TMSL vs. TPHE ETF Comparison

Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF (TMSL) to Timothy Plan High Dividend Stock Enhanced ETF (TPHE)

TMSL

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF

TMSL Description

The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in assets issued by small- or mid-cap companies. The fund may at times invest significantly in certain sectors, such as the information technology sector.

Grade (RS Rating)

Last Trade

$34.10

Average Daily Volume

71,985

Number of Holdings ^*

256

* 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

$26.62

Average Daily Volume

2,483

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TMSL	TPHE
30 Days	5.15%	3.51%
60 Days	5.62%	5.18%
90 Days	6.97%	6.32%
12 Months	34.59%	24.22%

17 Overlapping Holdings

Symbol	Grade	Weight in TMSL	Weight in TPHE	Overlap
AEE	A	0.39%	1.37%	0.39%
AVY	F	0.16%	1.13%	0.16%
CF	A	0.53%	0.77%	0.53%
CNP	A	0.15%	1.11%	0.15%
CRBG	B	0.58%	0.75%	0.58%
EG	C	0.4%	0.92%	0.4%
EQH	C	0.46%	1.04%	0.46%
EVRG	A	0.2%	1.4%	0.2%
EWBC	A	0.48%	0.94%	0.48%
HII	F	0.75%	0.74%	0.74%
NI	A	0.59%	1.52%	0.59%
PR	B	0.36%	0.78%	0.36%
RGA	A	0.51%	1.07%	0.51%
RPM	A	0.77%	1.05%	0.77%
RS	B	0.61%	0.87%	0.61%
SCI	B	0.25%	1.22%	0.25%
STLD	B	0.54%	0.85%	0.54%

TMSL Overweight 239 Positions Relative to TPHE

Symbol	Grade	Weight
SWK	D	1.44%
SEM	B	1.35%
FTI	A	1.23%
CPAY	A	1.23%
MKSI	C	1.19%
TXT	D	1.17%
WAL	B	1.15%
BPOP	C	1.14%
THC	D	1.13%
RNR	C	0.95%
DT	D	0.87%
REXR	F	0.84%
ESAB	C	0.81%
WBS	A	0.8%
LAMR	C	0.79%
SSNC	B	0.75%
GDDY	A	0.75%
DOCU	B	0.71%
VOYA	B	0.67%
LDOS	C	0.65%
BFAM	D	0.65%
GEN	B	0.64%
RL	C	0.63%
WU	F	0.62%
TFX	F	0.61%
TOL	B	0.6%
INSM	C	0.59%
CUBE	C	0.59%
NTNX	B	0.59%
BDC	C	0.59%
VNO	C	0.58%
ZBRA	B	0.57%
SAIA	B	0.56%
HBAN	A	0.56%
PATK	C	0.56%
SITE	F	0.55%
EME	A	0.54%
OPCH	D	0.54%
BURL	B	0.53%
ENTG	D	0.52%
FBP	C	0.52%
XPRO	D	0.52%
STNG	F	0.52%
MNDY	C	0.51%
WYNN	C	0.51%
MWA	B	0.51%
WING	D	0.5%
CVNA	B	0.5%
SUM	B	0.5%
AGCO	D	0.5%
VTRS	A	0.5%
CW	C	0.49%
IOT	A	0.49%
CLH	C	0.48%
APG	B	0.48%
WSC	F	0.48%
COOP	B	0.47%
DUOL	A	0.47%
ST	F	0.46%
BLX	B	0.46%
EXAS	D	0.45%
TYL	B	0.45%
TTC	C	0.45%
EHC	B	0.45%
OMF	A	0.45%
MIDD	C	0.44%
MORN	B	0.44%
TOST	B	0.43%
BRX	A	0.43%
HUBB	B	0.43%
RRC	B	0.43%
JBL	C	0.42%
TKR	D	0.42%
PLNT	A	0.41%
LRN	A	0.41%
KFY	B	0.41%
FMC	D	0.41%
NVR	D	0.41%
HOLX	D	0.4%
TNL	A	0.4%
VFC	C	0.39%
AWI	A	0.39%
FND	D	0.39%
DKNG	B	0.39%
BCO	F	0.39%
RYN	D	0.39%
BBWI	C	0.38%
SUI	C	0.38%
DPZ	C	0.38%
NCLH	B	0.37%
PHIN	A	0.37%
VRRM	F	0.37%
REG	A	0.36%
PTC	B	0.36%
NXST	C	0.35%
FITB	B	0.35%
NWS	A	0.35%
PCVX	D	0.34%
UHS	D	0.34%
RNA	C	0.34%
UPWK	B	0.33%
STGW	A	0.33%
FLO	D	0.33%
ULTA	F	0.33%
DRH	B	0.32%
BPMC	B	0.32%
GEO	B	0.32%
KMPR	A	0.32%
DOLE	D	0.32%
USFD	A	0.32%
MAIN	A	0.31%
DOX	D	0.31%
SKWD	A	0.31%
RVTY	F	0.31%
MANH	D	0.3%
MOH	F	0.3%
LPX	B	0.3%
OC	A	0.3%
POR	C	0.3%
HWM	A	0.29%
EVRI	A	0.29%
NBIX	C	0.29%
SHOO	F	0.29%
BERY	C	0.28%
TECH	F	0.28%
OFG	B	0.28%
ASGN	F	0.28%
LSTR	D	0.28%
ARMK	B	0.28%
BJ	A	0.28%
FCN	F	0.28%
AYI	B	0.27%
LPLA	A	0.27%
FTDR	B	0.27%
ATEN	A	0.27%
PAYO	A	0.27%
ELS	C	0.26%
CASY	A	0.26%
CPA	D	0.26%
VNT	C	0.26%
STEP	C	0.26%
KRC	B	0.26%
ELF	C	0.26%
ELAN	D	0.26%
PFGC	B	0.25%
PLAB	C	0.25%
HST	C	0.25%
KYMR	D	0.25%
CHDN	B	0.25%
NTRA	A	0.25%
BLDR	D	0.25%
VRTS	B	0.25%
AZEK	A	0.24%
PCTY	C	0.24%
MTX	B	0.24%
MCB	B	0.24%
GLOB	B	0.24%
RVMD	C	0.24%
BLBD	D	0.24%
BOX	B	0.24%
CBOE	C	0.23%
CRNX	C	0.23%
BLD	D	0.23%
OIS	B	0.23%
RDDT	A	0.23%
EEFT	B	0.23%
CTLT	C	0.23%
TREX	C	0.23%
WFRD	D	0.22%
UFPI	C	0.22%
TDW	F	0.22%
CELH	F	0.22%
CRL	D	0.22%
ESS	B	0.22%
ALV	C	0.22%
ALKS	C	0.21%
EPR	C	0.21%
ONON	A	0.21%
LSCC	D	0.21%
VRNT	C	0.21%
BRZE	C	0.21%
RGEN	D	0.21%
WFG	C	0.21%
LPRO	B	0.21%
PK	C	0.2%
SWN	C	0.2%
PRDO	B	0.2%
KEX	B	0.2%
THG	A	0.2%
TXRH	B	0.2%
CWEN	C	0.2%
NWE	B	0.19%
OLLI	D	0.19%
HAFC	B	0.19%
NFG	A	0.19%
BGNE	D	0.18%
AHH	D	0.18%
LUV	C	0.18%
LEGN	D	0.18%
RARE	F	0.18%
PBH	A	0.17%
ENS	F	0.17%
TW	A	0.17%
WDC	D	0.17%
PLUS	F	0.16%
AVNT	B	0.16%
BFS	C	0.16%
REPL	D	0.16%
SRPT	F	0.16%
BWXT	B	0.16%
VERA	C	0.16%
FIX	A	0.16%
GMRE	F	0.15%
HIG	B	0.15%
XRAY	F	0.15%
CVLT	B	0.15%
WTTR	A	0.15%
NRIX	C	0.14%
TDC	D	0.14%
AMAL	B	0.14%
ESNT	F	0.13%
ACM	B	0.12%
XNCR	B	0.12%
ASND	F	0.12%
NTLA	F	0.11%
MDGL	B	0.11%
ACAD	C	0.11%
CLDX	F	0.11%
IONS	F	0.11%
AKRO	B	0.11%
IDYA	F	0.1%
ANET	C	0.1%
APPF	B	0.08%
RCKT	F	0.08%
BXC	B	0.08%
PRTA	F	0.07%
SRRK	C	0.06%
PLRX	D	0.06%
SWTX	C	0.04%

