SPVM vs. TPHE ETF Comparison

Comparison of Invesco S&P 500 Value with Momentum ETF (SPVM) to Timothy Plan High Dividend Stock Enhanced ETF (TPHE)

SPVM

Invesco S&P 500 Value with Momentum ETF

SPVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 100 stocks in the S&P 500® that have the highest value and momentum scores.

Grade (RS Rating)

Last Trade

$61.99

Average Daily Volume

1,222

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	SPVM	TPHE
30 Days	5.19%	3.51%
60 Days	6.41%	5.18%
90 Days	7.95%	6.32%
12 Months	28.88%	24.22%

28 Overlapping Holdings

Symbol	Grade	Weight in SPVM	Weight in TPHE	Overlap
AFL	B	1.06%	1.06%	1.06%
ATO	A	0.89%	1.55%	0.89%
BG	D	1.49%	0.79%	0.79%
BKR	A	0.97%	0.96%	0.96%
CAH	B	0.98%	1.18%	0.98%
CE	F	0.51%	0.43%	0.43%
CINF	A	1.57%	1.17%	1.17%
COP	C	0.67%	1.09%	0.67%
CTRA	B	0.64%	1.01%	0.64%
CTSH	B	0.83%	1.2%	0.83%
EMN	C	0.82%	0.88%	0.82%
EOG	A	0.9%	1.03%	0.9%
EQT	B	0.75%	0.8%	0.75%
FANG	C	0.72%	0.75%	0.72%
HAL	C	0.64%	0.81%	0.64%
HII	F	0.71%	0.74%	0.71%
IP	A	0.84%	0.84%	0.84%
KMI	A	1.03%	1.42%	1.03%
LYB	F	0.76%	1.02%	0.76%
NRG	B	1.08%	0.64%	0.64%
NUE	C	0.96%	0.8%	0.8%
OKE	A	0.74%	1.27%	0.74%
PEG	A	0.61%	1.3%	0.61%
PSX	C	1.35%	0.83%	0.83%
SNA	A	0.83%	1.18%	0.83%
STLD	B	1.16%	0.85%	0.85%
SWKS	F	0.48%	0.49%	0.48%
VLO	C	1.55%	0.75%	0.75%

SPVM Overweight 71 Positions Relative to TPHE

Symbol	Grade	Weight
GM	C	2.4%
SYF	B	1.84%
MTB	A	1.74%
DAL	B	1.71%
COF	C	1.6%
KR	B	1.44%
L	A	1.4%
STT	B	1.38%
HBAN	A	1.37%
AIZ	A	1.35%
HPE	B	1.33%
MPC	D	1.31%
KEY	B	1.25%
JBL	C	1.23%
BK	A	1.19%
WFC	A	1.19%
USB	A	1.18%
PNC	B	1.18%
AIG	B	1.16%
FITB	B	1.15%
C	A	1.15%
FDX	B	1.12%
BBY	D	1.12%
DHI	F	1.11%
LEN	D	1.09%
PRU	A	1.08%
HIG	B	1.07%
BAC	A	1.07%
PHM	D	1.06%
VTRS	A	1.05%
EMR	B	1.04%
TRV	B	1.02%
BRK.A	B	1.01%
COR	B	1.01%
MET	A	1.01%
ACGL	C	1.0%
CBRE	B	0.98%
GS	A	0.97%
UHS	D	0.96%
MCK	A	0.96%
JPM	A	0.96%
MOH	F	0.94%
MRO	B	0.93%
SW	A	0.93%
CI	D	0.93%
CB	C	0.92%
RJF	A	0.92%
BALL	F	0.91%
CCL	A	0.87%
VZ	C	0.86%
NCLH	B	0.86%
BLDR	D	0.86%
ALL	A	0.85%
XOM	B	0.84%
OMC	C	0.83%
PCAR	B	0.83%
WRB	A	0.79%
CMI	A	0.77%
EBAY	D	0.77%
WMT	A	0.72%
DGX	A	0.71%
TXT	D	0.7%
LH	B	0.7%
BXP	C	0.69%
DUK	C	0.66%
HST	C	0.65%
SWK	D	0.64%
J	D	0.64%
ELV	F	0.6%
DVA	C	0.6%
DOW	F	0.53%

SPVM Underweight 71 Positions Relative to TPHE

Symbol	Grade	Weight
NI	A	-1.52%
ITW	B	-1.46%
GD	D	-1.43%
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%
SO	C	-1.3%
PKG	A	-1.28%
AFG	A	-1.27%
CSX	C	-1.26%
WM	B	-1.26%
ED	C	-1.25%
UNP	C	-1.25%
SCI	B	-1.22%
TRGP	A	-1.18%
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%
FAST	B	-1.09%
KMB	C	-1.08%
RGA	A	-1.07%
FIS	C	-1.05%
RPM	A	-1.05%
JEF	A	-1.05%
GRMN	B	-1.05%
EQH	C	-1.04%
AWK	C	-1.04%
OXY	D	-0.98%
CPB	D	-0.98%
EWBC	A	-0.94%
EG	C	-0.92%
PAG	B	-0.92%
SJM	D	-0.92%
DE	B	-0.92%
MKC	C	-0.89%
NSC	B	-0.88%
RS	B	-0.87%
WSO	A	-0.86%
KVUE	A	-0.85%
TSCO	D	-0.85%
SLB	C	-0.84%
GPC	D	-0.83%
MAS	D	-0.82%
AOS	F	-0.81%
DVN	F	-0.81%
PR	B	-0.78%
CF	A	-0.77%
NEE	C	-0.77%
OVV	B	-0.76%
OWL	A	-0.75%
CRBG	B	-0.75%
HRL	D	-0.74%
ROK	C	-0.67%
CHRW	B	-0.65%
NTAP	C	-0.64%
STX	C	-0.62%
ADI	D	-0.6%
NXPI	D	-0.56%
MCHP	F	-0.49%
AES	F	-0.47%
DG	F	-0.42%