TPHD vs. TPHE ETF Comparison

Comparison of Timothy Plan High Dividend Stock ETF (TPHD) to Timothy Plan High Dividend Stock Enhanced ETF (TPHE)

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

$35.72

Average Daily Volume

59,270

Number of Holdings ^*

100

* 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

$24.39

Average Daily Volume

13,945

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	TPHD	TPHE
30 Days	-0.30%	-0.10%
60 Days	3.15%	3.30%
90 Days	9.46%	9.74%
12 Months	19.45%	8.39%

100 Overlapping Holdings

Symbol	Grade	Weight in TPHD	Weight in TPHE	Overlap
ADI	A	0.95%	0.96%	0.95%
AEE	B	1.06%	1.05%	1.05%
AEP	A	1.13%	1.13%	1.13%
AES	B	0.65%	0.65%	0.65%
AFG	C	1.07%	1.08%	1.07%
AFL	A	1.15%	1.16%	1.15%
ALB	C	0.42%	0.43%	0.42%
ALLE	D	0.88%	0.89%	0.88%
AOS	C	1.0%	1.0%	1.0%
ATO	B	1.4%	1.39%	1.39%
AVGO	D	0.61%	0.62%	0.61%
AVY	A	1.34%	1.34%	1.34%
AWK	B	1.1%	1.11%	1.1%
BEN	D	0.73%	0.73%	0.73%
BKR	C	0.97%	0.97%	0.97%
CAH	F	0.97%	0.96%	0.96%
CARR	A	0.87%	0.89%	0.87%
CAT	C	0.78%	0.79%	0.78%
CE	C	0.87%	0.87%	0.87%
CF	F	0.78%	0.78%	0.78%
CHK	C	0.84%	0.86%	0.84%
CINF	C	1.07%	1.06%	1.06%
CMS	A	1.21%	1.2%	1.2%
CNP	B	1.24%	1.22%	1.22%
COP	C	0.92%	0.92%	0.92%
CPB	B	1.08%	1.07%	1.07%
CRBG	B	0.92%	0.93%	0.92%
CTRA	B	0.98%	0.98%	0.98%
CTSH	D	1.02%	1.02%	1.02%
DE	B	0.97%	0.96%	0.96%
DG	D	0.59%	0.58%	0.58%
DINO	D	0.69%	0.69%	0.69%
DTE	A	1.17%	1.16%	1.16%
DVN	C	0.78%	0.77%	0.77%
ED	A	1.32%	1.31%	1.31%
EG	C	0.94%	0.96%	0.94%
EOG	C	0.89%	0.88%	0.88%
EQH	A	0.93%	0.93%	0.93%
EQT	C	0.72%	0.73%	0.72%
ETR	A	1.24%	1.24%	1.24%
EVRG	B	1.14%	1.13%	1.13%
FANG	B	0.91%	0.91%	0.91%
FAST	D	1.07%	1.03%	1.03%
GD	A	1.26%	1.26%	1.26%
GPC	C	1.0%	0.99%	0.99%
GRMN	A	1.18%	1.18%	1.18%
HAL	D	0.81%	0.8%	0.8%
HII	D	0.94%	0.94%	0.94%
HRL	B	0.78%	0.76%	0.76%
ICE	C	1.3%	1.29%	1.29%
IP	C	0.75%	0.76%	0.75%
ITW	D	1.36%	1.35%	1.35%
JKHY	C	1.08%	1.07%	1.07%
KMB	B	1.56%	1.54%	1.54%
KMI	A	1.39%	1.38%	1.38%
LKQ	F	1.0%	1.01%	1.0%
LNT	B	1.21%	1.19%	1.19%
LOW	D	1.03%	1.02%	1.02%
LYB	C	1.15%	1.14%	1.14%
MAS	D	0.84%	0.84%	0.84%
MCHP	C	0.74%	0.76%	0.74%
MKC	C	0.89%	0.89%	0.89%
MPC	D	0.76%	0.76%	0.76%
MRO	C	0.71%	0.71%	0.71%
NDAQ	D	1.09%	1.1%	1.09%
NEE	B	0.8%	0.81%	0.8%
NI	A	1.12%	1.12%	1.12%
NSC	D	0.89%	0.87%	0.87%
NTAP	B	0.71%	0.72%	0.71%
NXPI	A	0.81%	0.81%	0.81%
OKE	A	1.12%	1.12%	1.12%
OTIS	D	1.37%	1.38%	1.37%
OVV	D	0.71%	0.72%	0.71%
PAYX	C	1.19%	1.19%	1.19%
PEG	A	1.24%	1.25%	1.24%
PFG	C	1.14%	1.15%	1.14%
PKG	D	1.0%	0.99%	0.99%
PPG	D	1.14%	1.13%	1.13%
PSX	D	0.86%	0.86%	0.86%
RGA	A	1.31%	1.3%	1.3%
ROK	F	0.65%	0.65%	0.65%
RPM	D	0.95%	0.95%	0.95%
RS	D	0.78%	0.78%	0.78%
SCI	D	0.82%	0.82%	0.82%
SLB	D	0.77%	0.77%	0.77%
SNA	D	0.96%	0.97%	0.96%
SO	A	1.34%	1.32%	1.32%
SSNC	C	1.09%	1.1%	1.09%
SWKS	F	0.74%	0.73%	0.73%
SYY	D	1.26%	1.25%	1.25%
TEL	B	1.06%	1.05%	1.05%
TRGP	C	0.97%	0.97%	0.97%
TSCO	C	1.07%	1.06%	1.06%
UNP	C	1.13%	1.11%	1.11%
VLO	D	0.73%	0.73%	0.73%
WEC	B	1.16%	1.14%	1.14%
WLK	B	0.82%	0.82%	0.82%
WM	A	1.4%	1.41%	1.4%
WMB	A	1.31%	1.32%	1.31%
WSO	A	0.91%	0.91%	0.91%

TPHD Overweight 0 Positions Relative to TPHE

	Symbol	Grade	Weight

TPHD Underweight 0 Positions Relative to TPHE

	Symbol	Grade	Weight