TMSL Underweight 82 Positions Relative to TPHE

Symbol	Grade	Weight
ATO	A	-1.55%
ITW	B	-1.46%
GD	D	-1.43%
KMI	A	-1.42%
ETR	B	-1.41%
WMB	A	-1.33%
PAYX	B	-1.33%
LNT	A	-1.33%
WEC	A	-1.32%
CMS	C	-1.31%
PEG	A	-1.3%
SO	C	-1.3%
PKG	A	-1.28%
AFG	A	-1.27%
OKE	A	-1.27%
CSX	C	-1.26%
WM	B	-1.26%
ED	C	-1.25%
UNP	C	-1.25%
CTSH	B	-1.2%
CAH	B	-1.18%
SNA	A	-1.18%
TRGP	A	-1.18%
CINF	A	-1.17%
PPG	F	-1.14%
AEP	C	-1.14%
OTIS	C	-1.12%
DTE	C	-1.12%
SYY	D	-1.11%
PFG	D	-1.1%
COP	C	-1.09%
FAST	B	-1.09%
KMB	C	-1.08%
AFL	B	-1.06%
FIS	C	-1.05%
JEF	A	-1.05%
GRMN	B	-1.05%
AWK	C	-1.04%
EOG	A	-1.03%
LYB	F	-1.02%
CTRA	B	-1.01%
OXY	D	-0.98%
CPB	D	-0.98%
BKR	A	-0.96%
PAG	B	-0.92%
SJM	D	-0.92%
DE	B	-0.92%
MKC	C	-0.89%
EMN	C	-0.88%
NSC	B	-0.88%
WSO	A	-0.86%
KVUE	A	-0.85%
TSCO	D	-0.85%
SLB	C	-0.84%
IP	A	-0.84%
PSX	C	-0.83%
GPC	D	-0.83%
MAS	D	-0.82%
AOS	F	-0.81%
HAL	C	-0.81%
DVN	F	-0.81%
EQT	B	-0.8%
NUE	C	-0.8%
BG	D	-0.79%
NEE	C	-0.77%
OVV	B	-0.76%
VLO	C	-0.75%
FANG	C	-0.75%
OWL	A	-0.75%
HRL	D	-0.74%
ROK	C	-0.67%
CHRW	B	-0.65%
NTAP	C	-0.64%
NRG	B	-0.64%
STX	C	-0.62%
ADI	D	-0.6%
NXPI	D	-0.56%
SWKS	F	-0.49%
MCHP	F	-0.49%
AES	F	-0.47%
CE	F	-0.43%
DG	F	-0.42%