TPHE vs. CDL ETF Comparison

Comparison of Timothy Plan High Dividend Stock Enhanced ETF (TPHE) to Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF (CDL)

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

$26.82

Average Daily Volume

2,483

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CDL

Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF

CDL Description

The investment seeks to provide investment results that match the performance of the CEMP US Large Cap High Dividend 100 Volatility Weighted Index. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 100 highest dividend yielding stocks of the CEMP US Large Cap 500 Volatility Weighted Index, which consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Normally the fund invests at least 80% of its assets in the stocks of U.S. issuers included in the index.

Grade (RS Rating)

Last Trade

$69.95

Average Daily Volume

10,960

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	TPHE	CDL
30 Days	3.51%	2.82%
60 Days	5.18%	4.10%
90 Days	6.32%	6.89%
12 Months	24.22%	30.92%

39 Overlapping Holdings

Symbol	Grade	Weight in TPHE	Weight in CDL	Overlap
AEE	A	1.37%	1.15%	1.15%
AEP	C	1.14%	1.05%	1.05%
AES	F	0.47%	0.49%	0.47%
BG	D	0.79%	0.77%	0.77%
CMS	C	1.31%	1.24%	1.24%
CNP	A	1.11%	1.12%	1.11%
CPB	D	0.98%	0.92%	0.92%
CRBG	B	0.75%	0.77%	0.75%
CTRA	B	1.01%	1.01%	1.01%
DG	F	0.42%	0.4%	0.4%
DTE	C	1.12%	1.08%	1.08%
DVN	F	0.81%	0.81%	0.81%
ED	C	1.25%	1.18%	1.18%
EMN	C	0.88%	0.96%	0.88%
EOG	A	1.03%	1.06%	1.03%
ETR	B	1.41%	1.44%	1.41%
EVRG	A	1.4%	1.29%	1.29%
FANG	C	0.75%	0.81%	0.75%
GPC	D	0.83%	0.8%	0.8%
HRL	D	0.74%	0.72%	0.72%
IP	A	0.84%	0.84%	0.84%
KMB	C	1.08%	1.04%	1.04%
KMI	A	1.42%	1.63%	1.42%
KVUE	A	0.85%	0.83%	0.83%
LNT	A	1.33%	1.22%	1.22%
LYB	F	1.02%	0.98%	0.98%
NI	A	1.52%	1.42%	1.42%
OKE	A	1.27%	1.39%	1.27%
OVV	B	0.76%	0.82%	0.76%
OWL	A	0.75%	0.91%	0.75%
PAYX	B	1.33%	1.26%	1.26%
PFG	D	1.1%	1.19%	1.1%
PSX	C	0.83%	0.81%	0.81%
SJM	D	0.92%	0.93%	0.92%
SO	C	1.3%	1.25%	1.25%
STX	C	0.62%	0.67%	0.62%
VLO	C	0.75%	0.72%	0.72%
WEC	A	1.32%	1.16%	1.16%
WMB	A	1.33%	1.46%	1.33%

TPHE Overweight 60 Positions Relative to CDL

Symbol	Grade	Weight
ATO	A	1.55%
ITW	B	1.46%
GD	D	1.43%
PEG	A	1.3%
PKG	A	1.28%
AFG	A	1.27%
CSX	C	1.26%
WM	B	1.26%
UNP	C	1.25%
SCI	B	1.22%
CTSH	B	1.2%
CAH	B	1.18%
SNA	A	1.18%
TRGP	A	1.18%
CINF	A	1.17%
PPG	F	1.14%
AVY	F	1.13%
OTIS	C	1.12%
SYY	D	1.11%
COP	C	1.09%
FAST	B	1.09%
RGA	A	1.07%
AFL	B	1.06%
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%
BKR	A	0.96%
EWBC	A	0.94%
EG	C	0.92%
PAG	B	0.92%
DE	B	0.92%
MKC	C	0.89%
NSC	B	0.88%
RS	B	0.87%
WSO	A	0.86%
STLD	B	0.85%
TSCO	D	0.85%
SLB	C	0.84%
MAS	D	0.82%
AOS	F	0.81%
HAL	C	0.81%
EQT	B	0.8%
NUE	C	0.8%
PR	B	0.78%
CF	A	0.77%
NEE	C	0.77%
HII	F	0.74%
ROK	C	0.67%
CHRW	B	0.65%
NTAP	C	0.64%
NRG	B	0.64%
ADI	D	0.6%
NXPI	D	0.56%
SWKS	F	0.49%
MCHP	F	0.49%
CE	F	0.43%

TPHE Underweight 61 Positions Relative to CDL

Symbol	Grade	Weight
PPL	A	-1.39%
PM	B	-1.37%
CSCO	B	-1.34%
SRE	A	-1.33%
DUK	C	-1.33%
CME	B	-1.28%
CVX	A	-1.25%
JNJ	C	-1.24%
T	A	-1.23%
PEP	F	-1.22%
FE	C	-1.21%
MO	A	-1.21%
MET	A	-1.19%
MS	A	-1.18%
XOM	B	-1.18%
MDT	D	-1.15%
CMCSA	B	-1.11%
STT	B	-1.1%
EIX	B	-1.09%
DRI	B	-1.09%
TAP	C	-1.09%
OMC	C	-1.09%
NTRS	A	-1.08%
CLX	A	-1.04%
TROW	B	-1.04%
XEL	A	-1.04%
MTB	A	-1.01%
VZ	C	-1.01%
PRU	A	-1.0%
GILD	C	-0.99%
PNC	B	-0.99%
EXC	C	-0.98%
IBM	C	-0.97%
GIS	D	-0.97%
KHC	F	-0.95%
C	A	-0.95%
HBAN	A	-0.95%
ABBV	F	-0.95%
HSY	F	-0.94%
DOW	F	-0.94%
IPG	D	-0.93%
FNF	B	-0.92%
D	C	-0.92%
RF	A	-0.9%
CAG	F	-0.89%
USB	A	-0.89%
FITB	B	-0.89%
GLW	B	-0.87%
UPS	C	-0.79%
CFG	B	-0.77%
AMGN	F	-0.74%
KEY	B	-0.73%
HPQ	B	-0.69%
TGT	F	-0.68%
CVS	D	-0.65%
MMM	D	-0.57%
BBY	D	-0.56%
ALLY	C	-0.56%
F	C	-0.55%
ADM	D	-0.5%
EL	F	-0.39%