FUNL vs. TPHE ETF Comparison

Comparison of CornerCap Fundametrics Large-Cap ETF FUNL (FUNL) to Timothy Plan High Dividend Stock Enhanced ETF (TPHE)

FUNL

CornerCap Fundametrics Large-Cap ETF FUNL

FUNL Description

The investment seeks long-term capital appreciation. The fund is an actively managed exchange traded fund (ETF) that invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative research system Fundametrics® developed by CornerCap Investment Counsel, Inc. (the Adviser). Under normal circumstances, it invests at least 80% of its net assets (plus borrowings for investment purposes) in the securities of large-capitalization companies.

Grade (RS Rating)

Last Trade

$41.62

Average Daily Volume

4,428

Number of Holdings ^*

157

* 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

$25.22

Average Daily Volume

3,412

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	FUNL	TPHE
30 Days	2.71%	1.62%
60 Days	4.32%	3.18%
90 Days	7.26%	5.48%
12 Months	19.66%	12.96%

26 Overlapping Holdings

Symbol	Grade	Weight in FUNL	Weight in TPHE	Overlap
AVY	D	0.79%	1.27%	0.79%
BKR	D	0.83%	0.96%	0.83%
CAT	C	0.77%	0.74%	0.74%
COP	D	0.71%	0.74%	0.71%
CRBG	D	0.33%	0.82%	0.33%
CTRA	F	0.71%	0.76%	0.71%
CTSH	C	0.4%	1.13%	0.4%
DVN	F	0.69%	0.59%	0.59%
EOG	D	0.72%	0.77%	0.72%
ETR	A	0.4%	1.34%	0.4%
FANG	D	0.64%	0.73%	0.64%
KMB	D	0.77%	1.57%	0.77%
LYB	F	0.66%	1.04%	0.66%
MAS	B	0.81%	0.9%	0.81%
MPC	D	0.34%	0.63%	0.34%
MRO	D	0.79%	0.67%	0.67%
NI	B	0.37%	1.25%	0.37%
NTAP	D	0.78%	0.75%	0.75%
NXPI	D	0.34%	0.69%	0.34%
PFG	B	0.7%	1.06%	0.7%
PPG	C	0.68%	1.03%	0.68%
SLB	F	0.62%	0.62%	0.62%
SNA	B	0.37%	0.94%	0.37%
SSNC	B	0.43%	1.23%	0.43%
SYY	D	0.37%	1.22%	0.37%
TEL	D	0.38%	1.03%	0.38%

