TPHE vs. FMAT ETF Comparison

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

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

$25.74

Average Daily Volume

3,193

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

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

$53.95

Average Daily Volume

34,318

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

Performance

Period	TPHE	FMAT
30 Days	1.69%	2.37%
60 Days	5.89%	7.15%
90 Days	8.55%	10.04%
12 Months	21.46%	25.82%

11 Overlapping Holdings

Symbol	Grade	Weight in TPHE	Weight in FMAT	Overlap
ALB	D	0.29%	0.71%	0.29%
AVY	B	1.26%	1.19%	1.19%
CE	D	0.72%	0.97%	0.72%
CF	A	0.83%	1.04%	0.83%
IP	B	0.95%	1.12%	0.95%
LYB	D	1.04%	1.71%	1.04%
PKG	A	1.14%	1.34%	1.14%
PPG	D	1.07%	2.07%	1.07%
RPM	C	1.0%	1.11%	1.0%
RS	D	0.73%	1.13%	0.73%
WLK	B	0.76%	0.39%	0.39%

TPHE Overweight 89 Positions Relative to FMAT

Symbol	Grade	Weight
KMI	A	1.52%
KMB	B	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	B	1.36%
ED	A	1.33%
RGA	C	1.33%
LNT	A	1.33%
CMS	A	1.29%
WM	D	1.29%
NI	A	1.25%
PAYX	A	1.24%
GD	A	1.23%
SSNC	C	1.23%
WEC	A	1.23%
DTE	A	1.22%
SYY	B	1.22%
NDAQ	C	1.22%
OKE	C	1.21%
EVRG	B	1.21%
AEP	B	1.2%
TRGP	C	1.18%
GRMN	D	1.16%
AWK	C	1.15%
AEE	A	1.15%
CINF	A	1.15%
CNP	B	1.14%
PFG	C	1.13%
CPB	D	1.11%
CTSH	C	1.11%
LOW	A	1.1%
JKHY	A	1.07%
AFG	B	1.07%
TSCO	A	1.06%
UNP	C	1.06%
ADI	C	1.04%
CARR	C	1.04%
TEL	D	1.04%
FAST	C	1.04%
CAH	B	1.0%
AOS	B	0.99%
BKR	B	0.99%
SNA	B	0.96%
ALLE	A	0.96%
EQH	C	0.94%
DE	A	0.93%
HII	D	0.93%
MAS	A	0.93%
MKC	B	0.92%
EG	B	0.92%
WSO	B	0.91%
SCI	C	0.89%
NEE	A	0.89%
NSC	B	0.87%
CRBG	C	0.87%
CAT	A	0.85%
LKQ	F	0.85%
GPC	D	0.84%
NTAP	D	0.79%
AVGO	C	0.79%
EOG	D	0.77%
SWKS	F	0.75%
CTRA	D	0.75%
CHK	C	0.73%
PSX	F	0.73%
COP	D	0.72%
NXPI	F	0.71%
FANG	F	0.71%
HRL	F	0.65%
MRO	D	0.65%
MPC	F	0.64%
SLB	F	0.63%
AES	B	0.63%
MCHP	F	0.61%
EQT	C	0.6%
VLO	F	0.6%
BEN	F	0.6%
ROK	D	0.6%
HAL	F	0.57%
DINO	F	0.54%
DVN	F	0.54%
OVV	F	0.48%
DG	F	0.35%

TPHE Underweight 99 Positions Relative to FMAT

Symbol	Grade	Weight
LIN	B	-15.85%
SHW	B	-6.37%
ECL	A	-4.51%
FCX	B	-4.47%
APD	C	-4.47%
NEM	C	-4.39%
CTVA	B	-2.8%
DOW	B	-2.54%
NUE	D	-2.45%
DD	B	-2.43%
MLM	D	-2.35%
VMC	D	-2.33%
IFF	C	-1.82%
SW	B	-1.72%
BALL	B	-1.44%
STLD	C	-1.25%
AMCR	A	-1.1%
EMN	B	-0.88%
CCK	A	-0.79%
ATR	A	-0.72%
EXP	C	-0.68%
RGLD	C	-0.66%
GPK	B	-0.65%
X	F	-0.61%
MOS	F	-0.57%
ATI	B	-0.56%
AXTA	C	-0.56%
AA	C	-0.56%
FMC	B	-0.54%
BERY	C	-0.53%
CRS	B	-0.51%
LPX	A	-0.48%
CBT	B	-0.43%
CMC	C	-0.43%
ESI	B	-0.41%
BCPC	C	-0.4%
CLF	D	-0.39%
SON	D	-0.38%
OLN	D	-0.37%
SEE	B	-0.35%
SUM	D	-0.34%
KNF	C	-0.34%
AVNT	B	-0.31%
SLGN	A	-0.31%
FUL	F	-0.31%
ASH	F	-0.29%
HL	C	-0.28%
NEU	F	-0.27%
HUN	B	-0.26%
SMG	B	-0.22%
SLVM	C	-0.21%
HCC	D	-0.2%
CDE	C	-0.19%
CC	D	-0.19%
IOSP	F	-0.19%
SXT	C	-0.19%
MTX	D	-0.17%
KWR	D	-0.17%
HWKN	A	-0.17%
MTRN	F	-0.16%
AMR	F	-0.16%
ARCH	D	-0.15%
OI	D	-0.14%
SCL	D	-0.12%
PRM	B	-0.12%
MP	C	-0.12%
ASPN	C	-0.12%
GEF	C	-0.11%
NGVT	D	-0.1%
TROX	D	-0.1%
PCT	C	-0.08%
USLM	C	-0.08%
KALU	D	-0.08%
WS	D	-0.08%
OEC	F	-0.07%
MATV	D	-0.07%
TRS	D	-0.07%
CENX	C	-0.06%
GATO	C	-0.05%
SXC	F	-0.05%
ECVT	F	-0.05%
HAYN	B	-0.05%
ASIX	B	-0.05%
KOP	F	-0.05%
CLW	F	-0.04%
IE	D	-0.04%
PTVE	D	-0.04%
MTUS	F	-0.04%
RYI	F	-0.04%
ZEUS	F	-0.03%
LXU	D	-0.03%
CMP	D	-0.03%
MYE	F	-0.03%
RDUS	D	-0.03%
MERC	D	-0.02%
KRO	C	-0.02%
PACK	D	-0.02%
METC	D	-0.02%
GEF	C	-0.02%