TPHE vs. ICAP ETF Comparison

Comparison of Timothy Plan High Dividend Stock Enhanced ETF (TPHE) to InfraCap Equity Income Fund ETF (ICAP)

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

$26.82

Average Daily Volume

2,483

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ICAP

InfraCap Equity Income Fund ETF

ICAP Description

The investment seeks to maximize income and pursue total return opportunities. The fund, under normal conditions, will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies that pay dividends during normal market conditions. The fund will invest primarily in securities of U.S. companies, but may invest in foreign securities, including securities of companies located in emerging markets. To obtain high yield and total return, the adviser will favor sectors and industries that it currently views are undervalued on a relative basis.

Grade (RS Rating)

Last Trade

$28.11

Average Daily Volume

7,899

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPHE	ICAP
30 Days	3.51%	1.03%
60 Days	5.18%	3.08%
90 Days	6.32%	6.32%
12 Months	24.22%	31.00%

9 Overlapping Holdings

Symbol	Grade	Weight in TPHE	Weight in ICAP	Overlap
AES	F	0.47%	3.2%	0.47%
FANG	C	0.75%	1.48%	0.75%
GD	D	1.43%	0.02%	0.02%
KMI	A	1.42%	1.0%	1.0%
NEE	C	0.77%	0.26%	0.26%
NEE	C	0.77%	0.21%	0.21%
OKE	A	1.27%	0.19%	0.19%
SO	C	1.3%	1.27%	1.27%
WMB	A	1.33%	0.01%	0.01%

TPHE Overweight 91 Positions Relative to ICAP

Symbol	Grade	Weight
ATO	A	1.55%
NI	A	1.52%
ITW	B	1.46%
ETR	B	1.41%
EVRG	A	1.4%
AEE	A	1.37%
PAYX	B	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%
CSX	C	1.26%
WM	B	1.26%
ED	C	1.25%
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%
AEP	C	1.14%
AVY	F	1.13%
OTIS	C	1.12%
DTE	C	1.12%
SYY	D	1.11%
CNP	A	1.11%
PFG	D	1.1%
COP	C	1.09%
FAST	B	1.09%
KMB	C	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	C	1.04%
AWK	C	1.04%
EOG	A	1.03%
LYB	F	1.02%
CTRA	B	1.01%
OXY	D	0.98%
CPB	D	0.98%
BKR	A	0.96%
EWBC	A	0.94%
EG	C	0.92%
PAG	B	0.92%
SJM	D	0.92%
DE	B	0.92%
MKC	C	0.89%
EMN	C	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%
SLB	C	0.84%
IP	A	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	D	0.79%
PR	B	0.78%
CF	A	0.77%
OVV	B	0.76%
VLO	C	0.75%
OWL	A	0.75%
CRBG	B	0.75%
HRL	D	0.74%
HII	F	0.74%
ROK	C	0.67%
CHRW	B	0.65%
NTAP	C	0.64%
NRG	B	0.64%
STX	C	0.62%
ADI	D	0.6%
NXPI	D	0.56%
SWKS	F	0.49%
MCHP	F	0.49%
CE	F	0.43%
DG	F	0.42%

TPHE Underweight 63 Positions Relative to ICAP

Symbol	Grade	Weight
GS	A	-4.97%
C	A	-4.23%
EQIX	A	-4.14%
CVX	A	-4.14%
MTB	A	-3.96%
KRC	B	-3.91%
AMZN	C	-3.87%
MPLX	A	-3.27%
CFG	B	-3.15%
BXP	C	-3.13%
BAC	A	-3.05%
ORCL	A	-3.02%
FRT	B	-2.91%
SLMBP	C	-2.79%
DLR	B	-2.77%
AB	B	-2.37%
ARE	F	-2.06%
TFC	A	-2.05%
MS	A	-1.98%
NYMTN	D	-1.95%
AVGO	D	-1.95%
UGI	C	-1.83%
KHC	F	-1.82%
REXR	F	-1.7%
SPG	A	-1.69%
EIX	B	-1.67%
JPM	A	-1.61%
MCD	D	-1.58%
ARES	A	-1.47%
VOD	F	-1.43%
O	C	-1.28%
DOW	F	-1.17%
CCI	C	-1.07%
FITB	B	-1.06%
XOM	B	-1.05%
USB	A	-1.03%
HON	C	-1.01%
BLMN	F	-0.98%
HPE	B	-0.98%
MRK	D	-0.85%
NWN	A	-0.74%
CAT	B	-0.68%
PM	B	-0.65%
IRM	C	-0.63%
RTX	D	-0.62%
MMM	D	-0.58%
MSFT	D	-0.55%
AMT	C	-0.55%
CSCO	B	-0.5%
VZ	C	-0.36%
CTDD	B	-0.33%
EPR	C	-0.31%
PAA	B	-0.3%
RRR	F	-0.26%
DUK	C	-0.21%
T	A	-0.18%
JNJ	C	-0.08%
MO	A	-0.07%
KO	D	-0.07%
ET	A	-0.03%
D	C	-0.01%
UZE	B	-0.01%
UNH	B	-0.01%