TPHE vs. YLDE ETF Comparison

Comparison of Timothy Plan High Dividend Stock Enhanced ETF (TPHE) to ClearBridge Dividend Strategy ESG ETF (YLDE)

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

$25.63

Average Daily Volume

3,307

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

YLDE

ClearBridge Dividend Strategy ESG ETF

YLDE Description

The investment seeks dividend income, growth of dividend income and long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in dividend-paying stocks or other instruments with similar economic characteristics that offer the potential for income growth and capital appreciation over time and that meet its financial and environmental, social and governance (ESG) criteria. The fund may also invest in companies that the subadviser believes are making substantial progress toward becoming a leader in ESG policies.

Grade (RS Rating)

Last Trade

$50.29

Average Daily Volume

3,232

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPHE	YLDE
30 Days	2.34%	2.63%
60 Days	3.82%	4.92%
90 Days	7.74%	7.07%
12 Months	17.98%	24.41%

8 Overlapping Holdings

Symbol	Grade	Weight in TPHE	Weight in YLDE	Overlap
AVGO	C	0.73%	2.67%	0.73%
DTE	A	1.22%	1.06%	1.06%
EQT	C	0.57%	1.06%	0.57%
KMI	C	1.53%	2.03%	1.53%
PPG	C	1.03%	0.96%	0.96%
UNP	D	1.11%	1.85%	1.11%
WM	D	1.28%	1.51%	1.28%
WMB	C	1.45%	3.99%	1.45%

TPHE Overweight 92 Positions Relative to YLDE

Symbol	Grade	Weight
KMB	C	1.52%
ATO	B	1.51%
ICE	C	1.51%
SO	B	1.48%
AFL	A	1.42%
ETR	A	1.4%
PEG	B	1.4%
LNT	A	1.35%
RGA	C	1.34%
ED	B	1.34%
ITW	B	1.33%
OTIS	B	1.32%
CMS	B	1.3%
OKE	C	1.28%
SSNC	C	1.26%
NI	B	1.26%
GD	C	1.25%
WEC	B	1.25%
NDAQ	C	1.24%
TRGP	C	1.24%
PAYX	C	1.24%
AEP	C	1.24%
EVRG	B	1.23%
AVY	C	1.2%
AWK	C	1.2%
SYY	C	1.18%
CINF	C	1.17%
CPB	C	1.16%
GRMN	D	1.14%
AEE	B	1.14%
PKG	B	1.14%
CNP	C	1.12%
PFG	B	1.11%
CTSH	B	1.1%
JKHY	B	1.08%
LOW	B	1.07%
AFG	C	1.07%
FAST	C	1.04%
LYB	D	1.03%
TEL	D	1.03%
TSCO	B	1.03%
CAH	C	1.03%
CARR	B	1.03%
BKR	C	1.0%
RPM	B	1.0%
ADI	C	1.0%
ALLE	B	0.97%
HII	F	0.97%
IP	C	0.96%
EQH	C	0.94%
SNA	B	0.94%
MAS	B	0.93%
AOS	B	0.93%
MKC	C	0.93%
EG	B	0.93%
NEE	B	0.91%
SCI	C	0.91%
DE	A	0.91%
WSO	C	0.9%
NSC	C	0.89%
LKQ	F	0.87%
GPC	D	0.83%
CRBG	C	0.82%
CF	B	0.81%
EOG	D	0.8%
CAT	B	0.78%
COP	F	0.77%
FANG	F	0.76%
NTAP	D	0.76%
CTRA	F	0.76%
PSX	F	0.74%
WLK	C	0.73%
SWKS	F	0.72%
MRO	D	0.7%
RS	D	0.7%
HRL	F	0.68%
NXPI	D	0.68%
CHK	C	0.68%
CE	D	0.66%
MPC	F	0.65%
SLB	F	0.64%
AES	C	0.63%
BEN	F	0.6%
VLO	F	0.6%
HAL	F	0.6%
MCHP	D	0.59%
ROK	D	0.59%
DVN	F	0.58%
DINO	F	0.56%
OVV	F	0.52%
DG	F	0.35%
ALB	D	0.27%

TPHE Underweight 44 Positions Relative to YLDE

Symbol	Grade	Weight
MSFT	C	-4.01%
SRE	B	-3.24%
JPM	D	-3.04%
BDX	D	-2.89%
CMCSA	C	-2.89%
APO	B	-2.78%
V	C	-2.72%
TRV	C	-2.69%
LIN	B	-2.64%
TMUS	B	-2.5%
KO	B	-2.22%
ORCL	B	-2.18%
AAPL	C	-2.12%
VMC	C	-2.1%
AMT	C	-2.07%
AVB	C	-2.02%
MRK	F	-2.02%
SAP	B	-1.9%
COF	B	-1.73%
PG	C	-1.71%
UNH	C	-1.67%
HD	B	-1.66%
GOOGL	D	-1.64%
MET	B	-1.49%
HON	C	-1.47%
HLN	B	-1.46%
JNJ	C	-1.43%
APD	B	-1.34%
PSA	C	-1.26%
PNC	C	-1.22%
AZN	D	-1.19%
EIX	B	-1.18%
SBUX	C	-1.16%
GILD	B	-1.09%
CSCO	B	-1.06%
FCX	C	-1.01%
AIG	D	-0.9%
NUE	D	-0.86%
KVUE	B	-0.76%
DIS	D	-0.74%
GM	C	-0.71%
TXN	B	-0.69%
UPS	D	-0.48%
MDLZ	C	-0.15%