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, Technology and Finance. In contrast, FMDE's top sector exposures are Technology, Finance and Industrials. TPLC is more expensive with a Total Expense Ratio (TER) of 0.52%, versus 0.23% for FMDE. TPLC is up 8.59% year-to-date (YTD) with -$36M in YTD flows. FMDE performs better with 13.91% YTD performance, and +$2.75B 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 09/21/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TPLC FMDE | -3.89%-2.84% | -0.98%+2.06% | +8.59%+13.91% | +7.53%+14.59% | +45.47%n/a | +45.93%n/a |
| Flows | TPLC FMDE | +$5M+$186M | +$10M+$780M | -$36M+$2.75B | -$27M+$3.75B | -$2M- | +$28M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TPLC FMDE | +8.79%+10.31% | +11.25%+13.69% | +13.96%n/a | +16.31%n/a |
| Max drawdown | TPLC FMDE | -5.65%-4.98% | -7.48%-8.28% | -18.09%n/a | -21.53%n/a |
| Max drawdown duration | TPLC FMDE | 36d36d | 91d49d | 235dn/a | 714dn/a |
Trading data
TPLC | FMDE | |
Last sale 9/22/2026 at 1:30 PM | $49.20 | $41.04 |
| Previous close 09/21/2026 | $49.05 | $41.07 |
| Consolidated volume 09/21/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 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 9/22/2026 at 1:30 PM
Live
Closed
TPLC | FMDE | |
|---|---|---|
| Last price | $49.20 | $41.04 |
| 1D performance | +0.31% | -0.07% |
| AuM | $306.05 M | $8.15 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 | 268 | 372 |
| 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
94.38%
Other
5.62%
FMDE
USA
96.21%
Other
3.79%
Sectors
TPLC
Industrials
19.21%
Technology
14.76%
Finance
14.32%
Utilities
10.74%
Healthcare
10.04%
Non-Energy Materi.
9.28%
Other
21.65%
FMDE
Technology
19.53%
Finance
19.26%
Industrials
16.67%
Healthcare
10.6%
Non-Energy Materi.
7.48%
Other
26.46%
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Diversification
TPLC
Total weight of top 15 holdings out of 15
9.9%
FMDE
Total weight of top 15 holdings out of 15
13.43%
Top 15 holdings
Data as of July 31, 2026
TPLC
Aflac, Inc.
0.71%
Evergy, Inc.
0.70%
Alliant Energy Corp.
0.69%
WEC Energy Group, Inc.
0.69%
Ameren Corp.
0.68%
CenterPoint Energy, Inc.
0.66%
DTE Energy Co.
0.66%
The Southern Co.
0.65%
Atmos Energy Corp.
0.65%
Cintas Corp.
0.65%
NetApp, Inc.
0.64%
Palo Alto Networks, Inc.
0.63%
CMS Energy Corp.
0.63%
Union Pacific Corp.
0.63%
Consolidated Edison, Inc.
0.62%
FMDE
Marathon Petroleum Corp.
1.07%
The Allstate Corp.
1.07%
L3Harris Technologies, Inc.
0.95%
Ford Motor Co.
0.92%
Nucor Corp.
0.92%
AMETEK, Inc.
0.91%
Kinder Morgan, Inc.
0.89%
Ventas, Inc.
0.89%
State Street Corp.
0.89%
Keysight Technologies, Inc.
0.86%
Humana, Inc.
0.85%
Expedia Group, Inc.
0.83%
Comfort Systems USA, Inc.
0.80%
Cardinal Health, Inc.
0.79%
Corteva, Inc.
0.79%
Frequently asked questions about TPLC and FMDE
How have the TPLC and FMDE ETFs performed in 2026?
As of September 21, 2026, TPLC is up 8.59% year-to-date (YTD), while FMDE has returned 13.91%. That puts FMDE better performer ahead so far this year.
Which ETF is attracting more investor money: TPLC or FMDE?
Year-to-date, the TPLC ETF saw -$36M in flows, compared to +$2.75B for FMDE.
Which ETF is more volatile: TPLC or FMDE?
Over the past year, TPLC had a volatility of 11.25%, while FMDE experienced 13.69%.
Which ETF is bigger: TPLC or FMDE?
As of September 21, 2026, TPLC holds $306.05 M in assets under management (AUM), while FMDE manages $8.15 B.
What sectors do the TPLC and FMDE ETFs invest in?
TPLC leans toward sectors like Industrials, Technology and Finance. Meanwhile, FMDE focuses on Technology, Finance and Industrials.
What are the top holdings of the TPLC ETF and FMDE ETF?
TPLC top holdings include Aflac, Inc., Evergy, Inc. and Alliant Energy Corp.. FMDE holds in its top three: Marathon Petroleum Corp., The Allstate Corp. and L3Harris Technologies, Inc..
Which ETF is more diversified: TPLC or FMDE?
TPLC holds 268 securities with 9.9% of its assets in the top 15. FMDE has 374 securities and a top 15 weight of 13.43%.
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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