HUSV vs. TPHE ETF Comparison

Comparison of First Trust Horizon Managed Volatility Domestic ETF (HUSV) to Timothy Plan High Dividend Stock Enhanced ETF (TPHE)

HUSV

First Trust Horizon Managed Volatility Domestic ETF

HUSV Description

The First Trust Horizon Managed Volatility Domestic ETF is an actively managed exchange-traded fund. The Fund's investment objective is to provide capital appreciation. Under normal market conditions, the Fund will seek to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in common stocks of domestic companies listed and traded on U.S. national securities exchanges that Horizon Investments, LLC believes exhibit low future expected volatility.

Grade (RS Rating)

Last Trade

$39.34

Average Daily Volume

4,973

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	HUSV	TPHE
30 Days	1.70%	4.40%
60 Days	3.21%	4.84%
90 Days	4.88%	6.94%
12 Months	21.41%	24.94%

15 Overlapping Holdings

Symbol	Grade	Weight in HUSV	Weight in TPHE	Overlap
ATO	A	1.79%	1.55%	1.55%
AVY	D	1.09%	1.13%	1.09%
CMS	C	1.14%	1.31%	1.14%
CTSH	B	2.07%	1.2%	1.2%
ED	D	0.86%	1.25%	0.86%
EVRG	A	1.36%	1.4%	1.36%
GD	F	0.95%	1.43%	0.95%
ITW	B	1.85%	1.46%	1.46%
KMI	A	1.54%	1.42%	1.42%
LYB	F	0.51%	1.02%	0.51%
NI	A	1.5%	1.52%	1.5%
OKE	A	0.86%	1.27%	0.86%
UNP	C	0.78%	1.25%	0.78%
WM	A	0.86%	1.26%	0.86%
WMB	A	1.01%	1.33%	1.01%

HUSV Overweight 59 Positions Relative to TPHE

Symbol	Grade	Weight
BRK.A	B	2.53%
RSG	A	2.48%
MSI	B	2.45%
PTC	A	2.41%
MMC	B	2.33%
KO	D	2.22%
CSCO	B	2.22%
ROP	B	2.22%
CL	D	2.17%
MSFT	F	2.08%
LIN	D	2.02%
VRSN	F	1.9%
LMT	D	1.87%
L	A	1.83%
PG	A	1.81%
TDY	B	1.81%
FE	C	1.79%
ICE	C	1.76%
IBM	C	1.67%
TMUS	B	1.5%
PM	B	1.43%
PPL	B	1.43%
KDP	D	1.37%
JNJ	D	1.37%
MCD	D	1.36%
FI	A	1.36%
HON	B	1.34%
MA	C	1.33%
ADP	B	1.33%
V	A	1.3%
DUK	C	1.29%
PEP	F	1.24%
YUM	B	1.21%
CME	A	1.2%
MO	A	1.2%
CTAS	B	1.12%
COR	B	1.1%
TJX	A	1.05%
WTW	B	1.02%
EA	A	1.0%
SPGI	C	0.92%
RTX	C	0.91%
ABT	B	0.89%
ORLY	B	0.83%
EQR	B	0.83%
AVB	B	0.81%
BSX	B	0.8%
HOLX	D	0.77%
WELL	A	0.73%
NOC	D	0.71%
HLT	A	0.66%
BDX	F	0.66%
MDT	D	0.65%
O	D	0.63%
ECL	D	0.61%
SYK	C	0.61%
AZO	C	0.5%
ABBV	D	0.48%
HD	A	0.38%

HUSV Underweight 84 Positions Relative to TPHE

Symbol	Grade	Weight
ETR	B	-1.41%
AEE	A	-1.37%
PAYX	C	-1.33%
LNT	A	-1.33%
WEC	A	-1.32%
PEG	A	-1.3%
SO	D	-1.3%
PKG	A	-1.28%
AFG	A	-1.27%
CSX	B	-1.26%
SCI	B	-1.22%
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%
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%
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%
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%