TPHE vs. PSET ETF Comparison

Comparison of Timothy Plan High Dividend Stock Enhanced ETF (TPHE) to Principal Price Setters Index ETF (PSET)

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

PSET

Principal Price Setters Index ETF

PSET Description

The Principal Price Setters Index ETF seeks to provide investment results that closely correspond, before expenses, to the performance of the NASDAQ U.S. Price Setters Index. The ETF employs a passive investment approach designed to track the performance of the Index.

Grade (RS Rating)

Last Trade

$71.09

Average Daily Volume

1,298

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPHE	PSET
30 Days	2.34%	3.60%
60 Days	3.82%	5.67%
90 Days	7.74%	4.30%
12 Months	17.98%	30.85%

12 Overlapping Holdings

Symbol	Grade	Weight in TPHE	Weight in PSET	Overlap
ALLE	B	0.97%	1.06%	0.97%
AOS	B	0.93%	0.94%	0.93%
AVGO	C	0.73%	2.97%	0.73%
ITW	B	1.33%	1.07%	1.07%
KMB	C	1.52%	1.19%	1.19%
MCHP	D	0.59%	0.93%	0.59%
NTAP	D	0.76%	1.2%	0.76%
PPG	C	1.03%	0.95%	0.95%
ROK	D	0.59%	0.96%	0.59%
SLB	F	0.64%	0.9%	0.64%
SNA	B	0.94%	0.97%	0.94%
SYY	C	1.18%	0.98%	0.98%

TPHE Overweight 88 Positions Relative to PSET

Symbol	Grade	Weight
KMI	C	1.53%
ATO	B	1.51%
ICE	C	1.51%
SO	B	1.48%
WMB	C	1.45%
AFL	A	1.42%
ETR	A	1.4%
PEG	B	1.4%
LNT	A	1.35%
RGA	C	1.34%
ED	B	1.34%
OTIS	B	1.32%
CMS	B	1.3%
WM	D	1.28%
OKE	C	1.28%
SSNC	C	1.26%
NI	B	1.26%
GD	C	1.25%
WEC	B	1.25%
NDAQ	C	1.24%
TRGP	C	1.24%
PAYX	C	1.24%
AEP	C	1.24%
EVRG	B	1.23%
DTE	A	1.22%
AVY	C	1.2%
AWK	C	1.2%
CINF	C	1.17%
CPB	C	1.16%
GRMN	D	1.14%
AEE	B	1.14%
PKG	B	1.14%
CNP	C	1.12%
UNP	D	1.11%
PFG	B	1.11%
CTSH	B	1.1%
JKHY	B	1.08%
LOW	B	1.07%
AFG	C	1.07%
FAST	C	1.04%
LYB	D	1.03%
TEL	D	1.03%
TSCO	B	1.03%
CAH	C	1.03%
CARR	B	1.03%
BKR	C	1.0%
RPM	B	1.0%
ADI	C	1.0%
HII	F	0.97%
IP	C	0.96%
EQH	C	0.94%
MAS	B	0.93%
MKC	C	0.93%
EG	B	0.93%
NEE	B	0.91%
SCI	C	0.91%
DE	A	0.91%
WSO	C	0.9%
NSC	C	0.89%
LKQ	F	0.87%
GPC	D	0.83%
CRBG	C	0.82%
CF	B	0.81%
EOG	D	0.8%
CAT	B	0.78%
COP	F	0.77%
FANG	F	0.76%
CTRA	F	0.76%
PSX	F	0.74%
WLK	C	0.73%
SWKS	F	0.72%
MRO	D	0.7%
RS	D	0.7%
HRL	F	0.68%
NXPI	D	0.68%
CHK	C	0.68%
CE	D	0.66%
MPC	F	0.65%
AES	C	0.63%
BEN	F	0.6%
VLO	F	0.6%
HAL	F	0.6%
DVN	F	0.58%
EQT	C	0.57%
DINO	F	0.56%
OVV	F	0.52%
DG	F	0.35%
ALB	D	0.27%

TPHE Underweight 60 Positions Relative to PSET

Symbol	Grade	Weight
MSFT	C	-8.09%
AAPL	C	-5.43%
NVDA	C	-4.4%
AMZN	C	-2.26%
GOOG	D	-1.79%
NFLX	B	-1.78%
ANET	C	-1.56%
TMO	B	-1.54%
IBM	B	-1.53%
BSX	B	-1.49%
TT	B	-1.46%
CRM	C	-1.44%
INTU	D	-1.39%
QCOM	D	-1.39%
ETN	C	-1.35%
PYPL	B	-1.35%
MPWR	B	-1.34%
DHI	C	-1.34%
AMD	C	-1.33%
ACN	C	-1.32%
PHM	B	-1.3%
KLAC	D	-1.3%
AMAT	D	-1.28%
ZTS	B	-1.27%
SYK	C	-1.27%
ECL	B	-1.21%
CMG	D	-1.17%
FFIV	B	-1.15%
CBOE	C	-1.14%
IT	C	-1.14%
RSG	D	-1.13%
HPE	C	-1.13%
GWW	B	-1.1%
ORLY	B	-1.1%
META	B	-1.09%
DOV	B	-1.09%
CPAY	B	-1.05%
CDNS	D	-1.05%
BR	C	-1.05%
SNPS	F	-1.05%
KEYS	B	-1.04%
IQV	D	-1.02%
CHD	C	-1.01%
A	C	-1.0%
AME	C	-0.99%
CPRT	D	-0.98%
FDS	C	-0.98%
VMC	C	-0.98%
MLM	D	-0.96%
NDSN	C	-0.96%
CDW	D	-0.95%
JBL	C	-0.92%
APTV	D	-0.91%
GPN	D	-0.88%
IEX	C	-0.87%
WST	D	-0.81%
EW	F	-0.78%
ULTA	D	-0.76%
GOOGL	D	-0.48%
BRK.A	C	-0.24%