TPHE vs. QUVU ETF Comparison

Comparison of Timothy Plan High Dividend Stock Enhanced ETF (TPHE) to Hartford Quality Value ETF (QUVU)

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

$26.78

Average Daily Volume

2,377

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QUVU

Hartford Quality Value ETF

QUVU Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing primarily in common stocks of issuers located in the United States. The fund may invest in a broad range of market capitalizations, but tends to focus on large capitalization companies with market capitalizations similar to those of companies in the Russell 1000 Value Index.

Grade (RS Rating)

Last Trade

$26.85

Average Daily Volume

5,461

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPHE	QUVU
30 Days	4.40%	1.94%
60 Days	4.84%	3.58%
90 Days	6.94%	4.59%
12 Months	24.94%	23.79%

12 Overlapping Holdings

Symbol	Grade	Weight in TPHE	Weight in QUVU	Overlap
AEP	D	1.14%	1.67%	1.14%
ATO	A	1.55%	1.79%	1.55%
CE	F	0.43%	0.41%	0.41%
CTRA	B	1.01%	0.91%	0.91%
CTSH	B	1.2%	1.88%	1.2%
EOG	A	1.03%	2.25%	1.03%
KVUE	A	0.85%	0.65%	0.65%
NXPI	D	0.56%	1.19%	0.56%
OTIS	C	1.12%	0.98%	0.98%
PFG	D	1.1%	1.61%	1.1%
SYY	B	1.11%	0.91%	0.91%
WMB	A	1.33%	2.19%	1.33%

TPHE Overweight 87 Positions Relative to QUVU

Symbol	Grade	Weight
NI	A	1.52%
ITW	B	1.46%
GD	F	1.43%
KMI	A	1.42%
ETR	B	1.41%
EVRG	A	1.4%
AEE	A	1.37%
PAYX	C	1.33%
LNT	A	1.33%
WEC	A	1.32%
CMS	C	1.31%
PEG	A	1.3%
SO	D	1.3%
PKG	A	1.28%
AFG	A	1.27%
OKE	A	1.27%
CSX	B	1.26%
WM	A	1.26%
ED	D	1.25%
UNP	C	1.25%
SCI	B	1.22%
CAH	B	1.18%
SNA	A	1.18%
TRGP	B	1.18%
CINF	A	1.17%
PPG	F	1.14%
AVY	D	1.13%
DTE	C	1.12%
CNP	B	1.11%
COP	C	1.09%
FAST	B	1.09%
KMB	D	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	B	1.04%
AWK	D	1.04%
LYB	F	1.02%
OXY	D	0.98%
CPB	D	0.98%
BKR	B	0.96%
EWBC	A	0.94%
EG	C	0.92%
PAG	B	0.92%
SJM	D	0.92%
DE	A	0.92%
MKC	D	0.89%
EMN	D	0.88%
NSC	B	0.88%
RS	B	0.87%
WSO	A	0.86%
STLD	B	0.85%
TSCO	D	0.85%
SLB	C	0.84%
IP	B	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	F	0.79%
PR	B	0.78%
CF	B	0.77%
NEE	D	0.77%
OVV	B	0.76%
VLO	C	0.75%
FANG	D	0.75%
OWL	A	0.75%
CRBG	B	0.75%
HRL	D	0.74%
HII	D	0.74%
ROK	B	0.67%
CHRW	C	0.65%
NTAP	C	0.64%
NRG	B	0.64%
STX	D	0.62%
ADI	D	0.6%
SWKS	F	0.49%
MCHP	D	0.49%
AES	F	0.47%
DG	F	0.42%

TPHE Underweight 52 Positions Relative to QUVU

Symbol	Grade	Weight
JPM	A	-3.9%
WFC	A	-3.43%
UNH	C	-3.41%
MS	A	-2.99%
PM	B	-2.8%
AXP	A	-2.69%
BAC	A	-2.18%
KNX	B	-2.1%
OMC	C	-2.09%
CSCO	B	-2.05%
MDT	D	-1.95%
HON	B	-1.85%
UL	D	-1.8%
CVX	A	-1.8%
PFE	D	-1.78%
LMT	D	-1.64%
MMC	B	-1.62%
DUK	C	-1.61%
AZN	D	-1.59%
SRE	A	-1.58%
TTE	F	-1.57%
ACN	C	-1.56%
QCOM	F	-1.51%
ELV	F	-1.45%
TXN	C	-1.38%
DIS	B	-1.37%
AMT	D	-1.32%
CMCSA	B	-1.31%
NVS	D	-1.3%
BDX	F	-1.3%
LKQ	D	-1.29%
WAB	B	-1.28%
CB	C	-1.27%
KDP	D	-1.26%
FMC	D	-1.26%
AIG	B	-1.24%
ARMK	B	-1.19%
SPG	B	-1.14%
MRK	F	-1.12%
DAL	C	-1.1%
TSN	B	-1.06%
GOOGL	C	-0.98%
AMCR	D	-0.96%
PSA	D	-0.91%
TJX	A	-0.9%
BHP	F	-0.88%
HST	C	-0.83%
MDLZ	F	-0.82%
ROP	B	-0.76%
MET	A	-0.67%
LOW	D	-0.59%
GILD	C	-0.3%