CGCV vs. TPHE ETF Comparison

Comparison of Capital Group Conservative Equity ETF (CGCV) to Timothy Plan High Dividend Stock Enhanced ETF (TPHE)

CGCV

Capital Group Conservative Equity ETF

CGCV Description

The fund seeks to invest primarily in common stocks of companies that are likely to participate in the growth of the American economy and whose dividends appear to be sustainable. Under normal market conditions, the fund will invest at least 80% of its net assets in common stocks and other equity-type securities. The fund invests primarily in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.58

Average Daily Volume

63,909

Number of Holdings ^*

* 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

$26.82

Average Daily Volume

2,483

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CGCV	TPHE
30 Days	0.04%	3.51%
60 Days	1.48%	5.18%
90 Days	3.42%	6.32%
12 Months		24.22%

15 Overlapping Holdings

Symbol	Grade	Weight in CGCV	Weight in TPHE	Overlap
ADI	D	0.59%	0.6%	0.59%
CNP	A	0.65%	1.11%	0.65%
COP	C	0.83%	1.09%	0.83%
DTE	C	1.2%	1.12%	1.12%
EOG	A	0.48%	1.03%	0.48%
EWBC	A	0.35%	0.94%	0.35%
FIS	C	1.31%	1.05%	1.05%
GD	D	0.54%	1.43%	0.54%
IP	A	0.82%	0.84%	0.82%
ITW	B	0.39%	1.46%	0.39%
PAYX	B	0.98%	1.33%	0.98%
PEG	A	0.41%	1.3%	0.41%
PFG	D	0.37%	1.1%	0.37%
SO	C	0.64%	1.3%	0.64%
UNP	C	1.84%	1.25%	1.25%

CGCV Overweight 74 Positions Relative to TPHE

Symbol	Grade	Weight
MSFT	D	5.78%
AAPL	C	4.21%
ABBV	F	3.99%
RTX	D	3.75%
GE	D	2.69%
UNH	B	2.5%
JPM	A	2.39%
AVGO	D	1.98%
HD	B	1.84%
LIN	C	1.81%
META	D	1.8%
ACN	B	1.8%
ABT	B	1.79%
XOM	B	1.7%
TXN	C	1.58%
GILD	C	1.42%
MDLZ	F	1.29%
CEG	C	1.29%
SRE	A	1.25%
CARR	C	1.23%
PM	B	1.22%
PNC	B	1.19%
LLY	F	1.07%
MMC	B	1.05%
CB	C	1.0%
MS	A	0.99%
STZ	D	0.98%
V	A	0.96%
SPGI	C	0.91%
TFC	A	0.89%
WFC	A	0.88%
GIS	D	0.87%
WELL	A	0.85%
AMGN	F	0.83%
AZN	F	0.83%
COF	C	0.79%
TSM	B	0.74%
HON	C	0.74%
MDT	D	0.74%
ADP	A	0.71%
ORCL	A	0.66%
HSY	F	0.66%
CRM	B	0.65%
MCD	D	0.64%
BMY	B	0.62%
CMCSA	B	0.62%
BTI	B	0.61%
SBUX	A	0.6%
NOC	D	0.57%
APD	A	0.56%
BLK	B	0.55%
PEP	F	0.53%
PGR	A	0.53%
HAS	D	0.52%
KLAC	F	0.51%
FDX	B	0.5%
PSA	C	0.5%
PNW	A	0.49%
DHI	F	0.48%
MA	B	0.48%
TMO	F	0.48%
BX	A	0.47%
PG	C	0.46%
CVS	D	0.46%
EXR	C	0.45%
EIX	B	0.44%
DLR	B	0.43%
DHR	F	0.41%
APH	A	0.38%
GEHC	D	0.38%
STT	B	0.37%
EFX	F	0.31%
SWK	D	0.26%
INTC	C	0.25%

CGCV Underweight 84 Positions Relative to TPHE

Symbol	Grade	Weight
ATO	A	-1.55%
NI	A	-1.52%
KMI	A	-1.42%
ETR	B	-1.41%
EVRG	A	-1.4%
AEE	A	-1.37%
WMB	A	-1.33%
LNT	A	-1.33%
WEC	A	-1.32%
CMS	C	-1.31%
PKG	A	-1.28%
AFG	A	-1.27%
OKE	A	-1.27%
CSX	C	-1.26%
WM	B	-1.26%
ED	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%
AVY	F	-1.13%
OTIS	C	-1.12%
SYY	D	-1.11%
FAST	B	-1.09%
KMB	C	-1.08%
RGA	A	-1.07%
AFL	B	-1.06%
RPM	A	-1.05%
JEF	A	-1.05%
GRMN	B	-1.05%
EQH	C	-1.04%
AWK	C	-1.04%
LYB	F	-1.02%
CTRA	B	-1.01%
OXY	D	-0.98%
CPB	D	-0.98%
BKR	A	-0.96%
EG	C	-0.92%
PAG	B	-0.92%
SJM	D	-0.92%
DE	B	-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%
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%
NEE	C	-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%
NXPI	D	-0.56%
SWKS	F	-0.49%
MCHP	F	-0.49%
AES	F	-0.47%
CE	F	-0.43%
DG	F	-0.42%