PSET vs. TPHE ETF Comparison

Comparison of Principal Price Setters Index ETF (PSET) to Timothy Plan High Dividend Stock Enhanced ETF (TPHE)

PSET

Principal Price Setters Index ETF

PSET Description

The Principal Price Setters Index ETF seeks to provide investment results that closely correspond, before expenses, to the performance of the NASDAQ U.S. Price Setters Index. The ETF employs a passive investment approach designed to track the performance of the Index.

Grade (RS Rating)

Last Trade

$71.02

Average Daily Volume

1,432

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

$26.02

Average Daily Volume

2,375

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PSET	TPHE
30 Days	-0.97%	0.07%
60 Days	2.84%	3.05%
90 Days	4.00%	5.62%
12 Months	24.56%	21.83%

10 Overlapping Holdings

Symbol	Grade	Weight in PSET	Weight in TPHE	Overlap
AOS	F	0.81%	0.84%	0.81%
ITW	B	1.1%	1.47%	1.1%
KMB	C	1.09%	1.08%	1.08%
MCHP	F	0.84%	0.55%	0.55%
NTAP	D	1.17%	0.66%	0.66%
PPG	F	0.9%	1.17%	0.9%
ROK	A	0.96%	0.65%	0.65%
SLB	C	0.88%	0.83%	0.83%
SNA	A	1.18%	1.16%	1.16%
SYY	D	0.96%	1.12%	0.96%

PSET Overweight 63 Positions Relative to TPHE

Symbol	Grade	Weight
MSFT	D	7.54%
NVDA	B	5.38%
AAPL	C	5.19%
AVGO	C	3.06%
AMZN	B	2.36%
NFLX	A	1.94%
GOOG	B	1.88%
CRM	A	1.67%
FI	A	1.57%
ANET	C	1.56%
TT	A	1.5%
BSX	B	1.5%
IBM	D	1.44%
ETN	A	1.44%
PYPL	A	1.41%
INTU	A	1.41%
QCOM	F	1.35%
ACN	C	1.34%
TMO	D	1.33%
HPE	B	1.28%
SYK	A	1.25%
GWW	A	1.23%
AMAT	F	1.23%
AMD	F	1.22%
FFIV	B	1.22%
CPAY	A	1.2%
IT	B	1.17%
CMG	B	1.16%
ORLY	A	1.16%
PHM	D	1.16%
ECL	D	1.15%
RSG	B	1.14%
KLAC	F	1.13%
DHI	D	1.13%
ZTS	D	1.12%
DOV	A	1.12%
SNPS	C	1.12%
CDNS	B	1.11%
META	C	1.1%
MPWR	F	1.1%
VMC	B	1.09%
BR	A	1.09%
KEYS	C	1.08%
AME	A	1.06%
MLM	B	1.05%
JBL	C	1.05%
ALLE	D	1.04%
CPRT	A	1.03%
CBOE	D	1.03%
CHD	A	1.0%
FDS	A	0.97%
NDSN	B	0.95%
A	D	0.94%
IEX	B	0.92%
IQV	F	0.89%
GPN	B	0.85%
WST	C	0.82%
CDW	F	0.81%
EW	C	0.75%
APTV	F	0.71%
ULTA	D	0.7%
GOOGL	B	0.5%
BRK.A	A	0.23%

PSET Underweight 89 Positions Relative to TPHE

Symbol	Grade	Weight
ATO	A	-1.5%
NI	A	-1.48%
GD	D	-1.4%
KMI	A	-1.4%
ETR	A	-1.4%
EVRG	A	-1.37%
PAYX	B	-1.34%
WMB	A	-1.33%
WEC	A	-1.3%
SO	C	-1.3%
AEE	A	-1.3%
CMS	C	-1.29%
PKG	B	-1.29%
ED	D	-1.28%
UNP	D	-1.27%
PEG	C	-1.26%
LNT	A	-1.25%
SCI	B	-1.24%
CSX	B	-1.24%
WM	B	-1.24%
OKE	A	-1.23%
AEP	C	-1.19%
AFG	A	-1.19%
CTSH	B	-1.19%
TRGP	A	-1.16%
AVY	D	-1.15%
CINF	A	-1.15%
OTIS	D	-1.13%
CAH	B	-1.12%
DTE	C	-1.11%
COP	C	-1.1%
FAST	B	-1.09%
PFG	C	-1.09%
CNP	A	-1.08%
LYB	F	-1.07%
EQH	B	-1.05%
AWK	D	-1.05%
RPM	A	-1.04%
GRMN	B	-1.04%
RGA	A	-1.03%
AFL	C	-1.03%
FIS	B	-1.02%
JEF	A	-1.0%
CPB	D	-1.0%
DE	D	-0.98%
OXY	F	-0.98%
EOG	A	-0.97%
CTRA	A	-0.97%
SJM	F	-0.96%
BKR	A	-0.96%
EWBC	A	-0.93%
PAG	A	-0.92%
EMN	C	-0.91%
RS	B	-0.9%
EG	D	-0.9%
MKC	D	-0.9%
STLD	B	-0.89%
TSCO	D	-0.89%
NSC	B	-0.89%
IP	A	-0.88%
KVUE	A	-0.85%
NUE	D	-0.85%
WSO	A	-0.84%
MAS	D	-0.84%
GPC	D	-0.83%
PSX	C	-0.81%
DVN	F	-0.81%
BG	D	-0.8%
HAL	C	-0.79%
NEE	C	-0.78%
PR	C	-0.78%
CRBG	B	-0.78%
CF	A	-0.77%
OWL	A	-0.76%
OVV	C	-0.75%
FANG	D	-0.75%
EQT	A	-0.75%
HRL	D	-0.74%
VLO	C	-0.73%
HII	F	-0.72%
STX	D	-0.67%
NRG	B	-0.67%
ADI	D	-0.64%
CHRW	A	-0.63%
NXPI	F	-0.6%
SWKS	F	-0.54%
CE	F	-0.52%
AES	F	-0.47%
DG	F	-0.42%