IJJ vs. TPHE ETF Comparison

Comparison of iShares S&P Mid-Cap 400 Value ETF (IJJ) to Timothy Plan High Dividend Stock Enhanced ETF (TPHE)

IJJ

iShares S&P Mid-Cap 400 Value ETF

IJJ Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P MidCap 400Â® Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$123.12

Average Daily Volume

139,804

Number of Holdings ^*

291

* 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

$25.87

Average Daily Volume

3,215

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	IJJ	TPHE
30 Days	3.33%	3.54%
60 Days	9.31%	9.25%
90 Days	10.49%	9.63%
12 Months	28.13%	22.84%

7 Overlapping Holdings

Symbol	Grade	Weight in IJJ	Weight in TPHE	Overlap
AFG	A	0.69%	1.07%	0.69%
CHK	C	0.65%	0.73%	0.65%
DINO	F	0.52%	0.54%	0.52%
EQH	B	0.0%	0.94%	0.0%
RGA	B	1.01%	1.33%	1.01%
RPM	A	0.52%	1.0%	0.52%
SCI	D	0.4%	0.89%	0.4%

IJJ Overweight 284 Positions Relative to TPHE

Symbol	Grade	Weight
ILMN	B	1.47%
FNF	C	1.13%
THC	D	1.11%
USFD	C	1.04%
COHR	B	0.98%
WPC	C	0.97%
JLL	C	0.89%
PFGC	A	0.86%
RRX	B	0.79%
BJ	B	0.77%
NLY	C	0.73%
ARMK	C	0.72%
AA	B	0.72%
AVTR	D	0.72%
UNM	A	0.71%
JEF	A	0.7%
CNH	C	0.7%
ALLY	F	0.68%
SF	A	0.68%
SNX	C	0.64%
GPK	D	0.63%
GME	D	0.62%
KNX	D	0.62%
UTHR	C	0.62%
LAD	C	0.61%
ORI	A	0.6%
FHN	D	0.59%
AR	C	0.59%
FLR	B	0.58%
OGE	C	0.58%
GMED	B	0.57%
BERY	C	0.56%
FYBR	C	0.56%
GLPI	C	0.56%
WBS	D	0.56%
X	F	0.56%
MTZ	A	0.54%
AAL	D	0.54%
WCC	D	0.54%
ACM	A	0.53%
ADC	C	0.53%
SSB	C	0.52%
TMHC	C	0.52%
CACI	A	0.5%
WTFC	B	0.5%
ARW	C	0.5%
ZION	D	0.49%
XPO	F	0.49%
PB	D	0.48%
REXR	D	0.48%
FAF	C	0.48%
ESNT	A	0.48%
FBIN	C	0.47%
HR	D	0.47%
STWD	C	0.47%
BURL	C	0.47%
VNO	B	0.46%
OSK	F	0.46%
NOV	F	0.45%
R	C	0.45%
SNV	D	0.45%
RNR	A	0.45%
CMC	D	0.45%
LEA	F	0.45%
G	A	0.45%
BIO	B	0.45%
SFM	A	0.45%
DAR	F	0.43%
AGCO	D	0.43%
OHI	C	0.43%
IBKR	A	0.43%
ONB	D	0.42%
WHR	C	0.42%
BMRN	F	0.42%
CLF	D	0.42%
CCK	C	0.42%
INGR	B	0.41%
KRG	C	0.41%
VMI	B	0.41%
THO	C	0.41%
ST	F	0.4%
MDU	C	0.4%
PVH	D	0.4%
SRCL	B	0.4%
DKS	D	0.4%
CADE	B	0.4%
COLB	C	0.39%
XRAY	D	0.39%
POST	C	0.39%
TPL	A	0.39%
NFG	A	0.39%
NNN	C	0.39%
EHC	C	0.38%
KD	D	0.38%
SON	D	0.38%
UGI	C	0.38%
CUBE	C	0.38%
EWBC	B	0.37%
CIEN	A	0.37%
AMG	B	0.37%
THG	A	0.37%
WTRG	D	0.36%
NXST	D	0.36%
GBCI	B	0.36%
