RFG vs. TPHE ETF Comparison

Comparison of Guggenheim S&P Midcap 400 Pure Growth ETF (RFG) to Timothy Plan High Dividend Stock Enhanced ETF (TPHE)

RFG

Guggenheim S&P Midcap 400 Pure Growth ETF

RFG Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.27

Average Daily Volume

16,526

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

$26.62

Average Daily Volume

2,483

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RFG	TPHE
30 Days	6.29%	3.51%
60 Days	5.48%	5.18%
90 Days	4.97%	6.32%
12 Months	32.54%	24.22%

4 Overlapping Holdings

Symbol	Grade	Weight in RFG	Weight in TPHE	Overlap
OVV	B	1.13%	0.76%	0.76%
PR	B	1.67%	0.78%	0.78%
RS	B	1.25%	0.87%	0.87%
WSO	A	0.89%	0.86%	0.86%

RFG Overweight 82 Positions Relative to TPHE

Symbol	Grade	Weight
CNX	A	3.65%
DUOL	A	3.18%
FIX	A	2.75%
AAON	B	2.56%
RYAN	A	2.28%
TOL	B	2.15%
EME	A	2.07%
MUSA	B	1.84%
APPF	B	1.67%
OC	A	1.65%
BLD	D	1.64%
H	B	1.61%
KNSL	B	1.6%
CLH	C	1.56%
EXP	B	1.55%
WING	D	1.5%
MEDP	D	1.41%
WFRD	D	1.4%
ELF	C	1.38%
LNTH	D	1.31%
TXRH	B	1.31%
DT	D	1.29%
ANF	F	1.27%
RRC	B	1.25%
EXEL	B	1.24%
SSD	F	1.24%
PK	C	1.22%
FN	C	1.22%
CHDN	B	1.21%
LII	A	1.17%
SAIA	B	1.16%
VVV	D	1.16%
NVT	B	1.13%
RMBS	B	1.11%
CASY	A	1.11%
AIT	B	1.1%
ESAB	C	1.09%
ONTO	F	1.09%
UFPI	C	1.08%
PRI	B	1.06%
MANH	D	1.05%
COKE	C	1.05%
RBA	A	1.02%
GTLS	A	1.02%
TPX	B	0.98%
LOPE	C	0.97%
WSM	C	0.96%
CHRD	D	0.94%
NEU	D	0.94%
FND	D	0.93%
PLNT	A	0.93%
VAL	F	0.92%
SKX	D	0.91%
ALTR	B	0.89%
CR	A	0.88%
WLK	D	0.83%
MTDR	B	0.83%
RBC	A	0.82%
CELH	F	0.79%
HLNE	B	0.79%
PSTG	D	0.79%
OLED	F	0.78%
CIVI	D	0.77%
CROX	D	0.76%
QLYS	B	0.75%
LECO	C	0.75%
TREX	C	0.69%
LNW	F	0.67%
PEN	B	0.66%
VNT	C	0.66%
ENSG	C	0.62%
WMS	F	0.62%
BCO	F	0.6%
DBX	B	0.59%
BYD	B	0.58%
HALO	F	0.55%
ARWR	D	0.52%
CAR	C	0.45%
FCN	F	0.44%
ACHC	F	0.35%
FIVE	F	0.34%
COTY	F	0.34%

RFG Underweight 95 Positions Relative to TPHE

Symbol	Grade	Weight
ATO	A	-1.55%
NI	A	-1.52%
ITW	B	-1.46%
GD	D	-1.43%
KMI	A	-1.42%
ETR	B	-1.41%
EVRG	A	-1.4%
AEE	A	-1.37%
WMB	A	-1.33%
PAYX	B	-1.33%
LNT	A	-1.33%
WEC	A	-1.32%
CMS	C	-1.31%
PEG	A	-1.3%
SO	C	-1.3%
PKG	A	-1.28%
AFG	A	-1.27%
OKE	A	-1.27%
CSX	C	-1.26%
WM	B	-1.26%
ED	C	-1.25%
UNP	C	-1.25%
SCI	B	-1.22%
CTSH	B	-1.2%
CAH	B	-1.18%
SNA	A	-1.18%
TRGP	A	-1.18%
CINF	A	-1.17%
PPG	F	-1.14%
AEP	C	-1.14%
AVY	F	-1.13%
OTIS	C	-1.12%
DTE	C	-1.12%
SYY	D	-1.11%
CNP	A	-1.11%
PFG	D	-1.1%
COP	C	-1.09%
FAST	B	-1.09%
KMB	C	-1.08%
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	C	-1.04%
AWK	C	-1.04%
EOG	A	-1.03%
LYB	F	-1.02%
CTRA	B	-1.01%
OXY	D	-0.98%
CPB	D	-0.98%
BKR	A	-0.96%
EWBC	A	-0.94%
EG	C	-0.92%
PAG	B	-0.92%
SJM	D	-0.92%
DE	B	-0.92%
MKC	C	-0.89%
EMN	C	-0.88%
NSC	B	-0.88%
STLD	B	-0.85%
KVUE	A	-0.85%
TSCO	D	-0.85%
SLB	C	-0.84%
IP	A	-0.84%
PSX	C	-0.83%
GPC	D	-0.83%
MAS	D	-0.82%
AOS	F	-0.81%
HAL	C	-0.81%
DVN	F	-0.81%
EQT	B	-0.8%
NUE	C	-0.8%
BG	D	-0.79%
CF	A	-0.77%
NEE	C	-0.77%
VLO	C	-0.75%
FANG	C	-0.75%
OWL	A	-0.75%
CRBG	B	-0.75%
HRL	D	-0.74%
HII	F	-0.74%
ROK	C	-0.67%
CHRW	B	-0.65%
NTAP	C	-0.64%
NRG	B	-0.64%
STX	C	-0.62%
ADI	D	-0.6%
NXPI	D	-0.56%
SWKS	F	-0.49%
MCHP	F	-0.49%
AES	F	-0.47%
CE	F	-0.43%
DG	F	-0.42%