FUTY vs. TPMN ETF Comparison

Comparison of Fidelity MSCI Utilities Index ETF (FUTY) to The Timothy Plan Timothy Plan Market Neutral ETF (TPMN)

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

$52.44

Average Daily Volume

289,758

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TPMN

The Timothy Plan Timothy Plan Market Neutral ETF

TPMN Description

The adviser pursues the fund's investment objective by implementing a proprietary, "market neutral" investment strategy designed to seek income from the fund's investments while maintaining a low correlation to the foreign and domestic equity and bond markets. The adviser uses a multi-strategy approach. The fund will be actively managed, meaning that the sub-advisor may make changes to the fund's portfolio at any time.

Grade (RS Rating)

Last Trade

$23.98

Average Daily Volume

2,434

Number of Holdings ^*

195

* may have additional holdings in another (foreign) market

Performance

Period	FUTY	TPMN
30 Days	-0.32%	1.11%
60 Days	1.61%	0.73%
90 Days	8.69%	1.43%
12 Months	35.17%	0.32%

30 Overlapping Holdings

Symbol	Grade	Weight in FUTY	Weight in TPMN	Overlap
AEP	D	3.79%	6.71%	3.79%
AVA	A	0.22%	11.67%	0.22%
BKH	A	0.33%	11.99%	0.33%
CMS	C	1.54%	11.7%	1.54%
CWEN	C	0.17%	3.92%	0.17%
CWEN	C	0.07%	3.92%	0.07%
DTE	C	1.89%	12.99%	1.89%
ED	D	2.52%	12.5%	2.52%
ES	D	1.66%	4.06%	1.66%
ETR	B	2.41%	8.75%	2.41%
EVRG	A	1.11%	9.24%	1.11%
IDA	A	0.45%	9.41%	0.45%
LNT	A	1.17%	9.92%	1.17%
NEE	D	11.85%	6.06%	6.06%
NFG	A	0.4%	8.17%	0.4%
NI	A	1.24%	13.01%	1.24%
NJR	A	0.36%	8.15%	0.36%
NWE	B	0.26%	13.15%	0.26%
NWN	A	0.12%	8.77%	0.12%
OGE	B	0.64%	7.64%	0.64%
OGS	A	0.32%	11.56%	0.32%
PEG	A	3.32%	11.75%	3.32%
PNM	F	0.3%	15.99%	0.3%
PNW	B	0.79%	11.91%	0.79%
POR	C	0.36%	13.53%	0.36%
SO	D	7.27%	12.14%	7.27%
SR	A	0.29%	13.66%	0.29%
SWX	B	0.33%	10.41%	0.33%
UGI	A	0.37%	5.98%	0.37%
WEC	A	2.33%	9.3%	2.33%

FUTY Overweight 37 Positions Relative to TPMN

Symbol	Grade	Weight
DUK	C	6.55%
CEG	D	5.45%
SRE	A	4.39%
VST	B	3.69%
D	C	3.61%
PCG	A	3.27%
XEL	A	2.93%
EXC	C	2.92%
EIX	B	2.42%
AWK	D	1.97%
PPL	B	1.88%
AEE	A	1.83%
FE	C	1.71%
ATO	A	1.67%
CNP	B	1.47%
NRG	B	1.46%
WTRG	B	0.76%
AES	F	0.76%
ORA	B	0.33%
ALE	A	0.29%
MGEE	C	0.29%
MDU	D	0.27%
AWR	B	0.24%
OTTR	C	0.23%
CPK	A	0.22%
CWT	D	0.22%
SJW	D	0.13%
NEP	F	0.12%
HE	C	0.12%
MSEX	B	0.09%
UTL	B	0.07%
OKLO	B	0.06%
YORW	D	0.04%
NOVA	F	0.03%
GNE	D	0.02%
MNTK	F	0.02%
AMPS	C	0.02%