JHG	A	0.35%
LAMR	C	0.35%
POR	D	0.35%
UBSI	D	0.35%
HOMB	D	0.35%
FNB	D	0.35%
TKO	A	0.34%
GAP	F	0.34%
ELS	D	0.34%
CG	B	0.34%
AN	D	0.34%
AVT	B	0.34%
AMH	D	0.34%
AVNT	C	0.33%
IRT	D	0.33%
KBR	A	0.33%
UMBF	C	0.33%
BRX	C	0.33%
VOYA	A	0.33%
NJR	C	0.33%
HOG	D	0.33%
TTC	F	0.33%
BDC	A	0.33%
PII	D	0.32%
CUZ	C	0.32%
RGLD	C	0.32%
SWX	C	0.32%
FLO	D	0.32%
WAL	C	0.32%
SAIC	A	0.32%
SBRA	C	0.31%
ATR	A	0.31%
PNFP	B	0.31%
CW	A	0.31%
LITE	A	0.31%
ORA	C	0.3%
ASGN	D	0.3%
SLGN	B	0.3%
OGS	C	0.3%
KEX	C	0.3%
M	D	0.3%
BKH	C	0.3%
ASH	F	0.3%
AYI	A	0.29%
MTG	A	0.29%
WU	D	0.29%
CFR	B	0.29%
KRC	C	0.29%
CBSH	D	0.29%
PNM	B	0.28%
JAZZ	F	0.28%
VLY	C	0.27%
MKSI	F	0.27%
CNM	F	0.27%
MIDD	D	0.27%
DCI	B	0.27%
FR	D	0.27%
CGNX	F	0.27%
SR	D	0.27%
CHE	D	0.26%
CNO	B	0.26%
MAT	B	0.26%
KMPR	D	0.26%
FLS	A	0.26%
BRBR	A	0.26%
ALE	A	0.26%
EGP	D	0.25%
MAN	D	0.25%
PRGO	F	0.25%
AMKR	F	0.25%
NWE	C	0.25%
STAG	D	0.25%
IDA	D	0.24%
CYTK	D	0.24%
OLN	D	0.24%
NVST	D	0.24%
HQY	B	0.24%
NYCB	D	0.24%
SEIC	B	0.24%
ASB	D	0.23%
PCH	C	0.23%
TCBI	B	0.23%
NEOG	F	0.23%
TKR	B	0.23%
PAG	D	0.22%
CC	D	0.22%
KBH	D	0.22%
PBF	F	0.22%
BRKR	D	0.22%
AZPN	A	0.22%
FHI	A	0.21%
SLM	B	0.21%
GATX	F	0.21%
ALV	F	0.2%
RH	C	0.2%
CRUS	D	0.2%
DTM	A	0.2%
GHC	A	0.2%
EVR	C	0.2%
EXPO	A	0.2%
FFIN	D	0.2%
EXLS	B	0.19%
CVLT	B	0.19%
NOVT	C	0.19%
RYN	C	0.19%
DOCS	A	0.19%
BHF	D	0.19%
MUR	F	0.19%
CXT	F	0.19%
GT	F	0.18%
SIGI	D	0.18%
GNTX	D	0.18%
HXL	F	0.18%
ENS	B	0.17%
LPX	C	0.17%
SRPT	F	0.17%
MTSI	B	0.17%
CRI	D	0.17%
CPRI	C	0.17%
OPCH	F	0.17%
CNXC	F	0.17%
ENOV	F	0.17%
ALGM	F	0.17%
VAC	D	0.17%
RCM	B	0.16%
MASI	B	0.16%
RLI	A	0.16%
SMG	C	0.16%
GXO	D	0.16%
MTN	D	0.16%
HWC	D	0.15%
CDP	A	0.15%
LSTR	F	0.15%
AM	A	0.15%
OZK	D	0.15%
JWN	D	0.15%
VSH	F	0.15%
WH	C	0.15%
BC	C	0.15%
DLB	D	0.14%
EEFT	F	0.14%
LFUS	C	0.14%
CBT	B	0.14%
ZI	F	0.14%
PPC	C	0.13%
LANC	F	0.13%
LIVN	C	0.13%
MSM	D	0.13%
POWI	F	0.13%
IBOC	D	0.13%
SYNA	F	0.13%
AMED	D	0.13%
IRDM	C	0.13%
ROIV	D	0.13%
CHX	C	0.13%
HAE	F	0.12%
VNOM	A	0.12%
UAA	B	0.12%
NSA	D	0.12%
VC	F	0.11%
MMS	C	0.11%
CHH	A	0.11%
NSP	F	0.11%
TEX	F	0.11%
GEF	B	0.11%
SAM	D	0.1%
PSN	A	0.1%
WEN	B	0.1%
EPR	C	0.1%
COLM	B	0.1%
KNF	B	0.1%
ALTM	D	0.09%
YETI	C	0.09%
BLKB	C	0.09%
UA	B	0.08%
IPGP	D	0.08%
HGV	F	0.07%
TNL	B	0.07%
WMG	D	0.07%
AZTA	F	0.06%

