AVMV vs. TPHE ETF Comparison

Comparison of Avantis U.S. Mid Cap Value ETF (AVMV) to Timothy Plan High Dividend Stock Enhanced ETF (TPHE)

AVMV

Avantis U.S. Mid Cap Value ETF

AVMV Description

The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to achieve higher expected returns by selecting securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.

Grade (RS Rating)

Last Trade

$70.48

Average Daily Volume

7,501

Number of Holdings ^*

236

* 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

2,377

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVMV	TPHE
30 Days	9.24%	4.40%
60 Days	10.30%	4.84%
90 Days	12.44%	6.94%
12 Months	37.87%	24.94%

34 Overlapping Holdings

Symbol	Grade	Weight in AVMV	Weight in TPHE	Overlap
AES	F	0.18%	0.47%	0.18%
AFG	A	0.35%	1.27%	0.35%
AOS	F	0.33%	0.81%	0.33%
BG	F	0.2%	0.79%	0.2%
BKR	B	0.98%	0.96%	0.96%
CF	B	0.65%	0.77%	0.65%
CHRW	C	0.18%	0.65%	0.18%
CTRA	B	0.6%	1.01%	0.6%
DG	F	0.33%	0.42%	0.33%
DVN	F	0.79%	0.81%	0.79%
EG	C	0.5%	0.92%	0.5%
EMN	D	0.42%	0.88%	0.42%
EQH	B	0.59%	1.04%	0.59%
EQT	B	0.62%	0.8%	0.62%
EWBC	A	0.52%	0.94%	0.52%
FANG	D	0.25%	0.75%	0.25%
FAST	B	0.16%	1.09%	0.16%
GPC	D	0.3%	0.83%	0.3%
HAL	C	0.43%	0.81%	0.43%
IP	B	0.72%	0.84%	0.72%
LYB	F	0.83%	1.02%	0.83%
NUE	C	0.3%	0.8%	0.3%
OVV	B	0.46%	0.76%	0.46%
PFG	D	0.19%	1.1%	0.19%
PKG	A	0.87%	1.28%	0.87%
PR	B	0.27%	0.78%	0.27%
RGA	A	0.5%	1.07%	0.5%
RPM	A	0.65%	1.05%	0.65%
RS	B	0.69%	0.87%	0.69%
SNA	A	0.67%	1.18%	0.67%
STLD	B	0.91%	0.85%	0.85%
SWKS	F	0.5%	0.49%	0.49%
TRGP	B	1.36%	1.18%	1.18%
TSCO	D	0.84%	0.85%	0.84%

