TPLE vs. FVAL ETF Comparison

Comparison of Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE) to Fidelity Value Factor ETF (FVAL)

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

$26.30

Average Daily Volume

2,385

Number of Holdings ^*

282

* may have additional holdings in another (foreign) market

FVAL

Fidelity Value Factor ETF

FVAL Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Value Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations.

Grade (RS Rating)

Last Trade

$60.77

Average Daily Volume

60,509

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	TPLE	FVAL
30 Days	4.38%	4.67%
60 Days	10.41%	10.40%
90 Days	9.23%	4.82%
12 Months	22.81%	30.90%

23 Overlapping Holdings

Symbol	Grade	Weight in TPLE	Weight in FVAL	Overlap
AEP	C	0.47%	0.29%	0.29%
CAT	A	0.33%	0.8%	0.33%
CF	A	0.33%	0.18%	0.18%
COP	D	0.28%	0.39%	0.28%
CTSH	B	0.44%	0.78%	0.44%
DE	C	0.36%	0.64%	0.36%
DVN	F	0.21%	0.18%	0.18%
EG	A	0.36%	0.54%	0.36%
EOG	B	0.3%	0.29%	0.29%
FCX	B	0.25%	0.3%	0.25%
KMB	D	0.6%	0.45%	0.45%
LIN	C	0.54%	0.58%	0.54%
LYB	B	0.41%	0.18%	0.18%
MPC	D	0.25%	0.26%	0.25%
NEE	C	0.35%	0.53%	0.35%
NUE	D	0.24%	0.2%	0.2%
NVDA	B	0.27%	6.45%	0.27%
PCAR	D	0.35%	0.48%	0.35%
RNR	A	0.36%	0.58%	0.36%
STLD	C	0.25%	0.17%	0.17%
SWKS	F	0.29%	0.68%	0.29%
UNP	F	0.42%	0.66%	0.42%
VLO	F	0.23%	0.22%	0.22%

