TPHE vs. DVAL ETF Comparison

Comparison of Timothy Plan High Dividend Stock Enhanced ETF (TPHE) to Dynamic US Large Cap Value ETF (DVAL)

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

DVAL

Dynamic US Large Cap Value ETF

DVAL Description

Dynamic US Large Cap Value ETF is an exchange traded fund launched by Franklin Resources, Inc. It is managed by Franklin Advisers, Inc. and Brandywine Global Investment Management, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. The fund employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index and the S&P 500 Index. It employs proprietary research to create its portfolio. Dynamic US Large Cap Value ETF was formed on December 27, 2006 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$14.92

Average Daily Volume

7,020

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

Performance

Period	TPHE	DVAL
30 Days	4.40%	4.63%
60 Days	4.84%	5.94%
90 Days	6.94%	7.93%
12 Months	24.94%	28.10%

22 Overlapping Holdings

Symbol	Grade	Weight in TPHE	Weight in DVAL	Overlap
AFG	A	1.27%	0.58%	0.58%
AOS	F	0.81%	0.23%	0.23%
BG	F	0.79%	0.7%	0.7%
CF	B	0.77%	0.83%	0.77%
COP	C	1.09%	3.1%	1.09%
CRBG	B	0.75%	0.74%	0.74%
DE	A	0.92%	3.88%	0.92%
EMN	D	0.88%	0.23%	0.23%
EOG	A	1.03%	0.53%	0.53%
EQH	B	1.04%	0.6%	0.6%
FANG	D	0.75%	0.15%	0.15%
LYB	F	1.02%	1.44%	1.02%
NRG	B	0.64%	0.77%	0.64%
NUE	C	0.8%	1.15%	0.8%
PSX	C	0.83%	0.71%	0.71%
RS	B	0.87%	0.97%	0.87%
SCI	B	1.22%	0.93%	0.93%
STLD	B	0.85%	1.41%	0.85%
SYY	B	1.11%	0.45%	0.45%
TRGP	B	1.18%	0.37%	0.37%
VLO	C	0.75%	1.26%	0.75%
WMB	A	1.33%	1.32%	1.32%

TPHE Overweight 77 Positions Relative to DVAL

Symbol	Grade	Weight
ATO	A	1.55%
NI	A	1.52%
ITW	B	1.46%
GD	F	1.43%
KMI	A	1.42%
ETR	B	1.41%
EVRG	A	1.4%
AEE	A	1.37%
PAYX	C	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%
OKE	A	1.27%
CSX	B	1.26%
WM	A	1.26%
ED	D	1.25%
UNP	C	1.25%
CTSH	B	1.2%
CAH	B	1.18%
SNA	A	1.18%
CINF	A	1.17%
PPG	F	1.14%
AEP	D	1.14%
AVY	D	1.13%
OTIS	C	1.12%
DTE	C	1.12%
CNP	B	1.11%
PFG	D	1.1%
FAST	B	1.09%
KMB	D	1.08%
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%
CTRA	B	1.01%
OXY	D	0.98%
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%
NSC	B	0.88%
WSO	A	0.86%
KVUE	A	0.85%
TSCO	D	0.85%
SLB	C	0.84%
IP	B	0.84%
GPC	D	0.83%
MAS	D	0.82%
HAL	C	0.81%
DVN	F	0.81%
EQT	B	0.8%
PR	B	0.78%
NEE	D	0.77%
OVV	B	0.76%
OWL	A	0.75%
HRL	D	0.74%
HII	D	0.74%
ROK	B	0.67%
CHRW	C	0.65%
NTAP	C	0.64%
STX	D	0.62%
ADI	D	0.6%
NXPI	D	0.56%
SWKS	F	0.49%
MCHP	D	0.49%
AES	F	0.47%
CE	F	0.43%
DG	F	0.42%

TPHE Underweight 88 Positions Relative to DVAL

Symbol	Grade	Weight
LMT	D	-4.4%
CMCSA	B	-4.34%
IBM	C	-4.21%
TMUS	B	-3.65%
HON	B	-3.53%
CSCO	B	-3.43%
GM	B	-3.32%
CAT	B	-3.17%
MPC	D	-2.74%
PYPL	B	-2.36%
CVX	A	-2.2%
BLDR	D	-1.86%
JNJ	D	-1.56%
AXP	A	-1.5%
WMT	A	-1.37%
MMM	D	-1.33%
PCAR	B	-1.2%
CSL	C	-1.06%
PHM	D	-1.05%
EXPD	D	-1.04%
KHC	F	-0.98%
PG	A	-0.96%
GIS	D	-0.95%
OC	A	-0.9%
JBL	B	-0.89%
EBAY	D	-0.78%
MGM	D	-0.76%
WFC	A	-0.71%
BMY	B	-0.68%
DRI	B	-0.67%
MLM	B	-0.66%
EXPE	B	-0.66%
ORI	A	-0.65%
IPG	D	-0.65%
MRO	B	-0.64%
NVR	D	-0.64%
AMGN	D	-0.63%
AN	C	-0.62%
CPAY	A	-0.6%
BERY	B	-0.52%
DIS	B	-0.52%
FOXA	B	-0.51%
TXT	D	-0.5%
WH	B	-0.49%
EVR	B	-0.48%
ARMK	B	-0.47%
OMF	A	-0.45%
MTG	C	-0.45%
VZ	C	-0.43%
NXST	C	-0.42%
TRMB	B	-0.41%
AMG	B	-0.4%
FLEX	A	-0.4%
MRK	F	-0.35%
BC	C	-0.35%
RL	B	-0.33%
KBH	D	-0.33%
DVA	B	-0.31%
SAIC	F	-0.31%
TOL	B	-0.31%
MUSA	A	-0.29%
R	B	-0.28%
DKS	C	-0.27%
BCC	B	-0.26%
RHI	B	-0.26%
AM	A	-0.25%
COKE	C	-0.22%
EXP	A	-0.22%
BLD	D	-0.2%
PVH	C	-0.19%
H	B	-0.18%
SNX	C	-0.18%
INGR	B	-0.17%
CBT	C	-0.17%
CNM	D	-0.17%
MDU	D	-0.14%
NEU	C	-0.14%
FMC	D	-0.13%
WEX	D	-0.13%
BYD	C	-0.13%
CHX	C	-0.1%
GPK	C	-0.1%
TPR	B	-0.09%
RDN	C	-0.08%
OMC	C	-0.05%
WSC	D	-0.04%
VOYA	B	-0.04%
WCC	B	-0.0%