LCDS vs. TPHE ETF Comparison

Comparison of JPMorgan Fundamental Data Science Large Core ETF (LCDS) to Timothy Plan High Dividend Stock Enhanced ETF (TPHE)

LCDS

JPMorgan Fundamental Data Science Large Core ETF

LCDS Description

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of large, well established companies. Many of the equity securities in the fund"s portfolio will be technology companies or companies that rely heavily on technological advances. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.08

Average Daily Volume

116

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

$26.12

Average Daily Volume

2,457

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LCDS	TPHE
30 Days	1.03%	0.35%
60 Days	4.32%	3.19%
90 Days	5.73%	5.27%
12 Months		21.87%

10 Overlapping Holdings

Symbol	Grade	Weight in LCDS	Weight in TPHE	Overlap
CMS	C	0.56%	1.31%	0.56%
COP	B	1.0%	1.09%	1.0%
CSX	C	1.11%	1.26%	1.11%
CTSH	C	0.51%	1.2%	0.51%
DE	C	0.55%	0.92%	0.55%
EOG	A	1.04%	1.03%	1.03%
NEE	C	0.7%	0.77%	0.7%
NXPI	F	0.99%	0.56%	0.56%
SO	C	0.85%	1.3%	0.85%
STX	D	0.75%	0.62%	0.62%

LCDS Overweight 77 Positions Relative to TPHE

Symbol	Grade	Weight
NVDA	A	7.95%
MSFT	D	7.54%
AAPL	C	5.79%
AMZN	B	4.83%
META	C	3.57%
GOOGL	B	3.09%
WFC	A	2.27%
UNH	C	2.19%
MA	B	1.95%
ABBV	F	1.8%
XOM	B	1.78%
AXP	B	1.45%
AVGO	C	1.43%
BMY	A	1.39%
SYK	A	1.38%
PM	A	1.35%
LOW	C	1.29%
BAC	A	1.27%
TT	A	1.26%
CMCSA	B	1.26%
LLY	F	1.2%
CRM	B	1.19%
UPS	C	1.19%
HWM	A	1.12%
AMP	A	1.08%
HON	B	1.05%
MDLZ	F	1.01%
MU	D	1.0%
PGR	B	1.0%
TSLA	A	0.98%
REGN	F	0.95%
NOC	D	0.91%
MET	A	0.87%
MCD	D	0.87%
INTU	B	0.86%
DHR	D	0.8%
KO	D	0.74%
DD	D	0.74%
CME	A	0.73%
BRK.A	B	0.72%
APH	B	0.71%
DOV	B	0.7%
TMUS	B	0.67%
DLR	A	0.67%
FICO	B	0.67%
MDT	D	0.66%
PCG	A	0.66%
AXTA	B	0.65%
MS	A	0.63%
LDOS	C	0.63%
SQ	A	0.62%
TFC	A	0.62%
HLT	A	0.61%
PLD	D	0.6%
CI	D	0.58%
HPE	B	0.57%
CMG	C	0.54%
SPOT	B	0.54%
AZO	C	0.53%
TJX	A	0.51%
VRTX	D	0.48%
PFGC	B	0.47%
ELAN	D	0.41%
FCNCA	A	0.4%
WEX	F	0.39%
BJ	B	0.36%
SNPS	C	0.35%
COST	A	0.34%
MTG	D	0.34%
CHD	A	0.28%
EQIX	A	0.25%
LRCX	F	0.24%
MSI	B	0.2%
LIN	D	0.14%
SBUX	A	0.13%
APTV	F	0.11%
EL	F	0.1%

LCDS Underweight 89 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%
ETR	A	-1.41%
EVRG	A	-1.4%
AEE	A	-1.37%
WMB	A	-1.33%
PAYX	B	-1.33%
LNT	A	-1.33%
WEC	A	-1.32%
PEG	C	-1.3%
PKG	B	-1.28%
AFG	A	-1.27%
OKE	A	-1.27%
WM	B	-1.26%
ED	C	-1.25%
UNP	D	-1.25%
SCI	A	-1.22%
CAH	B	-1.18%
SNA	B	-1.18%
TRGP	A	-1.18%
CINF	A	-1.17%
PPG	F	-1.14%
AEP	C	-1.14%
AVY	D	-1.13%
OTIS	C	-1.12%
DTE	C	-1.12%
SYY	D	-1.11%
CNP	A	-1.11%
PFG	C	-1.1%
FAST	B	-1.09%
KMB	C	-1.08%
RGA	B	-1.07%
AFL	C	-1.06%
FIS	C	-1.05%
RPM	B	-1.05%
JEF	A	-1.05%
GRMN	B	-1.05%
EQH	B	-1.04%
AWK	C	-1.04%
LYB	F	-1.02%
CTRA	B	-1.01%
OXY	F	-0.98%
CPB	D	-0.98%
BKR	B	-0.96%
EWBC	A	-0.94%
EG	D	-0.92%
PAG	B	-0.92%
SJM	D	-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	A	-0.84%
PSX	C	-0.83%
GPC	F	-0.83%
MAS	D	-0.82%
AOS	F	-0.81%
HAL	C	-0.81%
DVN	F	-0.81%
EQT	A	-0.8%
NUE	D	-0.8%
BG	D	-0.79%
PR	B	-0.78%
CF	A	-0.77%
OVV	C	-0.76%
VLO	C	-0.75%
FANG	D	-0.75%
OWL	A	-0.75%
CRBG	B	-0.75%
HRL	D	-0.74%
HII	F	-0.74%
ROK	B	-0.67%
CHRW	B	-0.65%
NTAP	C	-0.64%
NRG	B	-0.64%
ADI	D	-0.6%
SWKS	F	-0.49%
MCHP	F	-0.49%
AES	F	-0.47%
CE	F	-0.43%
DG	F	-0.42%