NUGO vs. TPHE ETF Comparison

Comparison of Nuveen Growth Opportunities ETF (NUGO) to Timothy Plan High Dividend Stock Enhanced ETF (TPHE)

NUGO

Nuveen Growth Opportunities ETF

NUGO Description

Nuveen Growth Opportunities ETF is an exchange traded fund launched and managed by Nuveen Fund Advisors, LLC. The fund is co-managed by Nuveen Asset Management, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. Nuveen Growth Opportunities ETF was formed on September 27, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.42

Average Daily Volume

94,865

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

$25.63

Average Daily Volume

3,307

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	NUGO	TPHE
30 Days	2.57%	2.34%
60 Days	6.13%	3.82%
90 Days	0.81%	7.74%
12 Months	45.71%	17.98%

2 Overlapping Holdings

	Symbol	Grade	Weight in NUGO	Weight in TPHE	Overlap
	AVGO	C	4.73%	0.73%	0.73%
	CARR	B	0.98%	1.03%	0.98%

NUGO Overweight 38 Positions Relative to TPHE

Symbol	Grade	Weight
NVDA	C	12.97%
MSFT	C	12.2%
AAPL	C	10.82%
AMZN	C	9.27%
META	B	6.55%
LLY	D	4.69%
GOOGL	D	4.28%
MA	B	3.97%
COST	C	2.61%
NOW	C	1.79%
NVO	F	1.57%
ISRG	C	1.53%
ANET	C	1.49%
CTVA	B	1.46%
NFLX	B	1.4%
LRCX	D	1.31%
BKNG	B	1.31%
CMG	D	1.22%
SNPS	F	1.03%
LIN	B	0.95%
ETN	C	0.87%
TTD	B	0.86%
INTU	D	0.85%
PTC	C	0.76%
DKNG	C	0.74%
PANW	D	0.69%
ELV	D	0.69%
SBUX	C	0.68%
ZTS	B	0.62%
DXCM	F	0.6%
CRWD	D	0.58%
HEI	C	0.54%
AZN	D	0.52%
UNH	C	0.43%
EMR	D	0.41%
UBER	C	0.28%
SHOP	C	0.14%
EPAM	F	0.1%

NUGO Underweight 98 Positions Relative to TPHE

Symbol	Grade	Weight
KMI	C	-1.53%
KMB	C	-1.52%
ATO	B	-1.51%
ICE	C	-1.51%
SO	B	-1.48%
WMB	C	-1.45%
AFL	A	-1.42%
ETR	A	-1.4%
PEG	B	-1.4%
LNT	A	-1.35%
RGA	C	-1.34%
ED	B	-1.34%
ITW	B	-1.33%
OTIS	B	-1.32%
CMS	B	-1.3%
WM	D	-1.28%
OKE	C	-1.28%
SSNC	C	-1.26%
NI	B	-1.26%
GD	C	-1.25%
WEC	B	-1.25%
NDAQ	C	-1.24%
TRGP	C	-1.24%
PAYX	C	-1.24%
AEP	C	-1.24%
EVRG	B	-1.23%
DTE	A	-1.22%
AVY	C	-1.2%
AWK	C	-1.2%
SYY	C	-1.18%
CINF	C	-1.17%
CPB	C	-1.16%
GRMN	D	-1.14%
AEE	B	-1.14%
PKG	B	-1.14%
CNP	C	-1.12%
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%
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%
NEE	B	-0.91%
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%
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%
AES	C	-0.63%
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%