FSCS vs. TPHE ETF Comparison

Comparison of SMID Capital Strength ETF (FSCS) to Timothy Plan High Dividend Stock Enhanced ETF (TPHE)

FSCS

SMID Capital Strength ETF

FSCS Description

The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by mid capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$38.03

Average Daily Volume

2,689

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	FSCS	TPHE
30 Days	8.22%	4.40%
60 Days	8.32%	4.84%
90 Days	10.19%	6.94%
12 Months	34.50%	24.94%

12 Overlapping Holdings

Symbol	Grade	Weight in FSCS	Weight in TPHE	Overlap
AFG	A	1.01%	1.27%	1.01%
AOS	F	0.9%	0.81%	0.81%
AVY	D	0.89%	1.13%	0.89%
CF	B	0.99%	0.77%	0.77%
CINF	A	1.03%	1.17%	1.03%
EG	C	0.93%	0.92%	0.92%
GPC	D	0.84%	0.83%	0.83%
MKC	D	0.91%	0.89%	0.89%
PKG	A	1.04%	1.28%	1.04%
RPM	A	0.99%	1.05%	0.99%
SNA	A	1.07%	1.18%	1.07%
STLD	B	0.98%	0.85%	0.85%

FSCS Overweight 86 Positions Relative to TPHE

Symbol	Grade	Weight
LRN	A	1.5%
PRDO	B	1.21%
LOPE	B	1.21%
MLI	C	1.21%
IBKR	A	1.16%
CBSH	A	1.14%
IDCC	A	1.14%
AIT	A	1.13%
ALSN	B	1.13%
LAUR	A	1.12%
RJF	A	1.12%
RHI	B	1.1%
LYV	A	1.09%
EXLS	B	1.09%
CFR	B	1.09%
CRVL	A	1.08%
INGR	B	1.08%
SEIC	B	1.08%
FFIV	B	1.08%
IBOC	A	1.08%
BBSI	B	1.08%
WABC	B	1.07%
IEX	B	1.06%
AIZ	A	1.06%
MCY	A	1.06%
EPAC	B	1.06%
CHCO	B	1.06%
CASH	A	1.05%
TXRH	C	1.05%
WAT	B	1.05%
OFG	B	1.05%
KTB	B	1.05%
FHI	A	1.05%
PJT	A	1.04%
HLI	B	1.03%
PRI	A	1.03%
CPAY	A	1.02%
LANC	C	1.02%
UTHR	C	1.02%
EVR	B	1.02%
SPNT	A	1.02%
FDS	B	1.02%
YELP	C	1.02%
EEFT	B	1.01%
GGG	B	1.01%
BR	A	1.01%
CASY	A	1.01%
DOV	A	1.01%
EHC	B	1.01%
MGY	A	1.01%
HALO	F	1.0%
WTS	B	1.0%
CHD	B	1.0%
GNTX	C	0.99%
DCI	B	0.99%
APAM	B	0.99%
PRGS	A	0.99%
CLX	B	0.99%
CHRD	D	0.98%
MORN	B	0.97%
NDSN	B	0.97%
LSTR	D	0.97%
ROL	B	0.97%
MSA	D	0.97%
FBP	B	0.97%
EXPD	D	0.97%
CW	B	0.96%
ACM	A	0.96%
CLH	B	0.95%
ROIV	C	0.95%
BRC	D	0.95%
WRB	A	0.94%
CBOE	B	0.92%
MANH	D	0.91%
COKE	C	0.91%
BAH	F	0.91%
REYN	D	0.89%
CHE	D	0.89%
ALLE	D	0.89%
MMS	F	0.88%
SHOO	D	0.88%
RNR	C	0.88%
FCN	D	0.83%
VRRM	D	0.83%
ERIE	D	0.82%
TTEK	F	0.81%

FSCS Underweight 87 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%
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%
TRGP	B	-1.18%
PPG	F	-1.14%
AEP	D	-1.14%
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%
JEF	A	-1.05%
GRMN	B	-1.05%
EQH	B	-1.04%
AWK	D	-1.04%
EOG	A	-1.03%
LYB	F	-1.02%
CTRA	B	-1.01%
OXY	D	-0.98%
CPB	D	-0.98%
BKR	B	-0.96%
EWBC	A	-0.94%
PAG	B	-0.92%
SJM	D	-0.92%
DE	A	-0.92%
EMN	D	-0.88%
NSC	B	-0.88%
RS	B	-0.87%
WSO	A	-0.86%
KVUE	A	-0.85%
TSCO	D	-0.85%
SLB	C	-0.84%
IP	B	-0.84%
PSX	C	-0.83%
MAS	D	-0.82%
HAL	C	-0.81%
DVN	F	-0.81%
EQT	B	-0.8%
NUE	C	-0.8%
BG	F	-0.79%
PR	B	-0.78%
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%