QDIV vs. TPHE ETF Comparison

Comparison of Global X S&P 500 Quality Dividend ETF (QDIV) to Timothy Plan High Dividend Stock Enhanced ETF (TPHE)

QDIV

Global X S&P 500 Quality Dividend ETF

QDIV Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500® Quality High Dividend Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to U.S. equity securities included in the S&P 500® Index that exhibit high quality and dividend yield characteristics, as determined by Standard & Poor's Financial Services LLC, the provider of the underlying index (the "index provider"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.90

Average Daily Volume

3,719

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	QDIV	TPHE
30 Days	-1.09%	-1.12%
60 Days	0.10%	-1.13%
90 Days	-2.66%	-2.63%
12 Months	8.86%	7.46%

20 Overlapping Holdings

Symbol	Grade	Weight in QDIV	Weight in TPHE	Overlap
AFL	B	1.72%	1.23%	1.23%
BKR	C	1.86%	1.05%	1.05%
CINF	C	1.75%	1.06%	1.06%
CPB	B	1.26%	1.08%	1.08%
CTRA	D	1.69%	0.94%	0.94%
EG	D	1.74%	0.97%	0.97%
EOG	D	1.77%	0.85%	0.85%
FAST	D	1.69%	0.99%	0.99%
IP	C	1.62%	0.89%	0.89%
ITW	D	1.7%	1.32%	1.32%
KMB	B	1.23%	1.59%	1.23%
LYB	D	1.72%	1.11%	1.11%
MKC	C	1.28%	0.83%	0.83%
PAYX	D	1.62%	1.17%	1.17%
PSX	D	1.71%	0.84%	0.84%
SNA	F	1.66%	0.92%	0.92%
SWKS	C	1.7%	0.84%	0.84%
SYY	D	1.26%	1.21%	1.21%
UNP	D	1.69%	1.05%	1.05%
VLO	D	1.73%	0.72%	0.72%

QDIV Overweight 43 Positions Relative to TPHE

Symbol	Grade	Weight
CHRW	C	1.77%
CMI	D	1.77%
XOM	D	1.77%
APA	F	1.76%
CSCO	D	1.75%
HON	B	1.73%
DRI	D	1.72%
CMCSA	F	1.72%
BX	C	1.72%
CVX	D	1.72%
BLK	B	1.71%
EBAY	B	1.71%
LMT	C	1.71%
PSA	B	1.7%
JNJ	F	1.69%
TROW	C	1.69%
OMC	D	1.69%
UPS	D	1.68%
WRK	C	1.68%
CME	D	1.67%
BAX	C	1.67%
IPG	F	1.66%
EMN	D	1.64%
ADP	D	1.64%
BBY	C	1.63%
DOW	D	1.62%
RTX	D	1.62%
BG	B	1.29%
CL	B	1.28%
TGT	D	1.28%
ADM	C	1.26%
KVUE	F	1.26%
CLX	D	1.26%
KO	A	1.26%
TAP	F	1.26%
MDLZ	D	1.25%
PEP	D	1.25%
K	D	1.24%
KHC	D	1.23%
PG	C	1.23%
KR	C	1.21%
HSY	F	1.21%
GIS	D	1.2%

QDIV Underweight 80 Positions Relative to TPHE

Symbol	Grade	Weight
KMI	B	-1.48%
WM	B	-1.43%
OTIS	B	-1.43%
WMB	B	-1.43%
SO	B	-1.37%
AVY	D	-1.36%
ICE	A	-1.36%
ATO	D	-1.36%
RGA	C	-1.34%
PEG	B	-1.29%
CNP	B	-1.29%
GD	D	-1.28%
ETR	D	-1.23%
ED	D	-1.23%
LNT	B	-1.21%
CMS	D	-1.18%
OKE	B	-1.17%
GRMN	C	-1.15%
DTE	D	-1.15%
AEP	C	-1.13%
NI	B	-1.13%
PFG	D	-1.12%
EVRG	D	-1.12%
AWK	B	-1.11%
TEL	B	-1.11%
TRGP	A	-1.11%
SSNC	B	-1.1%
JKHY	C	-1.09%
WEC	D	-1.09%
NDAQ	C	-1.08%
ADI	B	-1.08%
PPG	D	-1.07%
TSCO	D	-1.06%
CTSH	C	-1.05%
AFG	D	-1.05%
PKG	C	-1.04%
AEE	D	-1.01%
CAH	D	-0.98%
EQH	B	-0.97%
LOW	D	-0.97%
AOS	D	-0.97%
HII	D	-0.95%
LKQ	F	-0.94%
RPM	D	-0.93%
CRBG	C	-0.93%
DE	F	-0.91%
FANG	B	-0.9%
WSO	B	-0.9%
CARR	C	-0.88%
SCI	C	-0.87%
NTAP	A	-0.87%
GPC	D	-0.87%
COP	D	-0.86%
NEE	D	-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%
DVN	D	-0.72%
MPC	D	-0.72%
BEN	F	-0.7%
DINO	D	-0.67%
HRL	F	-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%