NULV vs. TPHE ETF Comparison

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NULV vs. TPHE ETF Comparison

Comparison of NuShares ESG Large-Cap Value ETF (NULV) to Timothy Plan High Dividend Stock Enhanced ETF (TPHE)

NULV

NuShares ESG Large-Cap Value ETF

NULV Description

The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Value Index.

Grade (RS Rating)

Last Trade

$43.07

Average Daily Volume

109,278

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

$26.90

Average Daily Volume

2,354

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NULV	TPHE
30 Days	4.51%	5.62%
60 Days	3.83%	5.78%
90 Days	6.82%	7.59%
12 Months	27.02%	25.47%

17 Overlapping Holdings

Symbol	Grade	Weight in NULV	Weight in TPHE	Overlap
ADI	D	1.56%	0.59%	0.59%
ATO	A	0.4%	1.56%	0.4%
AWK	D	0.04%	1.08%	0.04%
BG	F	0.51%	0.8%	0.51%
BKR	C	1.67%	0.98%	0.98%
CAH	B	1.2%	1.14%	1.14%
CNP	A	0.32%	1.14%	0.32%
DE	B	1.6%	1.02%	1.02%
ED	D	1.26%	1.27%	1.26%
FIS	D	0.82%	0.99%	0.82%
KMB	C	0.72%	1.1%	0.72%
LYB	F	0.87%	0.99%	0.87%
NXPI	D	1.28%	0.56%	0.56%
OKE	C	1.74%	1.35%	1.35%
PPG	D	0.55%	1.11%	0.55%
STLD	B	0.54%	0.85%	0.54%
SYY	C	0.16%	1.07%	0.16%

NULV Overweight 86 Positions Relative to TPHE

Symbol	Grade	Weight
ORCL	C	2.85%
DIS	B	2.25%
KO	D	2.11%
IBM	C	2.05%
FI	A	1.99%
TXN	D	1.97%
PEP	F	1.92%
LOW	C	1.89%
VZ	B	1.89%
INTC	C	1.85%
C	A	1.82%
PNC	A	1.76%
AMGN	D	1.71%
WELL	C	1.7%
DHR	D	1.69%
GS	B	1.69%
BK	A	1.64%
JNJ	D	1.64%
MS	B	1.54%
TRV	B	1.54%
MRK	F	1.52%
CI	D	1.5%
PGR	A	1.5%
MMM	D	1.5%
CSCO	A	1.48%
MMC	A	1.46%
KR	A	1.45%
COR	C	1.39%
HCA	F	1.37%
EXC	D	1.36%
SBUX	B	1.36%
ADP	B	1.36%
ECL	D	1.29%
AXP	A	1.24%
BAC	A	1.23%
AMT	D	1.21%
FDX	B	1.12%
FTV	B	1.08%
ADM	F	1.06%
CAT	B	1.04%
RF	B	0.95%
UPS	C	0.93%
ES	D	0.88%
CBOE	B	0.85%
FSLR	F	0.81%
A	D	0.77%
HD	A	0.76%
BR	A	0.71%
J	F	0.71%
CHD	B	0.7%
IR	A	0.7%
URI	B	0.7%
KDP	D	0.69%
WTW	B	0.68%
GILD	B	0.65%
JCI	C	0.64%
HPQ	B	0.59%
MET	A	0.45%
NEM	F	0.43%
PHM	C	0.42%
SOLV	C	0.41%
HIG	B	0.41%
EQIX	A	0.41%
HOLX	D	0.37%
OC	B	0.36%
HOOD	B	0.35%
MOS	F	0.34%
SPGI	C	0.29%
DINO	F	0.28%
QRVO	F	0.26%
IPG	C	0.23%
PSA	C	0.19%
WDC	C	0.19%
TGT	F	0.17%
TFC	B	0.17%
ETN	A	0.14%
IRM	C	0.1%
BALL	D	0.1%
BMY	B	0.09%
ZBH	C	0.09%
PRU	A	0.08%
REGN	F	0.04%
ACN	B	0.03%
STE	F	0.02%
CNH	A	0.02%
WTRG	B	0.02%

NULV Underweight 82 Positions Relative to TPHE

Symbol	Grade	Weight
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%
UNP	C	-1.23%
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%
CTSH	B	-1.13%
AVY	D	-1.09%
OTIS	C	-1.09%
CTRA	B	-1.07%
COP	D	-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%
EQH	B	-1.0%
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%
NTAP	C	-0.66%
ROK	B	-0.64%
CHRW	C	-0.62%
STX	D	-0.62%
SWKS	F	-0.49%
MCHP	F	-0.48%
AES	F	-0.45%
CE	F	-0.43%
DG	F	-0.39%