TPHE vs. DHS ETF Comparison

Comparison of Timothy Plan High Dividend Stock Enhanced ETF (TPHE) to WisdomTree High-Yielding Equity Fund (DHS)

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

$25.43

Average Daily Volume

3,400

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

DHS

WisdomTree High-Yielding Equity Fund

DHS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Equity Income Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of companies with high dividend yields selected from the WisdomTree Dividend Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.45

Average Daily Volume

24,166

Number of Holdings ^*

363

* may have additional holdings in another (foreign) market

Performance

Period	TPHE	DHS
30 Days	3.04%	3.53%
60 Days	4.06%	5.41%
90 Days	6.60%	12.24%
12 Months	14.30%	21.28%

17 Overlapping Holdings

Symbol	Grade	Weight in TPHE	Weight in DHS	Overlap
AEP	C	1.26%	1.01%	1.01%
BEN	F	0.58%	0.22%	0.22%
CRBG	D	0.82%	0.4%	0.4%
DTE	C	1.23%	0.44%	0.44%
ED	C	1.37%	0.82%	0.82%
EOG	D	0.77%	1.37%	0.77%
ETR	B	1.34%	0.77%	0.77%
EVRG	B	1.21%	0.35%	0.35%
IP	B	0.93%	0.41%	0.41%
KMB	D	1.57%	1.15%	1.15%
LNT	B	1.34%	0.28%	0.28%
NI	B	1.25%	0.3%	0.3%
OKE	B	1.25%	1.22%	1.22%
PEG	B	1.39%	0.99%	0.99%
SO	B	1.49%	1.56%	1.49%
WEC	C	1.27%	0.5%	0.5%
WMB	B	1.45%	1.13%	1.13%

TPHE Overweight 83 Positions Relative to DHS

Symbol	Grade	Weight
ICE	C	1.52%
ATO	B	1.51%
KMI	B	1.49%
AFL	C	1.42%
WM	D	1.34%
OTIS	C	1.32%
RGA	C	1.31%
ITW	C	1.31%
CMS	C	1.3%
AVY	C	1.27%
PAYX	C	1.26%
GD	B	1.25%
NDAQ	A	1.24%
GRMN	D	1.24%
SSNC	B	1.23%
SYY	D	1.22%
TRGP	B	1.2%
AWK	B	1.2%
CINF	B	1.17%
AEE	C	1.14%
CTSH	C	1.13%
CPB	C	1.13%
CNP	C	1.12%
UNP	C	1.11%
PKG	B	1.11%
JKHY	B	1.09%
PFG	B	1.06%
CAH	C	1.06%
AFG	B	1.06%
TSCO	C	1.05%
LOW	B	1.05%
LYB	D	1.04%
PPG	D	1.03%
ADI	C	1.03%
TEL	D	1.03%
FAST	C	1.03%
CARR	B	0.99%
RPM	B	0.98%
BKR	C	0.96%
SNA	C	0.94%
ALLE	B	0.94%
HII	D	0.94%
MKC	C	0.93%
EG	C	0.92%
SCI	B	0.92%
NSC	C	0.92%
NEE	C	0.91%
DE	B	0.9%
EQH	C	0.9%
MAS	B	0.9%
AOS	D	0.89%
WSO	C	0.86%
LKQ	F	0.84%
GPC	D	0.82%
SWKS	D	0.78%
CF	C	0.78%
CTRA	D	0.76%
NTAP	D	0.75%
COP	D	0.74%
CAT	B	0.74%
FANG	D	0.73%
PSX	F	0.72%
AVGO	C	0.72%
RS	D	0.7%
WLK	D	0.7%
NXPI	F	0.69%
MRO	C	0.67%
CHK	D	0.67%
HRL	C	0.66%
CE	F	0.64%
MPC	F	0.63%
SLB	F	0.62%
MCHP	F	0.6%
ROK	D	0.59%
DVN	F	0.59%
HAL	F	0.59%
AES	C	0.59%
VLO	F	0.59%
EQT	D	0.57%
DINO	F	0.54%
OVV	F	0.51%
DG	F	0.33%
ALB	D	0.28%

