TPHD vs. UXI ETF Comparison

Comparison of Timothy Plan High Dividend Stock ETF (TPHD) to ProShares Ultra Industrials (UXI)

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

$37.06

Average Daily Volume

23,259

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

UXI

ProShares Ultra Industrials

UXI Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. IndustrialsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the industrial sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.31

Average Daily Volume

4,419

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPHD	UXI
30 Days	2.24%	6.14%
60 Days	2.25%	7.88%
90 Days	6.24%	11.86%
12 Months	19.47%	47.94%

17 Overlapping Holdings

Symbol	Grade	Weight in TPHD	Weight in UXI	Overlap
ALLE	A	0.93%	0.19%	0.19%
AOS	D	0.89%	0.15%	0.15%
CARR	A	0.95%	0.94%	0.94%
CAT	C	0.74%	2.61%	0.74%
DE	B	0.9%	1.6%	0.9%
FAST	C	1.02%	0.61%	0.61%
GD	B	1.26%	1.08%	1.08%
HII	D	0.98%	0.17%	0.17%
ITW	B	1.32%	1.07%	1.07%
MAS	B	0.89%	0.28%	0.28%
NSC	C	0.93%	0.92%	0.92%
OTIS	C	1.31%	0.6%	0.6%
PAYX	B	1.26%	0.67%	0.67%
ROK	D	0.59%	0.47%	0.47%
SNA	B	0.94%	0.23%	0.23%
UNP	B	1.13%	2.47%	1.13%
WM	D	1.35%	1.21%	1.21%

TPHD Overweight 83 Positions Relative to UXI

Symbol	Grade	Weight
KMB	C	1.62%
ICE	B	1.54%
KMI	B	1.52%
ATO	A	1.51%
SO	A	1.51%
AFL	B	1.45%
WMB	A	1.45%
ED	B	1.39%
PEG	A	1.36%
ETR	A	1.35%
LNT	A	1.35%
RGA	B	1.33%
CMS	A	1.31%
OKE	A	1.28%
AVY	B	1.28%
WEC	B	1.27%
AEP	A	1.27%
NI	A	1.26%
SYY	C	1.26%
GRMN	D	1.25%
NDAQ	B	1.24%
DTE	A	1.24%
EVRG	A	1.23%
SSNC	A	1.23%
TRGP	B	1.2%
AWK	A	1.2%
CINF	B	1.2%
CPB	B	1.19%
AEE	A	1.16%
CTSH	B	1.13%
PKG	B	1.12%
AFG	B	1.11%
CNP	C	1.11%
JKHY	A	1.08%
PFG	C	1.07%
CAH	B	1.06%
LYB	F	1.05%
PPG	C	1.04%
TSCO	B	1.04%
TEL	D	1.04%
LOW	B	1.04%
ADI	D	1.0%
BKR	D	0.99%
RPM	B	0.98%
EG	B	0.95%
MKC	B	0.94%
IP	B	0.94%
SCI	A	0.92%
EQH	C	0.92%
NEE	B	0.89%
LKQ	D	0.87%
WSO	C	0.85%
CRBG	D	0.83%
GPC	D	0.83%
EOG	D	0.79%
CF	C	0.79%
FANG	F	0.78%
CTRA	F	0.76%
SWKS	F	0.76%
COP	F	0.76%
PSX	F	0.74%
NTAP	D	0.74%
WLK	D	0.71%
RS	D	0.7%
HRL	C	0.69%
MRO	D	0.69%
NXPI	F	0.69%
CHK	D	0.66%
MPC	F	0.65%
CE	D	0.64%
AVGO	C	0.64%
SLB	F	0.63%
HAL	F	0.61%
DVN	F	0.61%
VLO	F	0.6%
BEN	D	0.59%
MCHP	D	0.59%
DINO	F	0.56%
EQT	D	0.55%
AES	C	0.54%
OVV	F	0.53%
DG	F	0.33%
ALB	D	0.25%

TPHD Underweight 62 Positions Relative to UXI

Symbol	Grade	Weight
GE	A	-2.86%
RTX	C	-2.55%
UBER	C	-2.35%
HON	D	-2.09%
LMT	B	-1.96%
ETN	C	-1.85%
ADP	A	-1.79%
UPS	D	-1.51%
BA	F	-1.47%
TT	A	-1.25%
PH	B	-1.19%
TDG	B	-1.17%
NOC	B	-1.16%
MMM	A	-1.15%
CTAS	B	-1.09%
CSX	D	-1.06%
FDX	C	-1.04%
EMR	D	-0.91%
GEV	B	-0.88%
PCAR	D	-0.79%
JCI	B	-0.74%
URI	C	-0.73%
LHX	C	-0.7%
CPRT	F	-0.7%
GWW	B	-0.67%
RSG	B	-0.67%
CMI	C	-0.65%
VRSK	D	-0.63%
AME	D	-0.61%
PWR	C	-0.59%
EFX	B	-0.58%
IR	D	-0.57%
HWM	B	-0.57%
ODFL	D	-0.53%
XYL	D	-0.5%
WAB	B	-0.46%
DAL	C	-0.44%
AXON	A	-0.41%
BR	B	-0.4%
FTV	C	-0.4%
VLTO	B	-0.39%
DOV	B	-0.39%
LDOS	B	-0.34%
BLDR	C	-0.33%
HUBB	B	-0.32%
J	D	-0.29%
LUV	C	-0.29%
EXPD	D	-0.28%
TXT	D	-0.26%
IEX	D	-0.24%
SWK	B	-0.24%
UAL	C	-0.24%
ROL	B	-0.23%
PNR	A	-0.23%
NDSN	C	-0.22%
JBHT	D	-0.22%
CHRW	C	-0.19%
GNRC	D	-0.14%
DAY	C	-0.14%
PAYC	D	-0.12%
AAL	D	-0.11%
GEHC	C	-0.0%