TPHD vs. FLRG ETF Comparison

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

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

$39.29

Average Daily Volume

31,292

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

$35.32

Average Daily Volume

51,530

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	TPHD	FLRG
30 Days	3.74%	2.65%
60 Days	5.30%	5.30%
90 Days	6.35%	5.81%
12 Months	26.51%	31.91%

15 Overlapping Holdings

Symbol	Grade	Weight in TPHD	Weight in FLRG	Overlap
CF	A	0.76%	0.91%	0.76%
CRBG	B	0.75%	0.88%	0.75%
CTRA	B	1.0%	0.83%	0.83%
CTSH	B	1.19%	0.52%	0.52%
EG	C	0.91%	0.9%	0.9%
KMB	C	1.08%	0.75%	0.75%
NTAP	C	0.64%	0.49%	0.49%
NUE	C	0.81%	0.82%	0.81%
NXPI	D	0.57%	0.55%	0.55%
PAYX	B	1.35%	1.04%	1.04%
RGA	A	1.06%	0.83%	0.83%
SNA	A	1.18%	0.97%	0.97%
STLD	B	0.86%	0.81%	0.81%
SWKS	F	0.51%	0.43%	0.43%
VLO	C	0.73%	0.81%	0.73%

TPHD Overweight 84 Positions Relative to FLRG

Symbol	Grade	Weight
ATO	A	1.55%
NI	A	1.51%
ITW	B	1.45%
KMI	A	1.44%
ETR	B	1.43%
GD	D	1.42%
EVRG	A	1.41%
AEE	A	1.38%
WMB	A	1.36%
LNT	A	1.33%
CMS	C	1.32%
WEC	A	1.32%
SO	C	1.3%
PKG	A	1.29%
PEG	A	1.29%
AFG	A	1.27%
OKE	A	1.27%
ED	C	1.27%
WM	B	1.26%
UNP	C	1.25%
CSX	C	1.25%
SCI	B	1.23%
TRGP	A	1.19%
CINF	A	1.18%
CAH	B	1.16%
AEP	C	1.14%
AVY	F	1.13%
DTE	C	1.13%
SYY	D	1.12%
PPG	F	1.12%
OTIS	C	1.11%
CNP	A	1.11%
PFG	D	1.1%
FAST	B	1.09%
COP	C	1.08%
GRMN	B	1.06%
AFL	B	1.06%
AWK	C	1.05%
JEF	A	1.05%
RPM	A	1.05%
EQH	C	1.05%
FIS	C	1.03%
EOG	A	1.02%
LYB	F	1.02%
CPB	D	0.98%
EWBC	A	0.97%
BKR	A	0.97%
OXY	D	0.96%
SJM	D	0.93%
DE	B	0.93%
PAG	B	0.92%
MKC	C	0.9%
RS	B	0.89%
EMN	C	0.88%
NSC	B	0.88%
KVUE	A	0.87%
IP	A	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%
HAL	C	0.81%
EQT	B	0.81%
DVN	F	0.8%
BG	D	0.8%
PR	B	0.79%
NEE	C	0.77%
OWL	A	0.76%
OVV	B	0.75%
HRL	D	0.74%
FANG	C	0.74%
HII	F	0.74%
ROK	C	0.65%
NRG	B	0.64%
CHRW	B	0.63%
STX	C	0.63%
ADI	D	0.62%
MCHP	F	0.5%
AES	F	0.46%
CE	F	0.44%
DG	F	0.41%

TPHD Underweight 86 Positions Relative to FLRG

Symbol	Grade	Weight
MSFT	D	-6.44%
NVDA	B	-6.08%
GOOGL	C	-3.46%
META	D	-2.47%
LLY	F	-1.98%
AVGO	D	-1.93%
VST	A	-1.76%
V	A	-1.66%
MA	B	-1.64%
HD	B	-1.62%
PG	C	-1.43%
JNJ	C	-1.35%
ABBV	F	-1.29%
MCD	D	-1.28%
PGR	A	-1.25%
LMT	D	-1.2%
ADP	A	-1.17%
BKNG	A	-1.15%
NFG	A	-1.12%
PSA	C	-1.04%
PCAR	B	-1.03%
ALSN	B	-1.02%
ACGL	C	-1.02%
PM	B	-1.01%
MLI	B	-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	F	-0.91%
IBM	C	-0.9%
DTM	A	-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	F	-0.87%
WSM	C	-0.86%
CI	D	-0.83%
MO	A	-0.82%
CL	D	-0.82%
RDN	D	-0.81%
QCOM	F	-0.81%
REGN	F	-0.8%
VRTX	D	-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	F	-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	A	-0.6%
ZM	C	-0.56%
DELL	B	-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	B	-0.42%
T	A	-0.41%
CMCSA	B	-0.41%
TMUS	B	-0.31%
EA	A	-0.17%
FOXA	A	-0.14%