KVLE vs. TPHE ETF Comparison

Comparison of KFA Value Line Dynamic Core Equity Index ETF (KVLE) to Timothy Plan High Dividend Stock Enhanced ETF (TPHE)

KVLE

KFA Value Line Dynamic Core Equity Index ETF

KVLE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of a specific equity securities index, the Value Line®Dynamic Core Equity Index. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the underlying index. It may invest up to 20% of its assets in instruments that are not included in the underlying index, but that Fund's adviser, Krane Funds Advisors, LLC, believes will help the fund track the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.76

Average Daily Volume

3,768

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

$26.78

Average Daily Volume

2,377

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KVLE	TPHE
30 Days	2.70%	4.40%
60 Days	5.03%	4.84%
90 Days	7.18%	6.94%
12 Months	27.85%	24.94%

17 Overlapping Holdings

Symbol	Grade	Weight in KVLE	Weight in TPHE	Overlap
AEP	D	0.64%	1.14%	0.64%
AFL	B	0.36%	1.06%	0.36%
ED	D	0.86%	1.25%	0.86%
ETR	B	0.94%	1.41%	0.94%
FAST	B	1.56%	1.09%	1.09%
GD	F	0.14%	1.43%	0.14%
KMB	D	1.42%	1.08%	1.08%
NTAP	C	0.29%	0.64%	0.29%
OKE	A	0.33%	1.27%	0.33%
PAYX	C	1.58%	1.33%	1.33%
PEG	A	0.67%	1.3%	0.67%
PKG	A	1.11%	1.28%	1.11%
PSX	C	0.86%	0.83%	0.83%
SNA	A	0.6%	1.18%	0.6%
UNP	C	0.87%	1.25%	0.87%
WEC	A	1.5%	1.32%	1.32%
WSO	A	0.87%	0.86%	0.86%

KVLE Overweight 69 Positions Relative to TPHE

Symbol	Grade	Weight
NVDA	C	7.5%
MSFT	F	5.68%
AAPL	C	5.13%
GOOG	C	3.45%
AMZN	C	3.18%
HD	A	2.24%
META	D	2.13%
CSCO	B	1.93%
MO	A	1.88%
BMY	B	1.86%
GS	A	1.8%
ADP	B	1.69%
APH	A	1.66%
APD	A	1.66%
TXN	C	1.65%
CMCSA	B	1.6%
PFE	D	1.58%
GILD	C	1.58%
DTM	B	1.54%
CALM	A	1.5%
PSA	D	1.48%
VZ	C	1.48%
TROW	B	1.35%
MMS	F	1.34%
UPS	C	1.32%
LMT	D	1.27%
HESM	B	1.19%
ABBV	D	1.18%
DOW	F	1.18%
WU	D	1.17%
IBM	C	1.16%
JPM	A	1.13%
CVX	A	1.02%
LLY	F	0.99%
MRK	F	0.98%
CMI	A	0.89%
FLO	D	0.88%
PG	A	0.87%
SPG	B	0.85%
AMGN	D	0.82%
MS	A	0.75%
CAG	D	0.65%
EPD	A	0.62%
RHI	B	0.6%
MCD	D	0.59%
UGI	A	0.58%
VIRT	B	0.57%
OGS	A	0.56%
MSM	C	0.55%
CME	A	0.46%
CL	D	0.45%
JNJ	D	0.45%
ALL	A	0.44%
TMO	F	0.39%
NFLX	A	0.35%
MCK	B	0.31%
KO	D	0.31%
PM	B	0.28%
POWL	C	0.27%
DKS	C	0.25%
RF	A	0.25%
SR	A	0.24%
RTX	C	0.23%
ORCL	B	0.18%
DUK	C	0.17%
GIS	D	0.14%
CFG	B	0.13%
CVS	D	0.1%
APP	B	0.1%

KVLE Underweight 82 Positions Relative to TPHE

Symbol	Grade	Weight
ATO	A	-1.55%
NI	A	-1.52%
ITW	B	-1.46%
KMI	A	-1.42%
EVRG	A	-1.4%
AEE	A	-1.37%
WMB	A	-1.33%
LNT	A	-1.33%
CMS	C	-1.31%
SO	D	-1.3%
AFG	A	-1.27%
CSX	B	-1.26%
WM	A	-1.26%
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%
PFG	D	-1.1%
COP	C	-1.09%
RGA	A	-1.07%
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%
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%
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%
DVN	F	-0.81%
EQT	B	-0.8%
NUE	C	-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%