TPHE vs. IYJ ETF Comparison

Comparison of Timothy Plan High Dividend Stock Enhanced ETF (TPHE) to iShares U.S. Industrials ETF (IYJ)

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

$26.62

Average Daily Volume

2,483

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IYJ

iShares U.S. Industrials ETF

IYJ Description

The investment seeks to track the investment results of an index composed of U.S. equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Industrials Index (the "underlying index"), which measures the performance of the industrials sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$140.80

Average Daily Volume

39,516

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

Performance

Period	TPHE	IYJ
30 Days	3.51%	3.97%
60 Days	5.18%	6.71%
90 Days	6.32%	10.36%
12 Months	24.22%	34.49%

19 Overlapping Holdings

Symbol	Grade	Weight in TPHE	Weight in IYJ	Overlap
AOS	F	0.81%	0.12%	0.12%
CHRW	B	0.65%	0.18%	0.18%
CSX	C	1.26%	0.99%	0.99%
DE	B	0.92%	1.45%	0.92%
FIS	C	1.05%	0.71%	0.71%
GD	D	1.43%	1.13%	1.13%
HII	F	0.74%	0.11%	0.11%
ITW	B	1.46%	1.15%	1.15%
MAS	D	0.82%	0.25%	0.25%
NSC	B	0.88%	0.85%	0.85%
OTIS	C	1.12%	0.58%	0.58%
PAYX	B	1.33%	0.66%	0.66%
PKG	A	1.28%	0.3%	0.3%
PPG	F	1.14%	0.41%	0.41%
ROK	C	0.67%	0.47%	0.47%
RPM	A	1.05%	0.25%	0.25%
SNA	A	1.18%	0.27%	0.27%
UNP	C	1.25%	2.07%	1.25%
WSO	A	0.86%	0.26%	0.26%

TPHE Overweight 80 Positions Relative to IYJ

Symbol	Grade	Weight
ATO	A	1.55%
NI	A	1.52%
KMI	A	1.42%
ETR	B	1.41%
EVRG	A	1.4%
AEE	A	1.37%
WMB	A	1.33%
LNT	A	1.33%
WEC	A	1.32%
CMS	C	1.31%
PEG	A	1.3%
SO	C	1.3%
AFG	A	1.27%
OKE	A	1.27%
WM	B	1.26%
ED	C	1.25%
SCI	B	1.22%
CTSH	B	1.2%
CAH	B	1.18%
TRGP	A	1.18%
CINF	A	1.17%
AEP	C	1.14%
AVY	F	1.13%
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%
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%
MKC	C	0.89%
EMN	C	0.88%
RS	B	0.87%
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%
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%
NEE	C	0.77%
OVV	B	0.76%
VLO	C	0.75%
FANG	C	0.75%
OWL	A	0.75%
CRBG	B	0.75%
HRL	D	0.74%
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%
AES	F	0.47%
CE	F	0.43%
DG	F	0.42%

