OILU vs. TPHE ETF Comparison

Comparison of ProShares UltraPro 3x Crude Oil ETF (OILU) to Timothy Plan High Dividend Stock Enhanced ETF (TPHE)

OILU

ProShares UltraPro 3x Crude Oil ETF

OILU Description

The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the Bloomberg WTI Crude Oil SubindexSM. The fund seeks to meet its investment objective by investing, under normal market conditions, in futures contracts for WTI sweet, light crude oil listed on the NYMEX, ICE Futures U.S. or other U.S. exchanges and listed options on such contracts.

Grade (RS Rating)

Last Trade

$37.46

Average Daily Volume

76,317

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

$24.77

Average Daily Volume

4,807

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	OILU	TPHE
30 Days	-6.58%	4.29%
60 Days	-13.32%	2.14%
90 Days	-14.16%	4.09%
12 Months	-9.82%	7.92%

18 Overlapping Holdings

Symbol	Grade	Weight in OILU	Weight in TPHE	Overlap
BKR	B	2.3%	1.06%	1.06%
CHK	F	0.92%	0.73%	0.73%
COP	F	6.46%	0.82%	0.82%
CTRA	F	2.05%	0.87%	0.87%
DVN	F	5.13%	0.69%	0.69%
EOG	C	4.07%	0.84%	0.84%
EQT	F	1.76%	0.6%	0.6%
FANG	C	3.06%	0.88%	0.88%
HAL	F	2.67%	0.73%	0.73%
KMI	B	2.87%	1.54%	1.54%
MPC	C	4.7%	0.7%	0.7%
MRO	D	3.1%	0.73%	0.73%
OKE	B	1.64%	1.15%	1.15%
OVV	F	1.18%	0.62%	0.62%
PSX	C	2.84%	0.83%	0.83%
SLB	C	4.24%	0.76%	0.76%
VLO	B	3.17%	0.72%	0.72%
WMB	B	2.67%	1.38%	1.38%

OILU Overweight 6 Positions Relative to TPHE

Symbol	Grade	Weight
CVX	C	15.0%
XOM	B	15.0%
OXY	F	5.93%
PXD	B	4.22%
LNG	A	2.1%
HES	D	2.02%

OILU Underweight 82 Positions Relative to TPHE

Symbol	Grade	Weight
KMB	B	-1.57%
ICE	A	-1.44%
ATO	A	-1.43%
SO	A	-1.4%
RGA	A	-1.39%
OTIS	D	-1.35%
ITW	C	-1.32%
WM	C	-1.31%
ED	A	-1.29%
LNT	A	-1.29%
PEG	A	-1.28%
AFL	A	-1.27%
ETR	A	-1.25%
AVY	D	-1.24%
GD	C	-1.24%
CMS	A	-1.21%
GRMN	B	-1.2%
PAYX	A	-1.2%
AEP	A	-1.19%
DTE	A	-1.19%
SYY	B	-1.18%
NDAQ	B	-1.18%
CNP	F	-1.18%
NI	A	-1.18%
AWK	A	-1.17%
SSNC	A	-1.17%
PFG	C	-1.16%
EVRG	A	-1.16%
WEC	A	-1.13%
TEL	C	-1.12%
TRGP	A	-1.11%
CTSH	B	-1.1%
LYB	B	-1.09%
PKG	A	-1.08%
AEE	A	-1.08%
CPB	A	-1.08%
CINF	A	-1.07%
JKHY	B	-1.07%
UNP	B	-1.07%
PPG	F	-1.05%
FAST	C	-1.05%
ADI	D	-1.03%
AFG	B	-1.02%
HII	C	-1.02%
LOW	B	-1.01%
RPM	B	-1.0%
EQH	B	-0.99%
TSCO	D	-0.99%
SNA	B	-0.95%
AOS	C	-0.95%
EG	D	-0.93%
CAH	B	-0.93%
ALLE	B	-0.93%
IP	A	-0.93%
WSO	C	-0.93%
CRBG	D	-0.92%
DE	F	-0.9%
MAS	B	-0.89%
SCI	B	-0.88%
CARR	B	-0.88%
SWKS	C	-0.87%
MKC	B	-0.86%
LKQ	F	-0.86%
GPC	B	-0.85%
NTAP	C	-0.83%
NEE	A	-0.82%
NSC	B	-0.82%
RS	C	-0.81%
CAT	C	-0.78%
WLK	D	-0.75%
CF	D	-0.75%
NXPI	D	-0.75%
CE	F	-0.74%
BEN	D	-0.72%
HRL	B	-0.69%
AVGO	D	-0.69%
MCHP	F	-0.67%
ROK	D	-0.63%
DINO	D	-0.61%
AES	D	-0.58%
DG	D	-0.49%
ALB	F	-0.29%

OILU: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Oil & Gas Midstream Oil & Gas Equipment & Services Oil & Gas Refining & Marketing Oil & Gas Integrated