TPHE vs. DVY ETF Comparison

Comparison of Timothy Plan High Dividend Stock Enhanced ETF (TPHE) to iShares Select Dividend ETF (DVY)

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

$25.63

Average Daily Volume

3,307

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

DVY

iShares Select Dividend ETF

DVY Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Dividend Index (the "underlying index"), which measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time.

Grade (RS Rating)

Last Trade

$134.74

Average Daily Volume

379,192

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPHE	DVY
30 Days	2.34%	2.97%
60 Days	3.82%	5.35%
90 Days	7.74%	12.66%
12 Months	17.98%	30.09%

22 Overlapping Holdings

Symbol	Grade	Weight in TPHE	Weight in DVY	Overlap
AEP	C	1.24%	1.32%	1.24%
BEN	F	0.6%	0.63%	0.6%
CINF	C	1.17%	0.86%	0.86%
CMS	B	1.3%	1.1%	1.1%
CNP	C	1.12%	0.73%	0.73%
DTE	A	1.22%	1.09%	1.09%
ETR	A	1.4%	1.45%	1.4%
GPC	D	0.83%	0.63%	0.63%
GRMN	D	1.14%	0.74%	0.74%
IP	C	0.96%	1.81%	0.96%
KMB	C	1.52%	1.19%	1.19%
LNT	A	1.35%	1.24%	1.24%
LYB	D	1.03%	1.22%	1.03%
NEE	B	0.91%	1.35%	0.91%
NI	B	1.26%	1.35%	1.26%
OKE	C	1.28%	1.73%	1.28%
PEG	B	1.4%	1.39%	1.39%
PFG	B	1.11%	0.91%	0.91%
PKG	B	1.14%	0.9%	0.9%
VLO	F	0.6%	0.74%	0.6%
WEC	B	1.25%	1.31%	1.25%
WSO	C	0.9%	0.79%	0.79%

TPHE Overweight 78 Positions Relative to DVY

Symbol	Grade	Weight
KMI	C	1.53%
ATO	B	1.51%
ICE	C	1.51%
SO	B	1.48%
WMB	C	1.45%
AFL	A	1.42%
RGA	C	1.34%
ED	B	1.34%
ITW	B	1.33%
OTIS	B	1.32%
WM	D	1.28%
SSNC	C	1.26%
GD	C	1.25%
NDAQ	C	1.24%
TRGP	C	1.24%
PAYX	C	1.24%
EVRG	B	1.23%
AVY	C	1.2%
AWK	C	1.2%
SYY	C	1.18%
CPB	C	1.16%
AEE	B	1.14%
UNP	D	1.11%
CTSH	B	1.1%
JKHY	B	1.08%
LOW	B	1.07%
AFG	C	1.07%
FAST	C	1.04%
PPG	C	1.03%
TEL	D	1.03%
TSCO	B	1.03%
CAH	C	1.03%
CARR	B	1.03%
BKR	C	1.0%
RPM	B	1.0%
ADI	C	1.0%
ALLE	B	0.97%
HII	F	0.97%
EQH	C	0.94%
SNA	B	0.94%
MAS	B	0.93%
AOS	B	0.93%
MKC	C	0.93%
EG	B	0.93%
SCI	C	0.91%
DE	A	0.91%
NSC	C	0.89%
LKQ	F	0.87%
CRBG	C	0.82%
CF	B	0.81%
EOG	D	0.8%
CAT	B	0.78%
COP	F	0.77%
FANG	F	0.76%
NTAP	D	0.76%
CTRA	F	0.76%
PSX	F	0.74%
AVGO	C	0.73%
WLK	C	0.73%
SWKS	F	0.72%
MRO	D	0.7%
RS	D	0.7%
HRL	F	0.68%
NXPI	D	0.68%
CHK	C	0.68%
CE	D	0.66%
MPC	F	0.65%
SLB	F	0.64%
AES	C	0.63%
HAL	F	0.6%
MCHP	D	0.59%
ROK	D	0.59%
DVN	F	0.58%
EQT	C	0.57%
DINO	F	0.56%
OVV	F	0.52%
DG	F	0.35%
ALB	D	0.27%

TPHE Underweight 76 Positions Relative to DVY

Symbol	Grade	Weight
MO	C	-2.99%
T	B	-2.07%
PM	C	-1.93%
VZ	A	-1.81%
CFG	D	-1.8%
TFC	D	-1.75%
KEY	C	-1.74%
D	C	-1.74%
PFE	D	-1.65%
RF	B	-1.61%
BBY	A	-1.52%
EIX	B	-1.48%
CAG	B	-1.47%
ES	B	-1.39%
HBAN	B	-1.38%
PRU	C	-1.36%
NEM	C	-1.36%
FITB	B	-1.33%
USB	C	-1.32%
FE	B	-1.31%
NRG	B	-1.25%
GILD	B	-1.24%
PPL	A	-1.19%
EXC	B	-1.16%
HPQ	C	-1.16%
FNF	B	-1.11%
PNW	C	-1.11%
TROW	C	-1.1%
F	F	-1.08%
GIS	B	-1.06%
IBM	B	-1.04%
CVX	F	-1.01%
XOM	D	-1.01%
SRE	B	-0.99%
IPG	C	-0.99%
XEL	B	-0.98%
LMT	A	-0.98%
KO	B	-0.97%
ORI	B	-0.96%
FHN	D	-0.94%
OMC	B	-0.93%
STX	B	-0.91%
CMA	C	-0.89%
MET	B	-0.88%
HRB	C	-0.88%
OGE	B	-0.87%
UNM	B	-0.86%
FMC	B	-0.85%
IVZ	B	-0.83%
SW	B	-0.73%
OMF	D	-0.63%
WHR	C	-0.6%
LAZ	B	-0.59%
UBSI	D	-0.57%
MCD	B	-0.57%
IDA	B	-0.56%
FNB	D	-0.56%
SON	D	-0.56%
MRK	F	-0.55%
JHG	B	-0.54%
UGI	B	-0.54%
NJR	C	-0.51%
WBA	F	-0.47%
VLY	D	-0.44%
WU	C	-0.44%
BKH	B	-0.44%
SWX	C	-0.42%
MSM	D	-0.41%
HUN	C	-0.39%
NWE	A	-0.38%
FHI	B	-0.33%
AVA	B	-0.32%
NWL	C	-0.32%
WEN	C	-0.31%
CC	D	-0.29%
KSS	D	-0.22%