FMDE vs. TPHD ETF Comparison

Comparison of Fidelity Enhanced Mid Cap ETF (FMDE) to Timothy Plan High Dividend Stock ETF (TPHD)

FMDE

Fidelity Enhanced Mid Cap ETF

FMDE Description

The fund will normally invest at least 80% of assets in common stocks included in the Russell Midcap® Index, which is a market capitalization-weighted index designed to measure the performance of the mid-cap segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$34.97

Average Daily Volume

149,789

Number of Holdings ^*

292

* may have additional holdings in another (foreign) market

TPHD

Timothy Plan High Dividend Stock ETF

TPHD Description

The investment seeks to provide investment results that track the performance of the Victory US Large Cap High Dividend Volatility Weighted BRI Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory US Large Cap High Dividend Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities.

Grade (RS Rating)

Last Trade

$39.28

Average Daily Volume

31,549

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FMDE	TPHD
30 Days	8.08%	4.22%
60 Days	9.45%	4.94%
90 Days	11.70%	6.93%
12 Months	39.69%	27.20%

36 Overlapping Holdings

Symbol	Grade	Weight in FMDE	Weight in TPHD	Overlap
AES	F	0.12%	0.46%	0.12%
AFL	B	0.02%	1.06%	0.02%
AWK	D	0.1%	1.05%	0.1%
CAH	B	0.74%	1.16%	0.74%
CF	B	0.03%	0.76%	0.03%
CINF	A	0.13%	1.18%	0.13%
CNP	B	0.52%	1.11%	0.52%
CTRA	B	0.1%	1.0%	0.1%
DTE	C	0.06%	1.13%	0.06%
DVN	F	0.31%	0.8%	0.31%
ED	D	0.02%	1.27%	0.02%
EG	C	0.06%	0.91%	0.06%
EQH	B	0.62%	1.05%	0.62%
EVRG	A	0.41%	1.41%	0.41%
FANG	D	0.26%	0.74%	0.26%
FIS	C	0.63%	1.03%	0.63%
GRMN	B	0.52%	1.06%	0.52%
HAL	C	0.02%	0.81%	0.02%
HII	D	0.21%	0.74%	0.21%
KMB	D	0.22%	1.08%	0.22%
KMI	A	0.14%	1.44%	0.14%
MCHP	D	0.08%	0.5%	0.08%
NRG	B	0.65%	0.64%	0.64%
NSC	B	0.06%	0.88%	0.06%
NTAP	C	0.64%	0.64%	0.64%
NUE	C	0.6%	0.81%	0.6%
OKE	A	0.01%	1.27%	0.01%
OVV	B	0.02%	0.75%	0.02%
PPG	F	0.66%	1.12%	0.66%
RGA	A	0.28%	1.06%	0.28%
RS	B	0.3%	0.89%	0.3%
STLD	B	0.47%	0.86%	0.47%
SWKS	F	0.45%	0.51%	0.45%
SYY	B	0.11%	1.12%	0.11%
TRGP	B	0.56%	1.19%	0.56%
WMB	A	1.12%	1.36%	1.12%

