TPHE vs. EQRR ETF Comparison

Comparison of Timothy Plan High Dividend Stock Enhanced ETF (TPHE) to ProShares Equities for Rising Rates ETF (EQRR)

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

EQRR

ProShares Equities for Rising Rates ETF

EQRR Description

The investment seeks investment results, before fees and expenses, that track the performance of the Nasdaq U.S. Large Cap Equities for Rising Rates Index (the index). The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index consists of 50 companies whose stock prices historically have tended to outperform the Universe during periods of rising interest rates.

Grade (RS Rating)

Last Trade

$62.51

Average Daily Volume

778

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPHE	EQRR
30 Days	4.40%	6.99%
60 Days	4.84%	7.58%
90 Days	6.94%	7.33%
12 Months	24.94%	26.30%

19 Overlapping Holdings

Symbol	Grade	Weight in TPHE	Weight in EQRR	Overlap
BG	F	0.79%	2.12%	0.79%
CF	B	0.77%	0.99%	0.77%
COP	C	1.09%	3.0%	1.09%
CPB	D	0.98%	2.11%	0.98%
CTRA	B	1.01%	3.25%	1.01%
EOG	A	1.03%	3.11%	1.03%
FANG	D	0.75%	3.01%	0.75%
FAST	B	1.09%	1.08%	1.08%
GPC	D	0.83%	1.22%	0.83%
HAL	C	0.81%	3.13%	0.81%
IP	B	0.84%	1.13%	0.84%
LYB	F	1.02%	0.8%	0.8%
NUE	C	0.8%	0.94%	0.8%
PSX	C	0.83%	2.82%	0.83%
RGA	A	1.07%	1.99%	1.07%
RS	B	0.87%	1.02%	0.87%
SLB	C	0.84%	2.93%	0.84%
STLD	B	0.85%	1.08%	0.85%
VLO	C	0.75%	2.91%	0.75%

TPHE Overweight 80 Positions Relative to EQRR

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%
SO	D	1.3%
PKG	A	1.28%
AFG	A	1.27%
OKE	A	1.27%
CSX	B	1.26%
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%
KMB	D	1.08%
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%
OXY	D	0.98%
BKR	B	0.96%
EWBC	A	0.94%
EG	C	0.92%
PAG	B	0.92%
SJM	D	0.92%
DE	A	0.92%
MKC	D	0.89%
EMN	D	0.88%
NSC	B	0.88%
WSO	A	0.86%
KVUE	A	0.85%
TSCO	D	0.85%
MAS	D	0.82%
AOS	F	0.81%
DVN	F	0.81%
EQT	B	0.8%
PR	B	0.78%
NEE	D	0.77%
OVV	B	0.76%
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%
ADI	D	0.6%
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 31 Positions Relative to EQRR

Symbol	Grade	Weight
MCK	B	-3.02%
XOM	B	-2.96%
MPC	D	-2.74%
LPLA	A	-2.62%
MO	A	-2.57%
COR	B	-2.56%
WFC	A	-2.51%
RJF	A	-2.5%
CTVA	C	-2.43%
UAL	A	-2.29%
JPM	A	-2.18%
CVS	D	-2.18%
STZ	D	-2.18%
HSY	F	-2.12%
ADM	D	-2.08%
WRB	A	-2.06%
PRU	A	-1.96%
MET	A	-1.94%
AIG	B	-1.94%
HIG	B	-1.92%
DAL	C	-1.73%
GM	B	-1.68%
MAR	B	-1.57%
FOXA	B	-1.55%
HLT	A	-1.51%
ORLY	B	-1.47%
AZO	C	-1.33%
UBER	D	-1.29%
LIN	D	-0.89%
WLK	D	-0.81%
FCX	D	-0.8%