RFV vs. TPHE ETF Comparison

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

RFV

Guggenheim S&P Midcap 400 Pure Value ETF

RFV Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Value 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 value 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

$118.64

Average Daily Volume

12,121

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

$25.43

Average Daily Volume

3,400

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	RFV	TPHE
30 Days	3.65%	3.04%
60 Days	3.72%	4.06%
90 Days	6.36%	6.60%
12 Months	20.40%	14.30%

3 Overlapping Holdings

Symbol	Grade	Weight in RFV	Weight in TPHE	Overlap
CHK	D	0.67%	0.67%	0.67%
DINO	F	1.82%	0.54%	0.54%
RGA	C	1.31%	1.31%	1.31%

RFV Overweight 80 Positions Relative to TPHE

Symbol	Grade	Weight
AVT	C	2.77%
SNX	D	2.58%
JLL	B	2.48%
THC	A	2.46%
ARW	C	2.32%
MTZ	B	2.29%
M	F	2.2%
JWN	C	2.15%
LAD	D	2.12%
USFD	B	2.06%
X	F	2.05%
PBF	F	2.03%
AN	D	1.92%
PPC	D	1.85%
TMHC	A	1.78%
MAN	C	1.76%
PFGC	B	1.75%
UNM	B	1.69%
GHC	B	1.67%
ARMK	B	1.64%
R	A	1.57%
JEF	B	1.47%
WCC	D	1.47%
AA	D	1.45%
FYBR	C	1.44%
MDU	C	1.42%
GT	F	1.32%
KD	D	1.29%
CUZ	B	1.29%
ALLY	F	1.27%
KMPR	D	1.26%
ASB	D	1.22%
ADNT	F	1.22%
PAG	D	1.19%
FLR	D	1.12%
LEA	F	1.09%
CMC	D	1.06%
WHR	D	1.06%
PVH	F	1.04%
FNB	C	1.04%
THO	D	1.03%
CLF	F	1.01%
ZION	D	1.01%
KRC	B	0.99%
POST	C	0.97%
COHR	C	0.96%
HOG	C	0.95%
PRGO	D	0.94%
VLY	C	0.88%
FHN	D	0.87%
IRT	B	0.84%
ONB	C	0.83%
UGI	C	0.81%
PB	B	0.81%
JHG	B	0.8%
TCBI	B	0.78%
TGNA	D	0.72%
AR	F	0.7%
GAP	F	0.68%
CNO	B	0.68%
VAC	F	0.67%
GEF	D	0.67%
SWX	C	0.66%
ENOV	D	0.66%
BJ	D	0.64%
ORI	B	0.64%
BKH	B	0.63%
FAF	B	0.58%
OSK	F	0.57%
WBS	D	0.56%
BERY	B	0.54%
NVST	D	0.53%
SR	B	0.52%
AGCO	D	0.49%
KNX	C	0.48%
NOV	F	0.47%
VSH	F	0.45%
CNXC	F	0.44%
UA	D	0.34%
UAA	C	0.34%

RFV Underweight 97 Positions Relative to TPHE

Symbol	Grade	Weight
KMB	D	-1.57%
ICE	C	-1.52%
ATO	B	-1.51%
KMI	B	-1.49%
SO	B	-1.49%
WMB	B	-1.45%
AFL	C	-1.42%
PEG	B	-1.39%
ED	C	-1.37%
WM	D	-1.34%
LNT	B	-1.34%
ETR	B	-1.34%
OTIS	C	-1.32%
ITW	C	-1.31%
CMS	C	-1.3%
AVY	C	-1.27%
WEC	C	-1.27%
AEP	C	-1.26%
PAYX	C	-1.26%
OKE	B	-1.25%
GD	B	-1.25%
NI	B	-1.25%
NDAQ	A	-1.24%
GRMN	D	-1.24%
SSNC	B	-1.23%
DTE	C	-1.23%
SYY	D	-1.22%
EVRG	B	-1.21%
TRGP	B	-1.2%
AWK	B	-1.2%
CINF	B	-1.17%
AEE	C	-1.14%
CTSH	C	-1.13%
CPB	C	-1.13%
CNP	C	-1.12%
UNP	C	-1.11%
PKG	B	-1.11%
JKHY	B	-1.09%
PFG	B	-1.06%
CAH	C	-1.06%
AFG	B	-1.06%
TSCO	C	-1.05%
LOW	B	-1.05%
LYB	D	-1.04%
PPG	D	-1.03%
ADI	C	-1.03%
TEL	D	-1.03%
FAST	C	-1.03%
CARR	B	-0.99%
RPM	B	-0.98%
BKR	C	-0.96%
SNA	C	-0.94%
ALLE	B	-0.94%
HII	D	-0.94%
IP	B	-0.93%
MKC	C	-0.93%
EG	C	-0.92%
SCI	B	-0.92%
NSC	C	-0.92%
NEE	C	-0.91%
DE	B	-0.9%
EQH	C	-0.9%
MAS	B	-0.9%
AOS	D	-0.89%
WSO	C	-0.86%
LKQ	F	-0.84%
GPC	D	-0.82%
CRBG	D	-0.82%
SWKS	D	-0.78%
CF	C	-0.78%
EOG	D	-0.77%
CTRA	D	-0.76%
NTAP	D	-0.75%
COP	D	-0.74%
CAT	B	-0.74%
FANG	D	-0.73%
PSX	F	-0.72%
AVGO	C	-0.72%
RS	D	-0.7%
WLK	D	-0.7%
NXPI	F	-0.69%
MRO	C	-0.67%
HRL	C	-0.66%
CE	F	-0.64%
MPC	F	-0.63%
SLB	F	-0.62%
MCHP	F	-0.6%
ROK	D	-0.59%
DVN	F	-0.59%
HAL	F	-0.59%
AES	C	-0.59%
VLO	F	-0.59%
BEN	F	-0.58%
EQT	D	-0.57%
OVV	F	-0.51%
DG	F	-0.33%
ALB	D	-0.28%