TPHE vs. VOOV ETF Comparison

Comparison of Timothy Plan High Dividend Stock Enhanced ETF (TPHE) to Vanguard S&P 500 Value ETF (VOOV)
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 *

99

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

Vanguard S&P 500 Value ETF

VOOV Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value stocks. 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.

Grade (RS Rating)

Last Trade

$197.06

Average Daily Volume

85,431

Number of Holdings *

433

* may have additional holdings in another (foreign) market
Performance
Period TPHE VOOV
30 Days 4.40% 2.85%
60 Days 4.84% 4.00%
90 Days 6.94% 6.10%
12 Months 24.94% 26.15%
82 Overlapping Holdings
Symbol Grade Weight in TPHE Weight in VOOV Overlap
ADI D 0.59% 0.22% 0.22%
AEE A 1.39% 0.11% 0.11%
AEP D 1.18% 0.25% 0.25%
AES F 0.45% 0.06% 0.06%
AFL B 1.05% 0.25% 0.25%
AOS F 0.79% 0.02% 0.02%
ATO A 1.56% 0.1% 0.1%
AVY D 1.09% 0.08% 0.08%
AWK D 1.08% 0.13% 0.13%
BG F 0.8% 0.06% 0.06%
BKR B 0.98% 0.18% 0.18%
CAH B 1.14% 0.13% 0.13%
CF B 0.81% 0.03% 0.03%
CHRW C 0.62% 0.06% 0.06%
CINF A 1.18% 0.11% 0.11%
CMS C 1.32% 0.1% 0.1%
CNP B 1.14% 0.09% 0.09%
COP C 1.07% 0.19% 0.19%
CPB D 0.97% 0.04% 0.04%
CSX B 1.2% 0.16% 0.16%
CTRA B 1.07% 0.03% 0.03%
CTSH B 1.13% 0.18% 0.18%
DE A 1.02% 0.21% 0.21%
DG F 0.39% 0.08% 0.08%
DTE C 1.15% 0.12% 0.12%
DVN F 0.79% 0.12% 0.12%
ED D 1.27% 0.17% 0.17%
EG C 0.94% 0.07% 0.07%
EMN D 0.89% 0.06% 0.06%
EOG A 1.02% 0.11% 0.11%
EQT B 0.85% 0.1% 0.1%
ETR B 1.43% 0.16% 0.16%
EVRG A 1.41% 0.07% 0.07%
FAST B 1.06% 0.11% 0.11%
FIS C 0.99% 0.24% 0.24%
GD F 1.25% 0.36% 0.36%
GPC D 0.81% 0.08% 0.08%
GRMN B 1.02% 0.07% 0.07%
HAL C 0.84% 0.12% 0.12%
HII D 0.7% 0.04% 0.04%
HRL D 0.73% 0.04% 0.04%
IP B 0.87% 0.09% 0.09%
ITW B 1.42% 0.18% 0.18%
KMB D 1.1% 0.22% 0.22%
KMI A 1.48% 0.23% 0.23%
KVUE A 0.87% 0.21% 0.21%
LNT A 1.38% 0.07% 0.07%
LYB F 0.99% 0.11% 0.11%
MAS D 0.8% 0.04% 0.04%
MCHP D 0.48% 0.08% 0.08%
MKC D 0.9% 0.09% 0.09%
NEE D 0.79% 0.78% 0.78%
NI A 1.56% 0.08% 0.08%
NRG B 0.66% 0.09% 0.09%
NSC B 0.85% 0.27% 0.27%
NTAP C 0.66% 0.07% 0.07%
NUE C 0.78% 0.06% 0.06%
NXPI D 0.56% 0.07% 0.07%
OKE A 1.35% 0.1% 0.1%
OTIS C 1.09% 0.12% 0.12%
OXY D 0.97% 0.16% 0.16%
PAYX C 1.29% 0.13% 0.13%
PEG A 1.35% 0.21% 0.21%
PFG D 1.05% 0.08% 0.08%
PKG A 1.29% 0.1% 0.1%
PPG F 1.11% 0.14% 0.14%
PSX C 0.82% 0.25% 0.25%
ROK B 0.64% 0.08% 0.08%
SJM D 0.93% 0.06% 0.06%
SLB C 0.83% 0.27% 0.27%
SNA A 1.16% 0.05% 0.05%
SO D 1.29% 0.48% 0.48%
STLD B 0.85% 0.03% 0.03%
STX D 0.62% 0.06% 0.06%
SWKS F 0.49% 0.07% 0.07%
SYY B 1.07% 0.18% 0.18%
