TPHE vs. AFLG ETF Comparison

Comparison of Timothy Plan High Dividend Stock Enhanced ETF (TPHE) to Active Factor Large Cap ETF (AFLG)

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

AFLG

Active Factor Large Cap ETF

AFLG Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.73

Average Daily Volume

35,934

Number of Holdings ^*

248

* may have additional holdings in another (foreign) market

Performance

Period	TPHE	AFLG
30 Days	4.40%	4.50%
60 Days	4.84%	5.60%
90 Days	6.94%	7.89%
12 Months	24.94%	37.65%

36 Overlapping Holdings

Symbol	Grade	Weight in TPHE	Weight in AFLG	Overlap
AFL	B	1.06%	0.75%	0.75%
AOS	F	0.81%	0.38%	0.38%
BG	F	0.79%	0.07%	0.07%
CAH	B	1.18%	0.11%	0.11%
CF	B	0.77%	0.42%	0.42%
CRBG	B	0.75%	0.09%	0.09%
CTSH	B	1.2%	0.45%	0.45%
DVN	F	0.81%	0.29%	0.29%
ED	D	1.25%	0.25%	0.25%
EG	C	0.92%	0.15%	0.15%
EQH	B	1.04%	0.0%	0.0%
EVRG	A	1.4%	0.29%	0.29%
FIS	C	1.05%	0.36%	0.36%
GRMN	B	1.05%	0.41%	0.41%
IP	B	0.84%	0.34%	0.34%
KMB	D	1.08%	0.05%	0.05%
LYB	F	1.02%	0.07%	0.07%
MAS	D	0.82%	0.5%	0.5%
NRG	B	0.64%	0.81%	0.64%
NTAP	C	0.64%	0.63%	0.63%
NUE	C	0.8%	0.37%	0.37%
NXPI	D	0.56%	0.05%	0.05%
PEG	A	1.3%	0.57%	0.57%
PFG	D	1.1%	0.04%	0.04%
PKG	A	1.28%	0.36%	0.36%
PPG	F	1.14%	0.19%	0.19%
PSX	C	0.83%	0.09%	0.09%
RPM	A	1.05%	0.11%	0.11%
RS	B	0.87%	0.66%	0.66%
SNA	A	1.18%	0.63%	0.63%
SO	D	1.3%	0.13%	0.13%
STLD	B	0.85%	0.47%	0.47%
SWKS	F	0.49%	0.2%	0.2%
TRGP	B	1.18%	0.36%	0.36%
VLO	C	0.75%	0.31%	0.31%
WSO	A	0.86%	0.06%	0.06%

TPHE Overweight 63 Positions Relative to AFLG

Symbol	Grade	Weight
ATO	A	1.55%
NI	A	1.52%
ITW	B	1.46%
GD	F	1.43%
KMI	A	1.42%
ETR	B	1.41%
AEE	A	1.37%
WMB	A	1.33%
PAYX	C	1.33%
LNT	A	1.33%
WEC	A	1.32%
CMS	C	1.31%
AFG	A	1.27%
OKE	A	1.27%
CSX	B	1.26%
WM	A	1.26%
UNP	C	1.25%
SCI	B	1.22%
CINF	A	1.17%
AEP	D	1.14%
AVY	D	1.13%
OTIS	C	1.12%
DTE	C	1.12%
SYY	B	1.11%
CNP	B	1.11%
COP	C	1.09%
FAST	B	1.09%
RGA	A	1.07%
JEF	A	1.05%
AWK	D	1.04%
EOG	A	1.03%
CTRA	B	1.01%
OXY	D	0.98%
CPB	D	0.98%
BKR	B	0.96%
EWBC	A	0.94%
PAG	B	0.92%
SJM	D	0.92%
DE	A	0.92%
MKC	D	0.89%
EMN	D	0.88%
NSC	B	0.88%
KVUE	A	0.85%
TSCO	D	0.85%
SLB	C	0.84%
GPC	D	0.83%
HAL	C	0.81%
EQT	B	0.8%
PR	B	0.78%
NEE	D	0.77%
OVV	B	0.76%
FANG	D	0.75%
OWL	A	0.75%
HRL	D	0.74%
HII	D	0.74%
ROK	B	0.67%
CHRW	C	0.65%
STX	D	0.62%
ADI	D	0.6%
MCHP	D	0.49%
AES	F	0.47%
CE	F	0.43%
DG	F	0.42%

