TPHE vs. XLK ETF Comparison

Comparison of Timothy Plan High Dividend Stock Enhanced ETF (TPHE) to SPDR Select Sector Fund - Technology (XLK)

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 ^*

* may have additional holdings in another (foreign) market

XLK

SPDR Select Sector Fund - Technology

XLK Description

The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Technology Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$233.60

Average Daily Volume

3,899,973

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPHE	XLK
30 Days	4.40%	2.26%
60 Days	4.84%	5.18%
90 Days	6.94%	4.49%
12 Months	24.94%	27.37%

7 Overlapping Holdings

Symbol	Grade	Weight in TPHE	Weight in XLK	Overlap
ADI	D	0.6%	1.13%	0.6%
CTSH	B	1.2%	0.41%	0.41%
MCHP	D	0.49%	0.38%	0.38%
NTAP	C	0.64%	0.27%	0.27%
NXPI	D	0.56%	0.61%	0.56%
STX	D	0.62%	0.22%	0.22%
SWKS	F	0.49%	0.15%	0.15%

TPHE Overweight 92 Positions Relative to XLK

Symbol	Grade	Weight
ATO	A	1.55%
NI	A	1.52%
ITW	B	1.46%
GD	F	1.43%
KMI	A	1.42%
ETR	B	1.41%
EVRG	A	1.4%
AEE	A	1.37%
WMB	A	1.33%
PAYX	C	1.33%
LNT	A	1.33%
WEC	A	1.32%
CMS	C	1.31%
PEG	A	1.3%
SO	D	1.3%
PKG	A	1.28%
AFG	A	1.27%
OKE	A	1.27%
CSX	B	1.26%
WM	A	1.26%
ED	D	1.25%
UNP	C	1.25%
SCI	B	1.22%
CAH	B	1.18%
SNA	A	1.18%
TRGP	B	1.18%
CINF	A	1.17%
PPG	F	1.14%
AEP	D	1.14%
AVY	D	1.13%
OTIS	C	1.12%
DTE	C	1.12%
SYY	B	1.11%
CNP	B	1.11%
PFG	D	1.1%
COP	C	1.09%
FAST	B	1.09%
KMB	D	1.08%
RGA	A	1.07%
AFL	B	1.06%
FIS	C	1.05%
RPM	A	1.05%
JEF	A	1.05%
GRMN	B	1.05%
EQH	B	1.04%
AWK	D	1.04%
EOG	A	1.03%
LYB	F	1.02%
CTRA	B	1.01%
OXY	D	0.98%
CPB	D	0.98%
BKR	B	0.96%
EWBC	A	0.94%
EG	C	0.92%
PAG	B	0.92%
SJM	D	0.92%
DE	A	0.92%
MKC	D	0.89%
EMN	D	0.88%
NSC	B	0.88%
RS	B	0.87%
WSO	A	0.86%
STLD	B	0.85%
KVUE	A	0.85%
TSCO	D	0.85%
SLB	C	0.84%
IP	B	0.84%
PSX	C	0.83%
GPC	D	0.83%
MAS	D	0.82%
AOS	F	0.81%
HAL	C	0.81%
DVN	F	0.81%
EQT	B	0.8%
NUE	C	0.8%
BG	F	0.79%
PR	B	0.78%
CF	B	0.77%
NEE	D	0.77%
OVV	B	0.76%
VLO	C	0.75%
FANG	D	0.75%
OWL	A	0.75%
CRBG	B	0.75%
HRL	D	0.74%
HII	D	0.74%
ROK	B	0.67%
CHRW	C	0.65%
NRG	B	0.64%
AES	F	0.47%
CE	F	0.43%
DG	F	0.42%

TPHE Underweight 61 Positions Relative to XLK

Symbol	Grade	Weight
AAPL	C	-14.45%
NVDA	C	-14.37%
MSFT	F	-12.88%
AVGO	D	-4.24%
CRM	B	-3.39%
ORCL	B	-3.23%
CSCO	B	-2.51%
AMD	F	-2.44%
ADBE	C	-2.41%
ACN	C	-2.4%
NOW	A	-2.25%
IBM	C	-2.08%
TXN	C	-2.06%
INTU	C	-2.06%
QCOM	F	-1.99%
AMAT	F	-1.54%
PANW	C	-1.36%
PLTR	B	-1.34%
MU	D	-1.17%
INTC	D	-1.15%
ANET	C	-1.04%
LRCX	F	-1.0%
KLAC	D	-0.91%
APH	A	-0.91%
MSI	B	-0.89%
CDNS	B	-0.88%
SNPS	B	-0.87%
CRWD	B	-0.86%
ADSK	A	-0.71%
ROP	B	-0.64%
FTNT	C	-0.63%
FICO	B	-0.61%
IT	C	-0.44%
DELL	C	-0.43%
HPQ	B	-0.4%
GLW	B	-0.39%
ANSS	B	-0.32%
ON	D	-0.31%
MPWR	F	-0.31%
HPE	B	-0.3%
KEYS	A	-0.29%
TYL	B	-0.28%
GDDY	A	-0.28%
CDW	F	-0.26%
PTC	A	-0.25%
TDY	B	-0.24%
FSLR	F	-0.23%
WDC	D	-0.23%
ZBRA	B	-0.22%
TRMB	B	-0.19%
TER	D	-0.18%
GEN	B	-0.17%
JBL	B	-0.16%
VRSN	F	-0.16%
FFIV	B	-0.15%
AKAM	D	-0.14%
EPAM	C	-0.14%
JNPR	F	-0.13%
SMCI	F	-0.12%
ENPH	F	-0.09%
QRVO	F	-0.07%