SYLD vs. TPHE ETF Comparison

Comparison of Cambria Shareholder Yield ETF (SYLD) to Timothy Plan High Dividend Stock Enhanced ETF (TPHE)

SYLD

Cambria Shareholder Yield ETF

SYLD Description

The investment seeks income and capital appreciation with an emphasis on income from investments in the U.S. equity market. The fund invests primarily in equity securities that provide a high "shareholder yield." Cambria views equity securities as providing a high shareholder yield if they exhibit strong cash flows, as reflected by their payment of dividends to shareholders and their return of capital to shareholders in other forms. It will invest primarily in equity securities, including the common stock, of U.S. companies, though the fund may obtain a limited amount of foreign and emerging markets exposure through investments in ADRs.

Grade (RS Rating)

Last Trade

$72.21

Average Daily Volume

61,387

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	SYLD	TPHE
30 Days	2.09%	2.34%
60 Days	0.93%	3.82%
90 Days	6.20%	7.74%
12 Months	17.89%	17.98%

14 Overlapping Holdings

Symbol	Grade	Weight in SYLD	Weight in TPHE	Overlap
AFG	C	1.02%	1.07%	1.02%
AFL	A	1.28%	1.42%	1.28%
CF	B	0.99%	0.83%	0.83%
CHK	C	0.87%	0.73%	0.73%
COP	F	0.83%	0.72%	0.72%
CTRA	F	0.83%	0.75%	0.75%
DVN	F	0.8%	0.54%	0.54%
EOG	D	0.95%	0.77%	0.77%
LYB	D	0.93%	1.04%	0.93%
MPC	F	0.83%	0.64%	0.64%
MRO	D	0.95%	0.65%	0.65%
PFG	B	0.97%	1.13%	0.97%
PSX	F	0.81%	0.73%	0.73%
VLO	F	0.81%	0.6%	0.6%

SYLD Overweight 85 Positions Relative to TPHE

Symbol	Grade	Weight
REVG	D	1.48%
ATGE	C	1.42%
PRG	C	1.41%
JEF	C	1.38%
SLVM	C	1.36%
UHS	C	1.33%
VCTR	B	1.3%
FOXA	B	1.29%
BRC	B	1.28%
KBH	C	1.26%
COOP	C	1.26%
CNX	B	1.26%
PHM	B	1.25%
TOL	A	1.23%
LEN	B	1.22%
CALM	B	1.2%
T	B	1.2%
PYPL	B	1.19%
SNX	C	1.18%
R	C	1.18%
BERY	B	1.15%
AN	C	1.15%
HRB	C	1.14%
DD	B	1.11%
MATX	B	1.11%
SYF	C	1.11%
CEIX	C	1.11%
EMN	B	1.1%
ARW	B	1.08%
OC	C	1.08%
MET	B	1.06%
AMP	B	1.05%
BLDR	C	1.05%
UGI	B	1.03%
VZ	A	1.03%
PAGP	D	1.02%
VTRS	D	1.02%
SLM	C	1.02%
AMG	C	1.02%
BTU	C	1.0%
BCC	C	1.0%
FHI	B	0.99%
MAN	C	0.98%
ETH	D	0.98%
PAG	D	0.98%
DXC	D	0.98%
KHC	C	0.98%
AGO	D	0.97%
MGY	D	0.96%
BWA	C	0.96%
DOW	C	0.95%
LNC	C	0.94%
GEF	C	0.94%
CRC	C	0.94%
HVT	F	0.93%
TXT	D	0.93%
BC	C	0.92%
WHR	C	0.92%
CMCSA	C	0.92%
CVX	F	0.91%
TNL	C	0.9%
HUN	C	0.89%
WU	C	0.87%
CRI	D	0.86%
HP	F	0.86%
MUR	F	0.83%
STLD	C	0.82%
ARCH	D	0.82%
OLN	D	0.79%
SM	F	0.79%
NUE	D	0.78%
DDS	D	0.78%
KSS	D	0.77%
CLF	F	0.77%
CHRD	F	0.76%
MOS	F	0.75%
PVH	D	0.72%
WNC	F	0.7%
CVI	F	0.69%
XRX	D	0.68%
AMR	D	0.67%
RYI	F	0.62%
ODP	F	0.59%
PBF	F	0.58%
ATKR	F	0.49%

SYLD Underweight 86 Positions Relative to TPHE

Symbol	Grade	Weight
KMI	C	-1.52%
KMB	C	-1.52%
ATO	B	-1.5%
ICE	C	-1.47%
SO	B	-1.46%
OTIS	B	-1.44%
PEG	B	-1.44%
WMB	C	-1.42%
ETR	A	-1.39%
ITW	B	-1.36%
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%
DTE	A	-1.22%
SYY	C	-1.22%
NDAQ	C	-1.22%
OKE	C	-1.21%
EVRG	B	-1.21%
AEP	C	-1.2%
TRGP	C	-1.18%
GRMN	D	-1.16%
AWK	C	-1.15%
AEE	B	-1.15%
CINF	C	-1.15%
CNP	C	-1.14%
PKG	B	-1.14%
CPB	C	-1.11%
CTSH	B	-1.11%
LOW	B	-1.1%
JKHY	B	-1.07%
PPG	C	-1.07%
TSCO	B	-1.06%
UNP	D	-1.06%
ADI	C	-1.04%
CARR	B	-1.04%
TEL	D	-1.04%
FAST	C	-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%
EQH	C	-0.94%
DE	A	-0.93%
HII	F	-0.93%
MAS	B	-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%
GPC	D	-0.84%
NTAP	D	-0.79%
AVGO	C	-0.79%
WLK	C	-0.76%
SWKS	F	-0.75%
RS	D	-0.73%
CE	D	-0.72%
NXPI	D	-0.71%
FANG	F	-0.71%
HRL	F	-0.65%
SLB	F	-0.63%
AES	C	-0.63%
MCHP	D	-0.61%
EQT	C	-0.6%
BEN	F	-0.6%
ROK	D	-0.6%
HAL	F	-0.57%
DINO	F	-0.54%
OVV	F	-0.48%
DG	F	-0.35%
ALB	D	-0.29%