JXI vs. TPHE ETF Comparison

Comparison of iShares Global Utilities ETF (JXI) to Timothy Plan High Dividend Stock Enhanced ETF (TPHE)
JXI

iShares Global Utilities ETF

JXI Description

The investment seeks to track the investment results of an index composed of global equities in the utilities sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Utilities Sector IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the utilities sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$70.60

Average Daily Volume

13,879

Number of Holdings *

31

* 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

$25.63

Average Daily Volume

3,307

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period JXI TPHE
30 Days 6.23% 2.34%
60 Days 12.10% 3.82%
90 Days 17.92% 7.74%
12 Months 35.84% 17.98%
17 Overlapping Holdings
Symbol Grade Weight in JXI Weight in TPHE Overlap
AEE B 1.26% 1.14% 1.14%
AEP C 3.01% 1.24% 1.24%
AES C 0.74% 0.63% 0.63%
ATO B 1.17% 1.51% 1.17%
AWK C 1.59% 1.2% 1.2%
CMS B 1.15% 1.3% 1.15%
CNP C 1.02% 1.12% 1.02%
DTE A 1.43% 1.22% 1.22%
ED B 1.98% 1.34% 1.34%
ETR A 1.53% 1.4% 1.4%
EVRG B 0.79% 1.23% 0.79%
LNT A 0.85% 1.35% 0.85%
NEE B 9.37% 0.91% 0.91%
NI B 0.85% 1.26% 0.85%
PEG B 2.39% 1.4% 1.4%
SO B 5.41% 1.48% 1.48%
WEC B 1.66% 1.25% 1.25%
JXI Overweight 14 Positions Relative to TPHE
Symbol Grade Weight
DUK B 4.95%
CEG C 4.41%
SRE B 2.91%
D C 2.69%
PCG C 2.38%
EXC B 2.23%
VST B 2.05%
XEL B 1.98%
EIX B 1.83%
PPL A 1.33%
ES B 1.33%
FE B 1.25%
NRG B 0.99%
PNW C 0.57%
JXI Underweight 83 Positions Relative to TPHE
Symbol Grade Weight
KMI C -1.53%
KMB C -1.52%
ICE C -1.51%
WMB C -1.45%
AFL A -1.42%
RGA C -1.34%
ITW B -1.33%
OTIS B -1.32%
WM D -1.28%
OKE C -1.28%
SSNC C -1.26%
GD C -1.25%
NDAQ C -1.24%
TRGP C -1.24%
PAYX C -1.24%
AVY C -1.2%
SYY C -1.18%
CINF C -1.17%
CPB C -1.16%
GRMN D -1.14%
PKG B -1.14%
UNP D -1.11%
PFG B -1.11%
CTSH B -1.1%
JKHY B -1.08%
LOW B -1.07%
AFG C -1.07%
FAST C -1.04%
LYB D -1.03%
PPG C -1.03%
TEL D -1.03%
TSCO B -1.03%
CAH C -1.03%
CARR B -1.03%
BKR C -1.0%
RPM B -1.0%
ADI C -1.0%
ALLE B -0.97%
HII F -0.97%
IP C -0.96%
EQH C -0.94%
SNA B -0.94%
MAS B -0.93%
AOS B -0.93%
MKC C -0.93%
EG B -0.93%
SCI C -0.91%
DE A -0.91%
WSO C -0.9%
NSC C -0.89%
LKQ F -0.87%
GPC D -0.83%
CRBG C -0.82%
CF B -0.81%
EOG D -0.8%
CAT B -0.78%
COP F -0.77%
FANG F -0.76%
NTAP D -0.76%
CTRA F -0.76%
PSX F -0.74%
AVGO C -0.73%
WLK C -0.73%
SWKS F -0.72%
MRO D -0.7%
RS D -0.7%
HRL F -0.68%
NXPI D -0.68%
CHK C -0.68%
CE D -0.66%
MPC F -0.65%
SLB F -0.64%
BEN F -0.6%
VLO F -0.6%
HAL F -0.6%
MCHP D -0.59%
ROK D -0.59%
DVN F -0.58%
EQT C -0.57%
DINO F -0.56%
OVV F -0.52%
DG F -0.35%
ALB D -0.27%
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