TMDV vs. TPHE ETF Comparison

Comparison of ProShares Russell US Dividend Growers ETF (TMDV) to Timothy Plan High Dividend Stock Enhanced ETF (TPHE)

TMDV

ProShares Russell US Dividend Growers ETF

TMDV Description

The investment seeks investment results, before fees and expenses, that track the performance of the Russell 3000® Dividend Elite Index (the index). The index, constructed and maintained by FTSE International Limited, targets companies that are currently members of the Russell 3000 Index, have increased dividend payments each year for at least 35 years, and meet certain liquidity requirements. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.

Grade (RS Rating)

Last Trade

$50.98

Average Daily Volume

350

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

$26.78

Average Daily Volume

2,377

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TMDV	TPHE
30 Days	2.88%	4.40%
60 Days	2.50%	4.84%
90 Days	4.41%	6.94%
12 Months	17.53%	24.94%

13 Overlapping Holdings

Symbol	Grade	Weight in TMDV	Weight in TPHE	Overlap
AFL	B	1.56%	1.06%	1.06%
ATO	A	1.74%	1.55%	1.55%
CINF	A	1.73%	1.17%	1.17%
ED	D	1.46%	1.25%	1.25%
GPC	D	1.39%	0.83%	0.83%
HRL	D	1.43%	0.74%	0.74%
ITW	B	1.69%	1.46%	1.46%
KMB	D	1.43%	1.08%	1.08%
MKC	D	1.44%	0.89%	0.89%
NUE	C	1.65%	0.8%	0.8%
PPG	F	1.5%	1.14%	1.14%
RPM	A	1.8%	1.05%	1.05%
SYY	B	1.45%	1.11%	1.11%

TMDV Overweight 49 Positions Relative to TPHE

Symbol	Grade	Weight
EMR	A	2.03%
GWW	B	1.91%
APD	A	1.89%
RLI	B	1.8%
CVX	A	1.8%
TROW	B	1.79%
CBSH	A	1.79%
GRC	A	1.78%
WMT	A	1.76%
BEN	C	1.75%
UBSI	B	1.74%
DOV	A	1.74%
ADP	B	1.71%
ORI	A	1.67%
ABM	B	1.67%
NWN	A	1.66%
LOW	D	1.66%
CSL	C	1.65%
MSEX	B	1.64%
NFG	A	1.62%
BKH	A	1.62%
UVV	B	1.62%
AWR	B	1.61%
SCL	C	1.61%
NDSN	B	1.6%
MSA	D	1.58%
SHW	A	1.58%
UGI	A	1.57%
ABT	B	1.57%
CLX	B	1.57%
MCD	D	1.56%
LANC	C	1.56%
SPGI	C	1.52%
FRT	B	1.51%
PG	A	1.5%
BDX	F	1.48%
MDT	D	1.45%
FUL	F	1.45%
CWT	D	1.45%
JNJ	D	1.44%
SJW	D	1.44%
SON	D	1.4%
UHT	D	1.39%
ADM	D	1.39%
PEP	F	1.38%
KO	D	1.37%
SWK	D	1.36%
CL	D	1.34%
TGT	F	1.24%

TMDV Underweight 86 Positions Relative to TPHE

Symbol	Grade	Weight
NI	A	-1.52%
GD	F	-1.43%
KMI	A	-1.42%
ETR	B	-1.41%
EVRG	A	-1.4%
AEE	A	-1.37%
WMB	A	-1.33%
PAYX	C	-1.33%
LNT	A	-1.33%
WEC	A	-1.32%
CMS	C	-1.31%
PEG	A	-1.3%
SO	D	-1.3%
PKG	A	-1.28%
AFG	A	-1.27%
OKE	A	-1.27%
CSX	B	-1.26%
WM	A	-1.26%
UNP	C	-1.25%
SCI	B	-1.22%
CTSH	B	-1.2%
CAH	B	-1.18%
SNA	A	-1.18%
TRGP	B	-1.18%
AEP	D	-1.14%
AVY	D	-1.13%
OTIS	C	-1.12%
DTE	C	-1.12%
CNP	B	-1.11%
PFG	D	-1.1%
COP	C	-1.09%
FAST	B	-1.09%
RGA	A	-1.07%
FIS	C	-1.05%
JEF	A	-1.05%
GRMN	B	-1.05%
EQH	B	-1.04%
AWK	D	-1.04%
EOG	A	-1.03%
LYB	F	-1.02%
CTRA	B	-1.01%
OXY	D	-0.98%
CPB	D	-0.98%
BKR	B	-0.96%
EWBC	A	-0.94%
EG	C	-0.92%
PAG	B	-0.92%
SJM	D	-0.92%
DE	A	-0.92%
EMN	D	-0.88%
NSC	B	-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	B	-0.84%
PSX	C	-0.83%
MAS	D	-0.82%
AOS	F	-0.81%
HAL	C	-0.81%
DVN	F	-0.81%
EQT	B	-0.8%
BG	F	-0.79%
PR	B	-0.78%
CF	B	-0.77%
NEE	D	-0.77%
OVV	B	-0.76%
VLO	C	-0.75%
FANG	D	-0.75%
OWL	A	-0.75%
CRBG	B	-0.75%
HII	D	-0.74%
ROK	B	-0.67%
CHRW	C	-0.65%
NTAP	C	-0.64%
NRG	B	-0.64%
STX	D	-0.62%
ADI	D	-0.6%
NXPI	D	-0.56%
SWKS	F	-0.49%
MCHP	D	-0.49%
AES	F	-0.47%
CE	F	-0.43%
DG	F	-0.42%