TPHE vs. PAWZ ETF Comparison

Comparison of Timothy Plan High Dividend Stock Enhanced ETF (TPHE) to ProShares Pet Care ETF (PAWZ)

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

$25.87

Average Daily Volume

3,215

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

PAWZ

ProShares Pet Care ETF

PAWZ Description

The investment seeks investment results, before fees and expenses, that track the performance of the FactSet Pet Care EW Index (the "index"). The fund seeks to invest substantially all of its assets in the stocks that make up the index. Under normal circumstances, the fund will invest at least 80% of its total assets in the component securities of the index. The index consists of U.S. and international companies that potentially stand to benefit from interest in, resources spent on, pet ownership. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$58.99

Average Daily Volume

4,034

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPHE	PAWZ
30 Days	3.54%	2.47%
60 Days	9.25%	13.92%
90 Days	9.63%	9.58%
12 Months	22.84%	35.84%

1 Overlapping Holdings

	Symbol	Grade	Weight in TPHE	Weight in PAWZ	Overlap
	TSCO	A	1.06%	1.2%	1.06%

TPHE Overweight 99 Positions Relative to PAWZ

Symbol	Grade	Weight
KMI	A	1.52%
KMB	D	1.52%
ATO	A	1.5%
ICE	A	1.47%
SO	A	1.46%
OTIS	A	1.44%
PEG	A	1.44%
WMB	A	1.42%
AFL	A	1.42%
ETR	A	1.39%
ITW	C	1.36%
ED	C	1.33%
RGA	B	1.33%
LNT	B	1.33%
CMS	A	1.29%
WM	B	1.29%
AVY	D	1.26%
NI	A	1.25%
PAYX	B	1.24%
GD	C	1.23%
SSNC	C	1.23%
WEC	B	1.23%
DTE	B	1.22%
SYY	D	1.22%
NDAQ	C	1.22%
OKE	A	1.21%
EVRG	C	1.21%
AEP	C	1.2%
TRGP	A	1.18%
GRMN	D	1.16%
AWK	D	1.15%
AEE	A	1.15%
CINF	A	1.15%
CNP	B	1.14%
PKG	B	1.14%
PFG	A	1.13%
CPB	D	1.11%
CTSH	B	1.11%
LOW	C	1.1%
JKHY	A	1.07%
AFG	A	1.07%
PPG	D	1.07%
UNP	F	1.06%
ADI	B	1.04%
LYB	B	1.04%
CARR	A	1.04%
TEL	D	1.04%
FAST	C	1.04%
CAH	B	1.0%
RPM	A	1.0%
AOS	C	0.99%
BKR	B	0.99%
SNA	C	0.96%
ALLE	A	0.96%
IP	C	0.95%
EQH	B	0.94%
DE	C	0.93%
HII	F	0.93%
MAS	C	0.93%
MKC	C	0.92%
EG	A	0.92%
WSO	C	0.91%
SCI	D	0.89%
NEE	C	0.89%
NSC	C	0.87%
CRBG	B	0.87%
CAT	A	0.85%
LKQ	F	0.85%
GPC	D	0.84%
CF	A	0.83%
NTAP	D	0.79%
AVGO	B	0.79%
EOG	B	0.77%
WLK	C	0.76%
SWKS	F	0.75%
CTRA	D	0.75%
RS	D	0.73%
CHK	C	0.73%
PSX	D	0.73%
COP	D	0.72%
CE	D	0.72%
NXPI	F	0.71%
FANG	D	0.71%
HRL	F	0.65%
MRO	B	0.65%
MPC	D	0.64%
SLB	D	0.63%
AES	C	0.63%
MCHP	F	0.61%
EQT	C	0.6%
VLO	F	0.6%
BEN	F	0.6%
ROK	D	0.6%
HAL	D	0.57%
DINO	F	0.54%
DVN	F	0.54%
OVV	D	0.48%
DG	F	0.35%
ALB	D	0.29%

TPHE Underweight 17 Positions Relative to PAWZ

Symbol	Grade	Weight
ZTS	C	-10.12%
FRPT	A	-9.84%
IDXX	D	-9.78%
CHWY	C	-9.17%
MRK	F	-4.33%
TRUP	B	-4.0%
PETQ	A	-3.98%
CL	D	-3.13%
WOOF	B	-2.0%
GIS	C	-1.56%
CENT	F	-1.51%
ODC	D	-1.5%
COR	F	-1.49%
SJM	D	-0.47%
ELAN	D	-0.27%
SPB	C	-0.09%
PDCO	F	-0.06%