TPHE vs. VOT ETF Comparison

Comparison of Timothy Plan High Dividend Stock Enhanced ETF (TPHE) to Vanguard Mid-Cap Growth ETF - DNQ (VOT)

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

VOT

Vanguard Mid-Cap Growth ETF - DNQ

VOT Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index, a broadly diversified index of growth stocks of mid-size U.S. companies. 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

$229.56

Average Daily Volume

141,662

Number of Holdings ^*

151

* may have additional holdings in another (foreign) market

Performance

Period	TPHE	VOT
30 Days	0.75%	0.38%
60 Days	-0.36%	0.80%
90 Days	-2.52%	-2.48%
12 Months	7.64%	13.50%

15 Overlapping Holdings

Symbol	Grade	Weight in TPHE	Weight in VOT	Overlap
ALB	F	0.31%	0.42%	0.31%
CTRA	D	0.93%	0.59%	0.59%
DVN	C	0.7%	0.91%	0.7%
EQT	D	0.67%	0.26%	0.26%
FANG	C	0.87%	1.03%	0.87%
FAST	F	1.01%	1.1%	1.01%
HAL	D	0.73%	0.43%	0.43%
JKHY	B	1.08%	0.17%	0.17%
LKQ	F	0.94%	0.33%	0.33%
MCHP	C	0.72%	1.53%	0.72%
MKC	D	0.8%	0.0%	0.0%
MRO	B	0.75%	0.24%	0.24%
ROK	D	0.62%	0.43%	0.43%
SWKS	B	0.84%	0.22%	0.22%
TSCO	C	1.1%	0.9%	0.9%

TPHE Overweight 85 Positions Relative to VOT

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%
AVY	C	1.36%
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%
TRGP	A	1.09%
SSNC	B	1.09%
ADI	B	1.09%
PPG	D	1.09%
LYB	C	1.09%
CPB	C	1.07%
NDAQ	C	1.06%
AFG	D	1.06%
CINF	C	1.05%
CTSH	C	1.05%
UNP	D	1.05%
PKG	B	1.05%
CAH	D	1.02%
AEE	D	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%
RPM	D	0.95%
IP	B	0.95%
HII	D	0.94%
WSO	C	0.93%
DE	D	0.91%
CARR	B	0.89%
GPC	D	0.89%
SCI	B	0.87%
NTAP	A	0.86%
NSC	F	0.85%
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%
WLK	D	0.81%
CHK	D	0.81%
CF	D	0.77%
CAT	C	0.76%
CE	F	0.76%
RS	D	0.75%
SLB	D	0.73%
MPC	D	0.72%
VLO	C	0.71%
BEN	D	0.7%
HRL	F	0.67%
DINO	D	0.67%
AES	D	0.65%
OVV	C	0.64%
DG	D	0.54%

TPHE Underweight 136 Positions Relative to VOT

Symbol	Grade	Weight
APH	B	-2.31%
TDG	C	-2.06%
CEG	C	-2.02%
MSI	A	-1.76%
WELL	A	-1.71%
CTAS	B	-1.7%
MRNA	D	-1.43%
APO	A	-1.34%
O	D	-1.33%
DXCM	F	-1.33%
CPRT	C	-1.33%
PLTR	B	-1.26%
CMG	C	-1.25%
HES	D	-1.24%
WCN	A	-1.23%
COIN	C	-1.22%
TTD	A	-1.2%
GWW	D	-1.19%
PWR	C	-1.17%
IQV	F	-1.16%
AME	D	-1.14%
SMCI	C	-1.12%
MSCI	F	-1.08%
ANET	A	-1.08%
VRSK	A	-1.05%
MLM	D	-1.03%
LNG	B	-1.02%
HWM	C	-1.01%
ODFL	D	-1.0%
XYL	C	-0.99%
MPWR	B	-0.98%
VMC	D	-0.98%
RCL	A	-0.94%
CSGP	D	-0.93%
ON	F	-0.91%
IT	B	-0.9%
DASH	D	-0.9%
EXR	B	-0.89%
MTD	B	-0.88%
RMD	D	-0.88%
FICO	A	-0.88%
DDOG	B	-0.87%
MRVL	C	-0.86%
HUBS	C	-0.85%
EFX	B	-0.83%
TTWO	B	-0.8%
FSLR	C	-0.8%
ANSS	D	-0.8%
CHD	C	-0.76%
VEEV	F	-0.73%
HLT	A	-0.73%
TEAM	D	-0.72%
PINS	B	-0.72%
WST	D	-0.71%
AZO	B	-0.7%
BR	C	-0.69%
APTV	F	-0.68%
ARES	D	-0.68%
VLTO	C	-0.67%
TER	B	-0.63%
SBAC	D	-0.62%
LPLA	B	-0.62%
IDXX	D	-0.6%
INVH	A	-0.59%
TYL	A	-0.59%
GDDY	B	-0.58%
YUM	D	-0.57%
NET	B	-0.56%
ULTA	F	-0.56%
A	D	-0.56%
FTNT	D	-0.56%
RBLX	B	-0.54%
ALNY	B	-0.54%
ALGN	F	-0.54%
TDY	D	-0.54%
IR	C	-0.54%
WAT	F	-0.53%
CPAY	D	-0.53%
MOH	F	-0.53%
VRT	D	-0.52%
ENPH	F	-0.48%
ILMN	F	-0.48%
MDB	F	-0.47%
SNAP	B	-0.46%
FDS	D	-0.45%
BURL	B	-0.45%
VRSN	C	-0.44%
ZS	C	-0.44%
LYV	C	-0.44%
SUI	C	-0.43%
EXPE	C	-0.43%
HSY	F	-0.43%
OKTA	C	-0.41%
BMRN	C	-0.41%
ZM	D	-0.41%
DPZ	B	-0.4%
AKAM	F	-0.4%
ROL	B	-0.39%
JBHT	F	-0.39%
HEI	B	-0.38%
TW	C	-0.37%
IBKR	B	-0.37%
NVR	C	-0.34%
BSY	D	-0.33%
BALL	D	-0.32%
STE	C	-0.32%
INCY	B	-0.32%
BRO	B	-0.3%
MKL	C	-0.3%
EPAM	D	-0.3%
STX	B	-0.28%
HEI	B	-0.27%
LVS	F	-0.25%
CCL	B	-0.22%
TRMB	C	-0.2%
TRU	C	-0.2%
POOL	F	-0.19%
PODD	C	-0.18%
LW	F	-0.18%
TPL	B	-0.16%
TWLO	D	-0.14%
WMG	D	-0.11%
PAYC	F	-0.1%
LBRDK	C	-0.09%
Z	C	-0.09%
U	F	-0.07%
ZG	C	-0.02%
LBRDA	C	-0.01%
LCID	F	-0.0%
CHWY	B	-0.0%
BIO	F	-0.0%
BILL	F	-0.0%
CPT	A	-0.0%
ROKU	D	-0.0%
MTCH	F	-0.0%
DOCU	D	-0.0%