GURU vs. TPHE ETF Comparison

Comparison of Global X Top Guru Holdings Index ETF (GURU) to Timothy Plan High Dividend Stock Enhanced ETF (TPHE)
GURU

Global X Top Guru Holdings Index ETF

GURU Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Top Guru Holdings Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs based on the securities in the underlying index. The underlying index is comprised of the top U.S. listed equity positions reported on Form 13F by a select group of entities that Structured Solutions AG (the "Index Provider") characterizes as hedge funds. The Adviser uses a "passive" or indexing approach to try to achieve the fund's investment objective. It is non-diversified.

Grade (RS Rating)

Last Trade

$52.56

Average Daily Volume

1,363

Number of Holdings *

60

* 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 *

99

* may have additional holdings in another (foreign) market
Performance
Period GURU TPHE
30 Days 8.26% 4.40%
60 Days 10.31% 4.84%
90 Days 14.36% 6.94%
12 Months 42.41% 24.94%
2 Overlapping Holdings
Symbol Grade Weight in GURU Weight in TPHE Overlap
CSX B 1.46% 1.26% 1.26%
STX D 1.35% 0.62% 0.62%
GURU Overweight 58 Positions Relative to TPHE
Symbol Grade Weight
TPL A 2.29%
DAL C 2.23%
EXPE B 1.92%
ORCL B 1.87%
GWRE A 1.82%
FI A 1.78%
LAD A 1.77%
MRVL B 1.77%
RBLX C 1.75%
INCY C 1.72%
CRM B 1.72%
JHG A 1.72%
NUVL D 1.69%
PWR A 1.68%
PTCT B 1.66%
PLNT A 1.66%
MDGL B 1.65%
HWM A 1.64%
CEG D 1.64%
WELL A 1.63%
HTZ C 1.62%
NVDA C 1.61%
PCG A 1.6%
AMZN C 1.59%
CAR C 1.59%
HD A 1.58%
GDDY A 1.57%
UTHR C 1.57%
BABA D 1.56%
MA C 1.55%
ABG B 1.55%
CYBR B 1.54%
CPNG D 1.53%
CMG B 1.52%
CARR D 1.52%
HES B 1.49%
GOOGL C 1.49%
TSM B 1.49%
SHW A 1.48%
EDR A 1.47%
META D 1.44%
UNH C 1.43%
SPGI C 1.42%
THC D 1.4%
AAPL C 1.4%
K A 1.4%
ROIV C 1.39%
SNOW C 1.38%
GRBK D 1.37%
MSFT F 1.37%
LIN D 1.37%
POST C 1.3%
ACI C 1.29%
PLD D 1.27%
ASH D 1.26%
X C 1.2%
FOLD F 1.18%
ESTC C 1.1%
GURU Underweight 97 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%
PKG A -1.28%
AFG A -1.27%
OKE A -1.27%
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%
AVY D -1.13%
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%
RPM A -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%
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%
RS B -0.87%
WSO A -0.86%
STLD B -0.85%
KVUE A -0.85%
TSCO D -0.85%
SLB C -0.84%
IP B -0.84%
PSX C -0.83%
GPC D -0.83%
MAS D -0.82%
AOS F -0.81%
HAL C -0.81%
DVN F -0.81%
EQT B -0.8%
NUE C -0.8%
BG F -0.79%
PR B -0.78%
CF B -0.77%
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%
ADI D -0.6%
NXPI D -0.56%
SWKS F -0.49%
MCHP F -0.49%
AES F -0.47%
CE F -0.43%
DG F -0.42%
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