TPHD vs. EXI ETF Comparison

Comparison of Timothy Plan High Dividend Stock ETF (TPHD) to iShares Global Industrials ETF (EXI)

TPHD

Timothy Plan High Dividend Stock ETF

TPHD Description

The investment seeks to provide investment results that track the performance of the Victory US Large Cap High Dividend Volatility Weighted BRI Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory US Large Cap High Dividend Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities.

Grade (RS Rating)

Last Trade

$39.29

Average Daily Volume

31,292

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EXI

iShares Global Industrials ETF

EXI Description

The investment seeks to track the investment results of an index composed of global equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Industrials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the industrials sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$149.33

Average Daily Volume

15,179

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPHD	EXI
30 Days	3.74%	0.30%
60 Days	5.30%	1.31%
90 Days	6.35%	3.64%
12 Months	26.51%	26.79%

16 Overlapping Holdings

Symbol	Grade	Weight in TPHD	Weight in EXI	Overlap
AOS	F	0.81%	0.12%	0.12%
CHRW	B	0.63%	0.17%	0.17%
CSX	C	1.25%	0.91%	0.91%
DE	B	0.93%	1.4%	0.93%
FAST	B	1.09%	0.64%	0.64%
GD	D	1.42%	0.98%	0.98%
HII	F	0.74%	0.1%	0.1%
ITW	B	1.45%	0.98%	0.98%
MAS	D	0.82%	0.22%	0.22%
NSC	B	0.88%	0.8%	0.8%
OTIS	C	1.11%	0.55%	0.55%
PAYX	B	1.35%	0.61%	0.61%
ROK	C	0.65%	0.43%	0.43%
SNA	A	1.18%	0.25%	0.25%
UNP	C	1.25%	1.93%	1.25%
WM	B	1.26%	1.08%	1.08%

TPHD Overweight 83 Positions Relative to EXI

Symbol	Grade	Weight
ATO	A	1.55%
NI	A	1.51%
KMI	A	1.44%
ETR	B	1.43%
EVRG	A	1.41%
AEE	A	1.38%
WMB	A	1.36%
LNT	A	1.33%
CMS	C	1.32%
WEC	A	1.32%
SO	C	1.3%
PKG	A	1.29%
PEG	A	1.29%
AFG	A	1.27%
OKE	A	1.27%
ED	C	1.27%
SCI	B	1.23%
CTSH	B	1.19%
TRGP	A	1.19%
CINF	A	1.18%
CAH	B	1.16%
AEP	C	1.14%
AVY	F	1.13%
DTE	C	1.13%
SYY	D	1.12%
PPG	F	1.12%
CNP	A	1.11%
PFG	D	1.1%
COP	C	1.08%
KMB	C	1.08%
GRMN	B	1.06%
AFL	B	1.06%
RGA	A	1.06%
AWK	C	1.05%
JEF	A	1.05%
RPM	A	1.05%
EQH	C	1.05%
FIS	C	1.03%
EOG	A	1.02%
LYB	F	1.02%
CTRA	B	1.0%
CPB	D	0.98%
EWBC	A	0.97%
BKR	A	0.97%
OXY	D	0.96%
SJM	D	0.93%
PAG	B	0.92%
EG	C	0.91%
MKC	C	0.9%
RS	B	0.89%
EMN	C	0.88%
KVUE	A	0.87%
IP	A	0.86%
STLD	B	0.86%
WSO	A	0.85%
SLB	C	0.85%
TSCO	D	0.85%
PSX	C	0.82%
GPC	D	0.82%
HAL	C	0.81%
EQT	B	0.81%
NUE	C	0.81%
DVN	F	0.8%
BG	D	0.8%
PR	B	0.79%
NEE	C	0.77%
CF	A	0.76%
OWL	A	0.76%
CRBG	B	0.75%
OVV	B	0.75%
HRL	D	0.74%
FANG	C	0.74%
VLO	C	0.73%
NRG	B	0.64%
NTAP	C	0.64%
STX	C	0.63%
ADI	D	0.62%
NXPI	D	0.57%
SWKS	F	0.51%
MCHP	F	0.5%
AES	F	0.46%
CE	F	0.44%
DG	F	0.41%

TPHD Underweight 64 Positions Relative to EXI

Symbol	Grade	Weight
GE	D	-2.62%
CAT	B	-2.52%
RTX	D	-2.15%
HON	C	-2.02%
ETN	A	-1.97%
UBER	F	-1.97%
ADP	A	-1.65%
LMT	D	-1.54%
BA	F	-1.45%
UPS	C	-1.33%
TT	A	-1.27%
GEV	B	-1.27%
PH	A	-1.2%
EMR	B	-1.01%
CTAS	B	-1.01%
MMM	D	-0.96%
TDG	D	-0.95%
NOC	D	-0.92%
FDX	B	-0.9%
CARR	C	-0.85%
PCAR	B	-0.79%
JCI	B	-0.76%
URI	C	-0.74%
GWW	B	-0.71%
CMI	A	-0.67%
CPRT	B	-0.67%
WCN	A	-0.66%
PWR	A	-0.66%
HWM	A	-0.64%
LHX	C	-0.63%
AME	A	-0.61%
AXON	A	-0.59%
RSG	A	-0.58%
DAL	B	-0.56%
IR	B	-0.56%
ODFL	C	-0.54%
VRSK	A	-0.54%
WAB	B	-0.47%
UAL	A	-0.42%
EFX	F	-0.41%
XYL	D	-0.4%
DOV	A	-0.37%
BR	A	-0.36%
FTV	C	-0.36%
VLTO	C	-0.35%
HUBB	B	-0.33%
LDOS	C	-0.29%
BLDR	D	-0.28%
LUV	C	-0.26%
IEX	C	-0.23%
EXPD	C	-0.23%
PNR	A	-0.23%
J	D	-0.22%
TXT	D	-0.21%
JBHT	C	-0.2%
ROL	B	-0.19%
SWK	D	-0.18%
NDSN	B	-0.18%
ALLE	C	-0.16%
DAY	B	-0.16%
GNRC	C	-0.15%
PAYC	B	-0.14%
AGCO	D	-0.09%
AMTM	D	-0.04%