TPHE vs. FFSM ETF Comparison

Comparison of Timothy Plan High Dividend Stock Enhanced ETF (TPHE) to Fidelity Fundamental Small-Mid Cap ETF (FFSM)

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

FFSM

Fidelity Fundamental Small-Mid Cap ETF

FFSM Description

FFSM discloses holdings only on a monthly basis with a 30-day lag. The fund actively selects global mid- and small-cap companies with both growth and value factors. The portfolio is selected using fundamental and quantitative analysis, considering factors such as issuer's financial health and industry position, as well as the overall economic condition. The fund has a Tracking Basket Structure in place, which acts as a proxy portfolio that includes some of the funds holdings from recent disclosure, significant portion of the funds holdings, and cash. This is designed to track the funds daily performance, facilitate arbitrage opportunities and help mitigate the risk of front-running. However, investors should note that its non-transparent structure could result in wider spreads. Before February 26, 2024, the fund traded as Fidelity Small-Mid Cap Opportunities ETF under the ticker FSMO.

Grade (RS Rating)

Last Trade

$27.41

Average Daily Volume

27,951

Number of Holdings ^*

162

* may have additional holdings in another (foreign) market

Performance

Period	TPHE	FFSM
30 Days	3.54%	4.29%
60 Days	9.25%	10.23%
90 Days	9.63%	10.05%
12 Months	22.84%	34.02%

5 Overlapping Holdings

Symbol	Grade	Weight in TPHE	Weight in FFSM	Overlap
AES	C	0.63%	0.56%	0.56%
AFG	A	1.07%	0.5%	0.5%
CAH	B	1.0%	0.58%	0.58%
IP	C	0.95%	0.37%	0.37%
RGA	B	1.33%	0.78%	0.78%

TPHE Overweight 95 Positions Relative to FFSM

Symbol	Grade	Weight
KMI	A	1.52%
KMB	D	1.52%
ATO	A	1.5%
ICE	A	1.47%
SO	A	1.46%
OTIS	A	1.44%
PEG	A	1.44%
WMB	A	1.42%
AFL	A	1.42%
ETR	A	1.39%
ITW	C	1.36%
ED	C	1.33%
LNT	B	1.33%
CMS	A	1.29%
WM	B	1.29%
AVY	D	1.26%
NI	A	1.25%
PAYX	B	1.24%
GD	C	1.23%
SSNC	C	1.23%
WEC	B	1.23%
DTE	B	1.22%
SYY	D	1.22%
NDAQ	C	1.22%
OKE	A	1.21%
EVRG	C	1.21%
AEP	C	1.2%
TRGP	A	1.18%
GRMN	D	1.16%
AWK	D	1.15%
AEE	A	1.15%
CINF	A	1.15%
CNP	B	1.14%
PKG	B	1.14%
PFG	A	1.13%
CPB	D	1.11%
CTSH	B	1.11%
LOW	C	1.1%
JKHY	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%
RPM	A	1.0%
AOS	C	0.99%
BKR	B	0.99%
SNA	C	0.96%
ALLE	A	0.96%
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%
NEE	C	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%

