CZA vs. TPHE ETF Comparison

Comparison of Guggenheim Mid-Cap Core ETF (CZA) to Timothy Plan High Dividend Stock Enhanced ETF (TPHE)

CZA

Guggenheim Mid-Cap Core ETF

CZA Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an index called the Zacks Mid-Cap Core Index. The fund will invest at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. It generally invests in all of the securities comprising the index in proportion to their weightings in the index. The index is comprised of 100 securities selected, based on investment and other criteria, from a universe of mid-capitalization securities including MLPs, ADRs and BDCs.

Grade (RS Rating)

Last Trade

$111.49

Average Daily Volume

3,082

Number of Holdings ^*

* 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

$26.62

Average Daily Volume

2,483

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CZA	TPHE
30 Days	2.57%	3.51%
60 Days	4.74%	5.18%
90 Days	6.77%	6.32%
12 Months	29.08%	24.22%

11 Overlapping Holdings

Symbol	Grade	Weight in CZA	Weight in TPHE	Overlap
AEE	A	1.58%	1.37%	1.37%
AOS	F	0.66%	0.81%	0.66%
CINF	A	1.53%	1.17%	1.17%
CRBG	B	1.16%	0.75%	0.75%
EMN	C	0.76%	0.88%	0.76%
ETR	B	2.06%	1.41%	1.41%
LYB	F	1.73%	1.02%	1.02%
MAS	D	1.09%	0.82%	0.82%
PFG	D	1.3%	1.1%	1.1%
PKG	A	1.38%	1.28%	1.28%
PPG	F	1.84%	1.14%	1.14%

CZA Overweight 83 Positions Relative to TPHE

Symbol	Grade	Weight
VMC	B	2.4%
WAB	B	2.18%
AVB	B	2.11%
WTW	B	2.04%
BRO	B	1.98%
XYL	D	1.94%
STT	B	1.86%
EQR	C	1.86%
DOV	A	1.77%
FTV	C	1.7%
KEYS	A	1.7%
VLTO	C	1.62%
WRB	A	1.53%
ES	C	1.46%
NTRS	A	1.44%
LPLA	A	1.43%
TDY	B	1.41%
IFF	D	1.41%
LDOS	C	1.38%
CSL	C	1.31%
ESS	B	1.3%
J	D	1.3%
CHKP	C	1.27%
FOX	A	1.24%
AER	A	1.24%
JBHT	C	1.2%
BAH	F	1.16%
PNR	A	1.12%
IEX	C	1.11%
BAX	F	1.1%
TRMB	B	1.1%
WMG	D	1.1%
WLK	D	1.05%
GGG	B	0.99%
UDR	B	0.95%
AMCR	C	0.94%
ACM	B	0.94%
WES	C	0.93%
GLPI	C	0.89%
REG	A	0.85%
CNA	C	0.85%
PFGC	B	0.83%
LOGI	D	0.81%
NVT	B	0.8%
WPC	C	0.79%
ITT	A	0.79%
RRX	B	0.76%
AIZ	A	0.73%
BWXT	B	0.72%
ATR	B	0.71%
CHDN	B	0.69%
SEIC	B	0.67%
WWD	C	0.65%
CACI	D	0.64%
ALSN	B	0.64%
EHC	B	0.62%
CR	A	0.61%
INGR	C	0.58%
KNTK	A	0.58%
TFX	F	0.58%
CHE	D	0.53%
VOYA	B	0.5%
IVZ	B	0.5%
ESAB	C	0.48%
BLCO	B	0.47%
BPOP	C	0.46%
OSK	C	0.46%
FLS	B	0.46%
MDU	D	0.45%
ESI	B	0.43%
AWI	A	0.43%
IDA	A	0.41%
FNB	A	0.4%
ESNT	F	0.39%
COLD	D	0.39%
SLGN	A	0.38%
SIGI	C	0.38%
SNDR	B	0.35%
CWEN	C	0.35%
RRR	F	0.34%
ACT	C	0.34%
ST	F	0.31%
FLO	D	0.3%

CZA Underweight 88 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%
EVRG	A	-1.4%
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%
AEP	C	-1.14%
AVY	F	-1.13%
OTIS	C	-1.12%
DTE	C	-1.12%
SYY	D	-1.11%
CNP	A	-1.11%
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%
STLD	B	-0.85%
KVUE	A	-0.85%
TSCO	D	-0.85%
SLB	C	-0.84%
IP	A	-0.84%
PSX	C	-0.83%
GPC	D	-0.83%
HAL	C	-0.81%
DVN	F	-0.81%
EQT	B	-0.8%
NUE	C	-0.8%
BG	D	-0.79%
PR	B	-0.78%
CF	A	-0.77%
NEE	C	-0.77%
OVV	B	-0.76%
VLO	C	-0.75%
FANG	C	-0.75%
OWL	A	-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%
CE	F	-0.43%
DG	F	-0.42%