UYM vs. TPHE ETF Comparison

Comparison of ProShares Ultra Basic Materials (UYM) to Timothy Plan High Dividend Stock Enhanced ETF (TPHE)
UYM

ProShares Ultra Basic Materials

UYM Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Basic MaterialsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.49

Average Daily Volume

10,060

Number of Holdings *

28

* may have additional holdings in another (foreign) market
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

2,483

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period UYM TPHE
30 Days -6.00% 3.51%
60 Days -1.61% 5.18%
90 Days 0.60% 6.32%
12 Months 27.83% 24.22%
10 Overlapping Holdings
Symbol Grade Weight in UYM Weight in TPHE Overlap
AVY F 1.27% 1.13% 1.13%
CE F 0.64% 0.43% 0.43%
CF A 1.26% 0.77% 0.77%
EMN C 0.97% 0.88% 0.88%
IP A 1.6% 0.84% 0.84%
LYB F 1.73% 1.02% 1.02%
NUE C 2.79% 0.8% 0.8%
PKG A 1.69% 1.28% 1.28%
PPG F 2.3% 1.14% 1.14%
STLD B 1.61% 0.85% 0.85%
UYM Overweight 18 Positions Relative to TPHE
Symbol Grade Weight
LIN C 12.02%
SHW B 4.86%
APD A 4.06%
FCX F 3.49%
ECL D 3.47%
CTVA C 3.15%
VMC B 2.94%
MLM C 2.84%
DD C 2.73%
NEM D 2.71%
DOW F 2.47%
SW A 2.1%
IFF D 1.77%
BALL F 1.47%
AMCR C 1.17%
ALB B 0.98%
MOS F 0.66%
FMC D 0.55%
UYM Underweight 89 Positions Relative to TPHE
Symbol Grade Weight
ATO A -1.55%
NI A -1.52%
ITW B -1.46%
GD D -1.43%
KMI A -1.42%
ETR B -1.41%
EVRG A -1.4%
AEE A -1.37%
WMB A -1.33%
PAYX B -1.33%
LNT A -1.33%
WEC A -1.32%
CMS C -1.31%
PEG A -1.3%
SO C -1.3%
AFG A -1.27%
OKE A -1.27%
CSX C -1.26%
WM B -1.26%
ED C -1.25%
UNP C -1.25%
SCI B -1.22%
CTSH B -1.2%
CAH B -1.18%
SNA A -1.18%
TRGP A -1.18%
CINF A -1.17%
AEP C -1.14%
OTIS C -1.12%
DTE C -1.12%
SYY D -1.11%
CNP A -1.11%
PFG D -1.1%
COP C -1.09%
FAST B -1.09%
KMB C -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 C -1.04%
AWK C -1.04%
EOG A -1.03%
CTRA B -1.01%
OXY D -0.98%
CPB D -0.98%
BKR A -0.96%
EWBC A -0.94%
EG C -0.92%
PAG B -0.92%
SJM D -0.92%
DE B -0.92%
MKC C -0.89%
NSC B -0.88%
RS B -0.87%
WSO A -0.86%
KVUE A -0.85%
TSCO D -0.85%
SLB C -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%
BG D -0.79%
PR B -0.78%
NEE C -0.77%
OVV B -0.76%
VLO C -0.75%
FANG C -0.75%
OWL A -0.75%
CRBG B -0.75%
HRL D -0.74%
HII F -0.74%
ROK C -0.67%
CHRW B -0.65%
NTAP C -0.64%
NRG B -0.64%
STX C -0.62%
ADI D -0.6%
NXPI D -0.56%
SWKS F -0.49%
MCHP F -0.49%
AES F -0.47%
DG F -0.42%
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