FMAT vs. TPHD ETF Comparison

Comparison of Fidelity MSCI Materials Index ETF (FMAT) to Timothy Plan High Dividend Stock ETF (TPHD)

FMAT

Fidelity MSCI Materials Index ETF

FMAT Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Materials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Materials Index, which represents the performance of the materials sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Materials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.45

Average Daily Volume

32,994

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

TPHD

Timothy Plan High Dividend Stock ETF

TPHD Description

The investment seeks to provide investment results that track the performance of the Victory US Large Cap High Dividend Volatility Weighted BRI Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory US Large Cap High Dividend Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities.

Grade (RS Rating)

Last Trade

$37.95

Average Daily Volume

26,805

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	FMAT	TPHD
30 Days	4.77%	3.50%
60 Days	9.03%	9.42%
90 Days	9.20%	9.98%
12 Months	25.40%	29.74%

11 Overlapping Holdings

Symbol	Grade	Weight in FMAT	Weight in TPHD	Overlap
ALB	D	0.77%	0.29%	0.29%
AVY	D	1.21%	1.26%	1.21%
CE	D	1.03%	0.72%	0.72%
CF	A	1.06%	0.84%	0.84%
IP	C	1.1%	0.95%	0.95%
LYB	B	1.7%	1.04%	1.04%
PKG	B	1.31%	1.14%	1.14%
PPG	D	2.14%	1.08%	1.08%
RPM	A	1.07%	1.0%	1.0%
RS	D	1.13%	0.73%	0.73%
WLK	C	0.39%	0.76%	0.39%

FMAT Overweight 99 Positions Relative to TPHD

Symbol	Grade	Weight
LIN	C	15.63%
SHW	C	6.25%
FCX	B	5.0%
APD	C	4.53%
ECL	C	4.44%
NEM	C	4.21%
CTVA	A	2.77%
DOW	B	2.63%
DD	C	2.54%
NUE	D	2.44%
MLM	F	2.25%
VMC	D	2.24%
IFF	D	1.82%
SW	C	1.76%
BALL	C	1.42%
STLD	C	1.27%
AMCR	C	1.11%
EMN	C	0.9%
CCK	C	0.78%
ATR	A	0.72%
EXP	C	0.66%
AA	B	0.63%
RGLD	C	0.63%
GPK	D	0.61%
MOS	F	0.59%
AXTA	C	0.56%
ATI	C	0.56%
FMC	C	0.56%
X	F	0.54%
BERY	C	0.53%
CRS	B	0.51%
LPX	C	0.47%
CMC	D	0.43%
CBT	B	0.42%
ESI	C	0.42%
CLF	D	0.41%
OLN	D	0.4%
BCPC	C	0.38%
SON	D	0.36%
SEE	C	0.35%
SUM	F	0.32%
KNF	B	0.32%
AVNT	C	0.31%
FUL	F	0.3%
SLGN	B	0.3%
ASH	F	0.28%
NEU	F	0.27%
HUN	B	0.27%
HL	C	0.27%
SMG	C	0.25%
HCC	C	0.23%
CC	D	0.21%
SLVM	C	0.2%
IOSP	F	0.19%
CDE	C	0.19%
SXT	C	0.19%
AMR	F	0.18%
MTX	C	0.17%
KWR	F	0.17%
HWKN	B	0.17%
MTRN	F	0.16%
ARCH	D	0.16%
MP	C	0.15%
OI	D	0.14%
ASPN	C	0.13%
TROX	D	0.12%
SCL	D	0.12%
PRM	C	0.12%
NGVT	D	0.1%
GEF	B	0.1%
KALU	D	0.08%
TRS	D	0.07%
OEC	F	0.07%
WS	D	0.07%
PCT	C	0.07%
USLM	C	0.07%
ASIX	A	0.06%
CENX	C	0.06%
MATV	F	0.06%
GATO	B	0.05%
SXC	F	0.05%
HAYN	B	0.05%
ECVT	F	0.05%
KOP	F	0.05%
PTVE	D	0.04%
MTUS	F	0.04%
RYI	D	0.04%
IE	D	0.04%
ZEUS	F	0.03%
LXU	C	0.03%
CMP	D	0.03%
MYE	F	0.03%
CLW	F	0.03%
RDUS	D	0.03%
MERC	D	0.02%
KRO	C	0.02%
PACK	F	0.02%
GEF	B	0.02%
METC	D	0.02%

FMAT Underweight 89 Positions Relative to TPHD

Symbol	Grade	Weight
KMI	A	-1.52%
KMB	D	-1.52%
ATO	A	-1.5%
SO	A	-1.47%
ICE	A	-1.47%
PEG	A	-1.45%
OTIS	A	-1.44%
AFL	A	-1.43%
WMB	A	-1.42%
ETR	A	-1.4%
ITW	C	-1.37%
ED	C	-1.33%
RGA	B	-1.33%
LNT	B	-1.33%
CMS	A	-1.29%
WM	B	-1.29%
NI	A	-1.25%
PAYX	B	-1.24%
GD	C	-1.23%
SSNC	C	-1.23%
WEC	B	-1.23%
EVRG	C	-1.22%
DTE	B	-1.22%
SYY	D	-1.22%
NDAQ	C	-1.22%
AEP	C	-1.21%
OKE	A	-1.21%
TRGP	A	-1.19%
GRMN	D	-1.16%
AWK	D	-1.15%
AEE	A	-1.15%
CINF	A	-1.15%
CNP	B	-1.14%
PFG	A	-1.13%
CTSH	B	-1.12%
CPB	D	-1.11%
LOW	C	-1.1%
UNP	F	-1.07%
JKHY	A	-1.07%
AFG	A	-1.07%
TSCO	A	-1.06%
CARR	A	-1.05%
TEL	D	-1.05%
FAST	C	-1.05%
ADI	B	-1.04%
CAH	B	-1.0%
AOS	C	-0.99%
BKR	B	-0.99%
SNA	C	-0.96%
ALLE	A	-0.96%
MAS	C	-0.94%
EQH	B	-0.94%
DE	C	-0.93%
HII	F	-0.93%
MKC	C	-0.92%
EG	A	-0.92%
WSO	C	-0.91%
SCI	D	-0.89%
NEE	C	-0.89%
NSC	C	-0.87%
CRBG	B	-0.87%
CAT	A	-0.85%
LKQ	F	-0.85%
GPC	D	-0.84%
NTAP	D	-0.79%
AVGO	B	-0.79%
EOG	B	-0.77%
SWKS	F	-0.75%
CTRA	D	-0.75%
CHK	C	-0.73%
PSX	D	-0.73%
FANG	D	-0.72%
COP	D	-0.72%
NXPI	F	-0.71%
HRL	F	-0.65%
MRO	B	-0.65%
AES	C	-0.64%
MPC	D	-0.64%
SLB	D	-0.63%
MCHP	F	-0.61%
EQT	C	-0.6%
VLO	F	-0.6%
BEN	F	-0.6%
ROK	D	-0.6%
HAL	D	-0.57%
DINO	F	-0.54%
DVN	F	-0.54%
OVV	D	-0.48%
DG	F	-0.35%