LGRO vs. TPHD ETF Comparison

Comparison of Level Four Large Cap Growth Active ETF (LGRO) to Timothy Plan High Dividend Stock ETF (TPHD)

LGRO

Level Four Large Cap Growth Active ETF

LGRO Description

The fund invests primarily in equity securities of carefully selected, high-quality U.S. companies. The fund invests primarily in the domestic equity securities of companies selected by Level Four Capital Management, LLC for their growth potential within various market sectors.

Grade (RS Rating)

Last Trade

$34.72

Average Daily Volume

1,941

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TPHD

Timothy Plan High Dividend Stock ETF

TPHD Description

The investment seeks to provide investment results that track the performance of the Victory US Large Cap High Dividend Volatility Weighted BRI Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory US Large Cap High Dividend Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities.

Grade (RS Rating)

Last Trade

$39.06

Average Daily Volume

31,292

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LGRO	TPHD
30 Days	3.28%	3.74%
60 Days	7.22%	5.30%
90 Days	9.12%	6.35%
12 Months	33.75%	26.51%

3 Overlapping Holdings

Symbol	Grade	Weight in LGRO	Weight in TPHD	Overlap
CTSH	B	0.98%	1.19%	0.98%
FIS	C	1.05%	1.03%	1.03%
PSX	C	1.12%	0.82%	0.82%

LGRO Overweight 44 Positions Relative to TPHD

Symbol	Grade	Weight
AAPL	C	7.16%
MSFT	D	5.75%
AMZN	C	5.56%
GOOGL	C	5.03%
NVDA	B	4.33%
BKNG	A	3.65%
BLK	B	3.47%
PYPL	B	3.31%
META	D	3.28%
TWLO	A	2.74%
LRCX	F	2.72%
SNOW	B	2.66%
UBER	F	2.59%
UNH	B	2.51%
MS	A	2.44%
NOW	A	2.43%
DOCU	B	2.41%
NFLX	A	2.34%
RH	C	2.23%
MSCI	C	2.16%
HD	B	2.09%
CRM	B	2.04%
MA	B	1.94%
AVGO	D	1.83%
Z	A	1.49%
MPWR	F	1.49%
MU	D	1.48%
AMAT	F	1.44%
PANW	B	1.14%
LMT	D	1.07%
ABBV	F	1.03%
URI	C	1.02%
PAYC	B	0.99%
V	A	0.98%
PHM	D	0.97%
VRTX	D	0.96%
MCD	D	0.91%
DIS	B	0.87%
FTV	C	0.85%
TDG	D	0.85%
STZ	D	0.79%
ETSY	D	0.65%
BIIB	F	0.64%
EL	F	0.26%

LGRO Underweight 96 Positions Relative to TPHD

Symbol	Grade	Weight
ATO	A	-1.55%
NI	A	-1.51%
ITW	B	-1.45%
KMI	A	-1.44%
ETR	B	-1.43%
GD	D	-1.42%
EVRG	A	-1.41%
AEE	A	-1.38%
WMB	A	-1.36%
PAYX	B	-1.35%
LNT	A	-1.33%
CMS	C	-1.32%
WEC	A	-1.32%
SO	C	-1.3%
PKG	A	-1.29%
PEG	A	-1.29%
AFG	A	-1.27%
OKE	A	-1.27%
ED	C	-1.27%
WM	B	-1.26%
UNP	C	-1.25%
CSX	C	-1.25%
SCI	B	-1.23%
TRGP	A	-1.19%
CINF	A	-1.18%
SNA	A	-1.18%
CAH	B	-1.16%
AEP	C	-1.14%
AVY	F	-1.13%
DTE	C	-1.13%
SYY	D	-1.12%
PPG	F	-1.12%
OTIS	C	-1.11%
CNP	A	-1.11%
PFG	D	-1.1%
FAST	B	-1.09%
COP	C	-1.08%
KMB	C	-1.08%
GRMN	B	-1.06%
AFL	B	-1.06%
RGA	A	-1.06%
AWK	C	-1.05%
JEF	A	-1.05%
RPM	A	-1.05%
EQH	C	-1.05%
EOG	A	-1.02%
LYB	F	-1.02%
CTRA	B	-1.0%
CPB	D	-0.98%
EWBC	A	-0.97%
BKR	A	-0.97%
OXY	D	-0.96%
SJM	D	-0.93%
DE	B	-0.93%
PAG	B	-0.92%
EG	C	-0.91%
MKC	C	-0.9%
RS	B	-0.89%
EMN	C	-0.88%
NSC	B	-0.88%
KVUE	A	-0.87%
IP	A	-0.86%
STLD	B	-0.86%
WSO	A	-0.85%
SLB	C	-0.85%
TSCO	D	-0.85%
GPC	D	-0.82%
MAS	D	-0.82%
AOS	F	-0.81%
HAL	C	-0.81%
EQT	B	-0.81%
NUE	C	-0.81%
DVN	F	-0.8%
BG	D	-0.8%
PR	B	-0.79%
NEE	C	-0.77%
CF	A	-0.76%
OWL	A	-0.76%
CRBG	B	-0.75%
OVV	B	-0.75%
HRL	D	-0.74%
FANG	C	-0.74%
HII	F	-0.74%
VLO	C	-0.73%
ROK	C	-0.65%
NRG	B	-0.64%
NTAP	C	-0.64%
CHRW	B	-0.63%
STX	C	-0.63%
ADI	D	-0.62%
NXPI	D	-0.57%
SWKS	F	-0.51%
MCHP	F	-0.5%
AES	F	-0.46%
CE	F	-0.44%
DG	F	-0.41%