TPLE Overweight 259 Positions Relative to FVAL

Symbol	Grade	Weight
GL	C	0.96%
RSG	D	0.67%
KMI	A	0.6%
ATO	A	0.59%
SO	A	0.58%
ICE	A	0.58%
HWM	A	0.58%
WAB	A	0.58%
OTIS	A	0.57%
PEG	A	0.57%
ROP	D	0.57%
VRSK	D	0.57%
WMB	A	0.56%
AFL	A	0.56%
ETR	A	0.55%
APH	D	0.55%
ITW	C	0.54%
HEI	C	0.54%
AJG	C	0.54%
BRO	A	0.54%
LDOS	A	0.53%
COST	C	0.53%
REGN	D	0.53%
UTHR	C	0.52%
CTAS	C	0.52%
ED	C	0.52%
LNT	B	0.52%
RGA	B	0.52%
CBOE	B	0.51%
CMS	A	0.51%
WM	B	0.51%
AME	C	0.51%
FFIV	B	0.51%
AVY	D	0.5%
RYAN	A	0.5%
SHW	C	0.5%
PAYX	B	0.49%
USFD	C	0.49%
NI	A	0.49%
EVRG	C	0.48%
VST	A	0.48%
DTE	B	0.48%
SYY	D	0.48%
NDAQ	C	0.48%
GD	C	0.48%
SSNC	C	0.48%
WEC	B	0.48%
HCA	C	0.47%
TRGP	A	0.47%
TYL	D	0.47%
STE	D	0.47%
DOV	C	0.47%
ROST	D	0.47%
OKE	A	0.47%
FDS	C	0.46%
GRMN	D	0.46%
FICO	C	0.46%
CNP	B	0.45%
PKG	B	0.45%
AWK	D	0.45%
AEE	A	0.45%
CINF	A	0.45%
CPB	D	0.44%
LNG	A	0.44%
CSX	D	0.44%
ACGL	A	0.44%
TDY	A	0.44%
ORLY	A	0.44%
TDG	A	0.44%
EXPD	D	0.44%
PFG	A	0.44%
TW	A	0.43%
ACM	A	0.43%
LOW	C	0.43%
GWW	B	0.43%
TSCO	A	0.42%
IEX	D	0.42%
JKHY	A	0.42%
IBKR	A	0.42%
AFG	A	0.42%
CDW	D	0.42%
PPG	D	0.42%
WRB	C	0.42%
XYL	C	0.42%
PTC	B	0.41%
CASY	D	0.41%
TT	A	0.41%
ZTS	C	0.41%
ADI	B	0.41%
TEL	D	0.41%
CARR	A	0.41%
FAST	C	0.41%
DHR	D	0.41%
IR	A	0.41%
LII	C	0.4%
SYK	C	0.4%
NVR	C	0.4%
INCY	B	0.39%
PH	A	0.39%
MKL	B	0.39%
AOS	C	0.39%
BKR	B	0.39%
CAH	B	0.39%
RPM	A	0.39%
FTV	C	0.38%
SNA	C	0.38%
ALLE	A	0.38%
GGG	C	0.38%
AKAM	D	0.38%
HII	F	0.37%
MAS	C	0.37%
ROL	C	0.37%
EQH	B	0.37%
IP	C	0.37%
EME	B	0.37%
MTD	C	0.36%
ERIE	A	0.36%
MANH	A	0.36%
WSO	C	0.36%
MKC	C	0.36%
VMC	D	0.36%
CPRT	B	0.36%
SCI	D	0.35%
FCNCA	D	0.35%
IT	A	0.35%
ISRG	C	0.35%
LKQ	F	0.34%
CMG	C	0.34%
NSC	C	0.34%
CRBG	B	0.34%
HUBB	A	0.34%
MSCI	B	0.34%
TPL	A	0.34%
CSL	A	0.34%
NOW	B	0.34%
EFX	D	0.33%
PHM	C	0.33%
GPC	D	0.33%
LYV	A	0.33%
CPAY	A	0.33%
DHI	C	0.33%
PWR	A	0.32%
A	B	0.32%
UHAL	C	0.32%
TER	C	0.32%
MLM	F	0.32%
VLTO	A	0.32%
NTAP	D	0.31%
DPZ	D	0.31%
MORN	B	0.31%
GEHC	C	0.31%
AVGO	B	0.31%
LEN	C	0.31%
TXT	F	0.31%
CTRA	D	0.3%
WLK	C	0.3%
AXON	A	0.3%
BALL	C	0.3%
KLAC	B	0.3%
DT	B	0.3%
KEYS	B	0.3%
CEG	A	0.3%
WAT	B	0.3%
TOL	C	0.3%
LECO	D	0.29%
CHK	C	0.29%
RS	D	0.29%
PSX	D	0.29%
BSY	D	0.29%
IQV	F	0.29%
FIX	A	0.29%
JBHT	D	0.29%
CDNS	D	0.28%
HUM	F	0.28%
LPLA	D	0.28%
NXPI	F	0.28%
FANG	D	0.28%
NBIX	F	0.28%
RMD	C	0.28%
IDXX	D	0.28%
CE	D	0.28%
TRMB	B	0.27%
DVA	C	0.27%
MPWR	B	0.27%
POOL	D	0.27%
AVTR	D	0.27%
BURL	C	0.27%
URI	C	0.27%
CPNG	C	0.26%
TSLA	C	0.26%
LW	D	0.26%
HRL	F	0.26%
MRO	B	0.26%
SNPS	F	0.26%
ANET	A	0.26%
VEEV	C	0.26%
SLB	D	0.25%
OXY	D	0.25%
AES	C	0.25%
DECK	B	0.25%
FSLR	C	0.25%
ODFL	F	0.25%
APTV	D	0.24%
PODD	C	0.24%
CSGP	F	0.24%
BEN	F	0.24%
ROK	D	0.24%
MCHP	F	0.24%
KMX	F	0.24%
DAY	C	0.24%
ZBRA	B	0.24%
WMS	D	0.23%
FND	C	0.23%
EQT	C	0.23%
COTY	F	0.22%
APP	A	0.22%
FTNT	A	0.22%
DOCU	A	0.22%
HAL	D	0.22%
BMRN	F	0.22%
KNSL	B	0.21%
BLD	D	0.21%
DINO	F	0.21%
TTD	A	0.21%
EW	F	0.2%
CRL	F	0.2%
BRKR	D	0.2%
WST	D	0.2%
ENTG	D	0.2%
OVV	D	0.19%
PLTR	A	0.19%
ON	F	0.19%
PR	D	0.19%
EPAM	F	0.19%
PANW	B	0.19%
BLDR	C	0.19%
CVNA	A	0.18%
VRT	B	0.18%
AMD	C	0.18%
MEDP	F	0.17%
JBL	C	0.17%
SAIA	D	0.16%
PSTG	F	0.16%
RGEN	F	0.15%
DG	F	0.14%
DDOG	B	0.14%
FIVE	D	0.14%
DLTR	F	0.14%
LSCC	D	0.13%
ENPH	F	0.13%
ALGN	D	0.13%
SQ	D	0.13%
ALB	D	0.12%
DXCM	F	0.1%
MSTR	B	0.1%
ESTC	F	0.1%
COIN	F	0.08%
CELH	F	0.05%
SMCI	F	0.04%

