TPLE vs. FHEQ ETF Comparison

Comparison of Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE) to Fidelity Hedged Equity ETF (FHEQ)

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

$27.58

Average Daily Volume

2,638

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

FHEQ

Fidelity Hedged Equity ETF

FHEQ Description

FHEQ is actively managed, investing in equity securities with market caps similar to the S&P 500 and Russell 1000. The fund utilizes quantitative analysis and options for downside protection.

Grade (RS Rating)

Last Trade

$27.88

Average Daily Volume

24,517

Number of Holdings ^*

168

* may have additional holdings in another (foreign) market

Performance

Period	TPLE	FHEQ
30 Days	4.78%	2.51%
60 Days	5.10%	3.80%
90 Days	7.19%	4.54%
12 Months	27.60%

48 Overlapping Holdings

Symbol	Grade	Weight in TPLE	Weight in FHEQ	Overlap
ALLE	D	0.4%	0.44%	0.4%
AME	A	0.47%	0.22%	0.22%
ANET	C	0.2%	0.08%	0.08%
AVGO	D	0.16%	1.49%	0.16%
BLD	D	0.2%	0.05%	0.05%
CAH	B	0.46%	0.4%	0.4%
CAT	B	0.33%	0.48%	0.33%
CINF	A	0.48%	0.12%	0.12%
CMG	B	0.3%	0.49%	0.3%
COST	B	0.48%	0.45%	0.45%
CSX	B	0.49%	0.43%	0.43%
CTAS	B	0.52%	0.66%	0.52%
CVNA	B	0.13%	0.52%	0.13%
DOCU	A	0.31%	0.18%	0.18%
DVN	F	0.32%	0.53%	0.32%
EOG	A	0.41%	0.43%	0.41%
FTNT	C	0.25%	0.24%	0.24%
GEHC	F	0.25%	0.17%	0.17%
GRMN	B	0.41%	0.31%	0.31%
HWM	A	0.29%	0.27%	0.27%
IDXX	F	0.29%	0.26%	0.26%
INCY	C	0.37%	0.27%	0.27%
KLAC	D	0.16%	0.54%	0.16%
LDOS	C	0.47%	0.32%	0.32%
LPLA	A	0.36%	0.03%	0.03%
MKL	A	0.48%	0.09%	0.09%
MSCI	C	0.29%	0.49%	0.29%
NBIX	C	0.27%	0.11%	0.11%
NEE	D	0.32%	0.73%	0.32%
NOW	A	0.27%	0.34%	0.27%
NSC	B	0.35%	0.26%	0.26%
NUE	C	0.32%	0.32%	0.32%
NVDA	C	0.17%	7.27%	0.17%
PCAR	B	0.37%	0.42%	0.37%
PPG	F	0.45%	0.34%	0.34%
ROST	C	0.42%	0.1%	0.1%
RSG	A	0.64%	0.2%	0.2%
SOLV	C	0.25%	0.12%	0.12%
SQ	B	0.25%	0.59%	0.25%
TSLA	B	0.23%	1.26%	0.23%
TT	A	0.38%	0.69%	0.38%
TXT	D	0.36%	0.51%	0.36%
UNP	C	0.5%	0.73%	0.5%
UTHR	C	0.33%	0.05%	0.05%
VEEV	C	0.31%	0.12%	0.12%
VST	B	0.2%	0.11%	0.11%
WM	A	0.5%	0.38%	0.38%
ZBRA	B	0.28%	0.47%	0.28%

