TPHE vs. IWP ETF Comparison

Comparison of Timothy Plan High Dividend Stock Enhanced ETF (TPHE) to iShares Russell Midcap Growth ETF (IWP)

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

$23.86

Average Daily Volume

6,563

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

IWP

iShares Russell Midcap Growth ETF

IWP Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. 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 Russell Midcap Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$110.35

Average Daily Volume

754,245

Number of Holdings ^*

328

* may have additional holdings in another (foreign) market

Performance

Period	TPHE	IWP
30 Days	0.75%	1.29%
60 Days	-0.36%	0.90%
90 Days	-2.52%	-3.23%
12 Months	7.64%	16.12%

23 Overlapping Holdings

Symbol	Grade	Weight in TPHE	Weight in IWP	Overlap
AES	D	0.65%	0.24%	0.24%
ALLE	C	0.82%	0.29%	0.29%
AOS	D	0.99%	0.03%	0.03%
AVY	C	1.36%	0.18%	0.18%
CAH	D	1.02%	0.39%	0.39%
EG	B	0.96%	0.07%	0.07%
EQH	B	0.98%	0.34%	0.34%
FAST	F	1.01%	0.84%	0.84%
HAL	D	0.73%	0.19%	0.19%
JKHY	B	1.08%	0.12%	0.12%
MCHP	C	0.72%	1.04%	0.72%
NTAP	A	0.86%	0.33%	0.33%
OKE	B	1.17%	0.08%	0.08%
OTIS	B	1.43%	0.07%	0.07%
OVV	C	0.64%	0.16%	0.16%
PAYX	D	1.24%	1.17%	1.17%
PPG	D	1.09%	0.23%	0.23%
ROK	D	0.62%	0.95%	0.62%
RPM	D	0.95%	0.08%	0.08%
SCI	B	0.87%	0.12%	0.12%
TRGP	A	1.09%	0.88%	0.88%
TSCO	C	1.1%	0.89%	0.89%
WSO	C	0.93%	0.12%	0.12%

TPHE Overweight 77 Positions Relative to IWP

Symbol	Grade	Weight
KMB	B	1.59%
KMI	A	1.47%
WMB	A	1.43%
WM	A	1.4%
SO	B	1.38%
ATO	B	1.36%
ITW	D	1.35%
ICE	A	1.35%
RGA	B	1.34%
CNP	A	1.31%
GD	C	1.3%
PEG	B	1.29%
ED	D	1.24%
AFL	B	1.23%
LNT	C	1.21%
SYY	D	1.21%
ETR	C	1.21%
CMS	D	1.16%
DTE	C	1.15%
GRMN	B	1.13%
AEP	C	1.12%
TEL	B	1.12%
PFG	D	1.12%
AWK	B	1.11%
EVRG	C	1.11%
WEC	D	1.1%
NI	B	1.1%
SSNC	B	1.09%
ADI	B	1.09%
LYB	C	1.09%
CPB	C	1.07%
NDAQ	C	1.06%
AFG	D	1.06%
CINF	C	1.05%
CTSH	C	1.05%
UNP	D	1.05%
PKG	B	1.05%
AEE	D	1.01%
BKR	B	1.0%
LOW	D	1.0%
CRBG	C	0.95%
SNA	D	0.95%
IP	B	0.95%
LKQ	F	0.94%
HII	D	0.94%
CTRA	D	0.93%
DE	D	0.91%
CARR	B	0.89%
GPC	D	0.89%
FANG	C	0.87%
NSC	F	0.85%
SWKS	B	0.84%
EOG	C	0.83%
COP	D	0.83%
MAS	D	0.82%
AVGO	C	0.82%
NEE	D	0.82%
PSX	D	0.82%
NXPI	B	0.82%
WLK	D	0.81%
CHK	D	0.81%
MKC	D	0.8%
CF	D	0.77%
CAT	C	0.76%
CE	F	0.76%
MRO	B	0.75%
RS	D	0.75%
SLB	D	0.73%
MPC	D	0.72%
VLO	C	0.71%
DVN	C	0.7%
BEN	D	0.7%
HRL	F	0.67%
DINO	D	0.67%
EQT	D	0.67%
DG	D	0.54%
ALB	F	0.31%

