FMAT vs. TPHE ETF Comparison

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

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

$54.44

Average Daily Volume

33,884

Number of Holdings ^*

110

* 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

$25.63

Average Daily Volume

3,307

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	FMAT	TPHE
30 Days	5.09%	2.34%
60 Days	5.69%	3.82%
90 Days	10.57%	7.74%
12 Months	24.93%	17.98%

11 Overlapping Holdings

Symbol	Grade	Weight in FMAT	Weight in TPHE	Overlap
ALB	D	0.71%	0.27%	0.27%
AVY	C	1.19%	1.2%	1.19%
CE	D	0.97%	0.66%	0.66%
CF	B	1.04%	0.81%	0.81%
IP	C	1.12%	0.96%	0.96%
LYB	D	1.71%	1.03%	1.03%
PKG	B	1.34%	1.14%	1.14%
PPG	C	2.07%	1.03%	1.03%
RPM	B	1.11%	1.0%	1.0%
RS	D	1.13%	0.7%	0.7%
WLK	C	0.39%	0.73%	0.39%

FMAT Overweight 99 Positions Relative to TPHE

Symbol	Grade	Weight
LIN	B	15.85%
SHW	B	6.37%
ECL	B	4.51%
FCX	C	4.47%
APD	B	4.47%
NEM	C	4.39%
CTVA	B	2.8%
DOW	C	2.54%
NUE	D	2.45%
DD	B	2.43%
MLM	D	2.35%
VMC	C	2.33%
IFF	A	1.82%
SW	B	1.72%
BALL	C	1.44%
STLD	C	1.25%
AMCR	B	1.1%
EMN	B	0.88%
CCK	B	0.79%
ATR	B	0.72%
EXP	B	0.68%
RGLD	C	0.66%
GPK	C	0.65%
X	F	0.61%
MOS	F	0.57%
ATI	C	0.56%
AXTA	B	0.56%
AA	C	0.56%
FMC	B	0.54%
BERY	B	0.53%
CRS	C	0.51%
LPX	B	0.48%
CBT	B	0.43%
CMC	D	0.43%
ESI	C	0.41%
BCPC	C	0.4%
CLF	F	0.39%
SON	D	0.38%
OLN	D	0.37%
SEE	C	0.35%
SUM	D	0.34%
KNF	C	0.34%
AVNT	B	0.31%
SLGN	B	0.31%
FUL	D	0.31%
ASH	F	0.29%
HL	C	0.28%
NEU	D	0.27%
HUN	C	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	B	0.19%
MTX	D	0.17%
KWR	D	0.17%
HWKN	B	0.17%
MTRN	D	0.16%
AMR	D	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	B	0.08%
KALU	D	0.08%
WS	D	0.08%
OEC	F	0.07%
MATV	D	0.07%
TRS	C	0.07%
CENX	C	0.06%
GATO	C	0.05%
SXC	F	0.05%
ECVT	F	0.05%
HAYN	D	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	F	0.02%
GEF	C	0.02%

FMAT Underweight 89 Positions Relative to TPHE

Symbol	Grade	Weight
KMI	C	-1.53%
KMB	C	-1.52%
ATO	B	-1.51%
ICE	C	-1.51%
SO	B	-1.48%
WMB	C	-1.45%
AFL	A	-1.42%
ETR	A	-1.4%
PEG	B	-1.4%
LNT	A	-1.35%
RGA	C	-1.34%
ED	B	-1.34%
ITW	B	-1.33%
OTIS	B	-1.32%
CMS	B	-1.3%
WM	D	-1.28%
OKE	C	-1.28%
SSNC	C	-1.26%
NI	B	-1.26%
GD	C	-1.25%
WEC	B	-1.25%
NDAQ	C	-1.24%
TRGP	C	-1.24%
PAYX	C	-1.24%
AEP	C	-1.24%
EVRG	B	-1.23%
DTE	A	-1.22%
AWK	C	-1.2%
SYY	C	-1.18%
CINF	C	-1.17%
CPB	C	-1.16%
GRMN	D	-1.14%
AEE	B	-1.14%
CNP	C	-1.12%
UNP	D	-1.11%
PFG	B	-1.11%
CTSH	B	-1.1%
JKHY	B	-1.08%
LOW	B	-1.07%
AFG	C	-1.07%
FAST	C	-1.04%
TEL	D	-1.03%
TSCO	B	-1.03%
CAH	C	-1.03%
CARR	B	-1.03%
BKR	C	-1.0%
ADI	C	-1.0%
ALLE	B	-0.97%
HII	F	-0.97%
EQH	C	-0.94%
SNA	B	-0.94%
MAS	B	-0.93%
AOS	B	-0.93%
MKC	C	-0.93%
EG	B	-0.93%
NEE	B	-0.91%
SCI	C	-0.91%
DE	A	-0.91%
WSO	C	-0.9%
NSC	C	-0.89%
LKQ	F	-0.87%
GPC	D	-0.83%
CRBG	C	-0.82%
EOG	D	-0.8%
CAT	B	-0.78%
COP	F	-0.77%
FANG	F	-0.76%
NTAP	D	-0.76%
CTRA	F	-0.76%
PSX	F	-0.74%
AVGO	C	-0.73%
SWKS	F	-0.72%
MRO	D	-0.7%
HRL	F	-0.68%
NXPI	D	-0.68%
CHK	C	-0.68%
MPC	F	-0.65%
SLB	F	-0.64%
AES	C	-0.63%
BEN	F	-0.6%
VLO	F	-0.6%
HAL	F	-0.6%
MCHP	D	-0.59%
ROK	D	-0.59%
DVN	F	-0.58%
EQT	C	-0.57%
DINO	F	-0.56%
OVV	F	-0.52%
DG	F	-0.35%