TPLE Overweight 236 Positions Relative to FHEQ

Symbol	Grade	Weight
NI	A	0.64%
ATO	A	0.63%
KMI	A	0.6%
ITW	B	0.58%
LIN	D	0.58%
ETR	B	0.58%
ICE	C	0.58%
LNG	B	0.57%
WMB	A	0.57%
EVRG	A	0.57%
BRO	B	0.56%
LNT	A	0.56%
AEE	A	0.56%
WEC	A	0.55%
COR	B	0.55%
OKE	A	0.55%
PEG	A	0.55%
AJG	B	0.55%
CMS	C	0.53%
ED	D	0.52%
NDAQ	A	0.52%
SO	D	0.52%
PAYX	C	0.52%
PKG	A	0.52%
AFG	A	0.51%
GD	F	0.51%
TRGP	B	0.51%
SYK	C	0.51%
VRSN	F	0.5%
VRSK	A	0.49%
SSNC	B	0.49%
IEX	B	0.49%
ROP	B	0.49%
SCI	B	0.49%
AEP	D	0.48%
DTE	C	0.47%
IBKR	A	0.47%
SNA	A	0.47%
GGG	B	0.47%
GWW	B	0.46%
CTSH	B	0.46%
CNP	B	0.46%
KMB	D	0.45%
TW	A	0.45%
HEI	B	0.45%
DOV	A	0.45%
ORLY	B	0.45%
AWK	D	0.44%
CW	B	0.44%
CPRT	A	0.44%
JKHY	D	0.44%
AVY	D	0.44%
OTIS	C	0.44%
PTC	A	0.44%
RGA	A	0.43%
AFL	B	0.43%
PFG	D	0.43%
FAST	B	0.43%
CBOE	B	0.43%
SHW	A	0.43%
JEF	A	0.43%
WAB	B	0.43%
CTRA	B	0.43%
COP	C	0.43%
SYY	B	0.43%
ROL	B	0.42%
ISRG	A	0.42%
ACM	A	0.42%
RPM	A	0.42%
WRB	A	0.42%
VMC	B	0.42%
MLM	B	0.41%
ACGL	D	0.41%
EXPD	D	0.41%
DE	A	0.41%
MORN	B	0.41%
RNR	C	0.4%
USFD	A	0.4%
BKR	B	0.4%
TRMB	B	0.4%
FIS	C	0.4%
TDY	B	0.4%
LYB	F	0.4%
EQH	B	0.4%
EWBC	A	0.39%
LYV	A	0.39%
STE	F	0.39%
CPB	D	0.39%
OXY	D	0.39%
SJM	D	0.38%
FTV	C	0.38%
XYL	D	0.38%
EG	C	0.38%
TXRH	C	0.38%
PAG	B	0.37%
MKC	D	0.37%
FFIV	B	0.37%
TYL	B	0.37%
CPAY	A	0.37%
IT	C	0.37%
PH	A	0.36%
EMN	D	0.36%
APH	A	0.36%
STLD	B	0.35%
EQT	B	0.35%
WSO	A	0.35%
CLH	B	0.35%
AXON	A	0.35%
RS	B	0.35%
TDG	D	0.35%
IP	B	0.35%
KVUE	A	0.35%
DHR	F	0.34%
FCNCA	A	0.34%
ITT	A	0.34%
SLB	C	0.34%
HAL	C	0.34%
JBHT	C	0.34%
REGN	F	0.34%
MAS	D	0.33%
CF	B	0.33%
GPC	D	0.33%
PR	B	0.33%
IR	B	0.33%
LII	A	0.33%
OVV	B	0.33%
TSCO	D	0.33%
PSX	C	0.33%
NVR	D	0.33%
DVA	B	0.32%
WAT	B	0.32%
AOS	F	0.32%
FICO	B	0.32%
HCA	F	0.32%
BG	F	0.32%
OWL	A	0.32%
CRBG	B	0.31%
ZTS	D	0.31%
UHS	D	0.31%
EME	C	0.31%
CSL	C	0.31%
CSGP	D	0.31%
A	D	0.31%
DPZ	C	0.31%
RYAN	B	0.31%
HRL	D	0.3%
APP	B	0.3%
FANG	D	0.3%
UHAL	D	0.3%
VLO	C	0.3%
CASY	A	0.3%
HUM	C	0.29%
HUBB	B	0.29%
KMX	B	0.29%
TTEK	F	0.29%
POOL	C	0.29%
CDNS	B	0.29%
KEYS	A	0.29%
RVTY	F	0.29%
TPL	A	0.29%
ODFL	B	0.29%
TFX	F	0.28%
AKAM	D	0.28%
PWR	A	0.28%
CARR	D	0.28%
CDW	F	0.28%
WLK	D	0.28%
HII	D	0.28%
LEN	D	0.27%
DDOG	A	0.27%
NRG	B	0.27%
NTAP	C	0.27%
DT	C	0.27%
EFX	F	0.27%
BSY	D	0.27%
WST	C	0.26%
BURL	A	0.26%
SNPS	B	0.26%
ROK	B	0.26%
PHM	D	0.26%
TOL	B	0.25%
THC	D	0.25%
DECK	A	0.25%
CHRW	C	0.25%
MANH	D	0.25%
PODD	C	0.25%
IQV	D	0.25%
STX	D	0.25%
BMRN	D	0.24%
ADI	D	0.24%
COKE	C	0.24%
URI	B	0.24%
ALGN	D	0.24%
EPAM	C	0.24%
NXPI	D	0.23%
DHI	D	0.23%
CPNG	D	0.22%
MTD	D	0.22%
AVTR	F	0.22%
RMD	C	0.22%
FIX	A	0.22%
FND	C	0.22%
GEV	B	0.22%
JBL	B	0.22%
FCX	D	0.21%
KNSL	B	0.21%
TTD	B	0.21%
HOOD	B	0.21%
EW	C	0.2%
MCHP	D	0.2%
PLTR	B	0.2%
PANW	C	0.2%
CRWD	B	0.2%
SWKS	F	0.2%
WING	D	0.2%
WMS	D	0.2%
ENTG	D	0.2%
COIN	C	0.19%
VRT	B	0.19%
BLDR	D	0.18%
APTV	D	0.18%
AES	F	0.18%
CHWY	B	0.17%
CE	F	0.17%
ON	D	0.17%
SRPT	D	0.16%
DG	F	0.16%
PSTG	D	0.16%
CEG	D	0.15%
TER	D	0.15%
DXCM	D	0.15%
RKT	F	0.14%
FSLR	F	0.14%
MPWR	F	0.1%
ENPH	F	0.09%
SMCI	F	0.05%