TPHE Underweight 346 Positions Relative to DHS

Symbol	Grade	Weight
XOM	C	-6.19%
ABBV	C	-5.81%
MO	C	-5.08%
IBM	B	-4.64%
PM	C	-4.34%
CVX	D	-4.21%
MS	D	-2.71%
C	C	-2.03%
BMY	C	-1.84%
DUK	C	-1.61%
UPS	D	-1.59%
GILD	B	-1.58%
USB	B	-1.36%
PNC	B	-1.31%
D	C	-1.19%
PRU	C	-0.91%
DOW	D	-0.82%
BK	B	-0.81%
KHC	C	-0.81%
KVUE	C	-0.76%
EXC	C	-0.66%
GLW	C	-0.65%
EIX	C	-0.64%
FITB	B	-0.59%
HPQ	D	-0.56%
K	B	-0.54%
RF	B	-0.53%
FE	C	-0.52%
BBY	C	-0.51%
HBAN	B	-0.51%
TROW	D	-0.51%
MTB	B	-0.5%
ES	C	-0.46%
STT	A	-0.46%
PPL	C	-0.43%
PSA	B	-0.4%
TSN	C	-0.36%
CAG	C	-0.36%
VTRS	D	-0.36%
PNW	C	-0.36%
AM	C	-0.36%
FNF	B	-0.35%
SPG	B	-0.35%
O	C	-0.33%
NTRS	A	-0.33%
OGN	D	-0.32%
DLR	B	-0.32%
CCI	C	-0.31%
OMF	D	-0.31%
CHRD	F	-0.3%
OGE	C	-0.3%
CG	D	-0.29%
CNA	C	-0.28%
CIVI	F	-0.27%
EMN	B	-0.26%
IPG	C	-0.26%
JXN	A	-0.26%
SJM	C	-0.25%
TPR	C	-0.25%
CMA	B	-0.25%
EXR	B	-0.24%
DTM	B	-0.23%
LNC	D	-0.23%
ALLY	F	-0.22%
VICI	C	-0.22%
NFG	B	-0.21%
WU	F	-0.21%
AVB	B	-0.21%
OWL	C	-0.21%
FLO	C	-0.2%
EQR	B	-0.2%
IRM	C	-0.2%
SNV	C	-0.2%
RDN	C	-0.2%
SON	C	-0.19%
TFSL	C	-0.19%
CNS	B	-0.19%
ZION	D	-0.19%
VCTR	B	-0.18%
TPG	B	-0.18%
COLB	B	-0.18%
MC	B	-0.17%
ALE	B	-0.17%
VIRT	C	-0.17%
UGI	C	-0.17%
JWN	C	-0.17%
WEN	C	-0.17%
VTR	C	-0.17%
FIBK	B	-0.16%
SWX	C	-0.16%
FAF	B	-0.16%
NXST	D	-0.16%
MTN	D	-0.16%
FBP	C	-0.16%
WBS	D	-0.16%
POR	C	-0.16%
AROC	D	-0.16%
OGS	B	-0.15%
FNB	C	-0.15%
GBCI	B	-0.15%
BKH	B	-0.15%
KTB	B	-0.15%
UBSI	B	-0.15%
CCOI	C	-0.15%
MAA	B	-0.14%
PFS	B	-0.14%
CWEN	C	-0.14%
KNTK	B	-0.14%
VGR	B	-0.14%
SR	B	-0.14%
NWE	B	-0.14%
SMG	C	-0.14%
NJR	B	-0.14%
TNL	D	-0.14%
VLY	C	-0.13%
CVI	F	-0.13%
CBU	C	-0.13%
FULT	D	-0.13%
ESS	B	-0.13%
KSS	F	-0.13%
ARE	C	-0.13%
SFNC	B	-0.13%
HTLF	B	-0.13%
FFBC	D	-0.13%
ASB	D	-0.13%
PRK	C	-0.13%
CRI	D	-0.13%
AVA	C	-0.13%
FHB	D	-0.13%
BKU	C	-0.12%
MAN	C	-0.12%
TDS	C	-0.12%
HUN	D	-0.12%
TRN	D	-0.12%
IBTX	B	-0.12%
AUB	D	-0.12%
NOG	D	-0.12%
PHIN	B	-0.12%
M	F	-0.12%
VAC	F	-0.11%
PPBI	D	-0.11%
FRME	D	-0.11%
LCII	C	-0.11%
BOH	D	-0.11%
BKE	B	-0.11%
TOWN	B	-0.11%
NWBI	C	-0.1%
ENR	D	-0.1%
UDR	C	-0.1%
WSBC	D	-0.1%
KIM	C	-0.1%
CVBF	D	-0.1%
PINC	C	-0.1%
STC	B	-0.1%
TRMK	C	-0.1%
BANR	B	-0.1%
INDB	C	-0.1%
PTVE	D	-0.09%
REG	C	-0.09%
PDCO	F	-0.09%
GLPI	C	-0.09%
STBA	B	-0.09%
XRX	D	-0.09%
CPT	B	-0.09%
FCF	C	-0.09%
KLG	C	-0.09%
KRO	D	-0.08%
CUBE	B	-0.08%
HMN	D	-0.08%
SASR	B	-0.08%
HST	C	-0.08%
WPC	C	-0.08%
BUSE	C	-0.08%
