TPLCvsFMDEETF Comparison
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Timothy Plan US Large Cap Core ETF (TPLC) belongs to the US Low Volatility segment. Fidelity Enhanced Mid Cap ETF (FMDE) is part of the US Mid Cap segment. TPLC's top 3 sector exposures are Industrials, Information Technology and Utilities. In contrast, FMDE's top sector exposures are Industrials, Information Technology and Consumer Discretionary. TPLC is more expensive with a Total Expense Ratio (TER) of 0.52%, versus 0.23% for FMDE. TPLC is up 6.55% year-to-date (YTD) with +$17M in YTD flows. FMDE performs worse with 4.48% YTD performance, and +$1.54B in YTD flows. Run a side-by-side ETF comparison of TPLC and FMDE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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TPLC vs FMDE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TPLC FMDE | +6.15%+8.25% | +1.99%+1.81% | +6.55%+4.48% | +17.57%+22.31% | +44.65%n/a | +45.76%n/a |
| Flows | TPLC FMDE | +$7M+$206M | +$7M+$1.16B | +$17M+$1.54B | +$1M+$3.34B | +$66M- | +$75M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TPLC FMDE | +13.05%+16.69% | +12.07%+13.84% | +14.13%n/a | +16.47%n/a |
| Max drawdown | TPLC FMDE | -7.48%-8.28% | -7.48%-8.28% | -18.09%n/a | -21.53%n/a |
| Max drawdown duration | TPLC FMDE | 57d49d | 57d49d | 235dn/a | 714dn/a |
Trading data
TPLC | FMDE | |
Last sale 4/30/2026 at 1:30 PM | $48.93 | $38.49 |
| Previous close 04/29/2026 | $48.14 | $37.85 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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FMDE
is actively managed and doesn’t replicate an indexTPLC | FMDE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/30/2026 at 1:30 PM
Live
Closed
TPLC | FMDE | |
|---|---|---|
| Last price | $48.93 | $38.49 |
| 1D performance | +1.66% | +1.69% |
| AuM | $354.52 M | $6.39 B |
| E/R | 0.52% | 0.23% |
Characteristics
TPLC | FMDE | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Timothy Plan | Fidelity |
| Benchmark | Victory US Large Cap Volatility Weighted BRI Index | - |
| N° of holdings | 251 | 311 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2019 | November 20, 2023 |
| ESG | Yes | No |
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Exposure
Countries
TPLC
USA
90.99%
Other
9.01%
FMDE
USA
93.18%
Other
6.82%
Sectors
TPLC
Industrials
24.34%
Information Techn.
14.47%
Utilities
10.96%
Financials
10.51%
Energy
9.1%
Health Care
7.92%
Other
22.7%
FMDE
Industrials
18.29%
Information Techn.
16.34%
Consumer Discreti.
12.74%
Financials
12.13%
Health Care
8.49%
Energy
7.95%
Other
24.06%
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Diversification
TPLC
Total weight of top 15 holdings out of 15
10.13%
FMDE
Total weight of top 15 holdings out of 15
15.46%
Top 15 holdings
Data as of March 31, 2026
TPLC
CENTERPOINT ENERGY
0.75%
EVERGY
0.71%
AMEREN
0.69%
CMS ENERGY
0.69%
ATMOS ENERGY
0.69%
CME GROUP
0.68%
AMERICAN ELECTRIC POWER
0.67%
DTE ENERGY
0.67%
IE000S9YS762
0.66%
WASTE MANAGEMENT
0.66%
ALLIANT ENERGY
0.66%
WEC ENERGY GROUP INC
0.66%
SOUTHERN
0.65%
ROSS STORES
0.65%
INTERCONTINENTAL EXCHANGE INC
0.64%
FMDE
WESTERN DIGITAL
1.25%
HOWMET AEROSPACE INC
1.24%
MARATHON PETROLEUM
1.20%
BANK OF NEW YORK MELLON
1.18%
KINDER MORGAN
1.10%
CHENIERE ENERGY
1.09%
CORTEVA INC
1.02%
SIMON PROPERTY GROUP REIT
0.99%
ELECTRONIC ARTS
0.95%
ALLSTATE
0.93%
OCCIDENTAL U
0.92%
CARDINAL HEALTH
0.92%
COMFORT SYSTEMS USA
0.91%
AMETEK
0.90%
FORD MOTOR
0.86%
Frequently asked questions about TPLC and FMDE
How have the TPLC and FMDE ETFs performed in 2026?
As of April 28, 2026, TPLC is up 6.55% year-to-date (YTD), while FMDE has returned 4.48%. That puts TPLC better performer ahead so far this year.
Which ETF is attracting more investor money: TPLC or FMDE?
Year-to-date, the TPLC ETF saw +$17M in flows, compared to +$1.54B for FMDE.
Which ETF is more volatile: TPLC or FMDE?
Over the past year, TPLC had a volatility of 12.07%, while FMDE experienced 13.84%.
Which ETF is bigger: TPLC or FMDE?
As of April 28, 2026, TPLC holds $354.52 M in assets under management (AUM), while FMDE manages $6.39 B.
What sectors do the TPLC and FMDE ETFs invest in?
TPLC leans toward sectors like Industrials, Information Technology and Utilities. Meanwhile, FMDE focuses on Industrials, Information Technology and Consumer Discretionary.
What are the top holdings of the TPLC ETF and FMDE ETF?
TPLC top holdings include CENTERPOINT ENERGY, EVERGY and AMEREN. FMDE holds in its top three: WESTERN DIGITAL, HOWMET AEROSPACE INC and MARATHON PETROLEUM.
Which ETF is more diversified: TPLC or FMDE?
TPLC holds 260 securities with 10.13% of its assets in the top 15. FMDE has 335 securities and a top 15 weight of 15.46%.
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Latest news about TPLC & FMDE
Key Takeaways from the 2024 Trackinsight Global ETF Survey: Active ETFs
February 16, 2024
FMDE
Fidelity Continues Trend of Mutual Fund Conversions to ETFs
November 27, 2023
FMDE
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