TPLE Underweight 120 Positions Relative to FHEQ

Symbol	Grade	Weight
AAPL	C	-7.31%
MSFT	F	-5.64%
AMZN	C	-3.64%
META	D	-2.87%
BRK.A	B	-2.19%
GOOGL	C	-2.02%
JPM	A	-1.82%
GOOG	C	-1.74%
XOM	B	-1.54%
MA	C	-1.34%
HD	A	-1.32%
NFLX	A	-1.26%
BAC	A	-1.17%
CRM	B	-1.09%
ABBV	D	-1.0%
ADBE	C	-0.93%
PM	B	-0.92%
PG	A	-0.87%
QCOM	F	-0.84%
CMCSA	B	-0.83%
WMT	A	-0.8%
CSCO	B	-0.79%
LLY	F	-0.76%
TJX	A	-0.73%
GILD	C	-0.73%
AMAT	F	-0.7%
MRK	F	-0.69%
LMT	D	-0.69%
BMY	B	-0.68%
T	A	-0.67%
CI	F	-0.63%
PGR	A	-0.63%
ECL	D	-0.62%
JNJ	D	-0.61%
BDX	F	-0.59%
CL	D	-0.58%
UNH	C	-0.57%
DIS	B	-0.57%
NOC	D	-0.56%
SCHW	B	-0.56%
PFE	D	-0.56%
SEIC	B	-0.54%
C	A	-0.54%
PYPL	B	-0.54%
ZM	B	-0.52%
MMC	B	-0.52%
DBX	B	-0.51%
TRV	B	-0.49%
MU	D	-0.47%
V	A	-0.47%
GE	D	-0.45%
IGT	F	-0.45%
RTX	C	-0.44%
AXP	A	-0.43%
EXEL	B	-0.43%
ALRM	C	-0.4%
CME	A	-0.37%
BK	A	-0.36%
TDC	D	-0.35%
ANF	C	-0.33%
MEDP	D	-0.31%
CACI	D	-0.3%
TMUS	B	-0.29%
SKYW	B	-0.29%
SPGI	C	-0.28%
MSI	B	-0.26%
TMO	F	-0.26%
AMT	D	-0.24%
AMGN	D	-0.24%
BLK	C	-0.23%
TROW	B	-0.23%
LRCX	F	-0.23%
LHX	C	-0.23%
MGM	D	-0.22%
CVS	D	-0.22%
MMM	D	-0.22%
BIIB	F	-0.21%
XEL	A	-0.21%
GL	B	-0.2%
CLX	B	-0.2%
PSA	D	-0.19%
GAP	C	-0.18%
HLT	A	-0.18%
VZ	C	-0.18%
LNW	D	-0.17%
FTI	A	-0.17%
ADP	B	-0.16%
WDAY	B	-0.16%
SPG	B	-0.16%
MS	A	-0.16%
PEGA	A	-0.16%
F	C	-0.15%
TPH	D	-0.15%
ETN	A	-0.15%
WFC	A	-0.15%
UBER	D	-0.14%
GEN	B	-0.13%
DASH	A	-0.12%
BBWI	D	-0.11%
QRVO	F	-0.11%
KR	B	-0.11%
PLTK	B	-0.1%
BAH	F	-0.09%
DOC	D	-0.08%
ALL	A	-0.07%
BCC	B	-0.07%
MDLZ	F	-0.07%
L	A	-0.07%
TENB	C	-0.06%
CRUS	D	-0.06%
LYFT	C	-0.06%
ORCL	B	-0.04%
QGEN	D	-0.04%
SCCO	F	-0.04%
CVX	A	-0.02%
MHO	D	-0.02%
TWLO	A	-0.02%
UNM	A	-0.01%
NWL	B	-0.01%
OGE	B	-0.01%