NWN	C	-0.08%
GEF	D	-0.08%
VRTS	F	-0.08%
HOPE	B	-0.08%
NAVI	C	-0.08%
KALU	F	-0.07%
BLMN	F	-0.07%
SAFT	D	-0.07%
PBI	D	-0.07%
LAMR	B	-0.07%
VBTX	B	-0.07%
UVV	D	-0.07%
CC	F	-0.07%
SBSI	B	-0.06%
NNN	C	-0.06%
LEG	D	-0.06%
OCFC	B	-0.06%
AMSF	C	-0.06%
PEBO	C	-0.06%
FRT	C	-0.06%
GES	F	-0.06%
WWW	B	-0.06%
CFFN	D	-0.05%
TMP	C	-0.05%
MNRO	D	-0.05%
STAG	C	-0.05%
UVSP	B	-0.05%
BRX	B	-0.05%
DLX	D	-0.05%
UWMC	D	-0.05%
JBSS	D	-0.05%
CWEN	C	-0.05%
PFC	C	-0.05%
CTBI	B	-0.05%
GRNT	D	-0.05%
CRGY	D	-0.05%
DCOM	B	-0.05%
PLOW	C	-0.04%
TRST	C	-0.04%
UVE	C	-0.04%
SWBI	F	-0.04%
BGS	D	-0.04%
SXC	F	-0.04%
MBWM	D	-0.04%
RHP	C	-0.04%
ADC	C	-0.04%
HBT	C	-0.04%
CPF	B	-0.04%
HBNC	B	-0.04%
IBCP	B	-0.04%
SPTN	C	-0.04%
HFWA	C	-0.04%
BRKL	C	-0.04%
FCBC	A	-0.04%
ETH	D	-0.04%
NHI	C	-0.03%
MOFG	B	-0.03%
AROW	D	-0.03%
ITIC	B	-0.03%
SHBI	B	-0.03%
DHIL	C	-0.03%
MSBI	D	-0.03%
BHRB	C	-0.03%
BRY	F	-0.03%
GCMG	B	-0.03%
DIN	F	-0.03%
BHB	A	-0.03%
NFBK	C	-0.03%
MPB	B	-0.03%
NSA	B	-0.03%
SBRA	C	-0.03%
IRT	B	-0.03%
THFF	B	-0.03%
ACCO	C	-0.03%
ANET	B	-0.03%
WASH	A	-0.03%
NPK	D	-0.03%
CAC	C	-0.03%
REPX	D	-0.03%
HAFC	C	-0.03%
RYN	C	-0.03%
EPRT	B	-0.03%
FMNB	B	-0.03%
EGY	D	-0.03%
HTBK	C	-0.03%
EBF	B	-0.03%
CIVB	C	-0.02%
NEWT	F	-0.02%
FLIC	B	-0.02%
MSB	C	-0.02%
MPX	D	-0.02%
FCPT	C	-0.02%
MOV	F	-0.02%
HVT	D	-0.02%
CZNC	D	-0.02%
FF	C	-0.02%
SPOK	C	-0.02%
EGBN	C	-0.02%
FNLC	C	-0.02%
FRST	C	-0.02%
WTBA	D	-0.02%
PFIS	B	-0.02%
RM	B	-0.02%
SAVE	F	-0.02%
LXP	B	-0.02%
KRNY	C	-0.02%
AKR	B	-0.02%
AAN	C	-0.02%
UE	B	-0.02%
CBRL	D	-0.02%
BMRC	C	-0.02%
NUS	F	-0.02%
PK	D	-0.02%
RGP	F	-0.02%
VLGEA	B	-0.02%
NVEC	D	-0.02%
AMSWA	C	-0.02%
WSBF	B	-0.02%
SKT	B	-0.02%
FMAO	B	-0.02%
NRIM	B	-0.02%
BNL	B	-0.02%
FISI	B	-0.02%
EPR	B	-0.02%
MAC	B	-0.02%
CTRE	C	-0.02%
FFIC	C	-0.02%
GTN	D	-0.02%
KRC	B	-0.02%
PCH	C	-0.02%
CUZ	B	-0.02%
IIPR	B	-0.02%
SLG	B	-0.02%
BSRR	B	-0.02%
RBB	B	-0.02%
DGICA	B	-0.02%
ALRS	C	-0.02%
INN	A	-0.01%
GMRE	C	-0.01%
LAND	C	-0.01%
WSR	D	-0.01%
OLP	B	-0.01%
PLYM	D	-0.01%
AAT	B	-0.01%
NXRT	C	-0.01%
CBL	D	-0.01%
ROIC	B	-0.01%
LTC	C	-0.01%
III	F	-0.01%
ALEX	B	-0.01%
ALX	B	-0.01%
DEA	B	-0.01%
KW	C	-0.01%
UMH	C	-0.01%
NWFL	C	-0.01%
GTY	B	-0.01%
JBGS	C	-0.01%
PCB	C	-0.01%
DEI	B	-0.01%
PKBK	B	-0.01%
NXDT	C	-0.0%
BRT	C	-0.0%
CHCT	F	-0.0%
PKST	C	-0.0%
PSTL	B	-0.0%
RMR	C	-0.0%
NTST	D	-0.0%
CSR	B	-0.0%
CTO	C	-0.0%
AHH	B	-0.0%
EVC	D	-0.0%
BFS	B	-0.0%
SVC	D	-0.0%