TPHE Underweight 171 Positions Relative to IYJ

Symbol	Grade	Weight
V	A	-7.02%
MA	B	-6.2%
ACN	B	-3.19%
GE	D	-2.77%
CAT	B	-2.7%
AXP	A	-2.32%
RTX	D	-2.27%
HON	C	-2.15%
ETN	A	-2.06%
ADP	A	-1.76%
FI	A	-1.74%
LMT	D	-1.64%
UPS	C	-1.41%
BA	F	-1.39%
TT	A	-1.33%
PH	A	-1.29%
GEV	B	-1.29%
SHW	B	-1.28%
PYPL	B	-1.26%
CTAS	B	-1.07%
EMR	B	-1.04%
MMM	D	-1.03%
COF	C	-1.01%
NOC	D	-0.98%
TDG	D	-0.98%
CRH	A	-0.97%
FDX	B	-0.96%
CARR	C	-0.9%
PCAR	B	-0.83%
JCI	B	-0.81%
URI	C	-0.8%
FICO	B	-0.77%
GWW	B	-0.74%
CMI	A	-0.71%
PWR	A	-0.68%
LHX	C	-0.67%
SQ	A	-0.67%
HWM	A	-0.65%
AME	A	-0.64%
AXON	A	-0.62%
ODFL	C	-0.61%
IR	B	-0.59%
VRSK	A	-0.58%
FERG	B	-0.58%
VMC	B	-0.53%
MLM	C	-0.51%
WAB	B	-0.49%
DD	C	-0.49%
DOW	F	-0.45%
EFX	F	-0.44%
XYL	D	-0.42%
GPN	B	-0.42%
DOV	A	-0.4%
FTV	C	-0.38%
SW	A	-0.38%
VLTO	C	-0.37%
SYF	B	-0.37%
KEYS	A	-0.37%
CPAY	A	-0.36%
MTD	F	-0.36%
HUBB	B	-0.34%
EME	A	-0.33%
TDY	B	-0.31%
BLDR	D	-0.3%
CSL	C	-0.29%
BAH	F	-0.28%
LII	A	-0.28%
ZBRA	B	-0.28%
TRU	D	-0.27%
BALL	F	-0.27%
TRMB	B	-0.25%
IEX	C	-0.25%
J	D	-0.25%
PNR	A	-0.25%
XPO	B	-0.24%
OC	A	-0.24%
EXPD	C	-0.24%
HEI	A	-0.24%
TXT	D	-0.23%
GGG	B	-0.22%
FIX	A	-0.22%
NDSN	B	-0.21%
ACM	B	-0.21%
AMCR	C	-0.21%
JBHT	C	-0.21%
CW	C	-0.2%
SAIA	B	-0.2%
AFRM	A	-0.19%
SWK	D	-0.19%
ALLE	C	-0.18%
ITT	A	-0.18%
JKHY	D	-0.18%
BWXT	B	-0.17%
HEI	A	-0.17%
NVT	B	-0.17%
TTEK	F	-0.16%
ATR	B	-0.16%
BLD	D	-0.16%
RRX	B	-0.16%
LECO	C	-0.16%
ALSN	B	-0.15%
WWD	C	-0.15%
CCK	D	-0.15%
GNRC	C	-0.15%
CNH	C	-0.14%
AYI	B	-0.14%
EXP	B	-0.14%
AXTA	B	-0.13%
WCC	B	-0.13%
AAON	B	-0.13%
FBIN	D	-0.13%
DCI	B	-0.13%
WMS	F	-0.13%
APG	B	-0.12%
CNM	D	-0.12%
GPK	C	-0.12%
TTC	C	-0.12%
MTZ	B	-0.12%
CR	A	-0.12%
PCTY	C	-0.12%
BILL	A	-0.12%
KNX	C	-0.12%
WEX	D	-0.11%
MHK	D	-0.11%
TREX	C	-0.11%
RHI	C	-0.11%
KEX	B	-0.11%
BERY	C	-0.11%
SSD	F	-0.11%
FLS	B	-0.11%
G	B	-0.11%
AWI	A	-0.1%
VMI	B	-0.1%
CGNX	D	-0.1%
FCN	F	-0.1%
GXO	B	-0.1%
R	B	-0.1%
ATI	C	-0.1%
ESAB	C	-0.1%
OSK	C	-0.1%
MKSI	C	-0.1%
LPX	B	-0.1%
MIDD	C	-0.1%
LFUS	D	-0.09%
FOUR	A	-0.09%
WSC	F	-0.09%
MSA	F	-0.09%
LSTR	D	-0.09%
AZEK	A	-0.09%
BC	C	-0.08%
AGCO	D	-0.08%
VNT	C	-0.08%
ST	F	-0.07%
SEE	C	-0.07%
SON	F	-0.07%
AL	B	-0.07%
GTES	A	-0.06%
SLGN	A	-0.06%
EEFT	B	-0.06%
AMTM	D	-0.05%
SPR	D	-0.05%
MSM	C	-0.05%
CXT	C	-0.04%
ECG	C	-0.04%
MAN	F	-0.04%
WU	F	-0.04%
VSTS	C	-0.03%
ADT	C	-0.03%
HAYW	B	-0.03%
SNDR	B	-0.02%
LOAR	B	-0.01%