DIVG vs. TPHE ETF Comparison

Comparison of Invesco S&P 500 High Dividend Growers ETF (DIVG) to Timothy Plan High Dividend Stock Enhanced ETF (TPHE)

DIVG

Invesco S&P 500 High Dividend Growers ETF

DIVG Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the underlying index, which is designed to measure the performance of a subset of companies within the S&P 500® Index that have the highest forecasted dividend yield growth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.63

Average Daily Volume

439

Number of Holdings ^*

100

* 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	DIVG	TPHE
30 Days	3.19%	4.40%
60 Days	4.18%	4.84%
90 Days	6.44%	6.94%
12 Months		24.94%

35 Overlapping Holdings

Symbol	Grade	Weight in DIVG	Weight in TPHE	Overlap
ADI	D	0.49%	0.6%	0.49%
AEE	A	1.05%	1.37%	1.05%
AEP	D	1.12%	1.14%	1.12%
AES	F	0.87%	0.47%	0.47%
AFL	B	0.61%	1.06%	0.61%
ATO	A	0.82%	1.55%	0.82%
AWK	D	0.7%	1.04%	0.7%
BKR	B	0.91%	0.96%	0.91%
CMS	C	0.93%	1.31%	0.93%
COP	C	0.95%	1.09%	0.95%
CTRA	B	1.3%	1.01%	1.01%
DVN	F	0.68%	0.81%	0.68%
EOG	A	1.04%	1.03%	1.03%
ETR	B	1.31%	1.41%	1.31%
EVRG	A	1.48%	1.4%	1.4%
FAST	B	0.83%	1.09%	0.83%
GD	F	0.58%	1.43%	0.58%
HRL	D	1.16%	0.74%	0.74%
ITW	B	0.75%	1.46%	0.75%
LNT	A	1.06%	1.33%	1.06%
LYB	F	1.53%	1.02%	1.02%
MCHP	D	0.64%	0.49%	0.49%
NEE	D	0.78%	0.77%	0.77%
NI	A	1.11%	1.52%	1.11%
NRG	B	0.63%	0.64%	0.63%
NXPI	D	0.56%	0.56%	0.56%
OKE	A	1.65%	1.27%	1.27%
PAYX	C	0.97%	1.33%	0.97%
PEG	A	0.87%	1.3%	0.87%
PFG	D	1.04%	1.1%	1.04%
PSX	C	1.1%	0.83%	0.83%
SNA	A	1.1%	1.18%	1.1%
WEC	A	1.18%	1.32%	1.18%
WM	A	0.5%	1.26%	0.5%
WMB	A	1.6%	1.33%	1.33%

DIVG Overweight 65 Positions Relative to TPHE

Symbol	Grade	Weight
MO	A	2.81%
BEN	C	2.19%
BMY	B	1.67%
VICI	C	1.66%
RF	A	1.6%
HBAN	A	1.59%
PFE	D	1.53%
CVX	A	1.53%
PM	B	1.51%
PRU	A	1.4%
MS	A	1.37%
ES	D	1.33%
UDR	B	1.33%
ARE	D	1.3%
MAA	B	1.29%
IPG	D	1.25%
GILD	C	1.24%
FE	C	1.23%
XEL	A	1.23%
C	A	1.21%
CVS	D	1.2%
FITB	A	1.19%
STT	A	1.17%
SRE	A	1.15%
FMC	D	1.13%
ESS	B	1.12%
INVH	D	1.08%
ADM	D	1.06%
HPQ	B	1.05%
CMCSA	B	1.01%
MDT	D	1.0%
PLD	D	0.99%
BAC	A	0.96%
PEP	F	0.94%
ABBV	D	0.9%
GS	A	0.89%
BK	A	0.88%
HPE	B	0.87%
JPM	A	0.87%
LW	C	0.87%
OMC	C	0.86%
BLK	C	0.83%
AMGN	D	0.83%
SBUX	A	0.8%
PG	A	0.78%
MDLZ	F	0.75%
KR	B	0.75%
IRM	D	0.74%
FDX	B	0.72%
ADP	B	0.71%
AIG	B	0.71%
EQIX	A	0.69%
KDP	D	0.69%
MPC	D	0.68%
STZ	D	0.52%
ACN	C	0.52%
UNH	C	0.51%
DPZ	C	0.51%
NOC	D	0.48%
AXP	A	0.39%
AVGO	D	0.38%
ORCL	B	0.37%
APH	A	0.35%
LRCX	F	0.31%
ZTS	D	0.3%

DIVG Underweight 64 Positions Relative to TPHE

Symbol	Grade	Weight
KMI	A	-1.42%
SO	D	-1.3%
PKG	A	-1.28%
AFG	A	-1.27%
CSX	B	-1.26%
ED	D	-1.25%
UNP	C	-1.25%
SCI	B	-1.22%
CTSH	B	-1.2%
CAH	B	-1.18%
TRGP	B	-1.18%
CINF	A	-1.17%
PPG	F	-1.14%
AVY	D	-1.13%
OTIS	C	-1.12%
DTE	C	-1.12%
SYY	B	-1.11%
CNP	B	-1.11%
KMB	D	-1.08%
RGA	A	-1.07%
FIS	C	-1.05%
RPM	A	-1.05%
JEF	A	-1.05%
GRMN	B	-1.05%
EQH	B	-1.04%
OXY	D	-0.98%
CPB	D	-0.98%
EWBC	A	-0.94%
EG	C	-0.92%
PAG	B	-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%
TSCO	D	-0.85%
SLB	C	-0.84%
IP	B	-0.84%
GPC	D	-0.83%
MAS	D	-0.82%
AOS	F	-0.81%
HAL	C	-0.81%
EQT	B	-0.8%
NUE	C	-0.8%
BG	F	-0.79%
PR	B	-0.78%
CF	B	-0.77%
OVV	B	-0.76%
VLO	C	-0.75%
FANG	D	-0.75%
OWL	A	-0.75%
CRBG	B	-0.75%
HII	D	-0.74%
ROK	B	-0.67%
CHRW	C	-0.65%
NTAP	C	-0.64%
STX	D	-0.62%
SWKS	F	-0.49%
CE	F	-0.43%
DG	F	-0.42%