LVOL vs. TPHE ETF Comparison

Comparison of American Century Low Volatility ETF (LVOL) to Timothy Plan High Dividend Stock Enhanced ETF (TPHE)

LVOL

American Century Low Volatility ETF

LVOL Description

The investment seeks capital appreciation. The fund generally invests in common stocks of U.S. companies that have a market capitalization greater than $2 billion. It seeks to deliver a lower realized portfolio volatility than its benchmark, the S&P 500® Index, by utilizing a stock selection process that expands on traditional measures of price volatility by including measures of asymmetric volatility and seeking securities of businesses that demonstrate consistent cash-flows, stable operations, and strong balance sheets. The fund is an actively managed ETF that does not seek to replicate the performance of a specified index.

Grade (RS Rating)

Last Trade

$56.76

Average Daily Volume

262

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

$26.89

Average Daily Volume

2,319

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LVOL	TPHE
30 Days	4.46%	5.56%
60 Days	4.61%	5.09%
90 Days	6.80%	7.55%
12 Months	24.75%	25.37%

13 Overlapping Holdings

Symbol	Grade	Weight in LVOL	Weight in TPHE	Overlap
AVY	D	0.18%	1.09%	0.18%
CTSH	A	1.44%	1.13%	1.13%
FAST	A	0.55%	1.06%	0.55%
GD	F	0.87%	1.25%	0.87%
ITW	A	0.8%	1.42%	0.8%
KMB	C	0.53%	1.1%	0.53%
MAS	D	0.18%	0.8%	0.18%
NTAP	B	0.39%	0.66%	0.39%
OTIS	C	0.38%	1.09%	0.38%
PAYX	B	1.29%	1.29%	1.29%
PKG	A	0.25%	1.29%	0.25%
SNA	A	0.41%	1.16%	0.41%
WM	A	0.85%	1.22%	0.85%

LVOL Overweight 85 Positions Relative to TPHE

Symbol	Grade	Weight
MSFT	C	7.55%
AAPL	A	7.14%
V	A	3.19%
AMZN	B	2.81%
PG	A	2.68%
CSCO	A	2.62%
MA	A	2.62%
BRK.A	B	2.51%
ACN	B	2.46%
LIN	D	2.44%
HD	B	2.42%
GOOGL	C	2.38%
JNJ	D	2.14%
APH	B	1.91%
MMC	A	1.84%
CTAS	A	1.82%
COST	A	1.78%
MDT	D	1.64%
SPGI	B	1.53%
MRK	D	1.45%
INTU	C	1.43%
ABT	B	1.35%
HON	B	1.31%
PTC	A	1.26%
DOX	D	1.21%
BSX	B	1.12%
RSG	A	1.03%
FI	A	1.03%
PEP	F	1.0%
SHW	A	0.97%
ECL	D	0.91%
MSI	B	0.89%
WMT	A	0.87%
CL	D	0.87%
MCO	A	0.85%
DOV	A	0.78%
ADSK	B	0.78%
EA	B	0.77%
ROP	B	0.75%
GOOG	C	0.75%
AMP	A	0.71%
LOW	C	0.68%
TDY	B	0.67%
HIG	A	0.66%
CB	C	0.64%
BLK	C	0.63%
SYK	B	0.58%
PSA	C	0.57%
GWW	A	0.55%
NDSN	B	0.55%
MCD	D	0.52%
CRM	B	0.51%
VRSK	A	0.46%
IT	C	0.45%
YUM	B	0.43%
IBM	C	0.42%
CMCSA	C	0.41%
PH	A	0.36%
NOW	A	0.35%
IEX	B	0.32%
ADP	A	0.31%
BR	A	0.3%
BMY	B	0.27%
ABBV	D	0.25%
AVB	A	0.24%
CMI	A	0.24%
ZBH	C	0.22%
HOLX	D	0.21%
BKNG	A	0.2%
KO	D	0.19%
FDS	B	0.18%
MNST	B	0.18%
MDLZ	F	0.18%
VRSN	C	0.18%
FFIV	A	0.16%
TROW	A	0.16%
MSCI	B	0.16%
HLT	A	0.15%
JKHY	D	0.14%
AMGN	F	0.13%
CW	B	0.12%
GGG	B	0.08%
LSTR	C	0.08%
DCI	A	0.08%
CHE	D	0.07%

LVOL Underweight 86 Positions Relative to TPHE

Symbol	Grade	Weight
ATO	A	-1.56%
NI	A	-1.56%
KMI	B	-1.48%
ETR	A	-1.43%
WMB	B	-1.41%
EVRG	A	-1.41%
AEE	A	-1.39%
LNT	A	-1.38%
OKE	B	-1.35%
PEG	A	-1.35%
WEC	A	-1.34%
CMS	B	-1.32%
SO	C	-1.29%
AFG	A	-1.29%
ED	C	-1.27%
TRGP	B	-1.25%
UNP	C	-1.23%
SCI	A	-1.21%
CSX	B	-1.2%
AEP	C	-1.18%
CINF	A	-1.18%
DTE	C	-1.15%
CNP	A	-1.14%
CAH	B	-1.14%
PPG	D	-1.11%
AWK	D	-1.08%
CTRA	B	-1.07%
COP	D	-1.07%
SYY	C	-1.07%
JEF	A	-1.06%
RGA	A	-1.05%
AFL	A	-1.05%
PFG	C	-1.05%
RPM	B	-1.04%
GRMN	B	-1.02%
EOG	C	-1.02%
DE	B	-1.02%
EQH	B	-1.0%
FIS	D	-0.99%
LYB	F	-0.99%
BKR	C	-0.98%
CPB	D	-0.97%
OXY	F	-0.97%
EWBC	B	-0.95%
EG	C	-0.94%
SJM	C	-0.93%
PAG	B	-0.9%
MKC	D	-0.9%
EMN	D	-0.89%
RS	B	-0.87%
IP	B	-0.87%
KVUE	A	-0.87%
NSC	A	-0.85%
STLD	B	-0.85%
EQT	B	-0.85%
WSO	B	-0.85%
HAL	C	-0.84%
SLB	C	-0.83%
OVV	C	-0.82%
TSCO	D	-0.82%
PSX	C	-0.82%
CF	B	-0.81%
GPC	D	-0.81%
PR	B	-0.81%
BG	D	-0.8%
OWL	B	-0.8%
NEE	D	-0.79%
DVN	F	-0.79%
AOS	F	-0.79%
NUE	D	-0.78%
CRBG	B	-0.76%
FANG	F	-0.74%
VLO	C	-0.74%
HRL	D	-0.73%
HII	D	-0.7%
NRG	B	-0.66%
ROK	B	-0.64%
CHRW	C	-0.62%
STX	D	-0.62%
ADI	D	-0.59%
NXPI	D	-0.56%
SWKS	D	-0.49%
MCHP	D	-0.48%
AES	F	-0.45%
CE	F	-0.43%
DG	F	-0.39%