TPHE vs. VFMO ETF Comparison

Comparison of Timothy Plan High Dividend Stock Enhanced ETF (TPHE) to Vanguard U.S. Momentum Factor ETF (VFMO)
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

$25.87

Average Daily Volume

3,215

Number of Holdings *

100

* may have additional holdings in another (foreign) market
VFMO

Vanguard U.S. Momentum Factor ETF

VFMO Description The investment seeks to provide long-term capital appreciation by investing in stocks with strong recent performance as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong recent performance as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$161.17

Average Daily Volume

26,710

Number of Holdings *

580

* may have additional holdings in another (foreign) market
Performance
Period TPHE VFMO
30 Days 3.54% 5.89%
60 Days 9.25% 14.25%
90 Days 9.63% 7.54%
12 Months 22.84% 46.35%
16 Overlapping Holdings
Symbol Grade Weight in TPHE Weight in VFMO Overlap
AFL A 1.42% 0.07% 0.07%
AOS C 0.99% 0.05% 0.05%
AVGO B 0.79% 1.34% 0.79%
CAH B 1.0% 0.07% 0.07%
CARR A 1.04% 0.15% 0.15%
CAT A 0.85% 0.34% 0.34%
CRBG B 0.87% 0.23% 0.23%
FANG D 0.71% 0.37% 0.37%
GRMN D 1.16% 0.09% 0.09%
MPC D 0.64% 0.69% 0.64%
PSX D 0.73% 0.69% 0.69%
RGA B 1.33% 0.07% 0.07%
RS D 0.73% 0.13% 0.13%
TRGP A 1.18% 0.2% 0.2%
VLO F 0.6% 0.14% 0.14%
WSO C 0.91% 0.09% 0.09%
TPHE Overweight 84 Positions Relative to VFMO
Symbol Grade Weight
KMI A 1.52%
KMB D 1.52%
ATO A 1.5%
ICE A 1.47%
SO A 1.46%
OTIS A 1.44%
PEG A 1.44%
WMB A 1.42%
ETR A 1.39%
ITW C 1.36%
ED C 1.33%
LNT B 1.33%
CMS A 1.29%
WM B 1.29%
AVY D 1.26%
NI A 1.25%
PAYX B 1.24%
GD C 1.23%
SSNC C 1.23%
WEC B 1.23%
DTE B 1.22%
SYY D 1.22%
NDAQ C 1.22%
OKE A 1.21%
EVRG C 1.21%
AEP C 1.2%
AWK D 1.15%
AEE A 1.15%
CINF A 1.15%
CNP B 1.14%
PKG B 1.14%
PFG A 1.13%
CPB D 1.11%
CTSH B 1.11%
LOW C 1.1%
JKHY A 1.07%
AFG A 1.07%
PPG D 1.07%
TSCO A 1.06%
UNP F 1.06%
ADI B 1.04%
LYB B 1.04%
TEL D 1.04%
FAST C 1.04%
RPM A 1.0%
BKR B 0.99%
SNA C 0.96%
ALLE A 0.96%
IP C 0.95%
EQH B 0.94%
DE C 0.93%
HII F 0.93%
MAS C 0.93%
MKC C 0.92%
EG A 0.92%
SCI D 0.89%
NEE C 0.89%
NSC C 0.87%
LKQ F 0.85%
GPC D 0.84%
CF A 0.83%
NTAP D 0.79%
EOG B 0.77%
WLK C 0.76%
SWKS F 0.75%
CTRA D 0.75%
CHK C 0.73%
COP D 0.72%
CE D 0.72%
NXPI F 0.71%
HRL F 0.65%
MRO B 0.65%
SLB D 0.63%
AES C 0.63%
MCHP F 0.61%
EQT C 0.6%
BEN F 0.6%
ROK D 0.6%
HAL D 0.57%
DINO F 0.54%
DVN F 0.54%
OVV D 0.48%
DG F 0.35%
ALB D 0.29%
TPHE Underweight 564 Positions Relative to VFMO
Symbol Grade Weight
NVDA B -1.49%
ANET A -1.31%
LLY D -1.29%
NFLX A -1.16%