IJJ Underweight 93 Positions Relative to TPHE

Symbol	Grade	Weight
KMI	A	-1.52%
KMB	D	-1.52%
ATO	A	-1.5%
ICE	A	-1.47%
SO	A	-1.46%
OTIS	A	-1.44%
PEG	A	-1.44%
WMB	A	-1.42%
AFL	A	-1.42%
ETR	A	-1.39%
ITW	C	-1.36%
ED	C	-1.33%
LNT	B	-1.33%
CMS	A	-1.29%
WM	B	-1.29%
AVY	D	-1.26%
NI	A	-1.25%
PAYX	B	-1.24%
GD	C	-1.23%
SSNC	C	-1.23%
WEC	B	-1.23%
DTE	B	-1.22%
SYY	D	-1.22%
NDAQ	C	-1.22%
OKE	A	-1.21%
EVRG	C	-1.21%
AEP	C	-1.2%
TRGP	A	-1.18%
GRMN	D	-1.16%
AWK	D	-1.15%
AEE	A	-1.15%
CINF	A	-1.15%
CNP	B	-1.14%
PKG	B	-1.14%
PFG	A	-1.13%
CPB	D	-1.11%
CTSH	B	-1.11%
LOW	C	-1.1%
JKHY	A	-1.07%
PPG	D	-1.07%
TSCO	A	-1.06%
UNP	F	-1.06%
ADI	B	-1.04%
LYB	B	-1.04%
CARR	A	-1.04%
TEL	D	-1.04%
FAST	C	-1.04%
CAH	B	-1.0%
AOS	C	-0.99%
BKR	B	-0.99%
SNA	C	-0.96%
ALLE	A	-0.96%
IP	C	-0.95%
DE	C	-0.93%
HII	F	-0.93%
MAS	C	-0.93%
MKC	C	-0.92%
EG	A	-0.92%
WSO	C	-0.91%
NEE	C	-0.89%
NSC	C	-0.87%
CRBG	B	-0.87%
CAT	A	-0.85%
LKQ	F	-0.85%
GPC	D	-0.84%
CF	A	-0.83%
NTAP	D	-0.79%
AVGO	B	-0.79%
EOG	B	-0.77%
WLK	C	-0.76%
SWKS	F	-0.75%
CTRA	D	-0.75%
RS	D	-0.73%
PSX	D	-0.73%
COP	D	-0.72%
CE	D	-0.72%
NXPI	F	-0.71%
FANG	D	-0.71%
HRL	F	-0.65%
MRO	B	-0.65%
MPC	D	-0.64%
SLB	D	-0.63%
AES	C	-0.63%
MCHP	F	-0.61%
EQT	C	-0.6%
VLO	F	-0.6%
BEN	F	-0.6%
ROK	D	-0.6%
HAL	D	-0.57%
DVN	F	-0.54%
OVV	D	-0.48%
DG	F	-0.35%
ALB	D	-0.29%