TPHE vs. DUHP ETF Comparison

Comparison of Timothy Plan High Dividend Stock Enhanced ETF (TPHE) to Dimensional US High Profitability ETF (DUHP)

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

DUHP

Dimensional US High Profitability ETF

DUHP Description

Dimensional US High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across all market capitalizations. Dimensional US High Profitability ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.18

Average Daily Volume

631,730

Number of Holdings ^*

162

* may have additional holdings in another (foreign) market

Performance

Period	TPHE	DUHP
30 Days	4.40%	2.33%
60 Days	4.84%	3.90%
90 Days	6.94%	5.61%
12 Months	24.94%	31.44%

33 Overlapping Holdings

Symbol	Grade	Weight in TPHE	Weight in DUHP	Overlap
AVY	D	1.13%	0.22%	0.22%
CAH	B	1.18%	0.07%	0.07%
CF	B	0.77%	0.01%	0.01%
COP	C	1.09%	0.91%	0.91%
CSX	B	1.26%	0.38%	0.38%
CTRA	B	1.01%	0.03%	0.03%
DE	A	0.92%	1.05%	0.92%
DVN	F	0.81%	0.27%	0.27%
EOG	A	1.03%	0.23%	0.23%
EQH	B	1.04%	0.17%	0.17%
FAST	B	1.09%	0.24%	0.24%
HAL	C	0.81%	0.1%	0.1%
ITW	B	1.46%	0.49%	0.49%
KMB	D	1.08%	0.55%	0.55%
KVUE	A	0.85%	0.03%	0.03%
LYB	F	1.02%	0.19%	0.19%
MCHP	D	0.49%	0.3%	0.3%
NRG	B	0.64%	0.11%	0.11%
NTAP	C	0.64%	0.22%	0.22%
NXPI	D	0.56%	0.42%	0.42%
OXY	D	0.98%	0.62%	0.62%
PAYX	C	1.33%	0.72%	0.72%
PFG	D	1.1%	0.02%	0.02%
ROK	B	0.67%	0.3%	0.3%
SCI	B	1.22%	0.23%	0.23%
STLD	B	0.85%	0.01%	0.01%
STX	D	0.62%	0.07%	0.07%
SYY	B	1.11%	0.55%	0.55%
TRGP	B	1.18%	0.51%	0.51%
TSCO	D	0.85%	0.78%	0.78%
UNP	C	1.25%	1.55%	1.25%
VLO	C	0.75%	0.1%	0.1%
WM	A	1.26%	0.66%	0.66%

TPHE Overweight 66 Positions Relative to DUHP

Symbol	Grade	Weight
ATO	A	1.55%
NI	A	1.52%
GD	F	1.43%
KMI	A	1.42%
ETR	B	1.41%
EVRG	A	1.4%
AEE	A	1.37%
WMB	A	1.33%
LNT	A	1.33%
WEC	A	1.32%
CMS	C	1.31%
PEG	A	1.3%
SO	D	1.3%
PKG	A	1.28%
AFG	A	1.27%
OKE	A	1.27%
ED	D	1.25%
CTSH	B	1.2%
SNA	A	1.18%
CINF	A	1.17%
PPG	F	1.14%
AEP	D	1.14%
OTIS	C	1.12%
DTE	C	1.12%
CNP	B	1.11%
RGA	A	1.07%
AFL	B	1.06%
FIS	C	1.05%
RPM	A	1.05%
JEF	A	1.05%
GRMN	B	1.05%
AWK	D	1.04%
CPB	D	0.98%
BKR	B	0.96%
EWBC	A	0.94%
EG	C	0.92%
PAG	B	0.92%
SJM	D	0.92%
MKC	D	0.89%
EMN	D	0.88%
NSC	B	0.88%
RS	B	0.87%
WSO	A	0.86%
SLB	C	0.84%
IP	B	0.84%
PSX	C	0.83%
GPC	D	0.83%
MAS	D	0.82%
AOS	F	0.81%
EQT	B	0.8%
NUE	C	0.8%
BG	F	0.79%
PR	B	0.78%
NEE	D	0.77%
OVV	B	0.76%
FANG	D	0.75%
OWL	A	0.75%
CRBG	B	0.75%
HRL	D	0.74%
HII	D	0.74%
CHRW	C	0.65%
ADI	D	0.6%
SWKS	F	0.49%
AES	F	0.47%
CE	F	0.43%
DG	F	0.42%

