HOMZ vs. TPHE ETF Comparison

Comparison of Hoya Capital Housing ETF (HOMZ) to Timothy Plan High Dividend Stock Enhanced ETF (TPHE)

HOMZ

Hoya Capital Housing ETF

HOMZ Description

The investment seeks to track the performance, before fees and expenses, of the Hoya Capital Housing 100TM Index. The index is a rules-based index composed of 100 companies that collectively represent the performance of the U.S. residential housing industry. The index is designed to track total spending on housing and housing-related services across the U.S. The fund attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$42.63

Average Daily Volume

2,447

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

$23.74

Average Daily Volume

16,993

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	HOMZ	TPHE
30 Days	-1.41%	-2.81%
60 Days	-0.09%	2.03%
90 Days	3.83%	6.51%
12 Months	24.23%	5.99%

6 Overlapping Holdings

Symbol	Grade	Weight in HOMZ	Weight in TPHE	Overlap
AOS	D	0.72%	0.99%	0.72%
CARR	A	0.78%	0.85%	0.78%
LOW	D	3.07%	1.02%	1.02%
MAS	D	0.78%	0.84%	0.78%
PPG	D	0.65%	1.11%	0.65%
WSO	A	0.75%	0.86%	0.75%

HOMZ Overweight 86 Positions Relative to TPHE

Symbol	Grade	Weight
HD	C	2.88%
TOL	B	1.83%
AIRC	A	1.7%
PHM	A	1.69%
TMHC	D	1.67%
TPH	A	1.67%
NVR	D	1.64%
KBH	C	1.6%
LEN	C	1.59%
IRT	A	1.56%
MTH	A	1.55%
ESS	A	1.54%
EQR	A	1.53%
UDR	B	1.53%
DHI	C	1.51%
UMH	A	1.48%
CPT	A	1.48%
AVB	A	1.48%
NXRT	B	1.43%
CUBE	C	1.41%
WELL	A	1.4%
INVH	B	1.38%
EXR	C	1.38%
MAA	A	1.38%
PSA	D	1.33%
AMH	B	1.32%
VTR	A	1.29%
SUI	F	1.28%
ELS	D	1.16%
IBP	B	1.07%
WSM	A	1.07%
AZEK	C	1.0%
EXP	B	0.95%
BLDR	C	0.92%
TREX	C	0.91%
MHK	C	0.9%
BLD	C	0.88%
CVCO	C	0.87%
SNBR	F	0.87%
AMWD	C	0.86%
TPX	C	0.86%
COST	B	0.85%
SKY	C	0.85%
OC	A	0.84%
FND	C	0.83%
WFC	B	0.83%
AMZN	B	0.83%
LPX	C	0.82%
BECN	A	0.8%
RKT	B	0.8%
CFG	A	0.77%
LII	D	0.77%
PGR	B	0.76%
SHW	D	0.76%
ALL	B	0.75%
BAC	B	0.75%
JPM	A	0.74%
W	D	0.73%
PNC	A	0.72%
TRV	C	0.72%
LZB	F	0.72%
CCS	C	0.72%
SSD	C	0.71%
TFC	A	0.71%
RDN	B	0.7%
MTG	B	0.69%
UWMC	B	0.67%
Z	F	0.66%
RYN	F	0.65%
WY	F	0.65%
FNF	B	0.65%
CSGP	C	0.64%
ORI	A	0.62%
AGNC	C	0.62%
RH	D	0.62%
PMT	A	0.6%
WHR	F	0.6%
ABR	B	0.6%
PCH	F	0.58%
STWD	C	0.57%
FAF	F	0.56%
LGIH	F	0.53%
LEG	F	0.51%
CIM	C	0.48%
RDFN	F	0.47%
RMAX	F	0.46%

HOMZ Underweight 94 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%
RGA	A	-1.23%
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%
AFL	A	-1.16%
UNP	C	-1.14%
WEC	A	-1.13%
DTE	A	-1.13%
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%
AFG	D	-1.07%
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%
GRMN	A	-1.02%
CINF	D	-1.01%
TRGP	B	-1.01%
CAH	D	-1.01%
BKR	D	-1.0%
CTRA	B	-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%
EG	D	-0.93%
RPM	C	-0.93%
EOG	B	-0.92%
PSX	D	-0.91%
NSC	D	-0.91%
EQH	A	-0.89%
ALLE	D	-0.89%
MKC	B	-0.89%
CHK	B	-0.89%
SCI	D	-0.87%
CRBG	A	-0.86%
HAL	D	-0.85%
CE	C	-0.85%
CF	F	-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%
BEN	F	-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%