TPHE vs. FPX ETF Comparison

Comparison of Timothy Plan High Dividend Stock Enhanced ETF (TPHE) to First Trust IPOX-100 Index Fund (FPX)

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

FPX

First Trust IPOX-100 Index Fund

FPX Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the IPOX(R)-100 U.S. Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified, value-weighted price index measuring the performance of the top U.S. companies ranked quarterly by market capitalization in the IPOX(R) Global Composite Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$128.47

Average Daily Volume

15,580

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPHE	FPX
30 Days	4.40%	14.38%
60 Days	4.84%	16.44%
90 Days	6.94%	23.89%
12 Months	24.94%	47.61%

4 Overlapping Holdings

Symbol	Grade	Weight in TPHE	Weight in FPX	Overlap
CRBG	B	0.76%	0.9%	0.76%
KVUE	A	0.87%	3.15%	0.87%
NRG	B	0.66%	0.75%	0.66%
OWL	A	0.8%	0.99%	0.8%

TPHE Overweight 95 Positions Relative to FPX

Symbol	Grade	Weight
ATO	A	1.56%
NI	A	1.56%
KMI	A	1.48%
ETR	B	1.43%
ITW	B	1.42%
WMB	A	1.41%
EVRG	A	1.41%
AEE	A	1.39%
LNT	A	1.38%
OKE	A	1.35%
PEG	A	1.35%
WEC	A	1.34%
CMS	C	1.32%
SO	D	1.29%
AFG	A	1.29%
PAYX	C	1.29%
PKG	A	1.29%
ED	D	1.27%
GD	F	1.25%
TRGP	B	1.25%
UNP	C	1.23%
WM	A	1.22%
SCI	B	1.21%
CSX	B	1.2%
AEP	D	1.18%
CINF	A	1.18%
SNA	A	1.16%
DTE	C	1.15%
CNP	B	1.14%
CAH	B	1.14%
CTSH	B	1.13%
PPG	F	1.11%
KMB	D	1.1%
AVY	D	1.09%
OTIS	C	1.09%
AWK	D	1.08%
CTRA	B	1.07%
COP	C	1.07%
SYY	B	1.07%
FAST	B	1.06%
JEF	A	1.06%
RGA	A	1.05%
AFL	B	1.05%
PFG	D	1.05%
RPM	A	1.04%
GRMN	B	1.02%
EOG	A	1.02%
DE	A	1.02%
EQH	B	1.0%
FIS	C	0.99%
LYB	F	0.99%
BKR	B	0.98%
CPB	D	0.97%
OXY	D	0.97%
EWBC	A	0.95%
EG	C	0.94%
SJM	D	0.93%
PAG	B	0.9%
MKC	D	0.9%
EMN	D	0.89%
RS	B	0.87%
IP	B	0.87%
NSC	B	0.85%
STLD	B	0.85%
EQT	B	0.85%
WSO	A	0.85%
HAL	C	0.84%
SLB	C	0.83%
OVV	B	0.82%
TSCO	D	0.82%
PSX	C	0.82%
CF	B	0.81%
GPC	D	0.81%
PR	B	0.81%
BG	F	0.8%
MAS	D	0.8%
NEE	D	0.79%
DVN	F	0.79%
AOS	F	0.79%
NUE	C	0.78%
FANG	D	0.74%
VLO	C	0.74%
HRL	D	0.73%
HII	D	0.7%
NTAP	C	0.66%
ROK	B	0.64%
CHRW	C	0.62%
STX	D	0.62%
ADI	D	0.59%
NXPI	D	0.56%
SWKS	F	0.49%
MCHP	D	0.48%
AES	F	0.45%
CE	F	0.43%
DG	F	0.39%

TPHE Underweight 80 Positions Relative to FPX

Symbol	Grade	Weight
IOT	A	-6.76%
CARR	D	-6.73%
PLTR	B	-6.59%
APP	B	-5.68%
REGN	F	-4.46%
DASH	A	-4.27%
GEV	B	-3.56%
CEG	D	-3.51%
CRWD	B	-2.52%
DUOL	A	-2.51%
RBLX	C	-2.04%
ABNB	C	-1.69%
TPG	A	-1.64%
VRT	B	-1.54%
DTM	B	-1.54%
HOOD	B	-1.42%
COIN	C	-1.38%
PCVX	D	-1.22%
CR	A	-1.19%
DKNG	B	-1.19%
VLTO	D	-1.01%
VERX	B	-0.92%
RKT	F	-0.92%
RYAN	B	-0.92%
HQY	B	-0.91%
TOST	B	-0.9%
JXN	C	-0.9%
RDDT	B	-0.87%
SNOW	C	-0.86%
KNF	A	-0.85%
FNF	B	-0.83%
ESAB	B	-0.76%
GEHC	F	-0.75%
UTHR	C	-0.68%
AZEK	A	-0.67%
THC	D	-0.62%
COHR	B	-0.61%
NSIT	F	-0.59%
DOCS	C	-0.58%
COOP	B	-0.56%
KNTK	B	-0.54%
GKOS	B	-0.53%
NUVL	D	-0.47%
SOLV	C	-0.47%
CNX	A	-0.46%
OSCR	D	-0.45%
ACT	D	-0.42%
PSN	D	-0.42%
ACLX	C	-0.41%
NPAB	B	-0.37%
FOUR	B	-0.35%
PRCT	B	-0.35%
RVMD	C	-0.34%
SLVM	B	-0.34%
LNW	D	-0.33%
RBRK	A	-0.32%
STEP	B	-0.31%
BROS	B	-0.29%
BSY	D	-0.29%
CRDO	B	-0.28%
PECO	A	-0.28%
SGBX	F	-0.27%
ROIV	C	-0.27%
KYMR	D	-0.24%
RNA	D	-0.23%
TMDX	F	-0.23%
ITRI	B	-0.21%
KRYS	B	-0.2%
LTH	C	-0.19%
KROS	D	-0.18%
PHIN	A	-0.18%
INTA	A	-0.17%
OGN	D	-0.16%
ZETA	D	-0.16%
GRND	A	-0.15%
VRRM	D	-0.15%
RXST	F	-0.14%
ACVA	B	-0.13%
DYN	F	-0.12%
FA	C	-0.1%