TPHE vs. MAGA ETF Comparison

Comparison of Timothy Plan High Dividend Stock Enhanced ETF (TPHE) to Point Bridge GOP Stock Tracker ETF (MAGA)

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

MAGA

Point Bridge GOP Stock Tracker ETF

MAGA Description

The investment seeks to track the performance, before fees and expenses, of the Point Bridge GOP Stock Tracker Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index uses an objective, rules-based methodology to track the performance of companies whose employees and political action committees are highly supportive of Republican candidates for election to the United States Congress, the Vice Presidency, or the Presidency (Candidates) and party-affiliated federal committees or groups that are subject to federal campaign contribution limits.

Grade (RS Rating)

Last Trade

$48.90

Average Daily Volume

1,475

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	TPHE	MAGA
30 Days	2.34%	2.68%
60 Days	3.82%	5.15%
90 Days	7.74%	10.28%
12 Months	17.98%	29.56%

41 Overlapping Holdings

Symbol	Grade	Weight in TPHE	Weight in MAGA	Overlap
AEE	B	1.14%	0.7%	0.7%
AEP	C	1.24%	0.7%	0.7%
ATO	B	1.51%	0.72%	0.72%
AWK	C	1.2%	0.69%	0.69%
CAT	B	0.78%	0.76%	0.76%
CE	D	0.66%	0.66%	0.66%
CF	B	0.81%	0.76%	0.76%
CINF	C	1.17%	0.72%	0.72%
CNP	C	1.12%	0.72%	0.72%
COP	F	0.77%	0.71%	0.71%
CTRA	F	0.76%	0.66%	0.66%
DE	A	0.91%	0.78%	0.78%
DG	F	0.35%	0.49%	0.35%
DVN	F	0.58%	0.65%	0.58%
EOG	D	0.8%	0.7%	0.7%
ETR	A	1.4%	0.73%	0.73%
EVRG	B	1.23%	0.7%	0.7%
FANG	F	0.76%	0.65%	0.65%
FAST	C	1.04%	0.72%	0.72%
GPC	D	0.83%	0.66%	0.66%
GRMN	D	1.14%	0.69%	0.69%
ICE	C	1.51%	0.74%	0.74%
KMB	C	1.52%	0.69%	0.69%
KMI	C	1.53%	0.72%	0.72%
LOW	B	1.07%	0.73%	0.73%
LYB	D	1.03%	0.68%	0.68%
MPC	F	0.65%	0.69%	0.65%
MRO	D	0.7%	0.71%	0.7%
OKE	C	1.28%	0.8%	0.8%
PAYX	C	1.24%	0.72%	0.72%
PSX	F	0.74%	0.67%	0.67%
RS	D	0.7%	0.66%	0.66%
SO	B	1.48%	0.69%	0.69%
SYY	C	1.18%	0.67%	0.67%
TRGP	C	1.24%	0.8%	0.8%
TSCO	B	1.03%	0.75%	0.75%
UNP	D	1.11%	0.72%	0.72%
VLO	F	0.6%	0.63%	0.6%
WLK	C	0.73%	0.72%	0.72%
WMB	C	1.45%	0.74%	0.74%
WSO	C	0.9%	0.71%	0.71%

TPHE Overweight 59 Positions Relative to MAGA

Symbol	Grade	Weight
AFL	A	1.42%
PEG	B	1.4%
LNT	A	1.35%
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%
WEC	B	1.25%
NDAQ	C	1.24%
DTE	A	1.22%
AVY	C	1.2%
CPB	C	1.16%
PKG	B	1.14%
PFG	B	1.11%
CTSH	B	1.1%
JKHY	B	1.08%
AFG	C	1.07%
PPG	C	1.03%
TEL	D	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%
NSC	C	0.89%
LKQ	F	0.87%
CRBG	C	0.82%
NTAP	D	0.76%
AVGO	C	0.73%
SWKS	F	0.72%
HRL	F	0.68%
NXPI	D	0.68%
CHK	C	0.68%
SLB	F	0.64%
AES	C	0.63%
BEN	F	0.6%
HAL	F	0.6%
MCHP	D	0.59%
ROK	D	0.59%
EQT	C	0.57%
DINO	F	0.56%
OVV	F	0.52%
ALB	D	0.27%

TPHE Underweight 94 Positions Relative to MAGA

Symbol	Grade	Weight
BLDR	C	-0.88%
HOOD	C	-0.88%
VST	B	-0.86%
KKR	B	-0.82%
CEG	C	-0.82%
PH	B	-0.81%
DAL	C	-0.81%
RKT	C	-0.81%
PSA	C	-0.8%
GPN	D	-0.8%
BX	C	-0.8%
SW	B	-0.79%
URI	B	-0.79%
LUV	C	-0.79%
WMT	B	-0.79%
WDAY	D	-0.79%
IBKR	B	-0.79%
PWR	B	-0.78%
APO	B	-0.78%
HEI	C	-0.77%
OWL	B	-0.77%
HUBB	B	-0.77%
TRV	C	-0.77%
EXR	C	-0.76%
HEI	C	-0.76%
AME	C	-0.76%
NVR	B	-0.75%
BSY	C	-0.75%
SYF	C	-0.75%
RF	B	-0.75%
ARE	C	-0.75%
DHI	C	-0.75%
LPLA	D	-0.74%
CSL	B	-0.74%
PNC	C	-0.74%
FITB	B	-0.74%
LEN	B	-0.74%
ALL	C	-0.74%
HD	B	-0.74%
HBAN	B	-0.73%
SWK	B	-0.73%
MSI	B	-0.73%
LEN	B	-0.73%
CB	B	-0.73%
CTAS	C	-0.73%
BRK.A	C	-0.73%
KDP	B	-0.73%
WY	C	-0.72%
EFX	C	-0.72%
ROL	C	-0.72%
AMCR	B	-0.72%
WRB	D	-0.72%
ECL	B	-0.72%
PPL	A	-0.72%
VICI	C	-0.72%
HWM	B	-0.72%
BAC	D	-0.72%
ROP	C	-0.71%
LMT	A	-0.71%
ABT	C	-0.71%
JBHT	D	-0.71%
MNST	D	-0.7%
DUK	B	-0.7%
EXC	B	-0.7%
FE	B	-0.7%
FDX	D	-0.7%
UPS	D	-0.7%
LNG	D	-0.7%
D	C	-0.7%
TFC	D	-0.69%
CSX	C	-0.69%
SCHW	D	-0.69%
ORLY	B	-0.69%
INVH	D	-0.69%
ODFL	D	-0.69%
TSN	D	-0.69%
STE	B	-0.68%
CPRT	D	-0.68%
MO	C	-0.68%
DOW	C	-0.68%
AMGN	D	-0.68%
AZO	B	-0.67%
FCNCA	D	-0.67%
HES	F	-0.66%
ZBH	F	-0.66%
YUM	B	-0.66%
MLM	D	-0.65%
NUE	D	-0.65%
STLD	C	-0.65%
EMR	D	-0.65%
CHTR	D	-0.63%
VMC	C	-0.63%
OXY	F	-0.62%
DLTR	F	-0.52%