TPHE Underweight 157 Positions Relative to FFSM

Symbol	Grade	Weight
EME	B	-1.66%
UHS	D	-1.57%
FTI	B	-1.52%
ACGL	A	-1.47%
MUSA	D	-1.45%
TPX	C	-1.42%
NSIT	B	-1.37%
EXP	C	-1.32%
FN	B	-1.26%
AZO	D	-1.24%
AR	C	-1.2%
BJ	B	-1.19%
CROX	C	-1.15%
MOH	F	-1.13%
USFD	C	-1.13%
ITT	C	-1.12%
PFGC	A	-1.11%
JLL	C	-1.05%
CACI	A	-1.05%
CR	A	-1.04%
RRX	B	-1.03%
WHD	A	-1.02%
ORI	A	-0.99%
SN	A	-0.99%
TMDX	D	-0.97%
DKS	D	-0.97%
SNX	C	-0.97%
VRT	B	-0.96%
LNG	A	-0.95%
SNV	D	-0.94%
DOX	B	-0.93%
AIZ	B	-0.9%
DFS	A	-0.89%
AIT	B	-0.81%
NXST	D	-0.79%
STX	C	-0.77%
VTR	C	-0.76%
AYI	A	-0.76%
ALSN	A	-0.75%
PNFP	B	-0.75%
FAF	C	-0.75%
BOOT	B	-0.74%
PCG	C	-0.74%
TGLS	B	-0.74%
SF	A	-0.72%
GPK	D	-0.72%
FCNCA	D	-0.72%
BC	C	-0.72%
HLI	A	-0.7%
ASGN	D	-0.68%
ON	F	-0.68%
AEIS	B	-0.67%
LBRT	D	-0.65%
ACM	A	-0.65%
NOG	D	-0.65%
BECN	D	-0.64%
LPLA	D	-0.64%
FSS	D	-0.63%
CADE	B	-0.63%
VNT	F	-0.63%
KBH	D	-0.62%
MEDP	F	-0.61%
LPX	C	-0.61%
G	A	-0.61%
XPO	F	-0.6%
CMC	D	-0.59%
WBS	D	-0.58%
MTSI	B	-0.57%
CBT	B	-0.57%
HOLX	D	-0.57%
PRI	A	-0.56%
BCO	C	-0.55%
ASO	D	-0.55%
ESI	C	-0.55%
MMS	C	-0.55%
CHDN	C	-0.55%
STLD	C	-0.54%
CIEN	A	-0.53%
EPRT	C	-0.53%
KBR	A	-0.53%
WTFC	B	-0.53%
WIX	D	-0.52%
EBC	B	-0.52%
CNM	F	-0.52%
CRL	F	-0.52%
PVH	D	-0.51%
IESC	A	-0.5%
RJF	B	-0.5%
GMS	B	-0.5%
HAYW	C	-0.5%
BOKF	B	-0.48%
CWK	D	-0.48%
TEX	F	-0.47%
TENB	D	-0.46%
NOMD	D	-0.45%
PRCT	D	-0.44%
EAT	A	-0.44%
AXTA	C	-0.43%
WFRD	F	-0.42%
CNXC	F	-0.42%
BLDR	C	-0.42%
LITE	A	-0.41%
OLN	D	-0.4%
LW	D	-0.39%
ARGX	C	-0.39%
CXT	F	-0.38%
MASI	B	-0.35%
AZZ	B	-0.35%
RUSHA	D	-0.35%
COMP	C	-0.34%
GTES	C	-0.34%
AMN	F	-0.34%
GVA	A	-0.33%
LEA	F	-0.33%
FBP	B	-0.32%
MTB	A	-0.3%
LCII	C	-0.3%
IBTX	B	-0.3%
FLEX	B	-0.3%
ARCB	F	-0.3%
DOOO	F	-0.29%
DIOD	F	-0.29%
LAUR	C	-0.25%
ALGM	F	-0.25%
PCVX	C	-0.23%
CRNX	C	-0.2%
KFRC	F	-0.2%
RGEN	F	-0.2%
PATK	A	-0.19%
CYTK	D	-0.19%
AAP	F	-0.18%
MDGL	F	-0.18%
ACLX	C	-0.16%
XPRO	F	-0.16%
VCEL	F	-0.15%
NUVL	B	-0.14%
CLDX	F	-0.13%
OMI	F	-0.13%
COGT	B	-0.12%
ICLR	F	-0.12%
CSTM	F	-0.12%
ANAB	D	-0.12%
AXSM	D	-0.11%
LBPH	D	-0.11%
TYRA	C	-0.11%
ELVN	A	-0.1%
XENE	D	-0.09%
AUTL	D	-0.09%
TCBK	D	-0.08%
VRDN	B	-0.08%
PBH	D	-0.07%
MRUS	D	-0.07%
ARVN	F	-0.05%
TXG	F	-0.02%
KROS	C	-0.01%
ALXO	F	-0.0%
ZNTL	F	-0.0%