TPHE vs. EQIN ETF Comparison

Comparison of Timothy Plan High Dividend Stock Enhanced ETF (TPHE) to Columbia U.S. Equity Income ETF (EQIN)

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

EQIN

Columbia U.S. Equity Income ETF

EQIN Description

Under normal market conditions, the fund invests at least 80% of its assets (including the amount of any borrowings for investment purposes) in income-producing (dividend-paying) equity securities of U.S. companies. The fund typically invests in common stocks.

Grade (RS Rating)

Last Trade

$47.81

Average Daily Volume

19,049

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPHE	EQIN
30 Days	4.40%	1.23%
60 Days	4.84%	1.64%
90 Days	6.94%	4.11%
12 Months	24.94%	24.23%

35 Overlapping Holdings

Symbol	Grade	Weight in TPHE	Weight in EQIN	Overlap
ADI	D	0.6%	1.52%	0.6%
AEE	A	1.37%	0.36%	0.36%
AEP	D	1.14%	0.75%	0.75%
AFL	B	1.06%	0.83%	0.83%
AOS	F	0.81%	0.13%	0.13%
ATO	A	1.55%	0.33%	0.33%
AVY	D	1.13%	0.23%	0.23%
CAH	B	1.18%	0.43%	0.43%
CHRW	C	0.65%	0.19%	0.19%
COP	C	1.09%	1.94%	1.09%
CTSH	B	1.2%	0.56%	0.56%
DE	A	0.92%	1.52%	0.92%
DTE	C	1.12%	0.37%	0.37%
ED	D	1.25%	0.49%	0.49%
ETR	B	1.41%	0.47%	0.47%
EVRG	A	1.4%	0.21%	0.21%
GD	F	1.43%	1.15%	1.15%
HAL	C	0.81%	0.39%	0.39%
HII	D	0.74%	0.11%	0.11%
IP	B	0.84%	0.29%	0.29%
LNT	A	1.33%	0.23%	0.23%
NI	A	1.52%	0.24%	0.24%
NXPI	D	0.56%	0.82%	0.56%
OVV	B	0.76%	0.17%	0.17%
OXY	D	0.98%	0.68%	0.68%
PEG	A	1.3%	0.65%	0.65%
PFG	D	1.1%	0.29%	0.29%
PPG	F	1.14%	0.42%	0.42%
PSX	C	0.83%	0.81%	0.81%
SLB	C	0.84%	0.91%	0.84%
SNA	A	1.18%	0.27%	0.27%
SWKS	F	0.49%	0.2%	0.2%
TSCO	D	0.85%	0.44%	0.44%
WEC	A	1.32%	0.46%	0.46%
WMB	A	1.33%	1.03%	1.03%

TPHE Overweight 64 Positions Relative to EQIN

Symbol	Grade	Weight
ITW	B	1.46%
KMI	A	1.42%
PAYX	C	1.33%
CMS	C	1.31%
SO	D	1.3%
PKG	A	1.28%
AFG	A	1.27%
OKE	A	1.27%
CSX	B	1.26%
WM	A	1.26%
UNP	C	1.25%
SCI	B	1.22%
TRGP	B	1.18%
CINF	A	1.17%
OTIS	C	1.12%
SYY	B	1.11%
CNP	B	1.11%
FAST	B	1.09%
KMB	D	1.08%
RGA	A	1.07%
FIS	C	1.05%
RPM	A	1.05%
JEF	A	1.05%
GRMN	B	1.05%
EQH	B	1.04%
AWK	D	1.04%
EOG	A	1.03%
LYB	F	1.02%
CTRA	B	1.01%
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%
STLD	B	0.85%
KVUE	A	0.85%
GPC	D	0.83%
MAS	D	0.82%
DVN	F	0.81%
EQT	B	0.8%
NUE	C	0.8%
BG	F	0.79%
PR	B	0.78%
CF	B	0.77%
NEE	D	0.77%
VLO	C	0.75%
FANG	D	0.75%
OWL	A	0.75%
CRBG	B	0.75%
HRL	D	0.74%
ROK	B	0.67%
NTAP	C	0.64%
NRG	B	0.64%
STX	D	0.62%
MCHP	D	0.49%
AES	F	0.47%
CE	F	0.43%
DG	F	0.42%

TPHE Underweight 63 Positions Relative to EQIN

Symbol	Grade	Weight
HD	A	-4.92%
UNH	C	-4.43%
XOM	B	-4.42%
AVGO	D	-4.34%
CVX	A	-4.32%
KO	D	-3.88%
PEP	F	-3.19%
IBM	C	-2.81%
CAT	B	-2.73%
QCOM	F	-2.69%
VZ	C	-2.61%
T	A	-2.42%
CMCSA	B	-2.42%
AMGN	D	-2.2%
SCHW	B	-2.0%
LMT	D	-1.86%
ADP	B	-1.78%
MMC	B	-1.62%
ICE	C	-1.32%
CI	F	-1.3%
MDLZ	F	-1.25%
CME	A	-1.2%
EMR	A	-1.08%
TGT	F	-1.06%
NOC	D	-1.05%
SRE	A	-0.86%
BK	A	-0.85%
JCI	C	-0.82%
MPC	D	-0.78%
AIG	B	-0.72%
CMI	A	-0.72%
KR	B	-0.61%
LEN	D	-0.58%
XEL	A	-0.57%
STZ	D	-0.53%
HIG	B	-0.51%
GIS	D	-0.51%
EIX	B	-0.48%
KDP	D	-0.48%
WTW	B	-0.47%
RJF	A	-0.45%
STT	A	-0.42%
HPE	B	-0.41%
BR	A	-0.39%
CDW	F	-0.35%
HUBB	B	-0.35%
K	A	-0.34%
ES	D	-0.33%
BBY	D	-0.26%
DGX	A	-0.26%
OC	A	-0.25%
EXPD	D	-0.25%
IEX	B	-0.25%
WSM	B	-0.24%
NDSN	B	-0.2%
ALLE	D	-0.18%
CCK	C	-0.16%
DKS	C	-0.16%
FOXA	B	-0.15%
TAP	C	-0.15%
CNH	C	-0.13%
FBIN	D	-0.13%
MOS	F	-0.12%