TPHE vs. DSTL ETF Comparison

Comparison of Timothy Plan High Dividend Stock Enhanced ETF (TPHE) to Distillate U.S. Fundamental Stability & Value ETF (DSTL)

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

DSTL

Distillate U.S. Fundamental Stability & Value ETF

DSTL Description

The investment seeks to track the performance, before fees and expenses, of the Distillate U.S. Fundamental Stability & Value Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2018 by Distillate Capital Partners LLC, the fund's investment adviser and index provider (the "Adviser"), and uses an objective, rules-based methodology to measure the performance of U.S.-listed, large-capitalization equity securities, selected based on certain fundamental factors.

Grade (RS Rating)

Last Trade

$56.65

Average Daily Volume

91,310

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPHE	DSTL
30 Days	3.04%	3.70%
60 Days	4.06%	6.13%
90 Days	6.60%	9.52%
12 Months	14.30%	25.66%

17 Overlapping Holdings

Symbol	Grade	Weight in TPHE	Weight in DSTL	Overlap
ALLE	B	0.94%	0.78%	0.78%
AOS	D	0.89%	0.64%	0.64%
CTSH	C	1.13%	0.92%	0.92%
FANG	D	0.73%	0.89%	0.73%
GD	B	1.25%	1.02%	1.02%
GPC	D	0.82%	0.69%	0.69%
HII	D	0.94%	0.72%	0.72%
ITW	C	1.31%	0.93%	0.93%
LKQ	F	0.84%	0.67%	0.67%
LOW	B	1.05%	1.42%	1.05%
MAS	B	0.9%	0.81%	0.81%
NTAP	D	0.75%	0.65%	0.65%
PAYX	C	1.26%	0.89%	0.89%
PKG	B	1.11%	0.77%	0.77%
SSNC	B	1.23%	0.85%	0.85%
SWKS	D	0.78%	0.71%	0.71%
SYY	D	1.22%	0.86%	0.86%

TPHE Overweight 83 Positions Relative to DSTL

Symbol	Grade	Weight
KMB	D	1.57%
ICE	C	1.52%
ATO	B	1.51%
KMI	B	1.49%
SO	B	1.49%
WMB	B	1.45%
AFL	C	1.42%
PEG	B	1.39%
ED	C	1.37%
WM	D	1.34%
LNT	B	1.34%
ETR	B	1.34%
OTIS	C	1.32%
RGA	C	1.31%
CMS	C	1.3%
AVY	C	1.27%
WEC	C	1.27%
AEP	C	1.26%
OKE	B	1.25%
NI	B	1.25%
NDAQ	A	1.24%
GRMN	D	1.24%
DTE	C	1.23%
EVRG	B	1.21%
TRGP	B	1.2%
AWK	B	1.2%
CINF	B	1.17%
AEE	C	1.14%
CPB	C	1.13%
CNP	C	1.12%
UNP	C	1.11%
JKHY	B	1.09%
PFG	B	1.06%
CAH	C	1.06%
AFG	B	1.06%
TSCO	C	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%
IP	B	0.93%
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%
WSO	C	0.86%
CRBG	D	0.82%
CF	C	0.78%
EOG	D	0.77%
CTRA	D	0.76%
COP	D	0.74%
CAT	B	0.74%
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%
BEN	F	0.58%
EQT	D	0.57%
DINO	F	0.54%
OVV	F	0.51%
DG	F	0.33%
ALB	D	0.28%

TPHE Underweight 81 Positions Relative to DSTL

Symbol	Grade	Weight
UNH	C	-3.83%
ABBV	C	-2.88%
JNJ	C	-2.84%
TMUS	C	-2.31%
HD	B	-2.0%
CMCSA	D	-1.87%
AMGN	B	-1.82%
CSCO	C	-1.73%
CI	C	-1.62%
MO	C	-1.6%
ABT	C	-1.53%
CRM	D	-1.5%
ELV	C	-1.45%
LMT	C	-1.41%
BLK	B	-1.32%
BKNG	C	-1.21%
ADP	B	-1.18%
PYPL	B	-1.17%
EPD	B	-1.1%
HON	D	-1.09%
LEN	B	-1.08%
CME	C	-1.07%
PH	B	-1.04%
FTNT	C	-0.99%
AJG	D	-0.99%
PHM	B	-0.96%
GIS	B	-0.95%
URI	B	-0.94%
FIS	B	-0.92%
BLDR	C	-0.91%
KR	C	-0.9%
NVR	B	-0.89%
MCK	F	-0.89%
CBOE	C	-0.88%
PCAR	D	-0.88%
TOL	B	-0.87%
OMC	B	-0.87%
CMI	C	-0.87%
HSY	C	-0.87%
CPAY	B	-0.84%
UHS	B	-0.83%
TFX	C	-0.81%
FFIV	B	-0.81%
EA	D	-0.8%
ZM	C	-0.79%
TDY	B	-0.79%
GDDY	C	-0.79%
EPAM	F	-0.77%
ON	D	-0.77%
DOX	C	-0.76%
USFD	B	-0.75%
WEX	C	-0.75%
AME	C	-0.75%
AKAM	D	-0.74%
DBX	D	-0.74%
DRI	B	-0.74%
VRSN	D	-0.72%
TXT	D	-0.72%
ABNB	D	-0.72%
GGG	C	-0.7%
JAZZ	D	-0.7%
ULTA	D	-0.7%
MIDD	D	-0.69%
GMED	D	-0.69%
EMN	B	-0.68%
MTN	D	-0.67%
IEX	D	-0.67%
ICLR	D	-0.66%
WSC	D	-0.66%
JBL	D	-0.65%
DKS	D	-0.64%
RHI	D	-0.64%
QRVO	F	-0.64%
OC	D	-0.64%
ALGN	D	-0.64%
BLD	D	-0.64%
WSM	D	-0.62%
LECO	F	-0.62%
PR	F	-0.61%
ETSY	F	-0.59%
CROX	D	-0.57%