TPHE vs. JXI ETF Comparison

Comparison of Timothy Plan High Dividend Stock Enhanced ETF (TPHE) to iShares Global Utilities ETF (JXI)

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

JXI

iShares Global Utilities ETF

JXI Description

The investment seeks to track the investment results of an index composed of global equities in the utilities sector. 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 S&P Global 1200 Utilities Sector IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the utilities sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$69.04

Average Daily Volume

15,391

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPHE	JXI
30 Days	3.51%	-1.62%
60 Days	5.18%	-0.86%
90 Days	6.32%	3.85%
12 Months	24.22%	24.28%

18 Overlapping Holdings

Symbol	Grade	Weight in TPHE	Weight in JXI	Overlap
AEE	A	1.37%	1.39%	1.37%
AEP	C	1.14%	2.93%	1.14%
AES	F	0.47%	0.57%	0.47%
ATO	A	1.55%	1.29%	1.29%
AWK	C	1.04%	1.49%	1.04%
CMS	C	1.31%	1.16%	1.16%
CNP	A	1.11%	1.15%	1.11%
DTE	C	1.12%	1.42%	1.12%
ED	C	1.25%	1.91%	1.25%
ETR	B	1.41%	1.82%	1.41%
EVRG	A	1.4%	0.84%	0.84%
LNT	A	1.33%	0.89%	0.89%
NEE	C	0.77%	8.93%	0.77%
NI	A	1.52%	0.94%	0.94%
NRG	B	0.64%	1.09%	0.64%
PEG	A	1.3%	2.53%	1.3%
SO	C	1.3%	5.47%	1.3%
WEC	A	1.32%	1.77%	1.32%

TPHE Overweight 81 Positions Relative to JXI

Symbol	Grade	Weight
ITW	B	1.46%
GD	D	1.43%
KMI	A	1.42%
WMB	A	1.33%
PAYX	B	1.33%
PKG	A	1.28%
AFG	A	1.27%
OKE	A	1.27%
CSX	C	1.26%
WM	B	1.26%
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%
AVY	F	1.13%
OTIS	C	1.12%
SYY	D	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%
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%
FANG	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%
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 13 Positions Relative to JXI

Symbol	Grade	Weight
DUK	C	-4.93%
CEG	C	-4.0%
SRE	A	-3.33%
VST	A	-2.79%
D	C	-2.76%
PCG	A	-2.57%
EXC	C	-2.23%
XEL	A	-2.21%
EIX	B	-1.85%
PPL	A	-1.42%
ES	C	-1.26%
FE	C	-1.22%
PNW	A	-0.6%