TGRW vs. TPHE ETF Comparison

Comparison of T. Rowe Price Growth Stock ETF (TGRW) to Timothy Plan High Dividend Stock Enhanced ETF (TPHE)

TGRW

T. Rowe Price Growth Stock ETF

TGRW Description

The investment seeks to provide long-term capital growth. The fund will normally invest at least 80% of its assets in the common stocks of a diversified group of growth companies. While it may invest in companies of any market capitalization, the fund generally seeks investments in stocks of large-capitalization companies with one or more of the following characteristics: strong cash flow and an above-average rate of earnings growth; the ability to sustain earnings momentum during economic downturns; and occupation of a lucrative niche in the economy and the ability to expand even during times of slow economic growth.

Grade (RS Rating)

Last Trade

$37.42

Average Daily Volume

70,117

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

$23.67

Average Daily Volume

6,738

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	TGRW	TPHE
30 Days	7.81%	-2.38%
60 Days	12.80%	0.17%
90 Days	9.55%	-2.64%
12 Months	35.44%	6.56%

2 Overlapping Holdings

	Symbol	Grade	Weight in TGRW	Weight in TPHE	Overlap
	DG	D	0.94%	0.54%	0.54%
	SLB	D	0.81%	0.73%	0.73%

TGRW Overweight 67 Positions Relative to TPHE

Symbol	Grade	Weight
MSFT	A	13.15%
NVDA	B	9.37%
AMZN	A	8.11%
AAPL	A	7.76%
GOOGL	A	6.12%
META	B	4.71%
LLY	A	3.39%
V	D	2.96%
MA	D	2.4%
UNH	D	2.34%
NOW	B	1.53%
ISRG	B	1.52%
ASML	B	1.4%
INTU	B	1.37%
NFLX	B	1.33%
CRM	D	1.26%
CI	D	1.15%
DHR	D	1.15%
ADBE	B	1.07%
GOOG	A	0.98%
TDY	D	0.93%
UBER	B	0.89%
AMD	C	0.86%
CMG	C	0.8%
TEAM	C	0.78%
SHOP	C	0.77%
ADSK	B	0.75%
FTNT	D	0.74%
SPOT	B	0.71%
LRCX	B	0.71%
TMO	D	0.69%
TMUS	A	0.68%
ROP	A	0.67%
CPNG	C	0.66%
VRTX	B	0.65%
SCHW	C	0.65%
CB	C	0.6%
ODFL	D	0.59%
LVS	F	0.54%
NKE	F	0.53%
LIN	C	0.52%
PINS	B	0.51%
ARGX	B	0.47%
RIVN	C	0.45%
SYK	B	0.45%
SNPS	B	0.45%
INTC	F	0.44%
TSLA	B	0.41%
ZTS	C	0.4%
BA	C	0.39%
DT	F	0.39%
TRU	D	0.37%
BKNG	B	0.36%
ROST	B	0.34%
CTAS	B	0.31%
TSM	B	0.26%
ACN	C	0.26%
FND	F	0.26%
DAY	F	0.25%
LEGN	D	0.22%
SNOW	D	0.2%
MDB	D	0.17%
AUR	C	0.08%
MNDY	B	0.08%
TTD	A	0.05%
AVTR	D	0.04%
APH	B	0.01%

TGRW Underweight 98 Positions Relative to TPHE

Symbol	Grade	Weight
KMB	B	-1.59%
KMI	A	-1.47%
OTIS	C	-1.43%
WMB	A	-1.43%
WM	B	-1.4%
SO	C	-1.38%
AVY	C	-1.36%
ATO	C	-1.36%
ITW	D	-1.35%
ICE	A	-1.35%
RGA	B	-1.34%
CNP	B	-1.31%
GD	C	-1.3%
PEG	A	-1.29%
PAYX	D	-1.24%
ED	D	-1.24%
AFL	B	-1.23%
LNT	B	-1.21%
SYY	D	-1.21%
ETR	D	-1.21%
OKE	A	-1.17%
CMS	D	-1.16%
DTE	D	-1.15%
GRMN	B	-1.13%
AEP	D	-1.12%
TEL	B	-1.12%
PFG	D	-1.12%
AWK	C	-1.11%
EVRG	D	-1.11%
WEC	D	-1.1%
NI	B	-1.1%
TSCO	C	-1.1%
TRGP	A	-1.09%
SSNC	B	-1.09%
ADI	B	-1.09%
PPG	F	-1.09%
LYB	D	-1.09%
JKHY	C	-1.08%
CPB	B	-1.07%
NDAQ	D	-1.06%
AFG	D	-1.06%
CINF	C	-1.05%
CTSH	C	-1.05%
UNP	D	-1.05%
PKG	B	-1.05%
CAH	D	-1.02%
AEE	D	-1.01%
FAST	D	-1.01%
BKR	B	-1.0%
LOW	D	-1.0%
AOS	D	-0.99%
EQH	B	-0.98%
EG	B	-0.96%
CRBG	B	-0.95%
SNA	F	-0.95%
RPM	D	-0.95%
IP	B	-0.95%
LKQ	F	-0.94%
HII	D	-0.94%
CTRA	D	-0.93%
WSO	C	-0.93%
DE	F	-0.91%
CARR	C	-0.89%
GPC	D	-0.89%
FANG	C	-0.87%
SCI	C	-0.87%
NTAP	A	-0.86%
NSC	D	-0.85%
SWKS	B	-0.84%
EOG	C	-0.83%
COP	D	-0.83%
MAS	D	-0.82%
AVGO	B	-0.82%
NEE	D	-0.82%
PSX	C	-0.82%
NXPI	B	-0.82%
ALLE	D	-0.82%
WLK	D	-0.81%
CHK	D	-0.81%
MKC	C	-0.8%
CF	D	-0.77%
CAT	C	-0.76%
CE	F	-0.76%
MRO	B	-0.75%
RS	D	-0.75%
HAL	F	-0.73%
MCHP	C	-0.72%
MPC	C	-0.72%
VLO	C	-0.71%
DVN	C	-0.7%
BEN	F	-0.7%
HRL	F	-0.67%
DINO	D	-0.67%
EQT	D	-0.67%
AES	D	-0.65%
OVV	C	-0.64%
ROK	D	-0.62%
ALB	F	-0.31%