META A -1.14%
GE B -1.09%
CRWD D -1.07%
KKR A -1.06%
WFC B -0.95%
APO A -0.9%
MU D -0.9%
PGR B -0.89%
ETN B -0.86%
CMG C -0.85%
C B -0.85%
KLAC B -0.82%
LRCX D -0.81%
UBER C -0.81%
AMZN C -0.79%
PCAR D -0.78%
MCK F -0.76%
TT A -0.73%
GOOG B -0.71%
TDG A -0.71%
APH D -0.58%
AMAT C -0.57%
COST C -0.54%
BSX A -0.53%
PH A -0.51%
AXP A -0.45%
EME B -0.44%
SMMT D -0.4%
NU D -0.4%
WING C -0.39%
SPOT C -0.38%
DECK B -0.38%
SKYW B -0.37%
AWI A -0.37%
JPM C -0.37%
AROC B -0.36%
AGO B -0.35%
LEN C -0.34%
CRM B -0.34%
ALSN A -0.34%
SFM A -0.34%
PHM C -0.34%
FITB C -0.34%
CVNA A -0.33%
AIG C -0.33%
HLT A -0.32%
KEY B -0.32%
APP A -0.31%
FIX A -0.31%
VRT B -0.31%
CNM F -0.3%
WFRD F -0.3%
BPOP D -0.3%
DKNG C -0.3%
TJX D -0.29%
BKNG B -0.29%
DHI C -0.29%
IBP C -0.29%
QCOM D -0.29%
ONTO B -0.29%
GPOR B -0.28%
RCL B -0.28%
CUBI F -0.28%
FN B -0.28%
GM D -0.28%
TOL C -0.28%
SMCI F -0.27%
BPMC F -0.26%
SHW C -0.25%
NVR C -0.25%
FCNCA D -0.25%
XPO F -0.25%
NOW B -0.25%
ANF D -0.25%
BLBD D -0.25%
MSTR B -0.24%
MSFT D -0.24%
SAIA D -0.24%
CR A -0.23%
WAB A -0.23%
WSM C -0.23%
BRBR A -0.23%
INSM D -0.23%
SFL D -0.23%
SSD B -0.23%
URI C -0.23%
FTI B -0.22%
SKX B -0.22%
AZEK D -0.22%
HOOD B -0.22%
LBRT D -0.22%
FHN D -0.22%
FBP B -0.22%
TNK C -0.22%
NTNX C -0.22%
GFF C -0.21%
PPC C -0.21%
PCVX C -0.21%
ASPN C -0.21%
STC D -0.21%
AZZ B -0.21%
ALL A -0.21%
OMF D -0.21%
DKS D -0.2%
FICO C -0.2%
DVA C -0.2%
OSCR C -0.2%
REVG D -0.2%
WDC C -0.2%
SM D -0.2%
HLX C -0.2%
CYTK D -0.2%
EWBC B -0.2%
IESC A -0.2%
ELF F -0.2%
LRN D -0.2%
STLD C -0.2%
VCTR A -0.19%
FRPT A -0.19%
MEDP F -0.19%
EVR C -0.19%
TPG A -0.19%
ADMA A -0.19%
POWL B -0.19%
VRTX D -0.19%
SCCO B -0.19%
NSIT B -0.19%
ESTC F -0.19%
MLKN F -0.19%
CSL A -0.19%
GKOS B -0.19%
INSW B -0.19%
AJG C -0.18%
COIN F -0.18%
LDOS A -0.18%
LMB B -0.18%
DPZ D -0.18%
BLDR C -0.18%
FULT D -0.18%
AIZ B -0.18%
RL B -0.18%
JXN A -0.18%
DHT B -0.18%
IBM A -0.18%
LBPH D -0.18%
CELH F -0.18%
BKD F -0.17%
CSWI A -0.17%
GWW B -0.17%
CLH B -0.17%
TDW F -0.17%
COOP B -0.17%
RNA B -0.17%
WULF C -0.17%
VKTX C -0.17%
PR D -0.17%
GWRE A -0.17%
NTRA A -0.17%
VERA C -0.16%
APG F -0.16%
BX C -0.16%
LIN C -0.16%
AXON A -0.16%
MOG.A C -0.16%
ESAB C -0.16%
AIT B -0.16%
INVA B -0.16%
MOD B -0.16%
MCY B -0.16%
SKWD A -0.16%
SLM B -0.16%
ACGL A -0.16%
ARES A -0.16%
ATGE D -0.15%
TPC A -0.15%
CRNX C -0.15%
RXST F -0.15%
CACC F -0.15%
SGBX F -0.15%
SCHW D -0.15%
NAT B -0.15%
HQY B -0.15%
LNW F -0.15%
ASB D -0.15%
OC C -0.15%
BCC C -0.15%
CADE B -0.15%
NVT C -0.15%
OWL A -0.15%
RVMD B -0.14%
