NUMV vs. TPHE ETF Comparison

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NUMV vs. TPHE ETF Comparison

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

NUMV

NuShares ESG Mid-Cap Value ETF

NUMV Description

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

Grade (RS Rating)

Last Trade

$32.67

Average Daily Volume

30,578

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

$23.67

Average Daily Volume

5,649

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	NUMV	TPHE
30 Days	-2.07%	-1.12%
60 Days	-1.51%	-1.13%
90 Days	-2.77%	-2.63%
12 Months	11.43%	7.46%

14 Overlapping Holdings

Symbol	Grade	Weight in NUMV	Weight in TPHE	Overlap
ATO	D	1.72%	1.36%	1.36%
AVY	D	0.02%	1.36%	0.02%
BKR	C	1.94%	1.05%	1.05%
CAH	D	1.2%	0.98%	0.98%
CNP	B	1.74%	1.29%	1.29%
HRL	F	0.62%	0.67%	0.62%
JKHY	C	0.68%	1.09%	0.68%
LKQ	F	1.36%	0.94%	0.94%
MKC	C	0.92%	0.83%	0.83%
NDAQ	C	0.89%	1.08%	0.89%
NI	B	1.64%	1.13%	1.13%
NTAP	A	0.31%	0.87%	0.31%
OKE	B	2.64%	1.17%	1.17%
PFG	D	1.33%	1.12%	1.12%

NUMV Overweight 71 Positions Relative to TPHE

Symbol	Grade	Weight
URI	D	2.53%
MLM	D	2.28%
HIG	C	2.01%
IRM	B	1.94%
BALL	D	1.9%
IR	C	1.89%
IFF	B	1.84%
OC	D	1.81%
ES	C	1.78%
BG	B	1.76%
HPE	C	1.76%
OMC	D	1.71%
FSLR	C	1.71%
PHM	D	1.68%
K	D	1.68%
RF	B	1.68%
CBOE	D	1.61%
ALLY	B	1.61%
STE	C	1.61%
HOOD	B	1.6%
BR	B	1.59%
BLDR	F	1.57%
STLD	D	1.55%
TRMB	C	1.55%
FMC	F	1.54%
HST	D	1.51%
VTR	A	1.51%
KMX	C	1.46%
AIZ	D	1.45%
WTRG	C	1.45%
XYL	D	1.44%
EXPD	B	1.39%
LH	C	1.32%
MTN	F	1.27%
RHI	F	1.23%
IPG	F	1.23%
JAZZ	F	1.22%
AVTR	D	1.13%
BXP	C	1.09%
CHD	C	1.09%
PNR	D	1.02%
ARE	C	0.99%
KEYS	D	0.95%
HAS	D	0.9%
DOC	B	0.82%
FOX	B	0.79%
STT	C	0.7%
FITB	D	0.69%
HBAN	D	0.62%
BBWI	F	0.58%
BWA	F	0.57%
JBHT	F	0.57%
DOV	D	0.5%
CPT	B	0.49%
DGX	C	0.41%
IEX	D	0.38%
NTRS	C	0.32%
WDC	B	0.31%
DFS	B	0.3%
LEA	F	0.27%
EXAS	D	0.23%
CFG	B	0.2%
HSIC	D	0.19%
SYF	B	0.19%
CLX	D	0.18%
TFX	C	0.13%
CHRW	C	0.12%
INCY	D	0.09%
AMCR	D	0.02%
REG	B	0.02%
BBY	C	0.01%

NUMV Underweight 86 Positions Relative to TPHE

Symbol	Grade	Weight
KMB	B	-1.59%
KMI	B	-1.48%
WM	B	-1.43%
OTIS	B	-1.43%
WMB	B	-1.43%
SO	B	-1.37%
ICE	A	-1.36%
RGA	C	-1.34%
ITW	D	-1.32%
PEG	B	-1.29%
GD	D	-1.28%
ETR	D	-1.23%
AFL	B	-1.23%
ED	D	-1.23%
SYY	D	-1.21%
LNT	B	-1.21%
CMS	D	-1.18%
PAYX	D	-1.17%
GRMN	C	-1.15%
DTE	D	-1.15%
AEP	C	-1.13%
EVRG	D	-1.12%
AWK	B	-1.11%
LYB	D	-1.11%
TEL	B	-1.11%
TRGP	A	-1.11%
SSNC	B	-1.1%
WEC	D	-1.09%
CPB	B	-1.08%
ADI	B	-1.08%
PPG	D	-1.07%
TSCO	D	-1.06%
CINF	C	-1.06%
CTSH	C	-1.05%
UNP	D	-1.05%
AFG	D	-1.05%
PKG	C	-1.04%
AEE	D	-1.01%
FAST	D	-0.99%
EG	D	-0.97%
EQH	B	-0.97%
LOW	D	-0.97%
AOS	D	-0.97%
HII	D	-0.95%
CTRA	D	-0.94%
RPM	D	-0.93%
CRBG	C	-0.93%
SNA	F	-0.92%
DE	F	-0.91%
FANG	B	-0.9%
WSO	B	-0.9%
IP	C	-0.89%
CARR	C	-0.88%
SCI	C	-0.87%
GPC	D	-0.87%
COP	D	-0.86%
EOG	D	-0.85%
PSX	D	-0.84%
NEE	D	-0.84%
SWKS	C	-0.84%
NXPI	B	-0.83%
ALLE	D	-0.83%
MAS	D	-0.8%
CHK	D	-0.8%
WLK	D	-0.79%
NSC	D	-0.79%
CF	F	-0.78%
MRO	B	-0.77%
RS	D	-0.76%
AVGO	B	-0.76%
CAT	D	-0.76%
SLB	D	-0.76%
CE	F	-0.75%
HAL	F	-0.74%
MCHP	C	-0.73%
VLO	D	-0.72%
DVN	D	-0.72%
MPC	D	-0.72%
BEN	F	-0.7%
DINO	D	-0.67%
EQT	D	-0.67%
AES	D	-0.66%
ROK	D	-0.64%
OVV	D	-0.64%
DG	F	-0.56%
ALB	F	-0.32%