AVLV vs. TPHE ETF Comparison

Comparison of Avantis U.S. Large Cap Value ETF (AVLV) to Timothy Plan High Dividend Stock Enhanced ETF (TPHE)

AVLV

Avantis U.S. Large Cap Value ETF

AVLV Description

American Century ETF Trust - Avantis U.S. Large Cap Value ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large cap companies, within the market capitalization range of the Russell 1000 Value Index. It benchmarks the performance of its portfolio against the Russell 1000 Value Index. American Century ETF Trust - Avantis U.S. Large Cap Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$70.41

Average Daily Volume

260,034

Number of Holdings ^*

305

* 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

2,377

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVLV	TPHE
30 Days	6.17%	4.40%
60 Days	7.50%	4.84%
90 Days	9.21%	6.94%
12 Months	32.44%	24.94%

45 Overlapping Holdings

Symbol	Grade	Weight in AVLV	Weight in TPHE	Overlap
AES	F	0.21%	0.47%	0.21%
AFG	A	0.18%	1.27%	0.18%
AFL	B	0.19%	1.06%	0.19%
AOS	F	0.01%	0.81%	0.01%
BG	F	0.25%	0.79%	0.25%
BKR	B	0.49%	0.96%	0.49%
CF	B	0.32%	0.77%	0.32%
COP	C	1.0%	1.09%	1.0%
CRBG	B	0.11%	0.75%	0.11%
CSX	B	0.84%	1.26%	0.84%
CTRA	B	0.3%	1.01%	0.3%
DE	A	1.06%	0.92%	0.92%
DG	F	0.01%	0.42%	0.01%
DVN	F	0.38%	0.81%	0.38%
EG	C	0.25%	0.92%	0.25%
EOG	A	0.79%	1.03%	0.79%
EQT	B	0.22%	0.8%	0.22%
EWBC	A	0.29%	0.94%	0.29%
FANG	D	0.45%	0.75%	0.45%
FAST	B	0.67%	1.09%	0.67%
HAL	C	0.26%	0.81%	0.26%
HII	D	0.12%	0.74%	0.12%
IP	B	0.35%	0.84%	0.35%
JEF	A	0.01%	1.05%	0.01%
LYB	F	0.34%	1.02%	0.34%
NSC	B	0.62%	0.88%	0.62%
NUE	C	0.51%	0.8%	0.51%
OKE	A	0.02%	1.27%	0.02%
OVV	B	0.23%	0.76%	0.23%
OXY	D	0.39%	0.98%	0.39%
PAYX	C	0.0%	1.33%	0.0%
PFG	D	0.21%	1.1%	0.21%
PKG	A	0.38%	1.28%	0.38%
PR	B	0.16%	0.78%	0.16%
PSX	C	0.38%	0.83%	0.38%
RGA	A	0.24%	1.07%	0.24%
RPM	A	0.32%	1.05%	0.32%
RS	B	0.01%	0.87%	0.01%
SNA	A	0.08%	1.18%	0.08%
STLD	B	0.39%	0.85%	0.39%
SWKS	F	0.17%	0.49%	0.17%
TRGP	B	0.74%	1.18%	0.74%
TSCO	D	0.46%	0.85%	0.46%
UNP	C	1.23%	1.25%	1.23%
WMB	A	0.8%	1.33%	0.8%

