SPHB vs. TPHD ETF Comparison

Comparison of PowerShares S&P 500 High Beta Portfolio (SPHB) to Timothy Plan High Dividend Stock ETF (TPHD)

SPHB

PowerShares S&P 500 High Beta Portfolio

SPHB Description

The PowerShares S&P 500 High Beta Portfolio (Fund) is based on the S&P 500 High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the highest sensitivity to market movements, or beta, over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$89.57

Average Daily Volume

423,565

Number of Holdings ^*

100

* 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

$37.62

Average Daily Volume

25,382

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	SPHB	TPHD
30 Days	6.25%	2.38%
60 Days	4.99%	3.88%
90 Days	6.25%	8.07%
12 Months	29.16%	24.69%

9 Overlapping Holdings

Symbol	Grade	Weight in SPHB	Weight in TPHD	Overlap
ADI	C	0.91%	1.04%	0.91%
AES	C	0.86%	0.64%	0.64%
ALB	D	1.31%	0.29%	0.29%
AVGO	C	1.52%	0.79%	0.79%
CARR	B	1.02%	1.05%	1.02%
MCHP	D	1.11%	0.61%	0.61%
NXPI	D	1.04%	0.71%	0.71%
ROK	D	0.81%	0.6%	0.6%
SWKS	F	0.89%	0.75%	0.75%

SPHB Overweight 91 Positions Relative to TPHD

Symbol	Grade	Weight
SMCI	F	2.02%
MPWR	B	1.68%
AMD	C	1.66%
NVDA	C	1.65%
BLDR	C	1.53%
TER	C	1.45%
TSLA	C	1.44%
ENPH	D	1.33%
CZR	C	1.32%
ANET	C	1.3%
KLAC	D	1.27%
CRWD	D	1.27%
LRCX	D	1.26%
CCL	C	1.26%
AMAT	D	1.25%
ON	D	1.24%
NCLH	B	1.24%
ALGN	D	1.21%
URI	B	1.17%
META	B	1.16%
QCOM	D	1.13%
MU	D	1.09%
GNRC	D	1.08%
WDC	C	1.08%
CDNS	D	1.08%
BX	C	1.07%
ORCL	B	1.05%
FSLR	C	1.05%
BXP	C	1.05%
KKR	B	1.03%
SNPS	F	1.03%
PWR	B	1.0%
UBER	C	1.0%
NOW	C	0.99%
AMZN	C	0.99%
VST	B	0.95%
PODD	C	0.95%
ABNB	D	0.95%
ETN	C	0.95%
AAL	D	0.94%
JBL	C	0.94%
PHM	B	0.94%
RCL	B	0.93%
HUBB	B	0.93%
ADSK	B	0.93%
PYPL	B	0.93%
UAL	B	0.93%
DAY	D	0.92%
KEYS	B	0.92%
CEG	C	0.92%
PH	B	0.89%
ZBRA	B	0.89%
PANW	D	0.89%
MHK	B	0.87%
ARE	C	0.87%
QRVO	F	0.86%
CRM	C	0.86%
DHI	C	0.86%
EFX	C	0.85%
IDXX	D	0.85%
INTU	D	0.85%
LEN	B	0.85%
DECK	C	0.84%
FCX	C	0.84%
INTC	D	0.84%
CRL	F	0.83%
LW	D	0.83%
FICO	B	0.83%
BKNG	B	0.83%
KEY	C	0.82%
GE	C	0.82%
ISRG	C	0.82%
KMX	D	0.8%
RMD	C	0.8%
LULU	D	0.8%
ADBE	F	0.79%
ANSS	D	0.79%
IVZ	B	0.78%
GOOG	D	0.78%
WBD	D	0.77%
APH	C	0.76%
MGM	D	0.76%
IQV	D	0.76%
TXN	B	0.76%
APTV	D	0.76%
TROW	C	0.75%
ETSY	D	0.74%
CPRT	D	0.72%
BBWI	D	0.69%
MLM	D	0.68%
EPAM	F	0.66%

SPHB Underweight 91 Positions Relative to TPHD

Symbol	Grade	Weight
KMI	C	-1.52%
KMB	C	-1.52%
ATO	B	-1.5%
SO	B	-1.47%
ICE	C	-1.47%
PEG	B	-1.45%
OTIS	B	-1.44%
AFL	A	-1.43%
WMB	C	-1.42%
ETR	A	-1.4%
ITW	B	-1.37%
ED	B	-1.33%
RGA	C	-1.33%
LNT	A	-1.33%
CMS	B	-1.29%
WM	D	-1.29%
AVY	C	-1.26%
NI	B	-1.25%
PAYX	C	-1.24%
GD	C	-1.23%
SSNC	C	-1.23%
WEC	B	-1.23%
EVRG	B	-1.22%
DTE	A	-1.22%
SYY	C	-1.22%
NDAQ	C	-1.22%
AEP	C	-1.21%
OKE	C	-1.21%
TRGP	C	-1.19%
GRMN	D	-1.16%
AWK	C	-1.15%
AEE	B	-1.15%
CINF	C	-1.15%
CNP	C	-1.14%
PKG	B	-1.14%
PFG	B	-1.13%
CTSH	B	-1.12%
CPB	C	-1.11%
LOW	B	-1.1%
PPG	C	-1.08%
UNP	D	-1.07%
JKHY	B	-1.07%
AFG	C	-1.07%
TSCO	B	-1.06%
TEL	D	-1.05%
FAST	C	-1.05%
LYB	D	-1.04%
CAH	C	-1.0%
RPM	B	-1.0%
AOS	B	-0.99%
BKR	C	-0.99%
SNA	B	-0.96%
ALLE	B	-0.96%
IP	C	-0.95%
MAS	B	-0.94%
EQH	C	-0.94%
DE	A	-0.93%
HII	F	-0.93%
MKC	C	-0.92%
EG	B	-0.92%
WSO	C	-0.91%
SCI	C	-0.89%
NEE	B	-0.89%
NSC	C	-0.87%
CRBG	C	-0.87%
CAT	B	-0.85%
LKQ	F	-0.85%
CF	B	-0.84%
GPC	D	-0.84%
NTAP	D	-0.79%
EOG	D	-0.77%
WLK	C	-0.76%
CTRA	F	-0.75%
RS	D	-0.73%
CHK	C	-0.73%
PSX	F	-0.73%
FANG	F	-0.72%
COP	F	-0.72%
CE	D	-0.72%
HRL	F	-0.65%
MRO	D	-0.65%
MPC	F	-0.64%
SLB	F	-0.63%
EQT	C	-0.6%
VLO	F	-0.6%
BEN	F	-0.6%
HAL	F	-0.57%
DINO	F	-0.54%
DVN	F	-0.54%
OVV	F	-0.48%
DG	F	-0.35%