NUVL B -0.14%
TMHC C -0.14%
LPG F -0.14%
TPX C -0.14%
JANX C -0.14%
AFRM C -0.14%
RSI B -0.14%
PSN A -0.14%
STRL B -0.14%
VITL C -0.14%
DYN D -0.14%
BLD D -0.14%
NR F -0.14%
CPRT B -0.14%
WMS D -0.14%
AMR F -0.13%
LII C -0.13%
HUBB A -0.13%
CW A -0.13%
CDRE A -0.13%
BGC B -0.13%
AVAV B -0.13%
IBKR A -0.13%
ZIMV F -0.13%
NHC D -0.13%
HOV D -0.13%
HUMA F -0.13%
ROAD C -0.13%
DJT F -0.13%
EXP C -0.13%
AYI A -0.13%
CLSK F -0.13%
EWTX B -0.13%
UTI F -0.13%
AMRX B -0.13%
MHO C -0.13%
LYFT D -0.13%
PTVE D -0.13%
CASY D -0.13%
TREX D -0.12%
HURN D -0.12%
VNT F -0.12%
GAP F -0.12%
FCX B -0.12%
BV A -0.12%
TNC F -0.12%
FYBR C -0.12%
HCC C -0.12%
THC D -0.12%
GIII C -0.12%
ARDX D -0.12%
LQDA F -0.12%
MTH C -0.12%
TREE C -0.12%
SCS D -0.12%
HUBS D -0.12%
CBZ F -0.11%
TWST D -0.11%
ANNX C -0.11%
EYPT F -0.11%
MTG A -0.11%
MUSA D -0.11%
EHC C -0.11%
AMWD C -0.11%
ACLX C -0.11%
ACIC D -0.11%
RYTM C -0.11%
ALT F -0.11%
KRYS D -0.11%
CIFR C -0.11%
YMAB C -0.11%
ATI C -0.11%
TDS C -0.11%
MATX C -0.11%
OFG D -0.11%
COLL A -0.11%
ANAB D -0.11%
BKU D -0.11%
HY D -0.11%
GNK D -0.11%
PRI A -0.11%
KD D -0.11%
ENSG D -0.11%
HRTX D -0.11%
EVER D -0.11%
PRIM A -0.11%
HRB C -0.11%
RUSHA D -0.11%
CMPR F -0.11%
GBX C -0.1%
MARA F -0.1%
CXW F -0.1%
ITGR B -0.1%
NPO C -0.1%
REX D -0.1%
EU C -0.1%
NNBR C -0.1%
EGY D -0.1%
PLTR A -0.1%
AUR C -0.1%
SRRK F -0.1%
MSA F -0.1%
WWD C -0.1%
WRB C -0.1%
PTGX C -0.1%
BAH C -0.1%
MTX C -0.1%
ORI A -0.1%
TARS C -0.1%
NRIX D -0.1%
ROST D -0.1%
COKE C -0.1%
GOGL C -0.1%
CRS B -0.1%
AGM D -0.1%
GEO D -0.1%
NKTX F -0.1%
HNI B -0.1%
STNG B -0.1%
MSGE B -0.09%
ORIC F -0.09%
DASH A -0.09%
SPNT D -0.09%
BELFB A -0.09%
DAWN D -0.09%
TMDX D -0.09%
UWMC D -0.09%
NBIX F -0.09%
GNW A -0.09%
EOLS C -0.09%
UEC C -0.09%
ABCB C -0.09%
CENX C -0.09%
SLVM C -0.09%
NEU F -0.09%
SHAK A -0.09%
AM A -0.09%
PRMW B -0.09%
PETQ A -0.09%
TILE C -0.09%
FOR D -0.09%
IDYA F -0.09%
TK B -0.09%
CGEM F -0.09%
CECO D -0.09%
METC D -0.09%
HCI B -0.09%
OII D -0.09%
ANIP F -0.09%
SIGA F -0.08%
IMVT D -0.08%
DUOL B -0.08%
KROS C -0.08%
JEF A -0.08%
SWTX F -0.08%
GRND D -0.08%
SXI B -0.08%
VECO F -0.08%
GRBK C -0.08%
BASE F -0.08%
PNR C -0.08%
TROX D -0.08%
RDNT C -0.08%
GERN D -0.08%
ACMR D -0.08%
ELAN D -0.08%
MAX C -0.08%
BOH D -0.08%
PLAY D -0.08%
BBIO F -0.08%
KALV F -0.08%
SMTC C -0.08%
IOVA D -0.08%
KURA F -0.08%
FG B -0.08%
PRCT D -0.08%
AEO C -0.08%
MLI B -0.08%
OLLI C -0.08%
SOUN F -0.08%
ALLY F -0.08%
PWR A -0.08%
INOD D -0.07%
AMAL B -0.07%
OSW B -0.07%
UVV D -0.07%
PRDO D -0.07%
OCUL B -0.07%