AVLV Overweight 260 Positions Relative to TPHE

Symbol	Grade	Weight
AAPL	C	3.45%
META	D	3.18%
JPM	A	3.03%
COST	B	2.46%
XOM	B	2.44%
AMZN	C	2.34%
CVX	A	1.6%
CAT	B	1.56%
WFC	A	1.46%
VZ	C	1.37%
CMCSA	B	1.31%
GOOGL	C	1.22%
QCOM	F	1.18%
T	A	1.14%
TJX	A	1.13%
GILD	C	1.11%
PGR	A	1.07%
GOOG	C	1.02%
UPS	C	0.89%
TMUS	B	0.89%
LRCX	F	0.88%
TGT	F	0.88%
TRV	B	0.85%
PYPL	B	0.85%
AMP	A	0.84%
GM	B	0.84%
FDX	B	0.8%
MELI	D	0.79%
RCL	A	0.78%
PCAR	B	0.76%
GWW	B	0.72%
AIG	B	0.65%
CMI	A	0.65%
LNG	B	0.64%
KR	B	0.63%
DAL	C	0.61%
HIG	B	0.61%
UAL	A	0.61%
MPC	D	0.57%
MET	A	0.56%
ROST	C	0.55%
PRU	A	0.55%
WMT	A	0.54%
AXP	A	0.52%
HES	B	0.52%
F	C	0.52%
LEN	D	0.51%
CMG	B	0.5%
SYF	B	0.48%
DECK	A	0.46%
EME	C	0.46%
ADP	B	0.45%
ODFL	B	0.43%
ALL	A	0.42%
CSL	C	0.4%
NVR	D	0.4%
DOW	F	0.4%
LULU	C	0.38%
URI	B	0.37%
CCL	B	0.37%
SFM	A	0.37%
BURL	A	0.37%
PHM	D	0.36%
NKE	D	0.35%
OC	A	0.35%
ACGL	D	0.35%
WSM	B	0.34%
MRK	F	0.34%
MS	A	0.33%
BBY	D	0.32%
FITB	A	0.32%
MRO	B	0.31%
JBL	B	0.31%
MKL	A	0.3%
EXPD	D	0.3%
TPR	B	0.29%
JBHT	C	0.28%
TPL	A	0.28%
EBAY	D	0.28%
CASY	A	0.27%
VTRS	A	0.27%
ULTA	F	0.27%
DRI	B	0.27%
FCNCA	A	0.26%
FIX	A	0.26%
TXRH	C	0.26%
CPNG	D	0.25%
NCLH	B	0.25%
NTRS	A	0.25%
EXP	A	0.24%
GS	A	0.24%
USB	A	0.24%
FTI	A	0.24%
PRI	A	0.24%
V	A	0.23%
DKS	C	0.23%
MLI	C	0.23%
BJ	A	0.23%
FLEX	A	0.23%
RNR	C	0.23%
FNF	B	0.22%
DLTR	F	0.22%
MUSA	A	0.22%
ADM	D	0.22%
JXN	C	0.21%
INGR	B	0.21%
SAIA	B	0.21%
WMS	D	0.2%
NFLX	A	0.2%
POOL	C	0.19%
GPK	C	0.19%
WCC	B	0.19%
DCI	B	0.19%
ALLY	C	0.19%
FSLR	F	0.18%
ANF	C	0.18%
LVS	C	0.18%
JNJ	D	0.18%
BWXT	B	0.17%
LECO	B	0.17%
CMA	A	0.17%
MOS	F	0.16%
BWA	D	0.16%
COKE	C	0.16%
ATI	D	0.16%
UNM	A	0.16%
RL	B	0.16%
FYBR	D	0.16%
R	B	0.16%
LPX	B	0.16%
ZION	B	0.16%
UFPI	B	0.16%
AXS	A	0.16%
LSTR	D	0.15%
WAL	B	0.15%
RJF	A	0.15%
GL	B	0.15%
FND	C	0.15%
RHI	B	0.15%
TREX	C	0.14%
MTDR	B	0.14%
CMC	B	0.14%
WTFC	A	0.14%
CHRD	D	0.14%
AWI	A	0.14%
ALV	C	0.14%
OMF	A	0.14%
CLF	F	0.13%
GAP	C	0.13%
JAZZ	B	0.13%
SKX	D	0.13%
WFRD	D	0.13%
CROX	D	0.13%
APA	D	0.13%
AGCO	D	0.13%
MTG	C	0.13%
VMI	B	0.12%
CHX	C	0.12%
MHK	D	0.12%
MAT	D	0.12%
FOXA	B	0.12%
NSIT	F	0.11%
KBH	D	0.11%
ARW	D	0.11%
ALK	C	0.11%
CBT	C	0.11%
KD	B	0.1%
CIVI	D	0.1%
CFR	B	0.1%
BCC	B	0.1%
OLN	D	0.1%
BYD	C	0.1%
LNTH	D	0.1%
RRC	B	0.1%
CBSH	A	0.09%
ENLC	A	0.09%
AL	B	0.09%
SM	B	0.09%
CNC	D	0.09%
LEA	D	0.09%
WLK	D	0.08%
M	D	0.08%
AM	A	0.08%
AIZ	A	0.08%
IBP	D	0.08%
BC	C	0.08%
MUR	D	0.08%
QLYS	C	0.08%
AAON	B	0.08%
OZK	B	0.07%
UHAL	D	0.07%
TKR	D	0.07%
AMKR	D	0.07%
NEU	C	0.07%
PVH	C	0.07%
FOX	A	0.06%
ATKR	C	0.06%
FCX	D	0.06%
HESM	B	0.06%
PAYC	B	0.06%
SON	D	0.06%
MGY	A	0.06%
PBF	D	0.05%
MSM	C	0.05%
HOG	D	0.05%
GMED	A	0.05%
SATS	D	0.04%
ESNT	D	0.04%
PPC	C	0.04%
LII	A	0.04%
PEGA	A	0.04%
ON	D	0.04%
PII	D	0.04%
HBAN	A	0.03%
KMX	B	0.03%
AYI	B	0.03%
ASO	F	0.03%
VFC	C	0.03%
MOH	F	0.03%
DDS	B	0.03%
KNSL	B	0.03%
LEVI	F	0.03%
CNA	B	0.02%
AMR	C	0.02%
WRB	A	0.02%
LEN	D	0.02%
LPLA	A	0.02%
FLO	D	0.02%
TAP	C	0.02%
HRI	B	0.02%
COLM	B	0.01%
LW	C	0.01%
FIZZ	C	0.01%
ACT	D	0.01%
UI	A	0.01%
BLDR	D	0.01%
THO	B	0.01%
SSD	D	0.01%
MDU	D	0.01%
FMC	D	0.01%
UHAL	D	0.01%
HSY	F	0.01%
CPRI	F	0.0%
EL	F	0.0%
LYFT	C	0.0%
RDN	C	0.0%
NFE	D	0.0%
DXC	B	0.0%
GGG	B	0.0%
SNDR	B	0.0%
AMAT	F	0.0%
DAR	C	0.0%
DINO	D	0.0%
WBS	A	0.0%
LUV	C	0.0%
APTV	D	0.0%
IRDM	D	0.0%
OSCR	D	0.0%
FG	B	0.0%
PTEN	C	0.0%