TPHE Underweight 305 Positions Relative to IWP

Symbol	Grade	Weight
CRWD	B	-2.55%
APO	A	-1.9%
CTAS	B	-1.69%
PLTR	B	-1.5%
CPRT	C	-1.45%
ROST	B	-1.39%
DXCM	F	-1.37%
SPOT	B	-1.36%
AMP	C	-1.33%
TTD	A	-1.33%
LNG	B	-1.27%
IDXX	D	-1.25%
GWW	D	-1.23%
APH	B	-1.22%
VRSK	A	-1.19%
COR	C	-1.18%
MPWR	B	-1.15%
IQV	F	-1.11%
FICO	A	-1.1%
DDOG	B	-1.1%
IT	B	-1.04%
YUM	D	-1.01%
ODFL	D	-0.99%
A	D	-0.96%
MTD	B	-0.93%
CDW	D	-0.88%
RMD	D	-0.86%
HUBS	C	-0.84%
VEEV	F	-0.83%
DASH	D	-0.83%
PINS	B	-0.8%
DECK	B	-0.79%
ALNY	B	-0.77%
HLT	A	-0.76%
WST	D	-0.75%
NET	B	-0.74%
HES	D	-0.71%
ANSS	D	-0.71%
CPNG	D	-0.71%
ARES	D	-0.7%
CHD	C	-0.7%
TT	B	-0.69%
AXON	C	-0.65%
NU	A	-0.64%
LPLA	B	-0.64%
BAH	B	-0.62%
EFX	B	-0.62%
BR	C	-0.6%
MSCI	F	-0.58%
ULTA	F	-0.58%
TER	B	-0.58%
ALGN	F	-0.57%
DPZ	B	-0.55%
RBLX	B	-0.54%
CPAY	D	-0.54%
KKR	B	-0.53%
ZS	C	-0.52%
WAT	F	-0.52%
CLX	D	-0.52%
MDB	F	-0.51%
FDS	D	-0.49%
MANH	B	-0.48%
DKNG	D	-0.48%
TYL	A	-0.48%
BURL	B	-0.47%
PSTG	B	-0.45%
SRPT	B	-0.44%
PODD	C	-0.44%
ENPH	F	-0.43%
TPL	B	-0.42%
CSGP	D	-0.4%
HEI	B	-0.4%
NBIX	C	-0.4%
SQ	D	-0.4%
WING	A	-0.39%
ROL	B	-0.39%
GDDY	B	-0.37%
NTRA	B	-0.37%
EXPE	C	-0.37%
TXRH	B	-0.36%
POOL	F	-0.36%
RCL	A	-0.35%
DT	F	-0.35%
LW	F	-0.35%
TDG	C	-0.35%
SPG	B	-0.33%
DOCU	D	-0.33%
RBA	B	-0.33%
WMS	D	-0.33%
PTC	C	-0.33%
IRM	A	-0.32%
EPAM	D	-0.32%
FND	F	-0.32%
TECH	D	-0.32%
MEDP	B	-0.31%
CHDN	A	-0.31%
PWR	C	-0.31%
TTC	B	-0.3%
LECO	D	-0.3%
TOST	B	-0.29%
MOH	F	-0.29%
BSY	D	-0.28%
VST	C	-0.28%
HUBB	D	-0.28%
HEI	B	-0.28%
ESTC	B	-0.28%
URI	C	-0.27%
MUSA	B	-0.27%
CROX	B	-0.27%
BRO	B	-0.26%
INCY	B	-0.26%
KNSL	F	-0.26%
JBL	F	-0.26%
DRI	C	-0.26%
TREX	F	-0.25%
CELH	F	-0.25%
DVA	C	-0.24%
LSCC	F	-0.24%
APA	D	-0.24%
CHRW	B	-0.24%
LAMR	A	-0.24%
PAYC	F	-0.23%
GLOB	D	-0.23%
MKTX	F	-0.23%
MTCH	F	-0.23%
MORN	C	-0.23%
VMC	D	-0.22%
TKO	B	-0.21%
PEN	D	-0.2%
BRKR	F	-0.2%
KEYS	D	-0.19%
FIVE	F	-0.19%
HPQ	B	-0.19%
CHE	D	-0.18%
IONS	B	-0.18%
EME	C	-0.18%
GGG	D	-0.17%
PCTY	F	-0.17%
SMAR	B	-0.17%
RYAN	B	-0.17%
CFLT	C	-0.17%
MASI	C	-0.17%
ILMN	F	-0.16%
DBX	D	-0.16%
ACGL	B	-0.16%
EXEL	B	-0.16%
PCOR	D	-0.16%
LSTR	B	-0.16%
PRI	B	-0.16%
