RSPN vs. TPHE ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Industrials Portfolio (RSPN) to Timothy Plan High Dividend Stock Enhanced ETF (TPHE)

RSPN

Invesco S&P 500 Equal Weight Industrials Portfolio

RSPN Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Industrials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the industrials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$53.87

Average Daily Volume

38,971

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	RSPN	TPHE
30 Days	3.90%	3.51%
60 Days	7.73%	5.18%
90 Days	10.76%	6.32%
12 Months	36.08%	24.22%

16 Overlapping Holdings

Symbol	Grade	Weight in RSPN	Weight in TPHE	Overlap
AOS	F	1.06%	0.81%	0.81%
CHRW	B	1.3%	0.65%	0.65%
CSX	C	1.23%	1.26%	1.23%
DE	B	1.21%	0.92%	0.92%
FAST	B	1.38%	1.09%	1.09%
GD	D	1.11%	1.43%	1.11%
HII	F	0.89%	0.74%	0.74%
ITW	B	1.27%	1.46%	1.27%
MAS	D	1.13%	0.82%	0.82%
NSC	B	1.26%	0.88%	0.88%
OTIS	C	1.26%	1.12%	1.12%
PAYX	B	1.24%	1.33%	1.24%
ROK	C	1.27%	0.67%	0.67%
SNA	A	1.5%	1.18%	1.18%
UNP	C	1.11%	1.25%	1.11%
WM	B	1.24%	1.26%	1.24%

RSPN Overweight 61 Positions Relative to TPHE

Symbol	Grade	Weight
UAL	A	2.12%
AXON	A	1.86%
GEV	B	1.7%
DAL	B	1.65%
GNRC	C	1.53%
PAYC	B	1.52%
EMR	B	1.49%
DAY	B	1.48%
PWR	A	1.44%
CMI	A	1.42%
J	D	1.41%
HWM	A	1.4%
PCAR	B	1.39%
GWW	B	1.39%
ETN	A	1.38%
PH	A	1.38%
PNR	A	1.37%
JCI	B	1.36%
AME	A	1.36%
WAB	B	1.36%
URI	C	1.35%
IEX	C	1.34%
TT	A	1.33%
LUV	C	1.33%
CPRT	B	1.33%
IR	B	1.32%
HON	C	1.32%
ODFL	C	1.31%
CAT	B	1.31%
HUBB	B	1.3%
JBHT	C	1.29%
DOV	A	1.28%
ADP	A	1.27%
BR	A	1.26%
UPS	C	1.25%
LHX	C	1.25%
CTAS	B	1.23%
VRSK	A	1.23%
FDX	B	1.22%
LDOS	C	1.21%
FTV	C	1.2%
RSG	A	1.2%
NDSN	B	1.19%
EXPD	C	1.18%
RTX	D	1.18%
ROL	B	1.17%
GE	D	1.17%
ALLE	C	1.16%
BLDR	D	1.15%
MMM	D	1.15%
CARR	C	1.14%
UBER	F	1.13%
TXT	D	1.12%
NOC	D	1.11%
LMT	D	1.1%
VLTO	C	1.1%
XYL	D	1.1%
TDG	D	1.08%
BA	F	1.08%
SWK	D	1.01%
EFX	F	0.94%

RSPN Underweight 83 Positions Relative to TPHE

Symbol	Grade	Weight
ATO	A	-1.55%
NI	A	-1.52%
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	C	-1.3%
PKG	A	-1.28%
AFG	A	-1.27%
OKE	A	-1.27%
ED	C	-1.25%
SCI	B	-1.22%
CTSH	B	-1.2%
CAH	B	-1.18%
TRGP	A	-1.18%
CINF	A	-1.17%
PPG	F	-1.14%
AEP	C	-1.14%
AVY	F	-1.13%
DTE	C	-1.12%
SYY	D	-1.11%
CNP	A	-1.11%
PFG	D	-1.1%
COP	C	-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%
MKC	C	-0.89%
EMN	C	-0.88%
RS	B	-0.87%
WSO	A	-0.86%
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%
HAL	C	-0.81%
DVN	F	-0.81%
EQT	B	-0.8%
NUE	C	-0.8%
BG	D	-0.79%
PR	B	-0.78%
CF	A	-0.77%
NEE	C	-0.77%
OVV	B	-0.76%
VLO	C	-0.75%
FANG	C	-0.75%
OWL	A	-0.75%
CRBG	B	-0.75%
HRL	D	-0.74%
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%