AVLV Underweight 54 Positions Relative to TPHE

Symbol	Grade	Weight
ATO	A	-1.55%
NI	A	-1.52%
ITW	B	-1.46%
GD	F	-1.43%
KMI	A	-1.42%
ETR	B	-1.41%
EVRG	A	-1.4%
AEE	A	-1.37%
LNT	A	-1.33%
WEC	A	-1.32%
CMS	C	-1.31%
PEG	A	-1.3%
SO	D	-1.3%
WM	A	-1.26%
ED	D	-1.25%
SCI	B	-1.22%
CTSH	B	-1.2%
CAH	B	-1.18%
CINF	A	-1.17%
PPG	F	-1.14%
AEP	D	-1.14%
AVY	D	-1.13%
OTIS	C	-1.12%
DTE	C	-1.12%
SYY	B	-1.11%
CNP	B	-1.11%
KMB	D	-1.08%
FIS	C	-1.05%
GRMN	B	-1.05%
EQH	B	-1.04%
AWK	D	-1.04%
CPB	D	-0.98%
PAG	B	-0.92%
SJM	D	-0.92%
MKC	D	-0.89%
EMN	D	-0.88%
WSO	A	-0.86%
KVUE	A	-0.85%
SLB	C	-0.84%
GPC	D	-0.83%
MAS	D	-0.82%
NEE	D	-0.77%
VLO	C	-0.75%
OWL	A	-0.75%
HRL	D	-0.74%
ROK	B	-0.67%
CHRW	C	-0.65%
NTAP	C	-0.64%
NRG	B	-0.64%
STX	D	-0.62%
ADI	D	-0.6%
NXPI	D	-0.56%
MCHP	D	-0.49%
CE	F	-0.43%