TPHE Underweight 129 Positions Relative to DUHP

Symbol	Grade	Weight
NVDA	C	-6.26%
AAPL	C	-5.4%
MSFT	F	-4.52%
V	A	-4.15%
LLY	F	-3.81%
MA	C	-3.01%
HD	A	-2.69%
JNJ	D	-2.46%
ABBV	D	-2.44%
COST	B	-2.38%
ORCL	B	-2.31%
PEP	F	-2.0%
CAT	B	-1.91%
IBM	C	-1.84%
TJX	A	-1.43%
KO	D	-1.41%
ADBE	C	-1.35%
ADP	B	-1.31%
AMP	A	-1.27%
AMGN	D	-1.17%
URI	B	-1.1%
MRK	F	-1.05%
RCL	A	-1.01%
KR	B	-1.0%
HON	B	-0.97%
LMT	D	-0.96%
BMY	B	-0.92%
LNG	B	-0.9%
GILD	C	-0.84%
AXP	A	-0.82%
SHW	A	-0.8%
GWW	B	-0.75%
TGT	F	-0.67%
ROST	C	-0.67%
ADSK	A	-0.67%
VST	B	-0.67%
CTAS	B	-0.66%
LRCX	F	-0.63%
KLAC	D	-0.62%
APP	B	-0.6%
CL	D	-0.59%
UPS	C	-0.58%
COR	B	-0.56%
DAL	C	-0.55%
AMAT	F	-0.55%
ZTS	D	-0.53%
CDW	F	-0.52%
HES	B	-0.51%
NKE	D	-0.51%
CMG	B	-0.5%
IT	C	-0.5%
VRT	B	-0.47%
MCO	B	-0.46%
BBY	D	-0.45%
VRSK	A	-0.44%
IDXX	F	-0.43%
VZ	C	-0.41%
TXN	C	-0.39%
AON	A	-0.33%
WSM	B	-0.33%
CPAY	A	-0.32%
LULU	C	-0.31%
PG	A	-0.29%
MSI	B	-0.28%
JBL	B	-0.27%
MPC	D	-0.27%
UAL	A	-0.26%
ODFL	B	-0.25%
K	A	-0.25%
BR	A	-0.23%
EXPE	B	-0.22%
CHTR	C	-0.22%
LPLA	A	-0.21%
WAT	B	-0.19%
MTD	D	-0.18%
DRI	B	-0.18%
TRV	B	-0.18%
ULTA	F	-0.17%
NVR	D	-0.16%
XPO	B	-0.15%
OMC	C	-0.15%
LOW	D	-0.15%
CLX	B	-0.15%
ROL	B	-0.15%
FTNT	C	-0.14%
LVS	C	-0.14%
TT	A	-0.13%
BURL	A	-0.13%
ACN	C	-0.13%
BLDR	D	-0.13%
BAH	F	-0.13%
TPL	A	-0.12%
ALLE	D	-0.12%
HSY	F	-0.12%
DVA	B	-0.12%
MO	A	-0.11%
GDDY	A	-0.1%
BKNG	A	-0.09%
DKS	C	-0.09%
MMM	D	-0.09%
LII	A	-0.09%
LECO	B	-0.08%
WMS	D	-0.07%
POOL	C	-0.07%
MANH	D	-0.07%
BJ	A	-0.06%
ACI	C	-0.06%
EXPD	D	-0.06%
QCOM	F	-0.06%
HCA	F	-0.05%
LYV	A	-0.05%
GEN	B	-0.05%
MEDP	D	-0.04%
DECK	A	-0.03%
MMC	B	-0.03%
SCCO	F	-0.03%
MAR	B	-0.03%
JBHT	C	-0.03%
WMG	C	-0.02%
FDS	B	-0.02%
CVNA	B	-0.01%
ORLY	B	-0.01%
LW	C	-0.01%
SOLV	C	-0.01%
HOLX	D	-0.01%
XOM	B	-0.0%
DELL	C	-0.0%
CCK	C	-0.0%
IQV	D	-0.0%