FUTY Underweight 166 Positions Relative to TPMN

Symbol	Grade	Weight
DTM	B	-16.58%
JHG	A	-13.06%
FNB	A	-13.03%
ORI	A	-12.5%
JEF	A	-12.46%
NWBI	B	-12.39%
APAM	B	-12.31%
PKG	A	-12.29%
KNTK	B	-11.95%
KMI	A	-11.71%
EMN	D	-11.6%
NTB	B	-11.56%
AM	A	-11.45%
ENR	B	-10.57%
REYN	D	-10.55%
OKE	A	-10.52%
HOPE	B	-10.27%
WMB	A	-9.77%
SASR	B	-9.72%
OMF	A	-9.68%
DLX	B	-9.65%
SFL	D	-9.59%
OWL	A	-9.51%
TRN	C	-9.45%
SXC	A	-9.26%
SNV	B	-9.18%
CIVI	D	-9.18%
LYB	F	-8.76%
FLNG	B	-8.73%
CCOI	B	-8.67%
FIBK	A	-8.64%
GBCI	B	-8.4%
BRY	F	-8.39%
SON	D	-8.31%
INGR	B	-8.14%
CRGY	B	-8.11%
UPBD	B	-8.09%
NAT	F	-8.02%
PB	A	-7.99%
PPBI	B	-7.9%
GNK	D	-7.89%
RGP	F	-7.86%
E	F	-7.85%
SJM	D	-7.84%
HNI	B	-7.84%
SAFT	C	-7.81%
FFBC	A	-7.77%
NOG	A	-7.74%
CALM	A	-7.73%
BPOP	B	-7.66%
PTEN	C	-7.54%
SBSI	B	-7.52%
DIN	C	-7.51%
WU	D	-7.51%
DHT	F	-7.37%
CPB	D	-7.33%
PINC	B	-7.31%
GOGL	F	-7.3%
PZZA	D	-7.24%
RYI	C	-7.14%
HAFC	A	-7.13%
RHI	B	-7.13%
IVZ	B	-7.07%
CTRA	B	-7.06%
OZK	B	-6.98%
HRB	D	-6.96%
WEN	D	-6.87%
FDP	B	-6.84%
FLO	D	-6.79%
LCII	C	-6.76%
KALU	C	-6.69%
ETD	C	-6.66%
PAX	B	-6.6%
MATW	C	-6.6%
BKU	A	-6.52%
AMCR	D	-6.39%
CVI	F	-6.37%
CHRD	D	-6.37%
REPX	A	-6.35%
VLO	C	-6.33%
SPTN	D	-6.31%
VIRT	B	-6.3%
WSBC	A	-6.27%
MNRO	D	-6.23%
AGCO	D	-6.22%
BKE	B	-6.2%
BRKL	B	-6.14%
NPK	B	-6.1%
PSX	C	-6.09%
FHB	A	-6.08%
CABO	C	-6.08%
PDCO	D	-5.97%
BLX	C	-5.89%
STRA	C	-5.87%
STLA	F	-5.86%
COLB	A	-5.66%
BAX	D	-5.66%
VRTS	B	-5.61%
MSM	C	-5.52%
DINO	D	-5.37%
SMG	D	-5.36%
FBP	B	-5.33%
MOS	F	-5.22%
VLY	B	-5.13%
LEA	D	-5.08%
JACK	D	-5.05%
MAN	D	-5.03%
OCFC	B	-5.02%
PII	D	-4.99%
PLOW	D	-4.98%
GRMN	B	-4.98%
AMRK	F	-4.98%
HVT	D	-4.98%
BOH	B	-4.96%
APA	D	-4.91%
KLG	C	-4.9%
IP	B	-4.84%
BLMN	F	-4.82%
BG	F	-4.81%
DVN	F	-4.75%
R	B	-4.74%
WSO	A	-4.67%
KVUE	A	-4.63%
IIIN	C	-4.5%
MTN	C	-4.49%
EBF	F	-4.45%
LKQ	D	-4.42%
GTN	F	-4.42%
TFSL	A	-4.42%
DCOM	A	-4.39%
PFG	D	-4.27%
EGY	D	-4.25%
CRI	D	-4.17%
SWBI	C	-4.09%
AXS	A	-4.09%
EMBC	C	-4.09%
BUSE	B	-4.08%
CNH	C	-4.07%
FF	D	-4.04%
HRL	D	-3.96%
ACCO	C	-3.94%
ASC	F	-3.91%
BBWI	D	-3.81%
PLTK	B	-3.76%
OVV	B	-3.74%
MOV	C	-3.62%
METC	C	-3.57%
DDS	B	-3.37%
HASI	D	-3.29%
GRNT	B	-3.22%
SKM	D	-3.15%
NWL	B	-3.03%
PAYX	C	-3.03%
FMC	D	-2.97%
SCCO	F	-2.94%
HUN	F	-2.87%
XP	F	-2.74%
NEM	D	-2.69%
MTG	C	-2.36%
GLNG	C	-2.35%
AESI	B	-2.12%
FAF	A	-2.12%
UWMC	D	-2.02%
SHG	D	-1.93%
DG	F	-1.85%
BGS	F	-1.51%