FXO vs. TPHE ETF Comparison

Comparison of First Trust Financials AlphaDEX (FXO) to Timothy Plan High Dividend Stock Enhanced ETF (TPHE)

FXO

First Trust Financials AlphaDEX

FXO Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Financials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the financial services sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.74

Average Daily Volume

77,320

Number of Holdings ^*

101

* 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

$23.74

Average Daily Volume

16,993

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	FXO	TPHE
30 Days	-1.61%	-2.81%
60 Days	2.65%	2.03%
90 Days	5.68%	6.51%
12 Months	34.76%	5.99%

8 Overlapping Holdings

Symbol	Grade	Weight in FXO	Weight in TPHE	Overlap
AFG	D	0.31%	1.07%	0.31%
AFL	A	0.97%	1.16%	0.97%
BEN	F	1.25%	0.78%	0.78%
CINF	D	1.69%	1.01%	1.01%
CRBG	A	0.31%	0.86%	0.31%
EG	D	1.61%	0.93%	0.93%
EQH	A	0.97%	0.89%	0.89%
RGA	A	0.68%	1.23%	0.68%

FXO Overweight 93 Positions Relative to TPHE

Symbol	Grade	Weight
PGR	B	1.79%
OZK	A	1.76%
ACGL	A	1.76%
APO	B	1.75%
SLM	B	1.74%
OWL	B	1.72%
FCNCA	A	1.72%
KKR	C	1.69%
JHG	B	1.68%
BRK.A	D	1.68%
AMG	C	1.67%
UNM	A	1.67%
WTM	A	1.66%
RNR	D	1.62%
NU	C	1.59%
TROW	C	1.59%
AGO	D	1.57%
MTG	B	1.57%
MTB	A	1.4%
COLB	B	1.37%
OMF	A	1.37%
C	B	1.37%
ALLY	B	1.36%
L	A	1.36%
MKL	A	1.35%
HBAN	A	1.35%
FHN	A	1.34%
FNB	A	1.34%
CMA	A	1.33%
AIG	A	1.33%
STT	D	1.33%
BRO	C	1.31%
AMP	C	1.29%
RYAN	B	1.28%
WBS	F	1.23%
KNSL	F	1.23%
ARES	A	1.02%
VIRT	A	1.02%
LPLA	A	1.0%
BAC	B	1.0%
BK	B	0.99%
FHB	A	0.99%
BOKF	A	0.98%
HIG	D	0.96%
WTFC	A	0.95%
ZION	A	0.95%
CFG	A	0.95%
CB	C	0.95%
PNFP	C	0.94%
EWBC	A	0.94%
SEIC	C	0.92%
WAL	B	0.92%
RF	A	0.91%
LNC	D	0.89%
PRI	C	0.85%
WFC	B	0.73%
GS	A	0.7%
FITB	A	0.69%
BPOP	A	0.69%
MORN	D	0.68%
PNC	A	0.68%
ORI	A	0.68%
TPG	C	0.68%
NTRS	C	0.66%
FAF	F	0.66%
PB	B	0.66%
AXS	B	0.66%
WTW	D	0.66%
JPM	A	0.66%
USB	D	0.64%
SNV	C	0.63%
UWMC	B	0.61%
RKT	B	0.6%
GL	D	0.45%
CFR	B	0.34%
CBSH	A	0.34%
RJF	A	0.33%
MS	A	0.33%
SF	A	0.33%
JEF	A	0.33%
FNF	B	0.32%
STWD	C	0.32%
CBOE	D	0.32%
TW	B	0.32%
KEY	B	0.31%
TRV	C	0.31%
VOYA	B	0.31%
AIZ	D	0.31%
AJG	C	0.31%
PRU	D	0.31%
WRB	C	0.3%
BLK	D	0.3%
XP	D	0.26%

FXO Underweight 92 Positions Relative to TPHE

Symbol	Grade	Weight
KMB	A	-1.54%
WM	B	-1.41%
KMI	A	-1.4%
ITW	D	-1.38%
ATO	A	-1.37%
OTIS	D	-1.37%
AVY	B	-1.33%
WMB	B	-1.33%
ICE	D	-1.31%
SO	A	-1.29%
SYY	D	-1.29%
ED	A	-1.28%
GD	A	-1.24%
ETR	A	-1.22%
CNP	A	-1.21%
PEG	A	-1.2%
PAYX	D	-1.19%
LNT	A	-1.18%
LYB	D	-1.18%
CMS	A	-1.17%
OKE	B	-1.17%
UNP	C	-1.14%
WEC	A	-1.13%
DTE	A	-1.13%
PPG	D	-1.11%
PFG	D	-1.11%
AEP	A	-1.09%
EVRG	A	-1.09%
NI	A	-1.09%
CPB	A	-1.08%
JKHY	D	-1.08%
NDAQ	B	-1.08%
SSNC	C	-1.08%
TSCO	A	-1.08%
HII	F	-1.06%
FAST	C	-1.06%
TEL	D	-1.05%
AEE	A	-1.05%
AWK	B	-1.03%
CTSH	F	-1.03%
GPC	B	-1.02%
LOW	D	-1.02%
GRMN	A	-1.02%
TRGP	B	-1.01%
CAH	D	-1.01%
BKR	D	-1.0%
CTRA	B	-0.99%
AOS	D	-0.99%
LKQ	F	-0.99%
COP	B	-0.98%
PKG	C	-0.98%
ADI	A	-0.97%
SNA	D	-0.96%
DE	A	-0.95%
FANG	B	-0.94%
RPM	C	-0.93%
EOG	B	-0.92%
PSX	D	-0.91%
NSC	D	-0.91%
ALLE	D	-0.89%
MKC	B	-0.89%
CHK	B	-0.89%
SCI	D	-0.87%
WSO	A	-0.86%
HAL	D	-0.85%
CARR	A	-0.85%
CE	C	-0.85%
CF	F	-0.84%
MAS	D	-0.84%
MPC	B	-0.83%
SWKS	F	-0.83%
WLK	A	-0.81%
DVN	B	-0.81%
CAT	D	-0.8%
SLB	F	-0.8%
HRL	A	-0.78%
RS	D	-0.78%
VLO	B	-0.77%
NXPI	B	-0.76%
MCHP	A	-0.76%
MRO	B	-0.75%
NEE	A	-0.75%
OVV	B	-0.74%
DINO	F	-0.73%
EQT	A	-0.73%
IP	C	-0.7%
NTAP	B	-0.68%
ROK	F	-0.67%
AVGO	D	-0.64%
DG	D	-0.61%
AES	A	-0.59%
ALB	D	-0.38%