TPHE vs. SDP ETF Comparison

Comparison of Timothy Plan High Dividend Stock Enhanced ETF (TPHE) to ProShares UltraShort Utilities (SDP)

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

2,483

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SDP

ProShares UltraShort Utilities

SDP Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. UtilitiesSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the utilities sector of the U.S. equity market. Component companies include, among others, electric utilities, gas utilities, multi-utilities and water utilities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$14.84

Average Daily Volume

35,506

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPHE	SDP
30 Days	3.51%	-0.94%
60 Days	5.18%	-4.63%
90 Days	6.32%	-15.23%
12 Months	24.22%	-41.97%

18 Overlapping Holdings

Symbol	Grade	Weight in TPHE	Weight in SDP	Overlap
AEE	A	1.37%	1.92%	1.37%
AEP	C	1.14%	4.77%	1.14%
AES	F	0.47%	1.33%	0.47%
ATO	A	1.55%	1.34%	1.34%
AWK	C	1.04%	2.31%	1.04%
CMS	C	1.31%	1.82%	1.31%
CNP	A	1.11%	1.33%	1.11%
DTE	C	1.12%	2.52%	1.12%
ED	C	1.25%	2.94%	1.25%
ETR	B	1.41%	2.46%	1.41%
EVRG	A	1.4%	1.5%	1.4%
LNT	A	1.33%	1.35%	1.33%
NEE	C	0.77%	12.13%	0.77%
NI	A	1.52%	1.06%	1.06%
NRG	B	0.64%	0.95%	0.64%
PEG	A	1.3%	2.93%	1.3%
SO	C	1.3%	6.91%	1.3%
WEC	A	1.32%	2.98%	1.32%

TPHE Overweight 81 Positions Relative to SDP

Symbol	Grade	Weight
ITW	B	1.46%
GD	D	1.43%
KMI	A	1.42%
WMB	A	1.33%
PAYX	B	1.33%
PKG	A	1.28%
AFG	A	1.27%
OKE	A	1.27%
CSX	C	1.26%
WM	B	1.26%
UNP	C	1.25%
SCI	B	1.22%
CTSH	B	1.2%
CAH	B	1.18%
SNA	A	1.18%
TRGP	A	1.18%
CINF	A	1.17%
PPG	F	1.14%
AVY	F	1.13%
OTIS	C	1.12%
SYY	D	1.11%
PFG	D	1.1%
COP	C	1.09%
FAST	B	1.09%
KMB	C	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	C	1.04%
EOG	A	1.03%
LYB	F	1.02%
CTRA	B	1.01%
OXY	D	0.98%
CPB	D	0.98%
BKR	A	0.96%
EWBC	A	0.94%
EG	C	0.92%
PAG	B	0.92%
SJM	D	0.92%
DE	B	0.92%
MKC	C	0.89%
EMN	C	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	A	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	D	0.79%
PR	B	0.78%
CF	A	0.77%
OVV	B	0.76%
VLO	C	0.75%
FANG	C	0.75%
OWL	A	0.75%
CRBG	B	0.75%
HRL	D	0.74%
HII	F	0.74%
ROK	C	0.67%
CHRW	B	0.65%
NTAP	C	0.64%
STX	C	0.62%
ADI	D	0.6%
NXPI	D	0.56%
SWKS	F	0.49%
MCHP	F	0.49%
CE	F	0.43%
DG	F	0.42%

TPHE Underweight 28 Positions Relative to SDP

Symbol	Grade	Weight
D	C	-6.77%
DUK	C	-6.69%
EXC	C	-4.51%
SRE	A	-4.34%
XEL	A	-3.36%
ES	C	-2.81%
EIX	B	-2.7%
FE	C	-2.6%
PPL	A	-2.56%
WTRG	B	-1.07%
PNW	A	-1.03%
VST	A	-1.01%
UGI	C	-0.91%
MDU	D	-0.58%
IDA	A	-0.54%
HE	C	-0.51%
POR	C	-0.51%
OGS	A	-0.49%
BKH	A	-0.49%
SR	A	-0.42%
ALE	A	-0.42%
SWX	B	-0.41%
NJR	A	-0.41%
PNM	B	-0.4%
NFG	A	-0.38%
NWE	B	-0.37%
AVA	A	-0.32%
AGR	A	-0.28%