TPHE vs. DIVG ETF Comparison

Comparison of Timothy Plan High Dividend Stock Enhanced ETF (TPHE) to Invesco S&P 500 High Dividend Growers ETF (DIVG)

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

DIVG

Invesco S&P 500 High Dividend Growers ETF

DIVG Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the underlying index, which is designed to measure the performance of a subset of companies within the S&P 500® Index that have the highest forecasted dividend yield growth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.60

Average Daily Volume

434

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPHE	DIVG
30 Days	3.51%	2.64%
60 Days	5.18%	3.69%
90 Days	6.32%	5.74%
12 Months	24.22%

35 Overlapping Holdings

Symbol	Grade	Weight in TPHE	Weight in DIVG	Overlap
ADI	D	0.6%	0.51%	0.51%
AEE	A	1.37%	1.05%	1.05%
AEP	C	1.14%	1.08%	1.08%
AES	F	0.47%	0.88%	0.47%
AFL	B	1.06%	0.62%	0.62%
ATO	A	1.55%	0.82%	0.82%
AWK	C	1.04%	0.67%	0.67%
BKR	A	0.96%	0.9%	0.9%
CMS	C	1.31%	0.93%	0.93%
COP	C	1.09%	0.92%	0.92%
CTRA	B	1.01%	1.22%	1.01%
DVN	F	0.81%	0.69%	0.69%
EOG	A	1.03%	1.01%	1.01%
ETR	B	1.41%	1.3%	1.3%
EVRG	A	1.4%	1.47%	1.4%
FAST	B	1.09%	0.86%	0.86%
GD	D	1.43%	0.65%	0.65%
HRL	D	0.74%	1.16%	0.74%
ITW	B	1.46%	0.77%	0.77%
LNT	A	1.33%	1.03%	1.03%
LYB	F	1.02%	1.55%	1.02%
MCHP	F	0.49%	0.66%	0.49%
NEE	C	0.77%	0.76%	0.76%
NI	A	1.52%	1.07%	1.07%
NRG	B	0.64%	0.63%	0.63%
NXPI	D	0.56%	0.57%	0.56%
OKE	A	1.27%	1.59%	1.27%
PAYX	B	1.33%	1.01%	1.01%
PEG	A	1.3%	0.84%	0.84%
PFG	D	1.1%	1.08%	1.08%
PSX	C	0.83%	1.07%	0.83%
SNA	A	1.18%	1.11%	1.11%
WEC	A	1.32%	1.17%	1.17%
WM	B	1.26%	0.53%	0.53%
WMB	A	1.33%	1.55%	1.33%

TPHE Overweight 64 Positions Relative to DIVG

Symbol	Grade	Weight
KMI	A	1.42%
SO	C	1.3%
PKG	A	1.28%
AFG	A	1.27%
CSX	C	1.26%
ED	C	1.25%
UNP	C	1.25%
SCI	B	1.22%
CTSH	B	1.2%
CAH	B	1.18%
TRGP	A	1.18%
CINF	A	1.17%
PPG	F	1.14%
AVY	F	1.13%
OTIS	C	1.12%
DTE	C	1.12%
SYY	D	1.11%
CNP	A	1.11%
KMB	C	1.08%
RGA	A	1.07%
FIS	C	1.05%
RPM	A	1.05%
JEF	A	1.05%
GRMN	B	1.05%
EQH	C	1.04%
OXY	D	0.98%
CPB	D	0.98%
EWBC	A	0.94%
EG	C	0.92%
PAG	B	0.92%
SJM	D	0.92%
DE	B	0.92%
MKC	C	0.89%
EMN	C	0.88%
NSC	B	0.88%
RS	B	0.87%
WSO	A	0.86%
STLD	B	0.85%
KVUE	A	0.85%
TSCO	D	0.85%
SLB	C	0.84%
IP	A	0.84%
GPC	D	0.83%
MAS	D	0.82%
AOS	F	0.81%
HAL	C	0.81%
EQT	B	0.8%
NUE	C	0.8%
BG	D	0.79%
PR	B	0.78%
CF	A	0.77%
OVV	B	0.76%
VLO	C	0.75%
FANG	C	0.75%
OWL	A	0.75%
CRBG	B	0.75%
HII	F	0.74%
ROK	C	0.67%
CHRW	B	0.65%
NTAP	C	0.64%
STX	C	0.62%
SWKS	F	0.49%
CE	F	0.43%
DG	F	0.42%

TPHE Underweight 64 Positions Relative to DIVG

Symbol	Grade	Weight
MO	A	-2.74%
BEN	C	-2.18%
BMY	B	-1.71%
VICI	C	-1.62%
HBAN	A	-1.61%
RF	A	-1.6%
PFE	F	-1.6%
CVX	A	-1.49%
PM	B	-1.45%
PRU	A	-1.42%
MS	A	-1.37%
ARE	F	-1.35%
UDR	B	-1.33%
GILD	C	-1.32%
ES	C	-1.31%
MAA	B	-1.31%
IPG	D	-1.29%
FE	C	-1.22%
C	A	-1.22%
XEL	A	-1.21%
FITB	B	-1.21%
STT	B	-1.17%
SRE	A	-1.14%
CVS	D	-1.14%
ESS	B	-1.13%
FMC	D	-1.11%
INVH	D	-1.07%
HPQ	B	-1.06%
MDT	D	-1.05%
CMCSA	B	-1.03%
ADM	D	-1.02%
PEP	F	-0.97%
PLD	F	-0.97%
BAC	A	-0.95%
ABBV	F	-0.92%
LW	C	-0.92%
GS	A	-0.91%
OMC	C	-0.9%
BK	A	-0.89%
HPE	B	-0.89%
JPM	A	-0.87%
AMGN	F	-0.87%
SBUX	A	-0.81%
KR	B	-0.78%
PG	C	-0.77%
MDLZ	F	-0.77%
IRM	C	-0.74%
ADP	A	-0.73%
FDX	B	-0.72%
KDP	F	-0.72%
AIG	B	-0.71%
EQIX	A	-0.68%
MPC	D	-0.67%
ACN	B	-0.53%
UNH	B	-0.52%
DPZ	C	-0.51%
STZ	D	-0.51%
NOC	D	-0.51%
AVGO	D	-0.42%
AXP	A	-0.39%
ORCL	A	-0.37%
APH	A	-0.36%
LRCX	F	-0.34%
ZTS	D	-0.29%