GNR vs. TPHE ETF Comparison

Comparison of SPDR S&P Global Natural Resources ETF (GNR) to Timothy Plan High Dividend Stock Enhanced ETF (TPHE)

GNR

SPDR S&P Global Natural Resources ETF

GNR Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a replication strategy in seeking to track the performance of the S&P Global Natural Resources Index. It typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. The index is comprised of 90 of the largest U.S. and foreign publicly traded companies, based on market capitalization, in natural resources and commodities businesses that meet certain investability requirements.

Grade (RS Rating)

Last Trade

$55.14

Average Daily Volume

303,978

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	GNR	TPHE
30 Days	-2.18%	4.40%
60 Days	-1.94%	4.84%
90 Days	-2.55%	6.94%
12 Months	3.25%	24.94%

19 Overlapping Holdings

Symbol	Grade	Weight in GNR	Weight in TPHE	Overlap
AVY	D	0.84%	1.13%	0.84%
BG	F	0.65%	0.79%	0.65%
BKR	B	0.42%	0.96%	0.42%
CF	B	0.82%	0.77%	0.77%
COP	C	1.29%	1.09%	1.09%
CTRA	B	0.18%	1.01%	0.18%
DVN	F	0.24%	0.81%	0.24%
EOG	A	0.76%	1.03%	0.76%
FANG	D	0.32%	0.75%	0.32%
HAL	C	0.26%	0.81%	0.26%
IP	B	1.03%	0.84%	0.84%
NUE	C	1.51%	0.8%	0.8%
OXY	D	0.33%	0.98%	0.33%
PKG	A	1.1%	1.28%	1.1%
PSX	C	0.54%	0.83%	0.54%
RS	B	0.77%	0.87%	0.77%
SLB	C	0.61%	0.84%	0.61%
STLD	B	0.88%	0.85%	0.85%
VLO	C	0.45%	0.75%	0.45%

GNR Overweight 30 Positions Relative to TPHE

Symbol	Grade	Weight
XOM	B	5.29%
CVX	A	2.71%
FCX	D	2.68%
CTVA	C	2.09%
NEM	D	1.94%
VALE	F	1.54%
SUZ	C	1.44%
SW	A	1.37%
ADM	D	1.36%
WY	D	1.17%
WFG	D	1.0%
E	F	0.78%
AMCR	D	0.77%
PKX	F	0.67%
PBR	C	0.58%
MPC	D	0.54%
GFI	D	0.53%
INGR	B	0.51%
MT	B	0.49%
GPK	C	0.45%
MOS	F	0.44%
HES	B	0.39%
SCCO	F	0.38%
LPX	B	0.37%
FMC	D	0.36%
DAR	C	0.34%
SEE	C	0.27%
GOLD	D	0.26%
SMG	D	0.16%
EC	D	0.04%

GNR Underweight 80 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%
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%
OTIS	C	-1.12%
DTE	C	-1.12%
SYY	B	-1.11%
CNP	B	-1.11%
PFG	D	-1.1%
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%
CPB	D	-0.98%
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%
WSO	A	-0.86%
KVUE	A	-0.85%
TSCO	D	-0.85%
GPC	D	-0.83%
MAS	D	-0.82%
AOS	F	-0.81%
EQT	B	-0.8%
PR	B	-0.78%
NEE	D	-0.77%
OVV	B	-0.76%
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%