FUTY vs. TPHE ETF Comparison

Comparison of Fidelity MSCI Utilities Index ETF (FUTY) to Timothy Plan High Dividend Stock Enhanced ETF (TPHE)

FUTY

Fidelity MSCI Utilities Index ETF

FUTY Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Utilities 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 Utilities Index, which represents the performance of the utilities sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Utilities Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.09

Average Daily Volume

201,290

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TPHE

Timothy Plan High Dividend Stock Enhanced ETF

TPHE Description

The Fund seeks to provide investment results that track the performance of the Victory US Large Cap High Dividend Long/Cash Volatility You must state the investment objective as it's written in the prospectus: Weighted BRI Index (the “Index”) before fees and expenses. “BRI” is shorthand for Biblically Responsible Investing.

Grade (RS Rating)

Last Trade

$25.87

Average Daily Volume

3,215

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	FUTY	TPHE
30 Days	6.13%	3.54%
60 Days	12.43%	9.25%
90 Days	18.74%	9.63%
12 Months	47.82%	22.84%

17 Overlapping Holdings

Symbol	Grade	Weight in FUTY	Weight in TPHE	Overlap
AEE	A	1.72%	1.15%	1.15%
AEP	C	4.01%	1.2%	1.2%
AES	C	1.07%	0.63%	0.63%
ATO	A	1.55%	1.5%	1.5%
AWK	D	2.11%	1.15%	1.15%
CMS	A	1.57%	1.29%	1.29%
CNP	B	1.39%	1.14%	1.14%
DTE	B	1.97%	1.22%	1.22%
ED	C	2.69%	1.33%	1.33%
ETR	A	2.09%	1.39%	1.39%
EVRG	C	1.06%	1.21%	1.06%
LNT	B	1.16%	1.33%	1.16%
NEE	C	12.98%	0.89%	0.89%
NI	A	1.15%	1.25%	1.15%
PEG	A	3.28%	1.44%	1.44%
SO	A	7.36%	1.46%	1.46%
WEC	B	2.25%	1.23%	1.23%

FUTY Overweight 49 Positions Relative to TPHE

Symbol	Grade	Weight
DUK	C	6.69%
CEG	A	6.05%
SRE	C	3.94%
D	A	3.58%
VST	A	3.06%
EXC	C	3.02%
PCG	C	3.01%
XEL	C	2.68%
EIX	C	2.5%
PPL	C	1.81%
FE	C	1.8%
ES	D	1.78%
NRG	A	1.42%
WTRG	D	0.75%
PNW	C	0.75%
OGE	C	0.61%
NFG	A	0.4%
UGI	C	0.39%
IDA	D	0.39%
POR	D	0.37%
NJR	C	0.35%
SWX	C	0.32%
OGS	C	0.31%
BKH	C	0.31%
ORA	C	0.31%
SR	D	0.29%
ALE	A	0.28%
PNM	B	0.28%
NWE	C	0.26%
MGEE	C	0.25%
AWR	B	0.23%
CWT	D	0.23%
OTTR	F	0.22%
AVA	D	0.22%
CPK	C	0.21%
NEP	D	0.2%
CWEN	C	0.19%
SJW	D	0.13%
NWN	D	0.12%
HE	F	0.12%
MSEX	C	0.09%
NOVA	F	0.08%
UTL	D	0.07%
CWEN	C	0.07%
YORW	F	0.04%
GNE	F	0.02%
AMPS	F	0.02%
OKLO	C	0.02%
MNTK	D	0.02%

FUTY Underweight 83 Positions Relative to TPHE

Symbol	Grade	Weight
KMI	A	-1.52%
KMB	D	-1.52%
ICE	A	-1.47%
OTIS	A	-1.44%
WMB	A	-1.42%
AFL	A	-1.42%
ITW	C	-1.36%
RGA	B	-1.33%
WM	B	-1.29%
AVY	D	-1.26%
PAYX	B	-1.24%
GD	C	-1.23%
SSNC	C	-1.23%
SYY	D	-1.22%
NDAQ	C	-1.22%
OKE	A	-1.21%
TRGP	A	-1.18%
GRMN	D	-1.16%
CINF	A	-1.15%
PKG	B	-1.14%
PFG	A	-1.13%
CPB	D	-1.11%
CTSH	B	-1.11%
LOW	C	-1.1%
JKHY	A	-1.07%
AFG	A	-1.07%
PPG	D	-1.07%
TSCO	A	-1.06%
UNP	F	-1.06%
ADI	B	-1.04%
LYB	B	-1.04%
CARR	A	-1.04%
TEL	D	-1.04%
FAST	C	-1.04%
CAH	B	-1.0%
RPM	A	-1.0%
AOS	C	-0.99%
BKR	B	-0.99%
SNA	C	-0.96%
ALLE	A	-0.96%
IP	C	-0.95%
EQH	B	-0.94%
DE	C	-0.93%
HII	F	-0.93%
MAS	C	-0.93%
MKC	C	-0.92%
EG	A	-0.92%
WSO	C	-0.91%
SCI	D	-0.89%
NSC	C	-0.87%
CRBG	B	-0.87%
CAT	A	-0.85%
LKQ	F	-0.85%
GPC	D	-0.84%
CF	A	-0.83%
NTAP	D	-0.79%
AVGO	B	-0.79%
EOG	B	-0.77%
WLK	C	-0.76%
SWKS	F	-0.75%
CTRA	D	-0.75%
RS	D	-0.73%
CHK	C	-0.73%
PSX	D	-0.73%
COP	D	-0.72%
CE	D	-0.72%
NXPI	F	-0.71%
FANG	D	-0.71%
HRL	F	-0.65%
MRO	B	-0.65%
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%
ALB	D	-0.29%