NANR vs. TPHE ETF Comparison

Comparison of SPDR S&P North American Natural Resources ETF (NANR) to Timothy Plan High Dividend Stock Enhanced ETF (TPHE)

NANR

SPDR S&P North American Natural Resources ETF

NANR Description

The investment seeks to track the performance of the S&P BMI North American Natural Resources Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index comprises publicly traded large- and mid-capitalization U.S. and Canadian companies in the natural resources and commodities businesses that meet certain investability requirements and are classified within the sub-industries of one of three natural resources categories: energy, materials or agriculture. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$58.31

Average Daily Volume

15,946

Number of Holdings ^*

103

* 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	NANR	TPHE
30 Days	1.83%	4.40%
60 Days	3.28%	4.84%
90 Days	3.57%	6.94%
12 Months	18.81%	24.94%

22 Overlapping Holdings

Symbol	Grade	Weight in NANR	Weight in TPHE	Overlap
AVY	D	0.97%	1.13%	0.97%
BG	F	0.79%	0.79%	0.79%
BKR	B	1.09%	0.96%	0.96%
CF	B	0.97%	0.77%	0.77%
COP	C	3.38%	1.09%	1.09%
CTRA	B	0.49%	1.01%	0.49%
DVN	F	0.62%	0.81%	0.62%
EOG	A	2.0%	1.03%	1.03%
EQT	B	0.67%	0.8%	0.67%
FANG	D	0.83%	0.75%	0.75%
HAL	C	0.69%	0.81%	0.69%
IP	B	1.22%	0.84%	0.84%
NUE	C	2.47%	0.8%	0.8%
OVV	B	0.28%	0.76%	0.28%
OXY	D	0.87%	0.98%	0.87%
PKG	A	1.3%	1.28%	1.28%
PR	B	0.2%	0.78%	0.2%
PSX	C	1.42%	0.83%	0.83%
RS	B	1.24%	0.87%	0.87%
SLB	C	1.58%	0.84%	0.84%
STLD	B	1.45%	0.85%	0.85%
VLO	C	1.2%	0.75%	0.75%

NANR Overweight 81 Positions Relative to TPHE

Symbol	Grade	Weight
XOM	B	10.3%
CVX	A	7.01%
FCX	D	4.37%
NEM	D	3.41%
CTVA	C	2.42%
SW	A	1.69%
ADM	D	1.59%
MPC	D	1.43%
WY	D	1.38%
HES	B	1.03%
AMCR	D	0.9%
AA	B	0.76%
RGLD	C	0.67%
TPL	A	0.66%
CRS	A	0.62%
INGR	B	0.56%
GPK	C	0.53%
MOS	F	0.51%
ATI	D	0.49%
CMC	B	0.48%
LPX	B	0.45%
MRO	B	0.42%
FMC	D	0.42%
DAR	C	0.41%
CLF	F	0.37%
WFG	D	0.32%
SEE	C	0.31%
FTI	A	0.31%
SON	D	0.3%
RYN	D	0.25%
AR	B	0.24%
HCC	B	0.24%
HL	D	0.23%
CHRD	D	0.21%
APA	D	0.21%
RRC	B	0.21%
AMR	C	0.2%
PCH	D	0.2%
SMG	D	0.19%
CDE	D	0.18%
SLVM	B	0.18%
MP	B	0.17%
MTDR	B	0.17%
NOV	C	0.16%
DINO	D	0.16%
MTRN	C	0.16%
CNX	A	0.15%
WFRD	D	0.15%
MGY	A	0.13%
SM	B	0.13%
MUR	D	0.12%
CIVI	D	0.12%
WHD	B	0.11%
NOG	A	0.1%
UEC	B	0.09%
KALU	C	0.09%
AROC	B	0.09%
CRC	A	0.09%
WS	B	0.09%
VAL	D	0.08%
RIG	D	0.08%
CEIX	A	0.08%
PBF	D	0.08%
HP	B	0.08%
PTEN	C	0.07%
LBRT	D	0.07%
OII	B	0.07%
BTU	B	0.07%
TDW	F	0.06%
TALO	C	0.05%
KOS	F	0.05%
CRGY	B	0.05%
HLX	B	0.04%
GPOR	B	0.04%
WKC	D	0.04%
WTTR	B	0.03%
DK	C	0.03%
XPRO	F	0.03%
AESI	B	0.03%
PDS	C	0.02%
PARR	D	0.02%

NANR Underweight 77 Positions Relative to TPHE

Symbol	Grade	Weight
ATO	A	-1.55%
NI	A	-1.52%
ITW	B	-1.46%
GD	F	-1.43%
KMI	A	-1.42%
ETR	B	-1.41%
EVRG	A	-1.4%
AEE	A	-1.37%
WMB	A	-1.33%
PAYX	C	-1.33%
LNT	A	-1.33%
WEC	A	-1.32%
CMS	C	-1.31%
PEG	A	-1.3%
SO	D	-1.3%
AFG	A	-1.27%
OKE	A	-1.27%
CSX	B	-1.26%
WM	A	-1.26%
ED	D	-1.25%
UNP	C	-1.25%
SCI	B	-1.22%
CTSH	B	-1.2%
CAH	B	-1.18%
SNA	A	-1.18%
TRGP	B	-1.18%
CINF	A	-1.17%
PPG	F	-1.14%
AEP	D	-1.14%
OTIS	C	-1.12%
DTE	C	-1.12%
SYY	B	-1.11%
CNP	B	-1.11%
PFG	D	-1.1%
FAST	B	-1.09%
KMB	D	-1.08%
RGA	A	-1.07%
AFL	B	-1.06%
FIS	C	-1.05%
RPM	A	-1.05%
JEF	A	-1.05%
GRMN	B	-1.05%
EQH	B	-1.04%
AWK	D	-1.04%
LYB	F	-1.02%
CPB	D	-0.98%
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%
WSO	A	-0.86%
KVUE	A	-0.85%
TSCO	D	-0.85%
GPC	D	-0.83%
MAS	D	-0.82%
AOS	F	-0.81%
NEE	D	-0.77%
OWL	A	-0.75%
CRBG	B	-0.75%
HRL	D	-0.74%
HII	D	-0.74%
ROK	B	-0.67%
CHRW	C	-0.65%
NTAP	C	-0.64%
NRG	B	-0.64%
STX	D	-0.62%
ADI	D	-0.6%
NXPI	D	-0.56%
SWKS	F	-0.49%
MCHP	F	-0.49%
AES	F	-0.47%
CE	F	-0.43%
DG	F	-0.42%