TPLE Underweight 101 Positions Relative to FVAL

Symbol	Grade	Weight
AAPL	C	-6.97%
MSFT	D	-6.76%
AMZN	C	-3.71%
GOOGL	B	-3.64%
META	A	-2.69%
BRK.A	B	-2.08%
UNH	B	-1.71%
JPM	C	-1.63%
JNJ	D	-1.42%
ABBV	C	-1.35%
V	B	-1.31%
CRM	B	-1.28%
MRK	F	-1.23%
HD	A	-1.23%
IBM	A	-1.21%
ACN	B	-1.17%
PG	D	-1.14%
XOM	A	-1.14%
QCOM	D	-1.09%
WMT	A	-1.04%
BAC	B	-0.98%
MU	D	-0.97%
GILD	A	-0.94%
BMY	A	-0.91%
CI	D	-0.9%
ELV	F	-0.9%
MCD	A	-0.9%
ZM	B	-0.87%
WFC	B	-0.84%
CVS	D	-0.84%
AXP	A	-0.81%
HPE	B	-0.79%
BKNG	B	-0.77%
INTC	D	-0.77%
CNC	F	-0.73%
C	B	-0.69%
RPRX	D	-0.69%
VZ	C	-0.67%
HON	C	-0.64%
TRV	B	-0.63%
LMT	A	-0.63%
T	B	-0.62%
CVX	B	-0.62%
CMCSA	B	-0.61%
LVS	B	-0.61%
COF	A	-0.6%
ADP	A	-0.6%
UPS	D	-0.57%
GM	D	-0.56%
EXPE	B	-0.56%
UAL	A	-0.55%
MMM	C	-0.55%
WYNN	B	-0.55%
EBAY	A	-0.55%
PRU	B	-0.55%
DFS	A	-0.55%
DAL	C	-0.53%
KVUE	C	-0.52%
MO	D	-0.52%
JXN	A	-0.52%
SYF	A	-0.52%
F	D	-0.51%
TGT	C	-0.5%
CMI	A	-0.48%
FDX	F	-0.45%
OZK	D	-0.45%
G	A	-0.44%
KR	C	-0.43%
AGCO	D	-0.41%
RHI	D	-0.41%
M	D	-0.4%
ADM	F	-0.4%
OC	C	-0.38%
BG	F	-0.36%
DUK	C	-0.36%
PLD	D	-0.36%
ACI	F	-0.34%
PARA	F	-0.29%
PSA	C	-0.28%
PCG	C	-0.28%
NRG	A	-0.27%
EXC	C	-0.27%
O	C	-0.26%
SPG	A	-0.26%
NEM	C	-0.26%
ATKR	F	-0.25%
CBRE	C	-0.23%
VICI	C	-0.22%
DOW	B	-0.21%
NFG	A	-0.2%
BXP	B	-0.19%
ARE	D	-0.19%
UGI	C	-0.19%
JLL	C	-0.18%
HST	D	-0.18%
WPC	C	-0.18%
GLPI	C	-0.17%
MOS	F	-0.14%
MUR	F	-0.14%
CLF	D	-0.13%
CIVI	F	-0.13%