TPHE vs. VAW ETF Comparison

Comparison of Timothy Plan High Dividend Stock Enhanced ETF (TPHE) to Vanguard Materials ETF - DNQ (VAW)

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

$23.86

Average Daily Volume

6,563

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

VAW

Vanguard Materials ETF - DNQ

VAW Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the materials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$192.63

Average Daily Volume

35,138

Number of Holdings ^*

115

* may have additional holdings in another (foreign) market

Performance

Period	TPHE	VAW
30 Days	0.75%	-2.54%
60 Days	-0.36%	-2.73%
90 Days	-2.52%	-5.77%
12 Months	7.64%	8.12%

11 Overlapping Holdings

Symbol	Grade	Weight in TPHE	Weight in VAW	Overlap
ALB	F	0.31%	0.9%	0.31%
AVY	C	1.36%	1.32%	1.32%
CE	F	0.76%	1.22%	0.76%
CF	D	0.77%	1.08%	0.77%
IP	B	0.95%	1.07%	0.95%
LYB	C	1.09%	1.87%	1.09%
PKG	B	1.05%	1.19%	1.05%
PPG	D	1.09%	2.23%	1.09%
RPM	D	0.95%	1.04%	0.95%
RS	D	0.75%	1.25%	0.75%
WLK	D	0.81%	0.45%	0.45%

TPHE Overweight 89 Positions Relative to VAW

Symbol	Grade	Weight
KMB	B	1.59%
KMI	A	1.47%
OTIS	B	1.43%
WMB	A	1.43%
WM	A	1.4%
SO	B	1.38%
ATO	B	1.36%
ITW	D	1.35%
ICE	A	1.35%
RGA	B	1.34%
CNP	A	1.31%
GD	C	1.3%
PEG	B	1.29%
PAYX	D	1.24%
ED	D	1.24%
AFL	B	1.23%
LNT	C	1.21%
SYY	D	1.21%
ETR	C	1.21%
OKE	B	1.17%
CMS	D	1.16%
DTE	C	1.15%
GRMN	B	1.13%
AEP	C	1.12%
TEL	B	1.12%
PFG	D	1.12%
AWK	B	1.11%
EVRG	C	1.11%
WEC	D	1.1%
NI	B	1.1%
TSCO	C	1.1%
TRGP	A	1.09%
SSNC	B	1.09%
ADI	B	1.09%
JKHY	B	1.08%
CPB	C	1.07%
NDAQ	C	1.06%
AFG	D	1.06%
CINF	C	1.05%
CTSH	C	1.05%
UNP	D	1.05%
CAH	D	1.02%
AEE	D	1.01%
FAST	F	1.01%
BKR	B	1.0%
LOW	D	1.0%
AOS	D	0.99%
EQH	B	0.98%
EG	B	0.96%
CRBG	C	0.95%
SNA	D	0.95%
LKQ	F	0.94%
HII	D	0.94%
CTRA	D	0.93%
WSO	C	0.93%
DE	D	0.91%
CARR	B	0.89%
GPC	D	0.89%
FANG	C	0.87%
SCI	B	0.87%
NTAP	A	0.86%
NSC	F	0.85%
SWKS	B	0.84%
EOG	C	0.83%
COP	D	0.83%
MAS	D	0.82%
AVGO	C	0.82%
NEE	D	0.82%
PSX	D	0.82%
NXPI	B	0.82%
ALLE	C	0.82%
CHK	D	0.81%
MKC	D	0.8%
CAT	C	0.76%
MRO	B	0.75%
HAL	D	0.73%
SLB	D	0.73%
MCHP	C	0.72%
MPC	D	0.72%
VLO	C	0.71%
DVN	C	0.7%
BEN	D	0.7%
HRL	F	0.67%
DINO	D	0.67%
EQT	D	0.67%
AES	D	0.65%
OVV	C	0.64%
ROK	D	0.62%
DG	D	0.54%

TPHE Underweight 104 Positions Relative to VAW

Symbol	Grade	Weight
LIN	B	-15.16%
FCX	D	-5.46%
SHW	D	-5.3%
ECL	B	-4.32%
APD	D	-4.28%
NEM	B	-3.49%
NUE	D	-2.94%
DOW	D	-2.93%
CTVA	C	-2.82%
MLM	D	-2.55%
DD	B	-2.48%
VMC	D	-2.44%
IFF	B	-1.77%
BALL	D	-1.58%
STLD	C	-1.45%
AMCR	C	-1.06%
WRK	D	-1.0%
EMN	C	-0.86%
CCK	F	-0.73%
MOS	D	-0.72%
ATR	D	-0.71%
GPK	D	-0.63%
CLF	D	-0.62%
X	D	-0.62%
EXP	D	-0.58%
AXTA	D	-0.57%
AA	C	-0.57%
FMC	D	-0.55%
ATI	C	-0.55%
BERY	D	-0.5%
CMC	C	-0.47%
RGLD	C	-0.46%
OLN	F	-0.46%
SON	F	-0.44%
LPX	C	-0.43%
SEE	D	-0.41%
CBT	D	-0.41%
CRS	B	-0.4%
ESI	B	-0.4%
BCPC	B	-0.36%
SUM	D	-0.34%
ASH	D	-0.34%
FUL	D	-0.31%
SLGN	D	-0.29%
HUN	F	-0.29%
AVNT	C	-0.29%
NEU	F	-0.28%
CC	F	-0.27%
KNF	C	-0.27%
HCC	D	-0.26%
AMR	F	-0.25%
HL	D	-0.25%
IOSP	C	-0.23%
ARCH	F	-0.22%
SMG	D	-0.21%
SXT	C	-0.2%
MTX	B	-0.2%
KWR	D	-0.19%
SLVM	B	-0.18%
CDE	B	-0.17%
MP	F	-0.17%
TROX	D	-0.17%
MTRN	D	-0.17%
OI	F	-0.14%
SCL	C	-0.14%
HWKN	A	-0.13%
ASPN	C	-0.13%
NGVT	F	-0.12%
KALU	D	-0.11%
GEF	F	-0.11%
OEC	F	-0.1%
PRM	B	-0.08%
WS	C	-0.08%
ECVT	D	-0.08%
TRS	D	-0.08%
KOP	F	-0.07%
MATV	D	-0.07%
CENX	C	-0.07%
USLM	B	-0.06%
IE	F	-0.06%
CLW	C	-0.06%
SXC	D	-0.06%
ASIX	D	-0.05%
RYI	F	-0.05%
HAYN	C	-0.05%
MYE	F	-0.04%
LXU	F	-0.04%
GATO	D	-0.04%
ZEUS	F	-0.04%
PTVE	F	-0.04%
DNA	F	-0.04%
PCT	C	-0.04%
MERC	D	-0.03%
RDUS	F	-0.03%
CMP	F	-0.03%
AVD	F	-0.02%
PLL	F	-0.02%
IPI	D	-0.02%
PACK	D	-0.02%
KRO	C	-0.02%
DNMR	F	-0.01%
TSE	F	-0.01%
ORGN	D	-0.01%
FEAM	F	-0.0%