FMDE Overweight 256 Positions Relative to TPHD

Symbol	Grade	Weight
BK	A	0.99%
SQ	B	0.97%
SPG	B	0.96%
CMI	A	0.94%
VST	B	0.94%
HWM	A	0.89%
PRU	A	0.85%
MSCI	C	0.84%
UAL	A	0.79%
RJF	A	0.78%
CVNA	B	0.75%
EXPE	B	0.73%
KR	B	0.73%
STT	A	0.72%
RBLX	C	0.72%
WTW	B	0.72%
ROST	C	0.71%
VEEV	C	0.71%
TOST	B	0.69%
TWLO	A	0.67%
ZM	B	0.67%
AXON	A	0.67%
CSGP	D	0.66%
DOCU	A	0.65%
CLX	B	0.65%
NVR	D	0.65%
KEY	B	0.65%
CCL	B	0.65%
VICI	C	0.63%
AIZ	A	0.63%
TOL	B	0.62%
EIX	B	0.61%
IDXX	F	0.61%
HUBS	A	0.61%
HPE	B	0.61%
AMP	A	0.6%
INCY	C	0.6%
CCI	D	0.6%
LDOS	C	0.6%
TXT	D	0.59%
CW	B	0.59%
HUBB	B	0.59%
LNG	B	0.59%
SSNC	B	0.59%
EA	A	0.58%
ALLE	D	0.58%
DD	D	0.58%
LYFT	C	0.57%
CNC	D	0.57%
ALL	A	0.57%
DBX	B	0.56%
DKNG	B	0.56%
FTV	C	0.54%
PYPL	B	0.54%
GL	B	0.54%
FFIV	B	0.54%
MANH	D	0.54%
EXEL	B	0.52%
CTAS	B	0.52%
UNM	A	0.52%
DCI	B	0.52%
COR	B	0.51%
TPR	B	0.51%
GILD	C	0.51%
MPWR	F	0.51%
QRVO	F	0.5%
MSI	B	0.5%
CACI	D	0.49%
GAP	C	0.49%
AMH	D	0.49%
ECL	D	0.49%
CCK	C	0.48%
TDC	D	0.48%
TT	A	0.48%
BURL	A	0.48%
AXTA	A	0.47%
BWXT	B	0.47%
BERY	B	0.46%
PSA	D	0.46%
BRX	A	0.45%
NYT	C	0.45%
MEDP	D	0.45%
HLT	A	0.45%
PEGA	A	0.45%
ANF	C	0.45%
NDAQ	A	0.44%
CRUS	D	0.44%
SNX	C	0.44%
LNW	D	0.44%
NBIX	C	0.44%
WAB	B	0.43%
PLTR	B	0.43%
VMC	B	0.42%
GWW	B	0.42%
CL	D	0.42%
NVT	B	0.41%
HIG	B	0.4%
AME	A	0.4%
SOLV	C	0.39%
AM	A	0.39%
CPNG	D	0.39%
FIX	A	0.38%
EEFT	B	0.38%
PCAR	B	0.38%
IGT	F	0.38%
ALSN	B	0.37%
DHI	D	0.37%
VMI	B	0.37%
KLAC	D	0.36%
PCG	A	0.36%
SYF	B	0.36%
HXL	D	0.35%
UTHR	C	0.35%
LPX	B	0.35%
ZION	B	0.34%
RNG	B	0.34%
SEE	C	0.34%
DUOL	A	0.33%
IQV	D	0.33%
GIS	D	0.33%
NTNX	A	0.33%
WCC	B	0.33%
WU	D	0.33%
UHS	D	0.32%
BLD	D	0.32%
EBAY	D	0.32%
Z	A	0.32%
EME	C	0.31%
COIN	C	0.31%
CPAY	A	0.31%
AYI	B	0.31%
APP	B	0.3%
LEN	D	0.29%
GDDY	A	0.29%
EQR	B	0.29%
MGM	D	0.28%
XEL	A	0.28%
MTDR	B	0.28%
GLPI	C	0.27%
IFF	D	0.27%
BAH	F	0.27%
CBOE	B	0.27%
DXCM	D	0.27%
A	D	0.27%
ELAN	D	0.27%
ZG	A	0.26%
BMY	B	0.26%
ZBRA	B	0.25%
PLTK	B	0.25%
BILL	A	0.25%
BRO	B	0.25%
CDW	F	0.25%
INGR	B	0.24%
LHX	C	0.24%
SEIC	B	0.24%
CFG	B	0.23%
OC	A	0.23%
GTES	A	0.23%
TW	A	0.22%
HRB	D	0.22%
MTB	A	0.22%
HES	B	0.22%
SBAC	D	0.22%
FLS	B	0.21%
DFS	B	0.21%
PCTY	B	0.21%
ADTN	A	0.2%
GPN	B	0.2%
DKS	C	0.2%
BLDR	D	0.2%
MKTX	D	0.19%
RCL	A	0.18%
NWSA	B	0.18%
NOC	D	0.18%
ACM	A	0.17%
MKL	A	0.16%
DASH	A	0.16%
WWD	B	0.16%
USFD	A	0.16%
SAM	C	0.15%
DOC	D	0.15%
KD	B	0.15%
GXO	B	0.14%
TPL	A	0.14%
ATI	D	0.13%
ANSS	B	0.13%
REG	B	0.13%
FTI	A	0.12%
CHDN	B	0.12%
ITT	A	0.12%
WSM	B	0.11%
CBSH	A	0.11%
MORN	B	0.11%
IBKR	A	0.11%
GEHC	F	0.11%
NWS	B	0.11%
EXC	C	0.11%
ROP	B	0.1%
CTRE	D	0.1%
LUV	C	0.1%
VLTO	D	0.1%
AXS	A	0.09%
ACGL	D	0.09%
ES	D	0.09%
LPLA	A	0.09%
LEG	F	0.08%
XRAY	F	0.08%
WBD	C	0.08%
VSTS	C	0.07%
JHG	A	0.07%
CWEN	C	0.07%
ADM	D	0.07%
MSA	D	0.07%
AMT	D	0.06%
CI	F	0.06%
WDAY	B	0.06%
FR	C	0.06%
VIRT	B	0.06%
TNL	A	0.06%
HUM	C	0.06%
L	A	0.06%
CSL	C	0.05%
WEN	D	0.05%
EGP	F	0.05%
PHM	D	0.05%
TXG	F	0.05%
DAL	C	0.05%
NTRA	B	0.05%
OGE	B	0.04%
BBWI	D	0.04%
DGX	A	0.04%
BIIB	F	0.04%
CWEN	C	0.04%
ULTA	F	0.04%
U	C	0.04%
K	A	0.04%
BBY	D	0.03%
EPR	D	0.03%
REYN	D	0.03%
AKAM	D	0.03%
TXRH	C	0.03%
BMRN	D	0.03%
CNM	D	0.03%
SF	B	0.03%
CBRE	B	0.03%
JAZZ	B	0.02%
QGEN	D	0.02%
POST	C	0.02%
AJG	B	0.02%
MRO	B	0.02%
LSCC	D	0.01%
STAG	F	0.01%
HPQ	B	0.01%
SWK	D	0.01%
HOOD	B	0.01%
ARW	D	0.01%

