CGGR vs. TPHE ETF Comparison

Comparison of Capital Group Growth ETF (CGGR) to Timothy Plan High Dividend Stock Enhanced ETF (TPHE)

CGGR

Capital Group Growth ETF

CGGR Description

Capital Group Growth ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. Capital Group Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.48

Average Daily Volume

1,319,172

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

$26.78

Average Daily Volume

2,377

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CGGR	TPHE
30 Days	6.93%	4.40%
60 Days	8.51%	4.84%
90 Days	11.08%	6.94%
12 Months	41.78%	24.94%

4 Overlapping Holdings

Symbol	Grade	Weight in CGGR	Weight in TPHE	Overlap
EOG	A	0.52%	1.03%	0.52%
HAL	C	0.8%	0.81%	0.8%
SLB	C	0.65%	0.84%	0.65%
TSCO	D	0.53%	0.85%	0.53%

CGGR Overweight 83 Positions Relative to TPHE

Symbol	Grade	Weight
META	D	8.93%
NFLX	A	5.02%
MSFT	F	4.68%
TSLA	B	4.32%
NVDA	C	3.53%
AVGO	D	3.27%
ISRG	A	2.43%
GOOG	C	2.42%
V	A	2.35%
AAPL	C	2.3%
UNH	C	1.88%
GOOGL	C	1.79%
REGN	F	1.71%
CRM	B	1.67%
AMZN	C	1.62%
VRTX	F	1.62%
SHOP	B	1.42%
ALNY	D	1.37%
TDG	D	1.32%
LLY	F	1.32%
RCL	A	1.17%
DASH	A	1.12%
GE	D	1.07%
MSTR	C	1.07%
CARR	D	1.07%
FI	A	1.06%
NET	B	1.05%
BAC	A	1.03%
UBER	D	1.03%
TSM	B	1.01%
KKR	A	1.0%
MA	C	0.94%
GEV	B	0.8%
PFGC	B	0.78%
CHTR	C	0.77%
TMO	F	0.72%
HD	A	0.69%
IR	B	0.66%
BSX	B	0.66%
COST	B	0.65%
SNPS	B	0.64%
APO	B	0.59%
CEG	D	0.58%
PCG	A	0.56%
HCA	F	0.56%
CAT	B	0.55%
ABNB	C	0.54%
MSI	B	0.53%
EFX	F	0.52%
SNAP	C	0.52%
CMG	B	0.51%
UAL	A	0.5%
URI	B	0.49%
PWR	A	0.49%
ETN	A	0.45%
TOST	B	0.45%
NCLH	B	0.43%
DHI	D	0.43%
TGT	F	0.42%
ARMK	B	0.41%
AMAT	F	0.39%
BX	A	0.39%
MU	D	0.38%
ABT	B	0.38%
DAY	B	0.38%
ADBE	C	0.37%
TEAM	A	0.36%
ODFL	B	0.36%
DHR	F	0.34%
ATI	D	0.34%
G	B	0.33%
ASML	F	0.32%
ALB	C	0.29%
DELL	C	0.29%
SQ	B	0.27%
MTD	D	0.27%
U	C	0.26%
BA	F	0.26%
MOH	F	0.25%
SRPT	D	0.24%
AFRM	B	0.22%
Z	A	0.21%
NVCR	C	0.08%

CGGR Underweight 95 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%
WMB	A	-1.33%
PAYX	C	-1.33%
LNT	A	-1.33%
WEC	A	-1.32%
CMS	C	-1.31%
PEG	A	-1.3%
SO	D	-1.3%
PKG	A	-1.28%
AFG	A	-1.27%
OKE	A	-1.27%
CSX	B	-1.26%
WM	A	-1.26%
ED	D	-1.25%
UNP	C	-1.25%
SCI	B	-1.22%
CTSH	B	-1.2%
CAH	B	-1.18%
SNA	A	-1.18%
TRGP	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%
PFG	D	-1.1%
COP	C	-1.09%
FAST	B	-1.09%
KMB	D	-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	B	-1.04%
AWK	D	-1.04%
LYB	F	-1.02%
CTRA	B	-1.01%
OXY	D	-0.98%
CPB	D	-0.98%
BKR	B	-0.96%
EWBC	A	-0.94%
EG	C	-0.92%
PAG	B	-0.92%
SJM	D	-0.92%
DE	A	-0.92%
MKC	D	-0.89%
EMN	D	-0.88%
NSC	B	-0.88%
RS	B	-0.87%
WSO	A	-0.86%
STLD	B	-0.85%
KVUE	A	-0.85%
IP	B	-0.84%
PSX	C	-0.83%
GPC	D	-0.83%
MAS	D	-0.82%
AOS	F	-0.81%
DVN	F	-0.81%
EQT	B	-0.8%
NUE	C	-0.8%
BG	F	-0.79%
PR	B	-0.78%
CF	B	-0.77%
NEE	D	-0.77%
OVV	B	-0.76%
VLO	C	-0.75%
FANG	D	-0.75%
OWL	A	-0.75%
CRBG	B	-0.75%
HRL	D	-0.74%
HII	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%
SWKS	F	-0.49%
MCHP	D	-0.49%
AES	F	-0.47%
CE	F	-0.43%
DG	F	-0.42%