RDN D -0.07%
DFH C -0.07%
LAUR C -0.07%
CHCO D -0.07%
BRO A -0.07%
APPF C -0.07%
ICFI C -0.07%
PSTG F -0.07%
KTB C -0.07%
AGIO D -0.07%
WINA C -0.07%
PINS D -0.07%
PATK A -0.07%
HEES D -0.07%
WOR F -0.07%
ANDE D -0.07%
ALKT D -0.07%
CDE C -0.07%
VSEC D -0.07%
ALXO F -0.07%
HWKN B -0.07%
IT A -0.06%
SPB C -0.06%
WTS C -0.06%
UVE C -0.06%
NVRI D -0.06%
MTSI B -0.06%
AIR C -0.06%
SVRA F -0.06%
WEAV B -0.06%
CBOE B -0.06%
BAND C -0.06%
VIRT B -0.06%
UFPT D -0.06%
MPWR B -0.06%
ANET A -0.06%
OLMA F -0.06%
JOE D -0.06%
RKT D -0.06%
PTC B -0.06%
TNDM D -0.06%
ACVA C -0.06%
CPAY A -0.06%
SIG C -0.06%
MDXG F -0.06%
KOP F -0.06%
SPRY C -0.06%
SANA F -0.06%
M D -0.05%
FNF C -0.05%
TGI F -0.05%
ACT B -0.05%
TRMK D -0.05%
ALTR B -0.05%
PRK D -0.05%
WDFC B -0.05%
NTB D -0.05%
LZB D -0.05%
FDMT F -0.05%
JELD D -0.05%
CENT F -0.05%
VCEL F -0.05%
STEP A -0.05%
ARLO F -0.05%
PBF F -0.05%
FSS D -0.05%
CAL F -0.05%
ACA C -0.05%
AMD C -0.05%
TPH C -0.05%
CASH C -0.05%
PVH D -0.05%
CRAI B -0.05%
WTFC B -0.05%
CSTL B -0.05%
AGYS D -0.05%
INTU F -0.05%
ZEUS F -0.05%
USFD C -0.05%
GMS B -0.05%
QNST C -0.05%
DFIN B -0.04%
PRM C -0.04%
SB C -0.04%
BLX B -0.04%
MTRN F -0.04%
MBI F -0.04%
PAG D -0.04%
DDS D -0.04%
PAR D -0.04%
TPB C -0.04%
PNTG C -0.04%
PI A -0.04%
AX D -0.04%
SNPS F -0.04%
PACK F -0.04%
CTS B -0.04%
EXEL B -0.04%
BALL C -0.04%
CMRE C -0.04%
IBOC D -0.04%
INZY D -0.04%
DAKT D -0.04%
ARCT D -0.04%
OCGN F -0.04%
OSIS C -0.04%
HIMS C -0.04%
URGN F -0.04%
KTOS B -0.04%
MRSN D -0.04%
CRVL C -0.04%
SHOO A -0.04%
PFBC D -0.04%
VRNS B -0.04%
NMRK C -0.04%
CRDO B -0.04%
SPOK D -0.04%
PFGC A -0.04%
LEN C -0.04%
MYRG D -0.03%
LYTS B -0.03%
TRN C -0.03%
GOLF F -0.03%
PRG C -0.03%
MBIN C -0.03%
PFSI C -0.03%
SCVL D -0.03%
CHRD F -0.03%
EPAC A -0.03%
NMIH B -0.03%
LOPE D -0.03%
NWSA D -0.03%
GPI C -0.03%
URBN F -0.03%
UHAL C -0.03%
GIC D -0.03%
STNE F -0.03%
XERS B -0.03%
CCS C -0.03%
LOB B -0.03%
SEMR C -0.03%
ARCH D -0.03%
MIR B -0.03%
CNX A -0.03%
CDLX F -0.03%
SXC F -0.03%
RAMP F -0.03%
PARR F -0.03%
DXPE C -0.03%
EAT A -0.03%
ROCK D -0.03%
THR F -0.03%
GSHD B -0.02%
GTES C -0.02%
IDT C -0.02%
CRMD A -0.02%
BHE C -0.02%
CCOI B -0.02%
WAL C -0.02%
KEX C -0.02%
PFC D -0.02%
AGX A -0.02%
USLM C -0.02%
CPF C -0.02%
FBK B -0.02%
CACI A -0.02%
PLMR A -0.02%
SPNS B -0.02%
ATRO D -0.02%
KRUS D -0.02%
AAON A -0.02%
ITRI C -0.02%
KALU D -0.02%
MITK F -0.02%
PAGS F -0.02%
WRLD F -0.02%
LEU A -0.02%
ZETA B -0.02%
CPS F -0.02%
SCSC D -0.02%
ASC D -0.02%
KMPR D -0.02%
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