TSCO D 0.82% 0.08% 0.08%
UNP C 1.23% 0.37% 0.37%
VLO C 0.74% 0.2% 0.2%
WEC A 1.34% 0.15% 0.15%
WM A 1.22% 0.2% 0.2%
WMB A 1.41% 0.19% 0.19%
TPHE Overweight 17 Positions Relative to VOOV
Symbol Grade Weight
AFG A 1.29%
TRGP B 1.25%
SCI B 1.21%
JEF A 1.06%
RGA A 1.05%
RPM A 1.04%
EQH B 1.0%
EWBC A 0.95%
PAG B 0.9%
RS B 0.87%
WSO A 0.85%
OVV B 0.82%
PR B 0.81%
OWL A 0.8%
CRBG B 0.76%
FANG D 0.74%
CE F 0.43%
TPHE Underweight 351 Positions Relative to VOOV
Symbol Grade Weight
BRK.A B -3.97%
JPM A -3.04%
XOM B -2.5%
JNJ D -1.85%
WMT A -1.71%
UNH C -1.55%
BAC A -1.36%
CVX A -1.22%
HD A -1.18%
PG A -1.14%
ABBV D -1.09%
COST B -1.08%
CSCO B -1.06%
WFC A -1.06%
ABT B -0.95%
IBM C -0.92%
VZ C -0.85%
DIS B -0.84%
AMGN D -0.83%
CMCSA B -0.81%
GS A -0.79%
V A -0.79%
T A -0.78%
PFE D -0.77%
RTX C -0.77%
DHR F -0.76%
MRK F -0.75%
KO D -0.74%
LOW D -0.72%
MS A -0.7%
PEP F -0.7%
BLK C -0.66%
HON B -0.64%
PM B -0.63%
TMO F -0.62%
C A -0.59%
MA C -0.56%
LMT D -0.56%
TXN C -0.56%
MCD D -0.56%
MDT D -0.55%
BMY B -0.54%
TMUS B -0.53%
MU D -0.53%
GILD C -0.53%
LIN D -0.51%
SCHW B -0.51%
CB C -0.51%
GE D -0.51%
PLD D -0.5%
ACN C -0.48%
UPS C -0.47%
MO A -0.45%
ELV F -0.45%
INTC D -0.44%
DUK C -0.43%
ICE C -0.43%
QCOM F -0.42%
CI F -0.42%
SPGI C -0.41%
PYPL B -0.39%
WELL A -0.38%
CAT B -0.37%
PNC B -0.36%
USB A -0.36%
ADP B -0.35%
NOC D -0.34%
MMM D -0.34%
CVS D -0.34%
PGR A -0.34%
APD A -0.33%
TGT F -0.33%
BDX F -0.32%
MCK B -0.31%
FDX B -0.3%
COF B -0.3%
ISRG A -0.29%
BA F -0.29%
TFC A -0.28%
AMT D -0.28%
BK A -0.27%
BSX B -0.27%
TRV B -0.27%
GM B -0.27%
MDLZ F -0.26%
FI A -0.26%
MMC B -0.25%
O D -0.25%
CME A -0.25%
NEM D -0.25%
SRE A -0.25%
NKE D -0.25%
AIG B -0.24%
ALL A -0.24%
D C -0.24%
ETN A -0.24%
LHX C -0.23%
EMR A -0.23%
GEV B -0.23%
TJX A -0.22%
CMI A -0.22%
CEG D -0.22%
SBUX A -0.22%
AXP A -0.22%
EQIX A -0.22%
MET A -0.22%
CCI D -0.22%
CL D -0.22%
PCG A -0.21%
PRU A -0.21%
SYK C -0.21%
VRTX F -0.21%
SHW A -0.2%
CTVA C -0.2%
AON A -0.19%
EXC C -0.19%
CBRE B -0.19%
COR B -0.19%
GEHC F -0.19%
F C -0.19%
STZ D -0.18%
JCI C -0.18%
ZTS D -0.18%
GLW B -0.18%
KDP D -0.18%
KR B -0.18%
XEL A -0.18%
MCO B -0.18%
GIS D -0.18%
A D -0.18%
EXR D -0.17%
DOW F -0.17%
DD D -0.17%
HCA F -0.17%
HPQ B -0.17%
APH A -0.17%
REGN F -0.17%
RMD C -0.17%
FCX D -0.16%
DLR B -0.16%
HIG B -0.16%
MTB A -0.16%
SPG B -0.16%
CNC D -0.16%
ROP B -0.16%
WAB B -0.16%
VICI C -0.16%
BX A -0.16%
AJG B -0.15%
ECL D -0.15%
NDAQ A -0.15%
WTW B -0.15%
HUM C -0.15%
MSI B -0.15%
AVB B -0.15%
CTAS B -0.15%
CARR D -0.15%
EIX B -0.15%
EBAY D -0.14%
ADSK A -0.14%
KHC F -0.14%
