PY vs. TPHE ETF Comparison

Comparison of Principal Shareholder Yield Index ETF (PY) to Timothy Plan High Dividend Stock Enhanced ETF (TPHE)

PY

Principal Shareholder Yield Index ETF

PY Description

The Principal Shareholder Yield Index ETF tracks an index of dividend-paying large- and midcap US stocks that are selected by several fundamental factors, including dividend yield and buyback yield. Holdings are equally weighted within two tiers.

Grade (RS Rating)

Last Trade

$51.93

Average Daily Volume

5,520

Number of Holdings ^*

105

* 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

$26.78

Average Daily Volume

2,377

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PY	TPHE
30 Days	4.03%	4.40%
60 Days	5.45%	4.84%
90 Days	7.68%	6.94%
12 Months	30.80%	24.94%

31 Overlapping Holdings

Symbol	Grade	Weight in PY	Weight in TPHE	Overlap
AOS	F	0.66%	0.81%	0.66%
BKR	B	0.94%	0.96%	0.94%
CF	B	0.77%	0.77%	0.77%
CINF	A	0.79%	1.17%	0.79%
CSX	B	0.86%	1.26%	0.86%
CTSH	B	0.8%	1.2%	0.8%
DE	A	0.91%	0.92%	0.91%
EG	C	0.68%	0.92%	0.68%
EMN	D	0.72%	0.88%	0.72%
EQT	B	0.94%	0.8%	0.8%
FANG	D	0.75%	0.75%	0.75%
GPC	D	0.66%	0.83%	0.66%
HAL	C	0.76%	0.81%	0.76%
HRL	D	0.65%	0.74%	0.65%
ITW	B	0.9%	1.46%	0.9%
KMB	D	0.69%	1.08%	0.69%
LYB	F	0.64%	1.02%	0.64%
MKC	D	0.65%	0.89%	0.65%
OTIS	C	0.82%	1.12%	0.82%
OXY	D	0.72%	0.98%	0.72%
PAYX	C	0.85%	1.33%	0.85%
PPG	F	0.73%	1.14%	0.73%
PSX	C	0.79%	0.83%	0.79%
ROK	B	0.82%	0.67%	0.67%
SLB	C	0.85%	0.84%	0.84%
SNA	A	0.93%	1.18%	0.93%
STLD	B	0.88%	0.85%	0.85%
SWKS	F	0.6%	0.49%	0.49%
SYY	B	0.72%	1.11%	0.72%
TRGP	B	0.97%	1.18%	0.97%
VLO	C	0.8%	0.75%	0.75%

PY Overweight 74 Positions Relative to TPHE

Symbol	Grade	Weight
AAPL	C	3.82%
MSFT	F	3.5%
NVDA	C	3.38%
AVGO	D	2.35%
XOM	B	1.82%
HD	A	1.58%
WFC	A	1.43%
CVX	A	1.35%
MS	A	1.26%
CAT	B	1.18%
ACN	C	1.18%
AXP	A	1.13%
CMCSA	B	1.09%
QCOM	F	1.07%
LOW	D	1.06%
BMY	B	1.05%
ADP	B	1.01%
DFS	B	1.0%
TT	A	1.0%
RTX	C	1.0%
AMP	A	0.99%
TJX	A	0.98%
SYF	B	0.97%
PNC	B	0.96%
BK	A	0.91%
CB	C	0.91%
MO	A	0.89%
HPE	B	0.88%
LMT	D	0.88%
MMC	B	0.88%
PNR	A	0.87%
TRV	B	0.86%
RF	A	0.85%
SPG	B	0.85%
FITB	A	0.85%
MET	A	0.85%
PRU	A	0.84%
RL	B	0.84%
KR	B	0.84%
FOXA	B	0.83%
FDX	B	0.83%
NKE	D	0.82%
PLD	D	0.82%
CI	F	0.81%
AIG	B	0.81%
NDAQ	A	0.8%
HPQ	B	0.79%
BR	A	0.79%
WTW	B	0.79%
AIZ	A	0.78%
DD	D	0.78%
TAP	C	0.78%
CVS	D	0.78%
MDLZ	F	0.77%
EBAY	D	0.77%
BEN	C	0.77%
MRO	B	0.76%
DRI	B	0.76%
AVB	B	0.75%
BBWI	D	0.75%
MPC	D	0.75%
HIG	B	0.75%
NDSN	B	0.74%
ALLE	D	0.73%
ESS	B	0.72%
VICI	C	0.7%
MAA	B	0.7%
CPT	B	0.69%
INVH	D	0.67%
HSY	F	0.66%
ARE	D	0.66%
SBAC	D	0.66%
ADM	D	0.65%
GIS	D	0.65%

PY Underweight 68 Positions Relative to TPHE

Symbol	Grade	Weight
ATO	A	-1.55%
NI	A	-1.52%
GD	F	-1.43%
KMI	A	-1.42%
ETR	B	-1.41%
EVRG	A	-1.4%
AEE	A	-1.37%
WMB	A	-1.33%
LNT	A	-1.33%
WEC	A	-1.32%
CMS	C	-1.31%
PEG	A	-1.3%
SO	D	-1.3%
PKG	A	-1.28%
AFG	A	-1.27%
OKE	A	-1.27%
WM	A	-1.26%
ED	D	-1.25%
UNP	C	-1.25%
SCI	B	-1.22%
CAH	B	-1.18%
AEP	D	-1.14%
AVY	D	-1.13%
DTE	C	-1.12%
CNP	B	-1.11%
PFG	D	-1.1%
COP	C	-1.09%
FAST	B	-1.09%
RGA	A	-1.07%
AFL	B	-1.06%
FIS	C	-1.05%
RPM	A	-1.05%
JEF	A	-1.05%
GRMN	B	-1.05%
EQH	B	-1.04%
AWK	D	-1.04%
EOG	A	-1.03%
CTRA	B	-1.01%
CPB	D	-0.98%
EWBC	A	-0.94%
PAG	B	-0.92%
SJM	D	-0.92%
NSC	B	-0.88%
RS	B	-0.87%
WSO	A	-0.86%
KVUE	A	-0.85%
TSCO	D	-0.85%
IP	B	-0.84%
MAS	D	-0.82%
DVN	F	-0.81%
NUE	C	-0.8%
BG	F	-0.79%
PR	B	-0.78%
NEE	D	-0.77%
OVV	B	-0.76%
OWL	A	-0.75%
CRBG	B	-0.75%
HII	D	-0.74%
CHRW	C	-0.65%
NTAP	C	-0.64%
NRG	B	-0.64%
STX	D	-0.62%
ADI	D	-0.6%
NXPI	D	-0.56%
MCHP	D	-0.49%
AES	F	-0.47%
CE	F	-0.43%
DG	F	-0.42%