EQUL vs. TPHE ETF Comparison

Comparison of IQ Engender Equality ETF (EQUL) to Timothy Plan High Dividend Stock Enhanced ETF (TPHE)

EQUL

IQ Engender Equality ETF

EQUL Description

The EQUL IQ Engender Equality ETF tracks the Solactive Equileap U.S. Gender Equality Index, which is designed to deliver exposure to global companies that promote gender equality and are committed to women’s empowerment through equal compensation and gender balance in leadership and the workforce.

Grade (RS Rating)

Last Trade

$25.25

Average Daily Volume

331

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

$24.34

Average Daily Volume

13,643

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	EQUL	TPHE
30 Days	0.98%	0.93%
60 Days	0.00%	2.66%
90 Days	3.21%	9.52%
12 Months	15.77%	8.75%

2 Overlapping Holdings

	Symbol	Grade	Weight in EQUL	Weight in TPHE	Overlap
	AWK	B	1.45%	1.11%	1.11%
	SCI	D	1.29%	0.82%	0.82%

EQUL Overweight 72 Positions Relative to TPHE

Symbol	Grade	Weight
PARA	C	1.66%
PINS	A	1.59%
K	B	1.54%
HAS	B	1.54%
TYL	A	1.5%
GM	B	1.48%
BSX	B	1.46%
SYF	B	1.45%
XYL	A	1.44%
C	A	1.44%
OGN	B	1.43%
AXP	A	1.43%
PYPL	C	1.43%
PEP	B	1.43%
WELL	A	1.42%
MRK	B	1.42%
GIS	C	1.42%
EIX	A	1.41%
IFF	A	1.41%
WFC	A	1.4%
BK	A	1.4%
BAC	B	1.4%
ESS	A	1.4%
KO	A	1.39%
F	D	1.39%
AFRM	D	1.38%
EXPE	F	1.37%
CMI	B	1.37%
PG	A	1.36%
DOW	C	1.34%
MDLZ	B	1.34%
ECL	A	1.34%
INTU	D	1.33%
YUM	C	1.33%
HUBS	D	1.33%
SPGI	C	1.33%
LYFT	C	1.32%
MCD	F	1.32%
MCO	C	1.32%
VZ	D	1.32%
PRU	A	1.32%
ILMN	F	1.31%
BIIB	C	1.31%
TGT	D	1.3%
HLT	D	1.3%
MAR	D	1.3%
ZTS	D	1.3%
MET	C	1.3%
JNJ	F	1.28%
IPG	D	1.27%
BLK	D	1.27%
IVZ	D	1.27%
EBAY	D	1.27%
WDAY	F	1.26%
COTY	F	1.26%
WTW	D	1.25%
MA	D	1.25%
CLX	F	1.25%
CRM	D	1.24%
SJM	F	1.24%
META	D	1.23%
WEX	D	1.22%
UBER	D	1.21%
M	D	1.21%
ETSY	F	1.2%
DASH	D	1.18%
VFC	F	1.14%
WBA	F	1.13%
BMY	F	1.12%
Z	F	1.12%
ADSK	F	1.11%
ACN	D	1.08%

EQUL Underweight 98 Positions Relative to TPHE

Symbol	Grade	Weight
KMB	B	-1.54%
WM	B	-1.41%
ATO	A	-1.39%
OTIS	D	-1.38%
KMI	A	-1.38%
ITW	D	-1.35%
AVY	A	-1.34%
WMB	A	-1.32%
SO	A	-1.32%
ED	A	-1.31%
RGA	A	-1.3%
ICE	C	-1.29%
GD	A	-1.26%
PEG	A	-1.25%
SYY	D	-1.25%
ETR	A	-1.24%
CNP	B	-1.22%
CMS	A	-1.2%
PAYX	D	-1.19%
LNT	B	-1.19%
GRMN	A	-1.18%
DTE	A	-1.16%
AFL	A	-1.16%
PFG	C	-1.15%
WEC	B	-1.14%
LYB	C	-1.14%
AEP	A	-1.13%
PPG	D	-1.13%
EVRG	B	-1.13%
NI	A	-1.12%
OKE	B	-1.12%
UNP	C	-1.11%
NDAQ	D	-1.1%
SSNC	C	-1.1%
AFG	C	-1.08%
CPB	B	-1.07%
JKHY	D	-1.07%
TSCO	B	-1.06%
CINF	D	-1.06%
AEE	C	-1.05%
TEL	C	-1.05%
FAST	D	-1.03%
LOW	D	-1.02%
CTSH	D	-1.02%
LKQ	D	-1.01%
AOS	C	-1.0%
GPC	B	-0.99%
PKG	D	-0.99%
CTRA	B	-0.98%
SNA	D	-0.97%
TRGP	B	-0.97%
BKR	D	-0.97%
EG	C	-0.96%
CAH	F	-0.96%
DE	B	-0.96%
ADI	A	-0.96%
RPM	D	-0.95%
HII	D	-0.94%
CRBG	A	-0.93%
EQH	A	-0.93%
COP	C	-0.92%
FANG	B	-0.91%
WSO	B	-0.91%
MKC	B	-0.89%
ALLE	D	-0.89%
CARR	A	-0.89%
EOG	B	-0.88%
NSC	D	-0.87%
CE	C	-0.87%
CHK	B	-0.86%
PSX	D	-0.86%
MAS	D	-0.84%
WLK	B	-0.82%
NEE	B	-0.81%
NXPI	A	-0.81%
HAL	F	-0.8%
CAT	D	-0.79%
CF	F	-0.78%
RS	D	-0.78%
SLB	F	-0.77%
DVN	B	-0.77%
IP	C	-0.76%
MCHP	B	-0.76%
MPC	D	-0.76%
HRL	B	-0.76%
SWKS	F	-0.73%
BEN	F	-0.73%
EQT	B	-0.73%
VLO	D	-0.73%
OVV	C	-0.72%
NTAP	B	-0.72%
MRO	D	-0.71%
DINO	D	-0.69%
AES	B	-0.65%
ROK	F	-0.65%
AVGO	C	-0.62%
DG	D	-0.58%
ALB	C	-0.43%