TPHE vs. TPHD ETF Comparison

Comparison of Timothy Plan High Dividend Stock Enhanced ETF (TPHE) to Timothy Plan High Dividend Stock ETF (TPHD)

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

$23.88

Average Daily Volume

16,687

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

TPHD

Timothy Plan High Dividend Stock ETF

TPHD Description

The investment seeks to provide investment results that track the performance of the Victory US Large Cap High Dividend Volatility Weighted BRI Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory US Large Cap High Dividend Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities.

Grade (RS Rating)

Last Trade

$35.02

Average Daily Volume

58,658

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	TPHE	TPHD
30 Days	-2.29%	-2.35%
60 Days	4.68%	4.64%
90 Days	7.17%	7.10%
12 Months	5.24%	16.17%

100 Overlapping Holdings

Symbol	Grade	Weight in TPHE	Weight in TPHD	Overlap
ADI	A	0.87%	0.91%	0.87%
AEE	B	1.06%	1.05%	1.05%
AEP	A	1.22%	1.19%	1.19%
AFG	D	1.08%	1.06%	1.06%
AFL	B	1.09%	1.06%	1.06%
ALLE	D	1.03%	1.04%	1.03%
AOS	B	0.96%	0.97%	0.96%
APA	B	0.4%	0.4%	0.4%
ATO	A	1.22%	1.2%	1.2%
AVGO	B	0.93%	1.0%	0.93%
AVY	B	1.09%	1.09%	1.09%
AWK	C	1.1%	1.08%	1.08%
BALL	A	0.94%	0.93%	0.93%
BEN	D	0.91%	0.91%	0.91%
BG	B	0.72%	0.7%	0.7%
BKR	B	0.7%	0.69%	0.69%
CAH	D	1.22%	1.21%	1.21%
CAT	B	1.04%	1.06%	1.04%
CE	C	0.89%	0.9%	0.89%
CF	C	0.61%	0.61%	0.61%
CHK	A	0.71%	0.72%	0.71%
CHRW	D	0.66%	0.64%	0.64%
CINF	B	0.9%	0.88%	0.88%
CMS	A	1.21%	1.2%	1.2%
CNP	A	1.19%	1.17%	1.17%
COP	A	0.73%	0.73%	0.73%
CPB	A	1.17%	1.15%	1.15%
CRBG	B	0.83%	0.82%	0.82%
CTRA	A	0.66%	0.65%	0.65%
CTSH	D	0.86%	0.87%	0.86%
DG	D	0.75%	0.75%	0.75%
DINO	D	0.58%	0.59%	0.58%
DTE	B	1.28%	1.26%	1.26%
DVN	A	0.62%	0.63%	0.62%
ED	A	1.24%	1.23%	1.23%
EG	D	0.74%	0.72%	0.72%
EMN	B	0.99%	0.99%	0.99%
EOG	A	0.68%	0.67%	0.67%
EQH	A	0.86%	0.85%	0.85%
ERIE	C	0.87%	0.87%	0.87%
ES	A	1.1%	1.09%	1.09%
ETN	A	1.2%	1.25%	1.2%
ETR	A	1.2%	1.17%	1.17%
EVRG	A	1.12%	1.11%	1.11%
FANG	A	0.83%	0.83%	0.83%
FAST	C	1.17%	1.19%	1.17%
FMC	F	0.65%	0.64%	0.64%
GD	B	1.56%	1.55%	1.55%
GPC	A	1.18%	1.06%	1.06%
GRMN	A	1.5%	1.53%	1.5%
HRL	A	1.29%	1.27%	1.27%
IP	F	0.79%	0.79%	0.79%
ITW	D	1.08%	1.09%	1.08%
JCI	A	1.03%	1.04%	1.03%
JNPR	D	1.26%	1.29%	1.26%
KMI	A	1.29%	1.23%	1.23%
LKQ	F	1.05%	1.04%	1.04%
LNT	A	1.1%	1.08%	1.08%
LOW	C	1.06%	1.07%	1.06%
LYB	B	0.98%	0.98%	0.98%
MAS	D	1.12%	1.14%	1.12%
MCHP	A	0.69%	0.72%	0.69%
MKC	A	1.15%	1.13%	1.13%
MOS	F	0.49%	0.49%	0.49%
MPC	B	0.86%	0.9%	0.86%
NDAQ	B	1.0%	1.01%	1.0%
NEE	A	1.06%	1.07%	1.06%
NI	A	1.22%	1.22%	1.22%
NSC	D	1.18%	1.18%	1.18%
NTAP	A	1.14%	1.19%	1.14%
NXPI	B	0.77%	0.82%	0.77%
OKE	A	0.99%	0.98%	0.98%
OVV	A	0.49%	0.49%	0.49%
PAYX	D	0.99%	1.0%	0.99%
PEG	A	1.24%	1.24%	1.24%
PFG	D	0.88%	0.87%	0.87%
PKG	D	0.99%	0.99%	0.99%
PPG	D	0.89%	0.93%	0.89%
PSX	B	0.96%	0.98%	0.96%
PXD	B	0.8%	0.8%	0.8%
ROK	D	0.77%	0.8%	0.77%
RPM	D	0.94%	0.95%	0.94%
SCI	C	1.3%	1.31%	1.3%
SNA	D	0.98%	1.04%	0.98%
SO	A	1.25%	1.22%	1.22%
SSNC	C	1.12%	1.12%	1.12%
SWKS	B	0.66%	0.68%	0.66%
SYY	C	1.34%	1.33%	1.33%
TEL	D	1.23%	1.25%	1.23%
TRGP	A	1.11%	1.11%	1.11%
TSCO	A	1.17%	1.16%	1.16%
UNP	C	0.92%	0.92%	0.92%
UWMC	C	0.55%	0.55%	0.55%
VLO	B	0.76%	0.79%	0.76%
VST	A	1.35%	1.43%	1.35%
WEC	B	1.11%	1.1%	1.1%
WM	B	1.83%	1.84%	1.83%
WMB	A	1.13%	1.12%	1.12%
WSO	A	0.81%	0.83%	0.81%
WTRG	B	1.11%	1.09%	1.09%

TPHE Overweight 0 Positions Relative to TPHD

	Symbol	Grade	Weight

TPHE Underweight 0 Positions Relative to TPHD

	Symbol	Grade	Weight