FUNL Overweight 131 Positions Relative to TPHE

Symbol	Grade	Weight
JNJ	B	2.26%
META	A	1.63%
MRK	D	1.55%
WFC	D	1.47%
CSCO	B	1.35%
JPM	D	1.19%
CMCSA	D	1.13%
DIS	D	1.12%
BMY	C	1.05%
UHS	B	1.01%
HCA	B	0.99%
C	D	0.98%
LDOS	C	0.96%
EBAY	B	0.94%
HIG	A	0.94%
LMT	C	0.94%
GILD	B	0.92%
FNF	A	0.91%
TRV	B	0.89%
TFC	D	0.89%
MTB	B	0.88%
VEEV	C	0.88%
TMUS	C	0.88%
RF	B	0.88%
MMM	B	0.87%
DOV	B	0.87%
SPGI	B	0.87%
BKNG	B	0.85%
BAX	C	0.84%
NEM	B	0.84%
MO	C	0.83%
PCG	C	0.83%
GIS	B	0.82%
TXT	D	0.82%
DASH	C	0.81%
PM	C	0.8%
FDX	C	0.8%
CI	C	0.8%
HD	B	0.8%
NTRS	B	0.79%
TGT	C	0.79%
MA	B	0.79%
TROW	D	0.78%
USB	B	0.78%
EA	D	0.78%
FTV	C	0.78%
CSX	D	0.77%
MSFT	C	0.77%
MET	A	0.77%
V	B	0.76%
WTW	B	0.76%
GOOGL	D	0.75%
UPS	D	0.74%
MSCI	C	0.74%
EXPE	C	0.74%
BIIB	F	0.73%
KR	B	0.72%
QCOM	D	0.72%
HOLX	B	0.72%
ULTA	D	0.71%
TEAM	F	0.71%
CNC	C	0.7%
DAL	C	0.7%
KHC	C	0.69%
LRCX	F	0.67%
AMD	F	0.67%
ZM	C	0.67%
CVX	D	0.63%
VST	C	0.62%
CRM	D	0.61%
VRSN	D	0.58%
AMAT	D	0.57%
APTV	D	0.55%
APP	B	0.54%
MU	F	0.48%
TJX	C	0.46%
NOW	A	0.46%
TPG	B	0.44%
FR	C	0.44%
ELS	C	0.43%
T	B	0.43%
SQ	D	0.43%
BBY	B	0.42%
CUBE	B	0.42%
TSN	C	0.42%
NNN	B	0.42%
DFS	C	0.42%
MAA	B	0.4%
PNR	B	0.4%
CAG	B	0.4%
O	B	0.4%
LAMR	A	0.4%
AMCR	C	0.39%
EIX	C	0.39%
TER	D	0.39%
ADBE	D	0.39%
CTVA	B	0.39%
WAB	A	0.39%
GLPI	B	0.38%
WDAY	D	0.38%
FDS	C	0.38%
HON	D	0.38%
OXY	F	0.38%
DD	B	0.38%
BR	D	0.38%
NRG	C	0.37%
MDT	C	0.37%
TEVA	C	0.37%
EL	F	0.37%
CMI	C	0.37%
APO	C	0.36%
EMR	D	0.35%
SBAC	C	0.34%
AIG	D	0.34%
HST	D	0.34%
DELL	D	0.34%
NBIX	F	0.33%
OC	C	0.33%
AKAM	D	0.31%
WMG	D	0.31%
CEG	C	0.31%
DDOG	D	0.31%
PINS	F	0.28%
WPC	B	0.21%
EQR	B	0.21%
VICI	C	0.21%
ADC	C	0.19%
KIM	B	0.19%
STAG	C	0.18%
AMH	C	0.18%
SOLV	C	0.11%

FUNL Underweight 74 Positions Relative to TPHE

Symbol	Grade	Weight
ICE	B	-1.52%
ATO	B	-1.51%
KMI	A	-1.49%
SO	B	-1.49%
WMB	B	-1.45%
AFL	B	-1.42%
PEG	B	-1.39%
ED	C	-1.37%
WM	D	-1.34%
LNT	A	-1.34%
OTIS	D	-1.32%
RGA	B	-1.31%
ITW	B	-1.31%
CMS	A	-1.3%
WEC	B	-1.27%
AEP	B	-1.26%
PAYX	C	-1.26%
OKE	B	-1.25%
GD	B	-1.25%
NDAQ	B	-1.24%
GRMN	D	-1.24%
DTE	B	-1.23%
EVRG	A	-1.21%
TRGP	B	-1.2%
AWK	A	-1.2%
CINF	B	-1.17%
AEE	B	-1.14%
CPB	B	-1.13%
CNP	C	-1.12%
UNP	B	-1.11%
PKG	B	-1.11%
JKHY	B	-1.09%
CAH	C	-1.06%
AFG	B	-1.06%
TSCO	C	-1.05%
LOW	B	-1.05%
ADI	D	-1.03%
FAST	C	-1.03%
CARR	B	-0.99%
RPM	B	-0.98%
ALLE	B	-0.94%
HII	C	-0.94%
IP	B	-0.93%
MKC	B	-0.93%
EG	B	-0.92%
SCI	B	-0.92%
NSC	C	-0.92%
NEE	B	-0.91%
DE	B	-0.9%
EQH	C	-0.9%
AOS	C	-0.89%
WSO	C	-0.86%
LKQ	D	-0.84%
GPC	D	-0.82%
SWKS	F	-0.78%
CF	B	-0.78%
PSX	D	-0.72%
AVGO	C	-0.72%
RS	D	-0.7%
WLK	D	-0.7%
CHK	D	-0.67%
HRL	C	-0.66%
CE	D	-0.64%
MCHP	D	-0.6%
ROK	D	-0.59%
HAL	F	-0.59%
AES	C	-0.59%
VLO	D	-0.59%
BEN	F	-0.58%
EQT	D	-0.57%
DINO	D	-0.54%
OVV	D	-0.51%
DG	F	-0.33%
ALB	F	-0.28%