TPHE vs. SCLZ ETF Comparison

Comparison of Timothy Plan High Dividend Stock Enhanced ETF (TPHE) to Swan Enhanced Dividend Income ETF (SCLZ)

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

SCLZ

Swan Enhanced Dividend Income ETF

SCLZ Description

SCLZ aims to maximize income through a portfolio of US dividend-paying companies combined with a covered call writing strategy. This strategy provides a potential buffer against market volatility, although the reduction is limited to the amount of option premium received. Based on the large- and mid-cap stocks of the OShares Focused Quality Dividend Index, the fund selects 50 names based on a composite score for quality and growth characteristics. The composite score considers quality factors, dividend growth, dividend coverage, and dividend yield. Note some stocks with superior dividend payouts and higher capital appreciation potential may be excluded if option premium potential is too low. Quarterly, constituents are re-ranked based on historic dividend yield and potential capital appreciation, with holdings sold when they are no longer listed. Risk management involves establishing pre-defined exit points for each option to reduce downside exposure while maximizing income.

Grade (RS Rating)

Last Trade

$54.45

Average Daily Volume

1,700

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPHE	SCLZ
30 Days	4.40%	0.58%
60 Days	4.84%	1.63%
90 Days	6.94%	2.59%
12 Months	24.94%

7 Overlapping Holdings

Symbol	Grade	Weight in TPHE	Weight in SCLZ	Overlap
CTSH	B	1.2%	1.23%	1.2%
DE	A	0.92%	1.48%	0.92%
GD	F	1.43%	1.32%	1.32%
ITW	B	1.46%	1.43%	1.43%
OTIS	C	1.12%	1.27%	1.12%
PAYX	C	1.33%	1.27%	1.27%
SNA	A	1.18%	1.38%	1.18%

TPHE Overweight 92 Positions Relative to SCLZ

Symbol	Grade	Weight
ATO	A	1.55%
NI	A	1.52%
KMI	A	1.42%
ETR	B	1.41%
EVRG	A	1.4%
AEE	A	1.37%
WMB	A	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%
TRGP	B	1.18%
CINF	A	1.17%
PPG	F	1.14%
AEP	D	1.14%
AVY	D	1.13%
DTE	C	1.12%
SYY	B	1.11%
CNP	B	1.11%
PFG	D	1.1%
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%
EOG	A	1.03%
LYB	F	1.02%
CTRA	B	1.01%
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%
MKC	D	0.89%
EMN	D	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	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%
NXPI	D	0.56%
SWKS	F	0.49%
MCHP	D	0.49%
AES	F	0.47%
CE	F	0.43%
DG	F	0.42%

TPHE Underweight 42 Positions Relative to SCLZ

Symbol	Grade	Weight
GOOGL	C	-5.41%
AAPL	C	-4.96%
MSFT	F	-4.84%
AVGO	D	-3.47%
JPM	A	-3.37%
LLY	F	-2.99%
UNH	C	-2.86%
V	A	-2.85%
MA	C	-2.49%
HD	A	-2.48%
PG	A	-2.43%
JNJ	D	-2.25%
ORCL	B	-2.18%
CSCO	B	-1.93%
KO	D	-1.89%
MRK	F	-1.83%
INTU	C	-1.81%
PM	B	-1.8%
CAT	B	-1.76%
TXN	C	-1.76%
ABT	B	-1.75%
MCD	D	-1.75%
ACN	C	-1.71%
QCOM	F	-1.68%
PEP	F	-1.68%
HON	B	-1.65%
TJX	A	-1.59%
ADP	B	-1.53%
MO	A	-1.49%
SBUX	A	-1.48%
APH	A	-1.47%
LMT	D	-1.44%
MMC	B	-1.43%
PCAR	B	-1.42%
AON	A	-1.42%
CTAS	B	-1.37%
ZTS	D	-1.32%
MDLZ	F	-1.28%
MSCI	C	-1.26%
YUM	B	-1.2%
CBOE	B	-1.16%
HSY	F	-1.09%