TPHE vs. CDC ETF Comparison

Comparison of Timothy Plan High Dividend Stock Enhanced ETF (TPHE) to Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund (CDC)

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

CDC

Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund

CDC Description

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap High Dividend 100 Long/Cash Volatility Weighted Index before fees and expenses. The index is an unmanaged index that consists of the common stock of the 100 highest dividend yielding stocks of the CEMP U.S. Large Cap 500 Volatility Weighted Index. The index includes only those companies with consistent positive earnings and is weighted based on the volatility of each stock. Under normal market conditions, the fund invests at least 80% of its assets in the securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$66.53

Average Daily Volume

29,830

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	TPHE	CDC
30 Days	3.51%	2.29%
60 Days	5.18%	3.68%
90 Days	6.32%	6.11%
12 Months	24.22%	23.32%

39 Overlapping Holdings

Symbol	Grade	Weight in TPHE	Weight in CDC	Overlap
AEE	A	1.37%	1.15%	1.15%
AEP	C	1.14%	1.04%	1.04%
AES	F	0.47%	0.49%	0.47%
BG	D	0.79%	0.77%	0.77%
CMS	C	1.31%	1.24%	1.24%
CNP	A	1.11%	1.12%	1.11%
CPB	D	0.98%	0.92%	0.92%
CRBG	B	0.75%	0.77%	0.75%
CTRA	B	1.01%	1.01%	1.01%
DG	F	0.42%	0.4%	0.4%
DTE	C	1.12%	1.08%	1.08%
DVN	F	0.81%	0.81%	0.81%
ED	C	1.25%	1.18%	1.18%
EMN	C	0.88%	0.96%	0.88%
EOG	A	1.03%	1.06%	1.03%
ETR	B	1.41%	1.44%	1.41%
EVRG	A	1.4%	1.29%	1.29%
FANG	C	0.75%	0.8%	0.75%
GPC	D	0.83%	0.8%	0.8%
HRL	D	0.74%	0.72%	0.72%
IP	A	0.84%	0.84%	0.84%
KMB	C	1.08%	1.04%	1.04%
KMI	A	1.42%	1.62%	1.42%
KVUE	A	0.85%	0.82%	0.82%
LNT	A	1.33%	1.21%	1.21%
LYB	F	1.02%	0.98%	0.98%
NI	A	1.52%	1.42%	1.42%
OKE	A	1.27%	1.39%	1.27%
OVV	B	0.76%	0.82%	0.76%
OWL	A	0.75%	0.91%	0.75%
PAYX	B	1.33%	1.26%	1.26%
PFG	D	1.1%	1.18%	1.1%
PSX	C	0.83%	0.8%	0.8%
SJM	D	0.92%	0.93%	0.92%
SO	C	1.3%	1.25%	1.25%
STX	C	0.62%	0.67%	0.62%
VLO	C	0.75%	0.71%	0.71%
WEC	A	1.32%	1.16%	1.16%
WMB	A	1.33%	1.46%	1.33%

TPHE Overweight 60 Positions Relative to CDC

Symbol	Grade	Weight
ATO	A	1.55%
ITW	B	1.46%
GD	D	1.43%
PEG	A	1.3%
PKG	A	1.28%
AFG	A	1.27%
CSX	C	1.26%
WM	B	1.26%
UNP	C	1.25%
SCI	B	1.22%
CTSH	B	1.2%
CAH	B	1.18%
SNA	A	1.18%
TRGP	A	1.18%
CINF	A	1.17%
PPG	F	1.14%
AVY	F	1.13%
OTIS	C	1.12%
SYY	D	1.11%
COP	C	1.09%
FAST	B	1.09%
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	C	1.04%
AWK	C	1.04%
OXY	D	0.98%
BKR	A	0.96%
EWBC	A	0.94%
EG	C	0.92%
PAG	B	0.92%
DE	B	0.92%
MKC	C	0.89%
NSC	B	0.88%
RS	B	0.87%
WSO	A	0.86%
STLD	B	0.85%
TSCO	D	0.85%
SLB	C	0.84%
MAS	D	0.82%
AOS	F	0.81%
HAL	C	0.81%
EQT	B	0.8%
NUE	C	0.8%
PR	B	0.78%
CF	A	0.77%
NEE	C	0.77%
HII	F	0.74%
ROK	C	0.67%
CHRW	B	0.65%
NTAP	C	0.64%
NRG	B	0.64%
ADI	D	0.6%
NXPI	D	0.56%
SWKS	F	0.49%
MCHP	F	0.49%
CE	F	0.43%

TPHE Underweight 61 Positions Relative to CDC

Symbol	Grade	Weight
PPL	A	-1.39%
PM	B	-1.37%
CSCO	B	-1.34%
SRE	A	-1.33%
DUK	C	-1.33%
CME	B	-1.28%
CVX	A	-1.25%
JNJ	C	-1.24%
T	A	-1.23%
PEP	F	-1.22%
MO	A	-1.21%
FE	C	-1.2%
MS	A	-1.18%
XOM	B	-1.18%
MET	A	-1.18%
MDT	D	-1.15%
STT	B	-1.1%
CMCSA	B	-1.1%
EIX	B	-1.09%
DRI	B	-1.09%
TAP	C	-1.09%
OMC	C	-1.09%
NTRS	A	-1.08%
CLX	A	-1.04%
TROW	B	-1.04%
XEL	A	-1.04%
MTB	A	-1.01%
VZ	C	-1.01%
PRU	A	-1.0%
GILD	C	-0.99%
PNC	B	-0.99%
IBM	C	-0.97%
GIS	D	-0.97%
EXC	C	-0.97%
KHC	F	-0.95%
C	A	-0.95%
HBAN	A	-0.95%
ABBV	F	-0.95%
HSY	F	-0.94%
DOW	F	-0.94%
IPG	D	-0.93%
FNF	B	-0.92%
D	C	-0.92%
RF	A	-0.9%
FITB	B	-0.89%
CAG	F	-0.88%
USB	A	-0.88%
GLW	B	-0.86%
UPS	C	-0.79%
CFG	B	-0.76%
AMGN	F	-0.74%
KEY	B	-0.73%
HPQ	B	-0.69%
TGT	F	-0.68%
CVS	D	-0.64%
MMM	D	-0.57%
BBY	D	-0.56%
ALLY	C	-0.56%
F	C	-0.55%
ADM	D	-0.5%
EL	F	-0.39%