SAEF vs. TPHE ETF Comparison

Comparison of Schwab Ariel ESG ETF (SAEF) to Timothy Plan High Dividend Stock Enhanced ETF (TPHE)
SAEF

Schwab Ariel ESG ETF

SAEF Description

Schwab Ariel ESG ETF is an exchange traded fund launched and managed by Charles Schwab Investment Management, Inc. The fund is co-managed by Ariel Investments, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of diverse market cap companies, within the market capitalization range of the Russell 2500 Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Schwab Ariel ESG ETF was formed on November 16, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.40

Average Daily Volume

3,823

Number of Holdings *

56

* 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

$25.36

Average Daily Volume

3,386

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period SAEF TPHE
30 Days 3.85% 2.02%
60 Days 3.85% 2.97%
90 Days 12.31% 6.29%
12 Months 29.59% 15.37%
3 Overlapping Holdings
Symbol Grade Weight in SAEF Weight in TPHE Overlap
AFL C 1.27% 1.42% 1.27%
MAS B 1.15% 0.9% 0.9%
SNA C 1.2% 0.94% 0.94%
SAEF Overweight 53 Positions Relative to TPHE
Symbol Grade Weight
OSW C 4.31%
BCO A 3.61%
LIND C 3.51%
NCLH C 3.48%
NVT D 3.04%
KKR A 2.85%
GS C 2.5%
ZBRA B 2.43%
REZI D 2.32%
FICO B 2.29%
GNRC D 2.24%
PBH C 2.18%
NTRS B 2.17%
FAF C 2.05%
GNTX D 1.97%
CRL F 1.93%
JLL B 1.93%
MTB A 1.83%
CBRE A 1.77%
LFUS C 1.69%
MSI B 1.64%
KN D 1.63%
KMT B 1.61%
KEYS C 1.59%
MAT C 1.57%
ATGE C 1.56%
AXTA C 1.48%
ADTN D 1.45%
ZBH F 1.41%
ST D 1.41%
MANU F 1.39%
MSGS B 1.27%
IPG C 1.25%
DNB D 1.2%
SSD C 1.19%
BRC B 1.11%
BWA D 1.08%
MIDD D 1.06%
KMX D 1.04%
PGR A 0.99%
PDCO F 0.99%
MSGE B 0.97%
KFY B 0.96%
HCKT C 0.94%
LESL F 0.94%
BIO C 0.93%
REYN B 0.91%
MHK C 0.83%
SJM C 0.75%
SRCL B 0.75%
PARA F 0.61%
NVST D 0.53%
PHIN C 0.26%
SAEF Underweight 97 Positions Relative to TPHE
Symbol Grade Weight
KMB D -1.57%
ICE C -1.52%
ATO B -1.51%
KMI A -1.49%
SO A -1.49%
WMB B -1.45%
PEG A -1.39%
ED C -1.37%
WM D -1.34%
LNT B -1.34%
ETR A -1.34%
OTIS C -1.32%
RGA B -1.31%
ITW C -1.31%
CMS B -1.3%
AVY D -1.27%
WEC B -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 B -1.23%
SYY D -1.22%
EVRG B -1.21%
TRGP B -1.2%
AWK C -1.2%
CINF C -1.17%
AEE A -1.14%
CTSH C -1.13%
CPB B -1.13%
CNP D -1.12%
UNP C -1.11%
PKG B -1.11%
JKHY C -1.09%
PFG B -1.06%
CAH C -1.06%
AFG B -1.06%
TSCO C -1.05%
LOW A -1.05%
LYB F -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%
ALLE C -0.94%
HII D -0.94%
IP C -0.93%
MKC C -0.93%
EG C -0.92%
SCI C -0.92%
NSC C -0.92%
NEE C -0.91%
DE B -0.9%
EQH C -0.9%
AOS D -0.89%
WSO C -0.86%
LKQ F -0.84%
GPC D -0.82%
CRBG D -0.82%
SWKS F -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 D -0.72%
AVGO C -0.72%
RS D -0.7%
WLK D -0.7%
NXPI D -0.69%
MRO C -0.67%
CHK D -0.67%
HRL D -0.66%
CE F -0.64%
MPC D -0.63%
SLB F -0.62%
MCHP D -0.6%
ROK F -0.59%
DVN D -0.59%
HAL F -0.59%
AES C -0.59%
VLO F -0.59%
BEN F -0.58%
EQT D -0.57%
DINO F -0.54%
OVV F -0.51%
DG F -0.33%
ALB F -0.28%
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