TPHE vs. FLRG ETF Comparison

Comparison of Timothy Plan High Dividend Stock Enhanced ETF (TPHE) to Fidelity U.S. Multifactor ETF (FLRG)

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

$26.78

Average Daily Volume

2,377

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FLRG

Fidelity U.S. Multifactor ETF

FLRG Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Multifactor Index?. The fund normally invests at least 80% of its assets in securities included in the Fidelity U.S. Multifactor Index?. The Fidelity U.S. Multifactor Index? is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market.

Grade (RS Rating)

Last Trade

$35.37

Average Daily Volume

51,658

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	TPHE	FLRG
30 Days	4.40%	3.91%
60 Days	4.84%	5.11%
90 Days	6.94%	6.17%
12 Months	24.94%	32.36%

15 Overlapping Holdings

Symbol	Grade	Weight in TPHE	Weight in FLRG	Overlap
CF	B	0.77%	0.91%	0.77%
CRBG	B	0.75%	0.88%	0.75%
CTRA	B	1.01%	0.83%	0.83%
CTSH	B	1.2%	0.52%	0.52%
EG	C	0.92%	0.9%	0.9%
KMB	D	1.08%	0.75%	0.75%
NTAP	C	0.64%	0.49%	0.49%
NUE	C	0.8%	0.82%	0.8%
NXPI	D	0.56%	0.55%	0.55%
PAYX	C	1.33%	1.04%	1.04%
RGA	A	1.07%	0.83%	0.83%
SNA	A	1.18%	0.97%	0.97%
STLD	B	0.85%	0.81%	0.81%
SWKS	F	0.49%	0.43%	0.43%
VLO	C	0.75%	0.81%	0.75%

TPHE Overweight 84 Positions Relative to FLRG

Symbol	Grade	Weight
ATO	A	1.55%
NI	A	1.52%
ITW	B	1.46%
GD	F	1.43%
KMI	A	1.42%
ETR	B	1.41%
EVRG	A	1.4%
AEE	A	1.37%
WMB	A	1.33%
LNT	A	1.33%
WEC	A	1.32%
CMS	C	1.31%
PEG	A	1.3%
SO	D	1.3%
PKG	A	1.28%
AFG	A	1.27%
OKE	A	1.27%
CSX	B	1.26%
WM	A	1.26%
ED	D	1.25%
UNP	C	1.25%
SCI	B	1.22%
CAH	B	1.18%
TRGP	B	1.18%
CINF	A	1.17%
PPG	F	1.14%
AEP	D	1.14%
AVY	D	1.13%
OTIS	C	1.12%
DTE	C	1.12%
SYY	B	1.11%
CNP	B	1.11%
PFG	D	1.1%
COP	C	1.09%
FAST	B	1.09%
AFL	B	1.06%
FIS	C	1.05%
RPM	A	1.05%
JEF	A	1.05%
GRMN	B	1.05%
EQH	B	1.04%
AWK	D	1.04%
EOG	A	1.03%
LYB	F	1.02%
OXY	D	0.98%
CPB	D	0.98%
BKR	B	0.96%
EWBC	A	0.94%
PAG	B	0.92%
SJM	D	0.92%
DE	A	0.92%
MKC	D	0.89%
EMN	D	0.88%
NSC	B	0.88%
RS	B	0.87%
WSO	A	0.86%
KVUE	A	0.85%
TSCO	D	0.85%
SLB	C	0.84%
IP	B	0.84%
PSX	C	0.83%
GPC	D	0.83%
MAS	D	0.82%
AOS	F	0.81%
HAL	C	0.81%
DVN	F	0.81%
EQT	B	0.8%
BG	F	0.79%
PR	B	0.78%
NEE	D	0.77%
OVV	B	0.76%
FANG	D	0.75%
OWL	A	0.75%
HRL	D	0.74%
HII	D	0.74%
ROK	B	0.67%
CHRW	C	0.65%
NRG	B	0.64%
STX	D	0.62%
ADI	D	0.6%
MCHP	D	0.49%
AES	F	0.47%
CE	F	0.43%
DG	F	0.42%

TPHE Underweight 86 Positions Relative to FLRG

Symbol	Grade	Weight
MSFT	F	-6.44%
NVDA	C	-6.08%
GOOGL	C	-3.46%
META	D	-2.47%
LLY	F	-1.98%
AVGO	D	-1.93%
VST	B	-1.76%
V	A	-1.66%
MA	C	-1.64%
HD	A	-1.62%
PG	A	-1.43%
JNJ	D	-1.35%
ABBV	D	-1.29%
MCD	D	-1.28%
PGR	A	-1.25%
LMT	D	-1.2%
ADP	B	-1.17%
BKNG	A	-1.15%
NFG	A	-1.12%
PSA	D	-1.04%
PCAR	B	-1.03%
ALSN	B	-1.02%
ACGL	D	-1.02%
PM	B	-1.01%
MLI	C	-1.0%
VRSK	A	-1.0%
BCC	B	-0.97%
HIG	B	-0.95%
NVR	D	-0.94%
LEN	D	-0.91%
ORLY	B	-0.91%
PHM	D	-0.91%
AMGN	D	-0.91%
IBM	C	-0.9%
DTM	B	-0.9%
JXN	C	-0.89%
VICI	C	-0.88%
SYF	B	-0.88%
OHI	C	-0.87%
MTG	C	-0.87%
AZO	C	-0.87%
HRB	D	-0.87%
ESNT	D	-0.87%
WSM	B	-0.86%
CI	F	-0.83%
MO	A	-0.82%
CL	D	-0.82%
RDN	C	-0.81%
QCOM	F	-0.81%
REGN	F	-0.8%
VRTX	F	-0.79%
AMAT	F	-0.77%
BRBR	A	-0.77%
UTHR	C	-0.7%
NFLX	A	-0.69%
ANET	C	-0.68%
CNC	D	-0.67%
CRWD	B	-0.67%
CHRD	D	-0.67%
KLAC	D	-0.65%
MOH	F	-0.65%
MSI	B	-0.64%
FICO	B	-0.63%
RPRX	D	-0.63%
LRCX	F	-0.63%
APH	A	-0.61%
CDNS	B	-0.6%
MCK	B	-0.6%
ZM	B	-0.56%
DELL	C	-0.54%
GDDY	A	-0.53%
GEN	B	-0.51%
DBX	B	-0.5%
AKAM	D	-0.5%
ACIW	B	-0.5%
CRUS	D	-0.47%
VZ	C	-0.47%
DOX	D	-0.47%
CVLT	B	-0.47%
DLB	B	-0.45%
QLYS	C	-0.42%
T	A	-0.41%
CMCSA	B	-0.41%
TMUS	B	-0.31%
EA	A	-0.17%
FOXA	B	-0.14%