TPHE vs. FDL ETF Comparison

Comparison of Timothy Plan High Dividend Stock Enhanced ETF (TPHE) to First Trust Morningstar ETF (FDL)

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

FDL

First Trust Morningstar ETF

FDL Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Morningstar(R) Dividend Leaders Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The objective of the index is to offer investors a benchmark for dividend portfolios as well as a means to invest in a portfolio of stocks that have a consistent record of growing dividends as well as the ability to sustain them. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.73

Average Daily Volume

453,977

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPHE	FDL
30 Days	2.34%	2.36%
60 Days	3.82%	4.21%
90 Days	7.74%	11.05%
12 Months	17.98%	30.46%

12 Overlapping Holdings

Symbol	Grade	Weight in TPHE	Weight in FDL	Overlap
AEE	B	1.14%	0.56%	0.56%
AEP	C	1.24%	1.41%	1.24%
BEN	F	0.6%	0.22%	0.22%
ETR	A	1.4%	0.74%	0.74%
EVRG	B	1.23%	0.44%	0.44%
FANG	F	0.76%	0.83%	0.76%
KMB	C	1.52%	1.12%	1.12%
KMI	C	1.53%	1.61%	1.53%
LNT	A	1.35%	0.39%	0.39%
LYB	D	1.03%	0.85%	0.85%
OKE	C	1.28%	1.77%	1.28%
WEC	B	1.25%	0.82%	0.82%

TPHE Overweight 88 Positions Relative to FDL

Symbol	Grade	Weight
ATO	B	1.51%
ICE	C	1.51%
SO	B	1.48%
WMB	C	1.45%
AFL	A	1.42%
PEG	B	1.4%
RGA	C	1.34%
ED	B	1.34%
ITW	B	1.33%
OTIS	B	1.32%
CMS	B	1.3%
WM	D	1.28%
SSNC	C	1.26%
NI	B	1.26%
GD	C	1.25%
NDAQ	C	1.24%
TRGP	C	1.24%
PAYX	C	1.24%
DTE	A	1.22%
AVY	C	1.2%
AWK	C	1.2%
SYY	C	1.18%
CINF	C	1.17%
CPB	C	1.16%
GRMN	D	1.14%
PKG	B	1.14%
CNP	C	1.12%
UNP	D	1.11%
PFG	B	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%
IP	C	0.96%
EQH	C	0.94%
SNA	B	0.94%
MAS	B	0.93%
AOS	B	0.93%
MKC	C	0.93%
EG	B	0.93%
NEE	B	0.91%
SCI	C	0.91%
DE	A	0.91%
WSO	C	0.9%
NSC	C	0.89%
LKQ	F	0.87%
GPC	D	0.83%
CRBG	C	0.82%
CF	B	0.81%
EOG	D	0.8%
CAT	B	0.78%
COP	F	0.77%
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%
VLO	F	0.6%
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 87 Positions Relative to FDL

Symbol	Grade	Weight
ABBV	B	-8.37%
VZ	A	-8.11%
CVX	F	-7.41%
PFE	D	-6.7%
PM	C	-6.17%
IBM	B	-5.1%
MO	C	-4.84%
GILD	B	-3.28%
UPS	D	-3.02%
DUK	B	-2.36%
USB	C	-2.36%
CVS	D	-2.13%
TFC	D	-2.12%
PNC	C	-1.98%
F	F	-1.4%
PRU	C	-1.3%
DOW	C	-1.21%
EXC	B	-1.12%
KHC	C	-1.0%
XEL	B	-0.93%
EIX	B	-0.9%
FITB	B	-0.76%
ES	B	-0.75%
RF	B	-0.72%
HBAN	B	-0.71%
STT	B	-0.67%
TROW	C	-0.67%
KEY	C	-0.64%
FE	B	-0.64%
CFG	D	-0.6%
BBY	A	-0.55%
K	A	-0.53%
CAG	B	-0.49%
CLX	C	-0.48%
FNF	B	-0.4%
SWK	B	-0.4%
IPG	C	-0.34%
SJM	C	-0.32%
OMF	D	-0.32%
CMA	C	-0.31%
HAS	B	-0.3%
CNH	C	-0.3%
PNW	C	-0.3%
WHR	C	-0.28%
COLB	B	-0.27%
OGE	B	-0.25%
FHN	D	-0.23%
MTN	D	-0.23%
UGI	B	-0.22%
FMC	B	-0.21%
LNC	C	-0.2%
WU	C	-0.19%
SNV	D	-0.18%
FAF	B	-0.18%
ZION	D	-0.18%
VLY	D	-0.17%
UBSI	D	-0.16%
NXST	D	-0.15%
JHG	B	-0.15%
BKH	B	-0.14%
FIBK	C	-0.14%
POR	B	-0.14%
OZK	F	-0.13%
FLO	C	-0.13%
SR	B	-0.13%
WEN	C	-0.12%
APAM	C	-0.12%
NJR	C	-0.12%
AVA	B	-0.11%
ALE	A	-0.11%
OGS	B	-0.11%
NWE	A	-0.11%
MSM	D	-0.1%
PRGO	F	-0.1%
FHB	D	-0.1%
PNM	B	-0.1%
TNL	C	-0.09%
ASB	D	-0.09%
MAN	C	-0.09%
FHI	B	-0.08%
CATY	C	-0.08%
CC	D	-0.08%
CRI	D	-0.08%
SMG	B	-0.08%
LCII	C	-0.08%
AGR	C	-0.08%
GEF	C	-0.01%