0.28%
WLK	D	0.28%
RS	D	0.28%
BMRN	F	0.28%
IDXX	C	0.28%
MRO	D	0.27%
CHK	D	0.27%
LECO	F	0.27%
FIX	B	0.26%
OXY	F	0.26%
POOL	C	0.26%
MPWR	C	0.26%
DVA	B	0.26%
NVDA	D	0.26%
LPLA	D	0.26%
HRL	C	0.26%
SLB	F	0.25%
DAY	D	0.25%
FSLR	C	0.25%
CPNG	B	0.25%
TRMB	C	0.25%
LW	D	0.25%
URI	B	0.25%
DECK	C	0.25%
MPC	D	0.25%
SNPS	D	0.25%
CE	D	0.25%
ODFL	C	0.25%
AES	C	0.24%
VLO	D	0.24%
PODD	B	0.24%
TSLA	C	0.24%
KMX	D	0.24%
MCHP	D	0.24%
ANET	B	0.24%
EQT	D	0.23%
ZBRA	B	0.23%
FTNT	C	0.23%
CEG	C	0.23%
STLD	D	0.23%
BEN	F	0.23%
NUE	F	0.23%
DVN	F	0.23%
ROK	D	0.23%
HAL	F	0.23%
DINO	D	0.22%
KNSL	C	0.22%
WMS	D	0.22%
APTV	D	0.22%
WST	D	0.21%
FCX	D	0.21%
EW	F	0.21%
FND	C	0.21%
COTY	F	0.21%
PR	D	0.2%
BLD	D	0.2%
ENTG	D	0.2%
EPAM	D	0.2%
CRL	D	0.2%
PANW	D	0.2%
DOCU	C	0.2%
TTD	B	0.2%
OVV	D	0.2%
ON	D	0.19%
BRKR	D	0.19%
BLDR	C	0.18%
MEDP	D	0.18%
PLTR	B	0.18%
AMD	F	0.17%
APP	B	0.17%
PSTG	F	0.16%
SAIA	D	0.16%
JBL	D	0.15%
VRT	C	0.15%
RGEN	F	0.15%
FIVE	D	0.14%
DLTR	F	0.14%
DDOG	D	0.14%
CVNA	B	0.14%
ENPH	C	0.13%
DG	F	0.13%
SQ	D	0.13%
ALGN	D	0.12%
LSCC	D	0.11%
ALB	F	0.11%
DXCM	F	0.1%
ESTC	F	0.1%
MSTR	D	0.08%
COIN	F	0.07%
CELH	F	0.06%
SMCI	F	0.04%

TPLE Underweight 82 Positions Relative to FDLO

Symbol	Grade	Weight
AAPL	D	-7.33%
MSFT	C	-7.19%
GOOGL	D	-3.68%
AMZN	C	-3.64%
BRK.A	C	-2.09%
LLY	C	-1.98%
ORCL	B	-1.76%
JPM	D	-1.63%
ACN	C	-1.61%
IBM	B	-1.6%
UNH	C	-1.57%
CSCO	B	-1.54%
TXN	C	-1.52%
V	B	-1.38%
MSI	C	-1.36%
MA	B	-1.28%
JNJ	B	-1.28%
ABBV	C	-1.18%
DOX	C	-1.12%
VRSN	D	-1.11%
HD	B	-1.1%
XOM	D	-1.1%
MRK	D	-1.07%
PG	C	-1.03%
VZ	B	-1.0%
T	B	-0.96%
TMO	C	-0.96%
ABT	C	-0.93%
WMT	B	-0.91%
CMCSA	D	-0.87%
TMUS	C	-0.84%
PGR	A	-0.84%
AMGN	B	-0.84%
MCD	C	-0.81%
KO	B	-0.77%
CB	B	-0.73%
MMC	C	-0.71%
SBUX	C	-0.71%
VRTX	D	-0.71%
PEP	C	-0.7%
CME	C	-0.69%
EA	D	-0.65%
TJX	C	-0.65%
HON	D	-0.64%
TRV	B	-0.63%
LMT	C	-0.63%
BDX	F	-0.63%
PM	C	-0.62%
ADP	B	-0.62%
ETN	C	-0.61%
CVX	D	-0.6%
NKE	D	-0.58%
NOC	B	-0.54%
AIZ	B	-0.54%
AZO	D	-0.48%
LHX	D	-0.46%
MDLZ	B	-0.44%
BAH	B	-0.44%
J	D	-0.41%
CL	C	-0.41%
FCN	C	-0.39%
DUK	C	-0.37%
AMT	C	-0.36%
GIS	B	-0.33%
EQIX	B	-0.3%
XEL	A	-0.28%
HSY	C	-0.28%
PSA	B	-0.27%
O	B	-0.25%
ECL	B	-0.25%
DLR	B	-0.24%
APD	B	-0.24%
CCI	B	-0.24%
CTVA	B	-0.21%
EQR	B	-0.2%
MAA	B	-0.19%
ELS	C	-0.17%
AMH	C	-0.17%
DTM	B	-0.17%
ADC	C	-0.16%
AMCR	C	-0.16%
ATR	B	-0.15%