FMDE Underweight 63 Positions Relative to TPHD

Symbol	Grade	Weight
ATO	A	-1.55%
NI	A	-1.51%
ITW	B	-1.45%
ETR	B	-1.43%
GD	F	-1.42%
AEE	A	-1.38%
PAYX	C	-1.35%
LNT	A	-1.33%
CMS	C	-1.32%
WEC	A	-1.32%
SO	D	-1.3%
PKG	A	-1.29%
PEG	A	-1.29%
AFG	A	-1.27%
WM	A	-1.26%
UNP	C	-1.25%
CSX	B	-1.25%
SCI	B	-1.23%
CTSH	B	-1.19%
SNA	A	-1.18%
AEP	D	-1.14%
AVY	D	-1.13%
OTIS	C	-1.11%
PFG	D	-1.1%
FAST	B	-1.09%
COP	C	-1.08%
JEF	A	-1.05%
RPM	A	-1.05%
EOG	A	-1.02%
LYB	F	-1.02%
CPB	D	-0.98%
EWBC	A	-0.97%
BKR	B	-0.97%
OXY	D	-0.96%
SJM	D	-0.93%
DE	A	-0.93%
PAG	B	-0.92%
MKC	D	-0.9%
EMN	D	-0.88%
KVUE	A	-0.87%
IP	B	-0.86%
WSO	A	-0.85%
SLB	C	-0.85%
TSCO	D	-0.85%
PSX	C	-0.82%
GPC	D	-0.82%
MAS	D	-0.82%
AOS	F	-0.81%
EQT	B	-0.81%
BG	F	-0.8%
PR	B	-0.79%
NEE	D	-0.77%
OWL	A	-0.76%
CRBG	B	-0.75%
HRL	D	-0.74%
VLO	C	-0.73%
ROK	B	-0.65%
CHRW	C	-0.63%
STX	D	-0.63%
ADI	D	-0.62%
NXPI	D	-0.57%
CE	F	-0.44%
DG	F	-0.41%