TPHE Underweight 212 Positions Relative to AFLG

Symbol	Grade	Weight
AAPL	C	-7.06%
NVDA	C	-5.45%
MSFT	F	-4.6%
GOOGL	C	-2.04%
META	D	-1.8%
AMZN	C	-1.78%
BRK.A	B	-1.57%
APP	B	-1.29%
AVGO	D	-1.27%
VST	B	-1.26%
HIG	B	-1.11%
MO	A	-0.99%
NFLX	A	-0.91%
COST	B	-0.9%
UHS	D	-0.89%
QCOM	F	-0.88%
PG	A	-0.84%
ABBV	D	-0.82%
FICO	B	-0.8%
RL	B	-0.79%
XOM	B	-0.74%
BK	A	-0.73%
PGR	A	-0.73%
CTAS	B	-0.7%
JNJ	D	-0.7%
EME	C	-0.68%
BSX	B	-0.68%
ELV	F	-0.67%
CEG	D	-0.62%
MRK	F	-0.62%
WMT	A	-0.61%
FFIV	B	-0.6%
CRM	B	-0.59%
BMY	B	-0.58%
CL	D	-0.58%
APH	A	-0.58%
SPG	B	-0.58%
COR	B	-0.57%
GILD	C	-0.57%
CAT	B	-0.56%
MMM	D	-0.55%
GDDY	A	-0.55%
ETN	A	-0.55%
CMCSA	B	-0.55%
FOXA	B	-0.55%
MCK	B	-0.53%
PHM	D	-0.52%
FE	C	-0.52%
ECL	D	-0.52%
CMI	A	-0.51%
VZ	C	-0.49%
HPQ	B	-0.49%
TT	A	-0.49%
MAA	B	-0.47%
BBY	D	-0.47%
NVR	D	-0.47%
TPR	B	-0.47%
KR	B	-0.47%
HWM	A	-0.46%
CVX	A	-0.45%
VICI	C	-0.44%
IBM	C	-0.44%
CSCO	B	-0.44%
GLPI	C	-0.42%
CNA	B	-0.42%
LLY	F	-0.42%
WSM	B	-0.41%
AXP	A	-0.41%
ICE	C	-0.4%
PCAR	B	-0.39%
MSI	B	-0.39%
CSL	C	-0.39%
HSIC	B	-0.39%
IBKR	A	-0.39%
WAB	B	-0.38%
CBOE	B	-0.38%
TJX	A	-0.38%
HST	C	-0.37%
HLT	A	-0.36%
RHI	B	-0.36%
OC	A	-0.36%
TMUS	B	-0.35%
PM	B	-0.35%
LMT	D	-0.34%
AMAT	F	-0.34%
BLDR	D	-0.33%
KO	D	-0.33%
WELL	A	-0.32%
CMG	B	-0.32%
EA	A	-0.32%
DHI	D	-0.32%
LEN	D	-0.32%
ADBE	C	-0.31%
LOW	D	-0.31%
V	A	-0.3%
BRO	B	-0.3%
RF	A	-0.29%
WU	D	-0.29%
SYF	B	-0.29%
AIG	B	-0.28%
VSCO	B	-0.28%
DECK	A	-0.28%
BKNG	A	-0.28%
CFG	B	-0.27%
UNH	C	-0.27%
OGN	D	-0.27%
MANH	D	-0.25%
SOLV	C	-0.25%
MTCH	D	-0.25%
LII	A	-0.25%
ERIE	D	-0.24%
FDX	B	-0.24%
EIX	B	-0.23%
CME	A	-0.23%
ZM	B	-0.23%
PH	A	-0.23%
KEYS	A	-0.22%
INCY	C	-0.22%
ACN	C	-0.22%
MA	C	-0.21%
VRSN	F	-0.21%
VTR	C	-0.21%
ALNY	D	-0.21%
WPC	D	-0.21%
EXPE	B	-0.21%
NWSA	B	-0.2%
GWW	B	-0.2%
TROW	B	-0.2%
SHW	A	-0.19%
CNC	D	-0.19%
CVS	D	-0.18%
JBL	B	-0.18%
L	A	-0.18%
T	A	-0.18%
HUM	C	-0.17%
BAH	F	-0.17%
BEN	C	-0.17%
AZO	C	-0.17%
ACGL	D	-0.17%
TOL	B	-0.16%
AMP	A	-0.16%
GL	B	-0.16%
AIZ	A	-0.16%
LKQ	D	-0.16%
VRT	B	-0.16%
CI	F	-0.15%
CPT	B	-0.15%
GE	D	-0.15%
SYK	C	-0.15%
ULTA	F	-0.14%
DELL	C	-0.14%
MPC	D	-0.13%
BBWI	D	-0.13%
ANET	C	-0.13%
LDOS	C	-0.13%
IT	C	-0.12%
FI	A	-0.12%
SCCO	F	-0.11%
RMD	C	-0.1%
GEN	B	-0.1%
EQR	B	-0.1%
VTRS	A	-0.1%
EBAY	D	-0.1%
KHC	F	-0.1%
KLAC	D	-0.1%
ETSY	D	-0.09%
PRU	A	-0.09%
SSNC	B	-0.09%
BLK	C	-0.09%
LH	C	-0.09%
ALL	A	-0.08%
TPL	A	-0.08%
J	F	-0.08%
DXC	B	-0.08%
MOH	F	-0.08%
SPGI	C	-0.08%
IPG	D	-0.07%
CVNA	B	-0.07%
TXT	D	-0.07%
ROL	B	-0.06%
SNPS	B	-0.06%
DINO	D	-0.06%
DASH	A	-0.06%
ADM	D	-0.06%
ZION	B	-0.06%
ORLY	B	-0.06%
UDR	B	-0.05%
PPL	B	-0.05%
DPZ	C	-0.05%
ESS	B	-0.05%
AVB	B	-0.05%
WTW	B	-0.05%
QRVO	F	-0.05%
MCO	B	-0.05%
EPAM	C	-0.05%
CDNS	B	-0.05%
STT	A	-0.05%
PSA	D	-0.05%
PINS	D	-0.04%
AMCR	D	-0.04%
HOLX	D	-0.04%
ROST	C	-0.04%
IVZ	B	-0.04%
MET	A	-0.04%
DKS	C	-0.04%
UTHR	C	-0.04%
MOS	F	-0.03%
CDW	F	-0.03%
WBA	F	-0.03%
BWA	D	-0.03%
ALLE	D	-0.01%
TDG	D	-0.0%