TPHE vs. DVOL ETF Comparison

Comparison of Timothy Plan High Dividend Stock Enhanced ETF (TPHE) to First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL)
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

$25.22

Average Daily Volume

3,412

Number of Holdings *

100

* may have additional holdings in another (foreign) market
DVOL

First Trust Dorsey Wright Momentum & Low Volatility ETF

DVOL Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Low Volatility Index (the "index"). Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 stocks comprising the NASDAQ US Large Mid Index that exhibit the lowest levels of volatility while still maintaining high levels of "relative strength." The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.69

Average Daily Volume

5,745

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period TPHE DVOL
30 Days 1.62% 2.44%
60 Days 3.18% 5.78%
90 Days 5.48% 6.58%
12 Months 12.96% 27.80%
7 Overlapping Holdings
Symbol Grade Weight in TPHE Weight in DVOL Overlap
AFL B 1.42% 2.31% 1.42%
AOS C 0.89% 1.28% 0.89%
OKE B 1.25% 2.35% 1.25%
OTIS D 1.32% 2.53% 1.32%
PKG B 1.11% 1.44% 1.11%
RGA B 1.31% 1.86% 1.31%
TRGP B 1.2% 1.2% 1.2%
TPHE Overweight 93 Positions Relative to DVOL
Symbol Grade Weight
KMB D 1.57%
ICE B 1.52%
ATO B 1.51%
KMI A 1.49%
SO B 1.49%
WMB B 1.45%
PEG B 1.39%
ED C 1.37%
WM D 1.34%
LNT A 1.34%
ETR A 1.34%
ITW B 1.31%
CMS A 1.3%
AVY D 1.27%
WEC B 1.27%
AEP B 1.26%
PAYX C 1.26%
GD B 1.25%
NI B 1.25%
NDAQ B 1.24%
GRMN D 1.24%
SSNC B 1.23%
DTE B 1.23%
SYY D 1.22%
EVRG A 1.21%
AWK A 1.2%
CINF B 1.17%
AEE B 1.14%
CTSH C 1.13%
CPB B 1.13%
CNP C 1.12%
UNP 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 F 1.04%
PPG C 1.03%
ADI D 1.03%
TEL D 1.03%
FAST C 1.03%
CARR B 0.99%
RPM B 0.98%
BKR D 0.96%
SNA B 0.94%
ALLE B 0.94%
HII C 0.94%
IP B 0.93%
MKC B 0.93%
EG B 0.92%
SCI B 0.92%
NSC C 0.92%
NEE B 0.91%
DE B 0.9%
EQH C 0.9%
MAS B 0.9%
WSO C 0.86%
LKQ D 0.84%
GPC D 0.82%
CRBG D 0.82%
SWKS F 0.78%
CF B 0.78%
EOG D 0.77%
CTRA F 0.76%
NTAP D 0.75%
COP D 0.74%
CAT C 0.74%
FANG D 0.73%
PSX D 0.72%
AVGO C 0.72%
RS D 0.7%
WLK D 0.7%
NXPI D 0.69%
MRO D 0.67%
CHK D 0.67%
HRL C 0.66%
CE D 0.64%
MPC D 0.63%
SLB F 0.62%
MCHP D 0.6%
ROK D 0.59%
DVN F 0.59%
HAL F 0.59%
AES C 0.59%
VLO D 0.59%
BEN F 0.58%
EQT D 0.57%
DINO D 0.54%
OVV D 0.51%
DG F 0.33%
ALB F 0.28%
TPHE Underweight 41 Positions Relative to DVOL
Symbol Grade Weight
RSG D -3.44%
V B -3.3%
MMC C -3.2%
MA B -3.11%
LIN B -2.87%
TJX C -2.86%
MSI C -2.85%
WMT B -2.84%
CW B -2.81%
REGN C -2.73%
BRO C -2.73%
JPM D -2.67%
CTAS C -2.58%
AMP B -2.53%
COST C -2.48%
CACI B -2.42%
AIG D -2.41%
TRV B -2.4%
MCK F -2.12%
WELL B -2.04%
HLT B -1.95%
WAB A -1.8%
ENSG C -1.64%
GWW B -1.62%
MAR C -1.56%
PTC D -1.38%
MSFT C -1.38%
TDG B -1.31%
CPRT D -1.28%
AXP B -1.27%
HLI B -1.22%
GS D -1.21%
SF A -1.17%
SPG B -1.15%
TW A -1.11%
USFD B -1.08%
AAPL D -0.94%
ITT C -0.94%
WFC D -0.9%
IR C -0.88%
TXRH D -0.85%
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