AVMV Overweight 202 Positions Relative to TPHE

Symbol	Grade	Weight
RCL	A	2.24%
VST	B	2.2%
URI	B	1.93%
HIG	B	1.29%
UAL	A	1.19%
CCL	B	1.14%
PHM	D	1.14%
ACGL	D	1.13%
GLW	B	1.12%
MTB	A	1.12%
FITB	A	1.08%
ON	D	1.07%
RJF	A	1.05%
DECK	A	1.0%
EME	C	0.97%
SYF	B	0.95%
CSL	C	0.94%
TPL	A	0.88%
HBAN	A	0.88%
STT	A	0.86%
KR	B	0.85%
LII	A	0.84%
TROW	B	0.83%
WSM	B	0.81%
RF	A	0.81%
OC	A	0.78%
LPLA	A	0.75%
JBL	B	0.73%
EXPD	D	0.72%
DRI	B	0.72%
ADM	D	0.72%
NTRS	A	0.69%
FLEX	A	0.69%
NVR	D	0.69%
CFG	B	0.67%
TOL	B	0.67%
DOW	F	0.67%
BBY	D	0.67%
UTHR	C	0.64%
DFS	B	0.63%
EBAY	D	0.62%
FSLR	F	0.61%
MRO	B	0.61%
JBHT	C	0.59%
MANH	D	0.59%
CASY	A	0.58%
FIX	A	0.57%
WRB	A	0.56%
SFM	A	0.56%
VTRS	A	0.56%
GGG	B	0.55%
SAIA	B	0.52%
CVNA	B	0.52%
POOL	C	0.49%
L	A	0.49%
FOXA	B	0.48%
KMX	B	0.46%
FTI	A	0.45%
IDXX	F	0.45%
MUSA	A	0.45%
ULTA	F	0.44%
CLH	B	0.44%
BWXT	B	0.44%
UNM	A	0.42%
EXP	A	0.42%
LECO	B	0.42%
WBD	C	0.42%
NCLH	B	0.41%
TAP	C	0.41%
AIT	A	0.41%
MLI	C	0.41%
WAL	B	0.41%
TXRH	C	0.4%
WMS	D	0.4%
ATR	B	0.39%
ZION	B	0.38%
AYI	B	0.38%
BALL	D	0.38%
PRI	A	0.38%
SF	B	0.37%
BURL	A	0.37%
UFPI	B	0.37%
KNSL	B	0.37%
CMA	A	0.36%
R	B	0.36%
WBS	A	0.36%
ALLY	C	0.36%
X	C	0.35%
DCI	B	0.34%
PFGC	B	0.33%
ORI	A	0.32%
SSD	D	0.32%
LNG	B	0.32%
GL	B	0.32%
INGR	B	0.32%
FND	C	0.32%
BWA	D	0.3%
JAZZ	B	0.3%
RHI	B	0.3%
DKS	C	0.29%
RRC	B	0.29%
TPR	B	0.29%
RL	B	0.29%
WTFC	A	0.29%
ENSG	D	0.29%
TREX	C	0.28%
CFR	B	0.28%
MKL	A	0.28%
CMC	B	0.28%
ALV	C	0.28%
ATI	D	0.27%
GPK	C	0.27%
LSTR	D	0.27%
DLTR	F	0.27%
FCNCA	A	0.27%
CNC	D	0.27%
BLDR	D	0.27%
AXS	A	0.26%
LUV	C	0.26%
MTDR	B	0.25%
COKE	C	0.25%
CLF	F	0.24%
MOS	F	0.24%
FOX	A	0.24%
BPOP	B	0.24%
MTG	C	0.24%
CBSH	A	0.24%
UHAL	D	0.24%
LULU	C	0.24%
TMHC	B	0.24%
THO	B	0.23%
AGCO	D	0.23%
OMF	A	0.23%
APA	D	0.22%
NSIT	F	0.22%
WFRD	D	0.22%
ARW	D	0.22%
FHN	A	0.21%
GAP	C	0.21%
CHX	C	0.21%
BC	C	0.21%
SM	B	0.21%
EVR	B	0.21%
LEA	D	0.21%
SNX	C	0.2%
BJ	A	0.2%
MUR	D	0.19%
CHRD	D	0.19%
MHK	D	0.19%
ESNT	D	0.19%
CIVI	D	0.18%
SON	D	0.18%
OZK	B	0.18%
AM	A	0.18%
FYBR	D	0.18%
OLN	D	0.18%
CHDN	B	0.17%
TKR	D	0.17%
WLK	D	0.17%
MGY	A	0.16%
APTV	D	0.16%
BYD	C	0.15%
MTH	D	0.15%
NEU	C	0.15%
LVS	C	0.15%
ANF	C	0.14%
UHS	D	0.13%
CROX	D	0.13%
ENLC	A	0.13%
AMKR	D	0.12%
KEY	B	0.12%
EL	F	0.12%
SEIC	B	0.11%
PNFP	B	0.11%
MKTX	D	0.1%
BOKF	B	0.09%
QLYS	C	0.09%
HESM	B	0.08%
AR	B	0.08%
MSM	C	0.07%
DDS	B	0.06%
JKHY	D	0.06%
CPNG	D	0.05%
ACT	D	0.04%
PII	D	0.03%
SW	A	0.03%
DAL	C	0.03%
CNA	B	0.03%
SSB	B	0.02%
LNTH	D	0.02%
CWEN	C	0.02%
UHAL	D	0.02%
CWEN	C	0.01%
CACC	D	0.01%
MLM	B	0.01%
PTEN	C	0.0%
NFE	D	0.0%
FIZZ	C	0.0%
VAL	D	0.0%
DINO	D	0.0%
ATKR	C	0.0%
CLVT	F	0.0%

AVMV Underweight 65 Positions Relative to TPHE

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%
OKE	A	-1.27%
CSX	B	-1.26%
WM	A	-1.26%
ED	D	-1.25%
UNP	C	-1.25%
SCI	B	-1.22%
CTSH	B	-1.2%
CAH	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%
COP	C	-1.09%
KMB	D	-1.08%
AFL	B	-1.06%
FIS	C	-1.05%
JEF	A	-1.05%
GRMN	B	-1.05%
AWK	D	-1.04%
EOG	A	-1.03%
OXY	D	-0.98%
CPB	D	-0.98%
PAG	B	-0.92%
SJM	D	-0.92%
DE	A	-0.92%
MKC	D	-0.89%
NSC	B	-0.88%
WSO	A	-0.86%
KVUE	A	-0.85%
SLB	C	-0.84%
PSX	C	-0.83%
MAS	D	-0.82%
NEE	D	-0.77%
VLO	C	-0.75%
OWL	A	-0.75%
CRBG	B	-0.75%
HRL	D	-0.74%
HII	D	-0.74%
ROK	B	-0.67%
NTAP	C	-0.64%
NRG	B	-0.64%
STX	D	-0.62%
ADI	D	-0.6%
NXPI	D	-0.56%
MCHP	D	-0.49%
CE	F	-0.43%