BALI vs. TPHE ETF Comparison

Comparison of BlackRock Advantage Large Cap Income ETF (BALI) to Timothy Plan High Dividend Stock Enhanced ETF (TPHE)

BALI

BlackRock Advantage Large Cap Income ETF

BALI Description

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.09

Average Daily Volume

95,490

Number of Holdings ^*

149

* 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	BALI	TPHE
30 Days	2.84%	4.40%
60 Days	3.90%	4.84%
90 Days	5.67%	6.94%
12 Months	27.77%	24.94%

16 Overlapping Holdings

Symbol	Grade	Weight in BALI	Weight in TPHE	Overlap
CAH	B	1.12%	1.18%	1.12%
CMS	C	0.3%	1.31%	0.3%
COP	C	0.5%	1.09%	0.5%
CSX	B	0.07%	1.26%	0.07%
DVN	F	0.01%	0.81%	0.01%
ED	D	0.06%	1.25%	0.06%
GD	F	0.14%	1.43%	0.14%
HAL	C	0.39%	0.81%	0.39%
KMB	D	1.01%	1.08%	1.01%
KMI	A	0.11%	1.42%	0.11%
NTAP	C	0.26%	0.64%	0.26%
NUE	C	0.02%	0.8%	0.02%
PAG	B	0.02%	0.92%	0.02%
RGA	A	0.0%	1.07%	0.0%
TSCO	D	0.14%	0.85%	0.14%
WM	A	1.22%	1.26%	1.22%

BALI Overweight 133 Positions Relative to TPHE

Symbol	Grade	Weight
AAPL	C	7.52%
NVDA	C	7.31%
MSFT	F	7.07%
AMZN	C	4.94%
GOOGL	C	3.06%
MA	C	1.81%
GOOG	C	1.67%
META	D	1.57%
CVX	A	1.53%
MRK	F	1.35%
V	A	1.33%
GILD	C	1.32%
PM	B	1.26%
WMT	A	1.22%
MMC	B	1.22%
PGR	A	1.2%
PFE	D	1.19%
SHW	A	1.18%
JPM	A	1.16%
CTAS	B	1.15%
UPS	C	1.13%
CME	A	1.12%
OMF	A	1.1%
LMT	D	1.09%
T	A	1.07%
TSLA	B	1.06%
RSG	A	1.06%
C	A	1.05%
QCOM	F	1.02%
FTNT	C	1.0%
PNW	B	1.0%
UNH	C	0.98%
LLY	F	0.94%
MDT	D	0.93%
VZ	C	0.93%
CMCSA	B	0.9%
CL	D	0.87%
BRK.A	B	0.84%
KR	B	0.83%
F	C	0.82%
NOC	D	0.82%
MO	A	0.8%
TFC	A	0.65%
AVGO	D	0.64%
AMGN	D	0.62%
LRCX	F	0.59%
HCA	F	0.57%
MSI	B	0.56%
TXRH	C	0.54%
ADBE	C	0.52%
CCEP	C	0.47%
HESM	B	0.46%
UTHR	C	0.46%
SYK	C	0.45%
EXPD	D	0.44%
NBIX	C	0.44%
FE	C	0.42%
MANH	D	0.41%
TT	A	0.4%
LDOS	C	0.4%
XOM	B	0.4%
ALL	A	0.4%
MU	D	0.37%
NOW	A	0.37%
ETN	A	0.36%
CSCO	B	0.36%
ES	D	0.35%
TRV	B	0.34%
TJX	A	0.34%
NTRA	B	0.33%
EXC	C	0.31%
MTN	C	0.31%
EME	C	0.3%
OSK	B	0.28%
SPGI	C	0.26%
HUBS	A	0.25%
WRB	A	0.25%
NNN	D	0.25%
PH	A	0.24%
CRWD	B	0.23%
SPG	B	0.23%
WING	D	0.22%
MCK	B	0.21%
HAS	D	0.21%
ELV	F	0.2%
PCAR	B	0.2%
EXEL	B	0.18%
CPT	B	0.18%
NFLX	A	0.15%
PG	A	0.15%
AVB	B	0.15%
OHI	C	0.15%
BSX	B	0.14%
INCY	C	0.14%
BKNG	A	0.13%
CI	F	0.12%
SMAR	A	0.12%
DDS	B	0.11%
IDA	A	0.1%
TMO	F	0.1%
DUK	C	0.1%
HES	B	0.07%
DHI	D	0.07%
KRG	B	0.07%
WCN	A	0.06%
ACN	C	0.06%
NYT	C	0.05%
ROST	C	0.05%
WHR	B	0.05%
SNAP	C	0.04%
K	A	0.04%
DOC	D	0.04%
GWW	B	0.03%
BIIB	F	0.03%
JNJ	D	0.03%
INGR	B	0.03%
CBOE	B	0.03%
IVZ	B	0.02%
MELI	D	0.02%
SON	D	0.02%
FLEX	A	0.02%
JNPR	F	0.02%
HD	A	0.01%
CLX	B	0.01%
LEVI	F	0.01%
XP	F	0.01%
CAG	D	0.01%
FOXA	B	0.0%
TSN	B	0.0%
BBY	D	0.0%
MCD	D	0.0%
EQIX	A	0.0%
COST	B	0.0%

BALI Underweight 83 Positions Relative to TPHE

Symbol	Grade	Weight
ATO	A	-1.55%
NI	A	-1.52%
ITW	B	-1.46%
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%
PEG	A	-1.3%
SO	D	-1.3%
PKG	A	-1.28%
AFG	A	-1.27%
OKE	A	-1.27%
UNP	C	-1.25%
SCI	B	-1.22%
CTSH	B	-1.2%
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%
FAST	B	-1.09%
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%
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%
SLB	C	-0.84%
IP	B	-0.84%
PSX	C	-0.83%
GPC	D	-0.83%
MAS	D	-0.82%
AOS	F	-0.81%
EQT	B	-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%
STX	D	-0.62%
ADI	D	-0.6%
NXPI	D	-0.56%
SWKS	F	-0.49%
MCHP	D	-0.49%
AES	F	-0.47%
CE	F	-0.43%
DG	F	-0.42%