FSST vs. TPHE ETF Comparison

Comparison of Fidelity Sustainability U.S. Equity ETF (FSST) to Timothy Plan High Dividend Stock Enhanced ETF (TPHE)
FSST

Fidelity Sustainability U.S. Equity ETF

FSST Description

FSST mainly invests in US companies that the fund adviser believes to have proven or improving sustainability practices. Evaluation of the companies impact characteristics may involve corporate engagement and its alignment with the United Nations Sustainable Development Goals using qualitative analysis as well as proprietary or third-party data. Their approach to sustainable investing not only considers ESG factors but fundamental ones as well, including financial conditions, industry positions, as well as market and economic conditions. Unlike other ETFs that disclose holdings on a daily basis, FSST publishes its full portfolio holdings monthly with a 30-day lag. A Tracking Basket Structure is in place which acts as a proxy portfolio and may include holdings from recent disclosures, other liquid ETFs as well as cash and cash equivalents in order to track the funds daily performance and facilitate arbitrage opportunities.

Grade (RS Rating)

Last Trade

$27.89

Average Daily Volume

1,221

Number of Holdings *

66

* 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

$26.78

Average Daily Volume

2,483

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period FSST TPHE
30 Days 2.16% 3.51%
60 Days 3.89% 5.18%
90 Days 5.37% 6.32%
12 Months 31.96% 24.22%
5 Overlapping Holdings
Symbol Grade Weight in FSST Weight in TPHE Overlap
AVY F 1.32% 1.13% 1.13%
BKR A 1.76% 0.96% 0.96%
DE B 1.06% 0.92% 0.92%
NEE C 1.57% 0.77% 0.77%
NXPI D 0.47% 0.56% 0.47%
FSST Overweight 61 Positions Relative to TPHE
Symbol Grade Weight
AAPL C 7.52%
MSFT D 6.22%
NVDA B 6.17%
GOOGL C 3.43%
AMZN C 3.17%
PG C 2.98%
MCO B 2.6%
CI D 2.51%
CRM B 2.3%
AXP A 2.28%
DIS B 2.24%
MA B 2.15%
LIN C 2.1%
LOW C 1.99%
BLK B 1.9%
MRK D 1.79%
ON D 1.66%
KBR F 1.61%
PLD F 1.53%
DHR F 1.46%
GILD C 1.41%
HLT A 1.24%
JCI B 1.24%
TSLA B 1.22%
CNC D 1.13%
TMHC C 1.09%
AYI B 1.07%
CCK D 1.06%
ICLR D 1.05%
CMCSA B 1.03%
EL F 0.99%
NFLX A 0.97%
LNG A 0.96%
UPS C 0.91%
ZTS D 0.84%
RRX B 0.83%
PSA C 0.82%
TGNA B 0.79%
VLTO C 0.78%
IR B 0.77%
C A 0.77%
INTU B 0.76%
FSLR F 0.73%
CDW F 0.73%
SBUX A 0.71%
DELL B 0.71%
MAN F 0.68%
GEN B 0.65%
BAC A 0.64%
DFS B 0.64%
CWEN C 0.62%
AMD F 0.6%
GNRC C 0.59%
PHM D 0.55%
NTRS A 0.55%
HIG B 0.52%
EXAS D 0.51%
ACN B 0.51%
TKR D 0.5%
MRNA F 0.31%
ESNT F 0.26%
FSST Underweight 94 Positions Relative to TPHE
Symbol Grade Weight
ATO A -1.55%
NI A -1.52%
ITW B -1.46%
GD D -1.43%
KMI A -1.42%
ETR B -1.41%
EVRG A -1.4%
AEE A -1.37%
WMB A -1.33%
PAYX B -1.33%
LNT A -1.33%
WEC A -1.32%
CMS C -1.31%
PEG A -1.3%
SO C -1.3%
PKG A -1.28%
AFG A -1.27%
OKE A -1.27%
CSX C -1.26%
WM B -1.26%
ED C -1.25%
UNP C -1.25%
SCI B -1.22%
CTSH B -1.2%
CAH B -1.18%
SNA A -1.18%
TRGP A -1.18%
CINF A -1.17%
PPG F -1.14%
AEP C -1.14%
OTIS C -1.12%
DTE C -1.12%
SYY D -1.11%
CNP A -1.11%
PFG D -1.1%
COP C -1.09%
FAST B -1.09%
KMB C -1.08%
RGA A -1.07%
AFL B -1.06%
FIS C -1.05%
RPM A -1.05%
JEF A -1.05%
GRMN B -1.05%
EQH C -1.04%
AWK C -1.04%
EOG A -1.03%
LYB F -1.02%
CTRA B -1.01%
OXY D -0.98%
CPB D -0.98%
EWBC A -0.94%
EG C -0.92%
PAG B -0.92%
SJM D -0.92%
MKC C -0.89%
EMN C -0.88%
NSC B -0.88%
RS B -0.87%
WSO A -0.86%
STLD B -0.85%
KVUE A -0.85%
TSCO D -0.85%
SLB C -0.84%
IP A -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%
NUE C -0.8%
BG D -0.79%
PR B -0.78%
CF A -0.77%
OVV B -0.76%
VLO C -0.75%
FANG C -0.75%
OWL A -0.75%
CRBG B -0.75%
HRL D -0.74%
HII F -0.74%
ROK C -0.67%
CHRW B -0.65%
NTAP C -0.64%
NRG B -0.64%
STX C -0.62%
ADI D -0.6%
SWKS F -0.49%
MCHP F -0.49%
AES F -0.47%
CE F -0.43%
DG F -0.42%
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