ESMV vs. TPHE ETF Comparison

Comparison of iShares ESG MSCI USA Min Vol Factor ETF (ESMV) to Timothy Plan High Dividend Stock Enhanced ETF (TPHE)

ESMV

iShares ESG MSCI USA Min Vol Factor ETF

ESMV Description

iShares ESG MSCI USA Min Vol Factor ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in less volatile stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index, by using representative sampling technique. iShares ESG MSCI USA Min Vol Factor ETF is domiciled in the United States

Grade (RS Rating)

Last Trade

$29.70

Average Daily Volume

5,019

Number of Holdings ^*

150

* 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

$26.90

Average Daily Volume

2,354

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ESMV	TPHE
30 Days	3.82%	5.62%
60 Days	3.66%	5.78%
90 Days	5.33%	7.59%
12 Months	25.03%	25.47%

23 Overlapping Holdings

Symbol	Grade	Weight in ESMV	Weight in TPHE	Overlap
AWK	D	0.22%	1.08%	0.22%
CAH	B	0.08%	1.14%	0.08%
CHRW	C	0.49%	0.62%	0.49%
CMS	C	0.58%	1.32%	0.58%
CPB	D	0.33%	0.97%	0.33%
CTSH	B	0.3%	1.13%	0.3%
ED	D	1.26%	1.27%	1.26%
FAST	B	0.08%	1.06%	0.08%
HII	F	0.06%	0.7%	0.06%
HRL	D	0.35%	0.73%	0.35%
KMB	C	0.55%	1.1%	0.55%
MKC	D	0.12%	0.9%	0.12%
NEE	D	0.5%	0.79%	0.5%
NTAP	C	0.15%	0.66%	0.15%
NXPI	D	0.32%	0.56%	0.32%
OKE	C	1.24%	1.35%	1.24%
OTIS	C	0.21%	1.09%	0.21%
PEG	A	1.64%	1.35%	1.35%
PSX	C	0.32%	0.82%	0.32%
STX	D	0.36%	0.62%	0.36%
TRGP	B	0.82%	1.25%	0.82%
TSCO	C	0.27%	0.82%	0.27%
WM	A	1.44%	1.22%	1.22%

ESMV Overweight 127 Positions Relative to TPHE

Symbol	Grade	Weight
MSI	C	1.81%
NVDA	C	1.69%
GWW	A	1.68%
IBM	C	1.66%
TMUS	A	1.65%
TRV	B	1.64%
CSCO	A	1.48%
NOC	D	1.43%
ADP	B	1.43%
MMC	A	1.4%
TXN	D	1.39%
VRTX	D	1.39%
HD	A	1.39%
MCK	C	1.38%
VZ	B	1.37%
UNH	B	1.36%
MSFT	D	1.34%
ACN	B	1.33%
PGR	A	1.33%
EA	C	1.31%
ROP	B	1.31%
HES	C	1.3%
FERG	B	1.3%
GILD	B	1.29%
LLY	F	1.25%
TT	B	1.23%
GIS	D	1.22%
CL	D	1.21%
AMGN	D	1.2%
ORCL	C	1.19%
V	A	1.13%
CDNS	B	1.11%
KR	A	1.09%
SPGI	C	1.07%
PG	A	1.06%
MCD	D	1.02%
VLTO	C	1.01%
MRK	F	1.01%
PEP	F	1.01%
NEM	F	0.99%
MA	B	0.97%
JNJ	D	0.97%
ADBE	C	0.93%
LOW	C	0.89%
K	A	0.86%
KEYS	B	0.83%
KO	D	0.79%
PTC	A	0.78%
WDAY	C	0.77%
HUBS	B	0.77%
COR	C	0.77%
HPE	B	0.75%
CRH	A	0.75%
CRM	B	0.74%
EQIX	A	0.74%
IT	C	0.72%
DGX	B	0.7%
HON	B	0.69%
REGN	F	0.65%
ZTS	D	0.63%
FICO	B	0.54%
SRE	A	0.53%
AAPL	B	0.52%
ELV	F	0.51%
HOLX	D	0.51%
CBRE	B	0.51%
JNPR	F	0.45%
CI	D	0.44%
MELI	C	0.44%
RTX	D	0.43%
CME	A	0.43%
UBER	D	0.42%
AZO	C	0.41%
DECK	A	0.41%
CHD	B	0.41%
ODFL	B	0.4%
ES	D	0.4%
T	A	0.4%
ICE	D	0.39%
YUM	B	0.39%
GEN	A	0.38%
KHC	D	0.34%
CLX	C	0.34%
FI	A	0.34%
INTC	C	0.34%
CVX	B	0.34%
AMCR	D	0.34%
SNPS	B	0.33%
ECL	D	0.32%
VRSN	F	0.32%
HUM	C	0.31%
CNH	A	0.31%
BR	A	0.31%
AKAM	F	0.3%
LKQ	D	0.3%
BMY	B	0.28%
ALNY	D	0.28%
INCY	C	0.26%
AJG	A	0.25%
XYL	D	0.25%
JCI	C	0.24%
FCNCA	B	0.24%
ADSK	B	0.23%
FSLR	F	0.19%
AIZ	B	0.19%
GDDY	B	0.19%
RSG	A	0.18%
INTU	C	0.18%
WTW	B	0.17%
ULTA	F	0.17%
NOW	B	0.17%
AZPN	A	0.17%
KDP	D	0.16%
UPS	C	0.15%
TEAM	B	0.14%
DPZ	C	0.13%
JKHY	D	0.13%
FFIV	A	0.12%
SOLV	C	0.11%
LDOS	D	0.11%
MPC	F	0.1%
LIN	D	0.1%
CMCSA	C	0.09%
KNX	B	0.07%
TJX	A	0.06%
AON	A	0.06%
EXC	D	0.05%

