TPHE vs. EXI ETF Comparison

Comparison of Timothy Plan High Dividend Stock Enhanced ETF (TPHE) to iShares Global Industrials ETF (EXI)

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

$26.82

Average Daily Volume

2,483

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EXI

iShares Global Industrials ETF

EXI Description

The investment seeks to track the investment results of an index composed of global equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Industrials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the industrials sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$149.33

Average Daily Volume

15,179

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPHE	EXI
30 Days	3.51%	0.30%
60 Days	5.18%	1.31%
90 Days	6.32%	3.64%
12 Months	24.22%	26.79%

16 Overlapping Holdings

Symbol	Grade	Weight in TPHE	Weight in EXI	Overlap
AOS	F	0.81%	0.12%	0.12%
CHRW	B	0.65%	0.17%	0.17%
CSX	C	1.26%	0.91%	0.91%
DE	B	0.92%	1.4%	0.92%
FAST	B	1.09%	0.64%	0.64%
GD	D	1.43%	0.98%	0.98%
HII	F	0.74%	0.1%	0.1%
ITW	B	1.46%	0.98%	0.98%
MAS	D	0.82%	0.22%	0.22%
NSC	B	0.88%	0.8%	0.8%
OTIS	C	1.12%	0.55%	0.55%
PAYX	B	1.33%	0.61%	0.61%
ROK	C	0.67%	0.43%	0.43%
SNA	A	1.18%	0.25%	0.25%
UNP	C	1.25%	1.93%	1.25%
WM	B	1.26%	1.08%	1.08%

TPHE Overweight 83 Positions Relative to EXI

Symbol	Grade	Weight
ATO	A	1.55%
NI	A	1.52%
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	C	1.3%
PKG	A	1.28%
AFG	A	1.27%
OKE	A	1.27%
ED	C	1.25%
SCI	B	1.22%
CTSH	B	1.2%
CAH	B	1.18%
TRGP	A	1.18%
CINF	A	1.17%
PPG	F	1.14%
AEP	C	1.14%
AVY	F	1.13%
DTE	C	1.12%
SYY	D	1.11%
CNP	A	1.11%
PFG	D	1.1%
COP	C	1.09%
KMB	C	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%
EQH	C	1.04%
AWK	C	1.04%
EOG	A	1.03%
LYB	F	1.02%
CTRA	B	1.01%
OXY	D	0.98%
CPB	D	0.98%
BKR	A	0.96%
EWBC	A	0.94%
EG	C	0.92%
PAG	B	0.92%
SJM	D	0.92%
MKC	C	0.89%
EMN	C	0.88%
RS	B	0.87%
WSO	A	0.86%
STLD	B	0.85%
KVUE	A	0.85%
TSCO	D	0.85%
SLB	C	0.84%
IP	A	0.84%
PSX	C	0.83%
GPC	D	0.83%
HAL	C	0.81%
DVN	F	0.81%
EQT	B	0.8%
NUE	C	0.8%
BG	D	0.79%
PR	B	0.78%
CF	A	0.77%
NEE	C	0.77%
OVV	B	0.76%
VLO	C	0.75%
FANG	C	0.75%
OWL	A	0.75%
CRBG	B	0.75%
HRL	D	0.74%
NTAP	C	0.64%
NRG	B	0.64%
STX	C	0.62%
ADI	D	0.6%
NXPI	D	0.56%
SWKS	F	0.49%
MCHP	F	0.49%
AES	F	0.47%
CE	F	0.43%
DG	F	0.42%

TPHE Underweight 64 Positions Relative to EXI

Symbol	Grade	Weight
GE	D	-2.62%
CAT	B	-2.52%
RTX	D	-2.15%
HON	C	-2.02%
ETN	A	-1.97%
UBER	F	-1.97%
ADP	A	-1.65%
LMT	D	-1.54%
BA	F	-1.45%
UPS	C	-1.33%
TT	A	-1.27%
GEV	B	-1.27%
PH	A	-1.2%
EMR	B	-1.01%
CTAS	B	-1.01%
MMM	D	-0.96%
TDG	D	-0.95%
NOC	D	-0.92%
FDX	B	-0.9%
CARR	C	-0.85%
PCAR	B	-0.79%
JCI	B	-0.76%
URI	C	-0.74%
GWW	B	-0.71%
CMI	A	-0.67%
CPRT	B	-0.67%
WCN	A	-0.66%
PWR	A	-0.66%
HWM	A	-0.64%
LHX	C	-0.63%
AME	A	-0.61%
AXON	A	-0.59%
RSG	A	-0.58%
DAL	B	-0.56%
IR	B	-0.56%
ODFL	C	-0.54%
VRSK	A	-0.54%
WAB	B	-0.47%
UAL	A	-0.42%
EFX	F	-0.41%
XYL	D	-0.4%
DOV	A	-0.37%
BR	A	-0.36%
FTV	C	-0.36%
VLTO	C	-0.35%
HUBB	B	-0.33%
LDOS	C	-0.29%
BLDR	D	-0.28%
LUV	C	-0.26%
IEX	C	-0.23%
EXPD	C	-0.23%
PNR	A	-0.23%
J	D	-0.22%
TXT	D	-0.21%
JBHT	C	-0.2%
ROL	B	-0.19%
SWK	D	-0.18%
NDSN	B	-0.18%
ALLE	C	-0.16%
DAY	B	-0.16%
GNRC	C	-0.15%
PAYC	B	-0.14%
AGCO	D	-0.09%
AMTM	D	-0.04%