EXP	D	-0.15%
PFGC	D	-0.15%
HRB	A	-0.15%
OLED	A	-0.14%
GTLB	D	-0.14%
LYFT	D	-0.14%
APLS	F	-0.13%
TW	C	-0.13%
GPK	D	-0.13%
APP	B	-0.13%
ELS	B	-0.12%
ICLR	C	-0.12%
XYL	C	-0.12%
FOUR	B	-0.12%
ETSY	F	-0.12%
INSP	F	-0.12%
BJ	B	-0.12%
YETI	D	-0.11%
CHH	B	-0.11%
RARE	D	-0.11%
DCI	D	-0.11%
ROIV	D	-0.11%
PATH	F	-0.11%
IRDM	F	-0.1%
AJG	B	-0.1%
RGEN	D	-0.1%
FIVN	F	-0.1%
KBR	C	-0.1%
LYV	C	-0.1%
SUI	C	-0.1%
CZR	C	-0.1%
NTNX	D	-0.1%
TDC	D	-0.1%
WEX	D	-0.1%
WTW	B	-0.1%
JAZZ	F	-0.1%
CAVA	B	-0.1%
SMG	D	-0.09%
WEN	F	-0.09%
ZBRA	C	-0.09%
PLNT	B	-0.09%
RNR	C	-0.09%
EXPD	B	-0.08%
PEGA	C	-0.08%
JBHT	F	-0.08%
SAM	C	-0.08%
DV	F	-0.08%
AAL	F	-0.08%
EXAS	F	-0.08%
ALGM	D	-0.07%
GEN	B	-0.07%
SBAC	D	-0.07%
FERG	D	-0.07%
VRT	D	-0.07%
HCP	A	-0.07%
BBY	B	-0.07%
SEE	D	-0.07%
UHAL	D	-0.07%
GMED	A	-0.07%
RNG	D	-0.07%
EEFT	D	-0.07%
WSM	C	-0.07%
TXG	F	-0.06%
NVCR	D	-0.06%
BMRN	C	-0.06%
NCLH	B	-0.06%
U	F	-0.06%
ZI	F	-0.06%
OLLI	B	-0.06%
FCNCA	C	-0.06%
NVR	C	-0.06%
VNT	D	-0.06%
CASY	B	-0.06%
TTEK	C	-0.06%
VVV	B	-0.05%
BWXT	B	-0.05%
FRPT	B	-0.05%
W	D	-0.05%
TPX	D	-0.05%
TWLO	D	-0.05%
DAL	D	-0.05%
AM	B	-0.05%
AGL	D	-0.05%
EBAY	B	-0.05%
SITE	F	-0.05%
SLM	C	-0.05%
NXST	C	-0.05%
WSC	F	-0.05%
PTON	D	-0.04%
MSA	B	-0.04%
OWL	C	-0.04%
IEX	D	-0.04%
RLI	D	-0.04%
LBRDK	C	-0.04%
SAIA	B	-0.04%
FCN	C	-0.04%
NFE	D	-0.04%
DOCS	B	-0.04%
G	D	-0.04%
TNL	B	-0.04%
AWI	D	-0.04%
VRSN	C	-0.03%
TPG	D	-0.03%
OKTA	C	-0.03%
DKS	B	-0.03%
ROKU	D	-0.03%
SHC	C	-0.03%
ENTG	B	-0.03%
FMC	D	-0.03%
LOPE	C	-0.03%
WU	D	-0.02%
HLI	A	-0.02%
UI	B	-0.02%
CHPT	F	-0.02%
WYNN	D	-0.02%
RH	D	-0.02%
CERT	D	-0.02%
EHC	B	-0.02%
RKT	C	-0.02%
TPR	B	-0.02%
ALSN	C	-0.02%
VSCO	F	-0.02%
DAY	F	-0.02%
KMX	B	-0.02%
SKX	B	-0.02%
S	D	-0.02%
CAR	F	-0.02%
MTN	D	-0.02%
ACI	F	-0.02%
UDR	B	-0.02%
BFAM	C	-0.02%
AXTA	D	-0.02%
BLD	D	-0.02%
LBRDA	C	-0.01%
UHAL	D	-0.01%
NCNO	C	-0.01%
UWMC	C	-0.01%
BHF	D	-0.01%
VMI	B	-0.01%
PYCR	F	-0.01%
TNDM	D	-0.01%
PII	F	-0.01%
SPR	B	-0.01%
BC	F	-0.01%
BIRK	B	-0.01%
LNC	B	-0.01%
WH	C	-0.01%
MRVI	D	-0.01%
XP	F	-0.01%
CART	F	-0.01%
AMBP	D	-0.01%
DNA	F	-0.0%
GRAL	D	-0.0%
INFA	B	-0.0%
CABO	F	-0.0%
PLTK	F	-0.0%