NULC vs. TPHE ETF Comparison

Comparison of Nuveen ESG Large-Cap ETF (NULC) to Timothy Plan High Dividend Stock Enhanced ETF (TPHE)

NULC

Nuveen ESG Large-Cap ETF

NULC Description

The investment seeks to track the investment results, before fees and expenses, of the ICE BofAML Enhanced Yield 1-5 Year US Broad Bond Index (the "index"). Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. The index is designed to broadly capture the 1-5 year U.S. investment grade fixed income market, as represented by a modified version of the ICE BofAML 1-5 Year US Broad Market Index.

Grade (RS Rating)

Last Trade

$48.57

Average Daily Volume

1,208

Number of Holdings ^*

121

* 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

$26.90

Average Daily Volume

2,354

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NULC	TPHE
30 Days	4.11%	5.62%
60 Days	4.97%	5.78%
90 Days	7.73%	7.59%
12 Months	30.69%	25.47%

12 Overlapping Holdings

Symbol	Grade	Weight in NULC	Weight in TPHE	Overlap
AWK	D	0.44%	1.08%	0.44%
BG	F	0.01%	0.8%	0.01%
BKR	C	0.86%	0.98%	0.86%
CAH	B	0.13%	1.14%	0.13%
ED	D	0.65%	1.27%	0.65%
LYB	F	0.41%	0.99%	0.41%
NTAP	C	0.5%	0.66%	0.5%
NXPI	D	0.1%	0.56%	0.1%
OKE	C	1.3%	1.35%	1.3%
STLD	B	0.41%	0.85%	0.41%
STX	D	0.38%	0.62%	0.38%
UNP	C	0.04%	1.23%	0.04%

NULC Overweight 109 Positions Relative to TPHE

Symbol	Grade	Weight
NVDA	C	8.24%
MSFT	D	6.71%
GOOGL	C	2.91%
V	A	2.21%
MA	B	2.09%
LLY	F	2.08%
TSLA	B	1.95%
GOOG	C	1.78%
FI	A	1.75%
ETN	A	1.74%
IBM	C	1.71%
DIS	B	1.66%
CRM	B	1.59%
PGR	A	1.58%
KO	D	1.57%
MS	B	1.57%
SPGI	C	1.51%
MCK	C	1.49%
PG	A	1.47%
MMC	A	1.38%
MELI	C	1.32%
DHR	D	1.31%
PNC	A	1.28%
TJX	A	1.28%
ECL	D	1.2%
CARR	C	1.18%
MCD	D	1.17%
HCA	F	1.16%
INTC	C	1.07%
UPS	C	1.06%
AMT	D	1.01%
LNG	B	0.98%
ADP	B	0.97%
MRVL	B	0.96%
AMGN	D	0.96%
CMG	B	0.96%
AMAT	F	0.94%
C	A	0.94%
SNPS	B	0.91%
T	A	0.88%
AXON	B	0.87%
TGT	F	0.8%
EW	C	0.78%
LOW	C	0.78%
CMCSA	C	0.75%
EXC	D	0.75%
PEP	F	0.74%
AMD	F	0.73%
HPQ	B	0.71%
GILD	B	0.69%
VEEV	B	0.63%
TXN	D	0.61%
CDNS	B	0.6%
KEYS	B	0.57%
ZTS	D	0.56%
MMM	D	0.56%
HPE	B	0.54%
TEAM	B	0.53%
ADM	F	0.5%
TRV	B	0.49%
URI	B	0.47%
IRM	C	0.46%
WST	C	0.45%
EBAY	C	0.45%
BKNG	B	0.45%
ADBE	C	0.45%
KR	A	0.44%
CBOE	B	0.43%
FTV	B	0.43%
EQIX	A	0.42%
WDC	C	0.41%
TFC	B	0.38%
TRU	D	0.37%
FSLR	F	0.36%
HOOD	B	0.36%
EA	C	0.36%
HOLX	D	0.35%
TRMB	B	0.34%
BALL	D	0.33%
DECK	A	0.32%
J	F	0.32%
VRTX	D	0.3%
MCO	A	0.3%
GS	B	0.23%
FDX	B	0.23%
JNPR	F	0.22%
VZ	B	0.22%
HD	A	0.21%
SOLV	C	0.2%
EME	B	0.19%
NEM	F	0.19%
A	D	0.19%
PANW	C	0.18%
MOS	F	0.16%
MKTX	D	0.16%
LPLA	B	0.13%
DINO	F	0.13%
ACGL	D	0.12%
CI	D	0.08%
USB	A	0.07%
IT	C	0.07%
AKAM	F	0.07%
WELL	C	0.07%
WTW	B	0.05%
IDXX	F	0.05%
DXCM	C	0.03%
AZO	C	0.03%
FBIN	D	0.02%
DOV	A	0.01%

NULC Underweight 87 Positions Relative to TPHE

Symbol	Grade	Weight
ATO	A	-1.56%
NI	A	-1.56%
KMI	B	-1.48%
ETR	B	-1.43%
ITW	A	-1.42%
WMB	B	-1.41%
EVRG	A	-1.41%
AEE	A	-1.39%
LNT	A	-1.38%
PEG	A	-1.35%
WEC	A	-1.34%
CMS	C	-1.32%
SO	D	-1.29%
AFG	A	-1.29%
PAYX	B	-1.29%
PKG	B	-1.29%
GD	F	-1.25%
TRGP	B	-1.25%
WM	A	-1.22%
SCI	A	-1.21%
CSX	B	-1.2%
AEP	D	-1.18%
CINF	A	-1.18%
SNA	A	-1.16%
DTE	C	-1.15%
CNP	A	-1.14%
CTSH	B	-1.13%
PPG	D	-1.11%
KMB	C	-1.1%
AVY	D	-1.09%
OTIS	C	-1.09%
CTRA	B	-1.07%
COP	D	-1.07%
SYY	C	-1.07%
FAST	B	-1.06%
JEF	A	-1.06%
RGA	A	-1.05%
AFL	B	-1.05%
PFG	C	-1.05%
RPM	A	-1.04%
GRMN	A	-1.02%
EOG	C	-1.02%
DE	B	-1.02%
EQH	B	-1.0%
FIS	D	-0.99%
CPB	D	-0.97%
OXY	F	-0.97%
EWBC	B	-0.95%
EG	C	-0.94%
SJM	D	-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%
EQT	B	-0.85%
WSO	A	-0.85%
HAL	C	-0.84%
SLB	C	-0.83%
OVV	C	-0.82%
TSCO	C	-0.82%
PSX	C	-0.82%
CF	B	-0.81%
GPC	D	-0.81%
PR	C	-0.81%
OWL	B	-0.8%
MAS	C	-0.8%
NEE	D	-0.79%
DVN	F	-0.79%
AOS	D	-0.79%
NUE	D	-0.78%
CRBG	B	-0.76%
FANG	F	-0.74%
VLO	C	-0.74%
HRL	D	-0.73%
HII	F	-0.7%
NRG	C	-0.66%
ROK	B	-0.64%
CHRW	C	-0.62%
ADI	D	-0.59%
SWKS	F	-0.49%
MCHP	F	-0.48%
AES	F	-0.45%
CE	F	-0.43%
DG	F	-0.39%