TPHE vs. ADME ETF Comparison

Comparison of Timothy Plan High Dividend Stock Enhanced ETF (TPHE) to Aptus Drawdown Managed Equity ETF (ADME)

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

$26.78

Average Daily Volume

2,377

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ADME

Aptus Drawdown Managed Equity ETF

ADME Description

The investment seeks capital appreciation with downside protection. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its objective principally by investing in a portfolio of typically 40 to 50 U.S.-listed equity securities, while limiting downside risk by purchasing exchange-listed put options on one or more broad-based indexes or ETFs that track the performance of the U.S. equity market. Under normal circumstances, at least 80% of the fund's net assets (plus borrowings for investment purposes) will be invested in equity securities.

Grade (RS Rating)

Last Trade

$47.47

Average Daily Volume

34,161

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPHE	ADME
30 Days	4.40%	2.15%
60 Days	4.84%	3.21%
90 Days	6.94%	4.52%
12 Months	24.94%	28.04%

9 Overlapping Holdings

Symbol	Grade	Weight in TPHE	Weight in ADME	Overlap
ADI	D	0.6%	0.86%	0.6%
CSX	B	1.26%	1.01%	1.01%
DE	A	0.92%	0.64%	0.64%
EOG	A	1.03%	0.48%	0.48%
FANG	D	0.75%	0.74%	0.74%
MKC	D	0.89%	0.68%	0.68%
NEE	D	0.77%	0.69%	0.69%
SLB	C	0.84%	0.25%	0.25%
SO	D	1.3%	1.0%	1.0%

TPHE Overweight 90 Positions Relative to ADME

Symbol	Grade	Weight
ATO	A	1.55%
NI	A	1.52%
ITW	B	1.46%
GD	F	1.43%
KMI	A	1.42%
ETR	B	1.41%
EVRG	A	1.4%
AEE	A	1.37%
WMB	A	1.33%
PAYX	C	1.33%
LNT	A	1.33%
WEC	A	1.32%
CMS	C	1.31%
PEG	A	1.3%
PKG	A	1.28%
AFG	A	1.27%
OKE	A	1.27%
WM	A	1.26%
ED	D	1.25%
UNP	C	1.25%
SCI	B	1.22%
CTSH	B	1.2%
CAH	B	1.18%
SNA	A	1.18%
TRGP	B	1.18%
CINF	A	1.17%
PPG	F	1.14%
AEP	D	1.14%
AVY	D	1.13%
OTIS	C	1.12%
DTE	C	1.12%
SYY	B	1.11%
CNP	B	1.11%
PFG	D	1.1%
COP	C	1.09%
FAST	B	1.09%
KMB	D	1.08%
RGA	A	1.07%
AFL	B	1.06%
FIS	C	1.05%
RPM	A	1.05%
JEF	A	1.05%
GRMN	B	1.05%
EQH	B	1.04%
AWK	D	1.04%
LYB	F	1.02%
CTRA	B	1.01%
OXY	D	0.98%
CPB	D	0.98%
BKR	B	0.96%
EWBC	A	0.94%
EG	C	0.92%
PAG	B	0.92%
SJM	D	0.92%
EMN	D	0.88%
NSC	B	0.88%
RS	B	0.87%
WSO	A	0.86%
STLD	B	0.85%
KVUE	A	0.85%
TSCO	D	0.85%
IP	B	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	F	0.79%
PR	B	0.78%
CF	B	0.77%
OVV	B	0.76%
VLO	C	0.75%
OWL	A	0.75%
CRBG	B	0.75%
HRL	D	0.74%
HII	D	0.74%
ROK	B	0.67%
CHRW	C	0.65%
NTAP	C	0.64%
NRG	B	0.64%
STX	D	0.62%
NXPI	D	0.56%
SWKS	F	0.49%
MCHP	D	0.49%
AES	F	0.47%
CE	F	0.43%
DG	F	0.42%

TPHE Underweight 67 Positions Relative to ADME

Symbol	Grade	Weight
NVDA	C	-7.17%
AAPL	C	-6.89%
MSFT	F	-6.09%
AMZN	C	-3.67%
GOOG	C	-3.58%
META	D	-2.44%
NOW	A	-2.11%
JPM	A	-2.0%
AVGO	D	-1.93%
TSLA	B	-1.89%
XOM	B	-1.84%
SYK	C	-1.82%
V	A	-1.79%
CAT	B	-1.74%
BRK.A	B	-1.72%
PGR	A	-1.68%
LMT	D	-1.61%
AMAT	F	-1.34%
NFLX	A	-1.33%
LIN	D	-1.31%
UNH	C	-1.25%
TMUS	B	-1.23%
BLK	C	-1.23%
LOW	D	-1.2%
WMT	A	-1.2%
LLY	F	-1.19%
MS	A	-1.15%
ACN	C	-1.13%
KO	D	-1.13%
MAR	B	-1.11%
PG	A	-1.11%
FI	A	-1.09%
COST	B	-1.05%
INTU	C	-1.05%
ISRG	A	-1.05%
TMO	F	-1.04%
BAC	A	-1.02%
JNJ	D	-1.02%
CTAS	B	-0.97%
MCD	D	-0.96%
HON	B	-0.91%
MSI	B	-0.9%
MMC	B	-0.89%
TJX	A	-0.87%
AMT	D	-0.82%
PHM	D	-0.8%
ABT	B	-0.8%
ICE	C	-0.71%
BMY	B	-0.71%
DLR	B	-0.71%
ABBV	D	-0.65%
DUK	C	-0.64%
ETN	A	-0.63%
C	A	-0.62%
MO	A	-0.6%
TYL	B	-0.59%
PSA	D	-0.48%
ADBE	C	-0.47%
AMD	F	-0.45%
VRTX	F	-0.45%
HCA	F	-0.45%
SHW	A	-0.44%
BR	A	-0.42%
CMCSA	B	-0.38%
AMGN	D	-0.36%
FCX	D	-0.35%
ADP	B	-0.32%