ESMV Underweight 76 Positions Relative to TPHE

Symbol	Grade	Weight
ATO	A	-1.56%
NI	A	-1.56%
KMI	B	-1.48%
ETR	B	-1.43%
ITW	A	-1.42%
WMB	B	-1.41%
EVRG	A	-1.41%
AEE	A	-1.39%
LNT	A	-1.38%
WEC	A	-1.34%
SO	D	-1.29%
AFG	A	-1.29%
PAYX	B	-1.29%
PKG	B	-1.29%
GD	F	-1.25%
UNP	C	-1.23%
SCI	A	-1.21%
CSX	B	-1.2%
AEP	D	-1.18%
CINF	A	-1.18%
SNA	A	-1.16%
DTE	C	-1.15%
CNP	A	-1.14%
PPG	D	-1.11%
AVY	D	-1.09%
CTRA	B	-1.07%
COP	D	-1.07%
SYY	C	-1.07%
JEF	A	-1.06%
RGA	A	-1.05%
AFL	B	-1.05%
PFG	C	-1.05%
RPM	A	-1.04%
GRMN	A	-1.02%
EOG	C	-1.02%
DE	B	-1.02%
EQH	B	-1.0%
FIS	D	-0.99%
LYB	F	-0.99%
BKR	C	-0.98%
OXY	F	-0.97%
EWBC	B	-0.95%
EG	C	-0.94%
SJM	D	-0.93%
PAG	B	-0.9%
EMN	D	-0.89%
RS	B	-0.87%
IP	B	-0.87%
KVUE	A	-0.87%
NSC	A	-0.85%
STLD	B	-0.85%
EQT	B	-0.85%
WSO	A	-0.85%
HAL	C	-0.84%
SLB	C	-0.83%
OVV	C	-0.82%
CF	B	-0.81%
GPC	D	-0.81%
PR	C	-0.81%
BG	F	-0.8%
OWL	B	-0.8%
MAS	C	-0.8%
DVN	F	-0.79%
AOS	D	-0.79%
NUE	D	-0.78%
CRBG	B	-0.76%
FANG	F	-0.74%
VLO	C	-0.74%
NRG	C	-0.66%
ROK	B	-0.64%
ADI	D	-0.59%
SWKS	F	-0.49%
MCHP	F	-0.48%
AES	F	-0.45%
CE	F	-0.43%
DG	F	-0.39%