FITB A -0.14%
XYL D -0.14%
ABNB C -0.14%
PSA D -0.14%
KEYS A -0.13%
DOV A -0.13%
GPN B -0.13%
ADM D -0.13%
VTR C -0.13%
RJF A -0.13%
STT A -0.13%
EQR B -0.12%
PPL B -0.12%
TROW B -0.12%
LDOS C -0.12%
VLTO D -0.12%
HPE B -0.12%
BIIB F -0.12%
SW A -0.12%
IFF D -0.12%
EW C -0.12%
UAL A -0.12%
TT A -0.12%
RF A -0.11%
MPC D -0.11%
AME A -0.11%
IQV D -0.11%
HBAN A -0.11%
WY D -0.11%
AMP A -0.11%
ES D -0.11%
OMC C -0.1%
YUM B -0.1%
EFX F -0.1%
NTRS A -0.1%
EA A -0.1%
FSLR F -0.1%
TDY B -0.1%
WDC D -0.1%
FE C -0.1%
K A -0.1%
ZBH C -0.1%
SYF B -0.1%
BBY D -0.09%
IRM D -0.09%
INVH D -0.09%
PH A -0.09%
BALL D -0.09%
ORLY B -0.09%
LEN D -0.09%
WBD C -0.09%
ESS B -0.09%
BAX D -0.09%
LUV C -0.09%
MRNA F -0.09%
HOLX D -0.09%
CFG B -0.09%
LH C -0.09%
MSCI C -0.09%
CLX B -0.09%
ZBRA B -0.09%
GEN B -0.08%
DOC D -0.08%
AZO C -0.08%
KIM A -0.08%
KEY B -0.08%
EL F -0.08%
AMCR D -0.08%
DAL C -0.08%
IEX B -0.08%
HSY F -0.08%
DELL C -0.08%
TSN B -0.08%
ON D -0.08%
MTD D -0.08%
CSGP D -0.08%
HWM A -0.08%
DFS B -0.08%
CHTR C -0.08%
WRB A -0.08%
DGX A -0.08%
TER D -0.08%
ARE D -0.08%
RSG A -0.08%
VRSK A -0.08%
J F -0.08%
MAA B -0.08%
FFIV B -0.07%
PWR A -0.07%
VTRS A -0.07%
CAG D -0.07%
SWK D -0.07%
L A -0.07%
JBHT C -0.07%
CDW F -0.07%
RVTY F -0.07%
IDXX F -0.07%
TRMB B -0.07%
SBAC D -0.07%
PCAR B -0.07%
MNST C -0.07%
TXT D -0.07%
APTV D -0.07%
TECH D -0.06%
REG B -0.06%
BXP D -0.06%
INCY C -0.06%
ANSS B -0.06%
WAT B -0.06%
UHS D -0.06%
MLM B -0.06%
GWW B -0.06%
CPT B -0.06%
HUBB B -0.06%
UDR B -0.06%
JNPR F -0.06%
DLTR F -0.06%
VMC B -0.06%
TTWO A -0.06%
CHD B -0.06%
JKHY D -0.06%
NDSN B -0.06%
FOXA B -0.05%
TFX F -0.05%
GL B -0.05%
STE F -0.05%
TAP C -0.05%
LKQ D -0.05%
AIZ A -0.05%
PNW B -0.05%
SOLV C -0.05%
PODD C -0.05%
EXPD D -0.05%
BR A -0.05%
CTLT B -0.05%
NWSA B -0.05%
TPR B -0.05%
MKTX D -0.05%
DXCM D -0.05%
IPG D -0.05%
ALB C -0.05%
KMX B -0.05%
MRO B -0.04%
ALLE D -0.04%
ROL B -0.04%
BWA D -0.04%
VRSN F -0.04%
MOH F -0.04%
IVZ B -0.04%
FMC D -0.04%
CBOE B -0.04%
AKAM D -0.04%
FRT B -0.04%
MOS F -0.04%
HAS D -0.04%
DPZ C -0.04%
IR B -0.04%
PTC A -0.04%
HSIC B -0.04%
FDS B -0.04%
DRI B -0.04%
CRL C -0.04%
MTCH D -0.04%
BRO B -0.03%
PAYC B -0.03%
POOL C -0.03%
ULTA F -0.03%
BEN C -0.03%
JBL B -0.03%
EPAM C -0.03%
CCL B -0.03%
ALGN D -0.03%
PARA C -0.03%
WBA F -0.03%
QRVO F -0.03%
MHK D -0.03%
ENPH F -0.03%
LVS C -0.03%
RL B -0.02%
CZR F -0.02%
LW C -0.02%
GNRC B -0.02%
ERIE D -0.02%
HST C -0.02%
PNR A -0.02%
DAY B -0.02%
FOX A -0.02%
MGM D -0.01%
NWS B -0.01%
DVA B -0.01%
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