TPHE vs. FTA ETF Comparison

Comparison of Timothy Plan High Dividend Stock Enhanced ETF (TPHE) to First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index (FTA)

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

FTA

First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index

FTA 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 Defined Large Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$78.40

Average Daily Volume

34,098

Number of Holdings ^*

186

* may have additional holdings in another (foreign) market

Performance

Period	TPHE	FTA
30 Days	1.62%	2.00%
60 Days	3.18%	2.85%
90 Days	5.48%	6.48%
12 Months	12.96%	18.74%

56 Overlapping Holdings

Symbol	Grade	Weight in TPHE	Weight in FTA	Overlap
AEE	B	1.14%	0.81%	0.81%
AEP	B	1.26%	0.81%	0.81%
AFL	B	1.42%	0.61%	0.61%
ATO	B	1.51%	0.8%	0.8%
AWK	A	1.2%	0.19%	0.19%
BEN	F	0.58%	0.61%	0.58%
BKR	D	0.96%	0.48%	0.48%
CE	D	0.64%	0.77%	0.64%
CF	B	0.78%	0.91%	0.78%
CINF	B	1.17%	0.99%	0.99%
CMS	A	1.3%	0.59%	0.59%
CNP	C	1.12%	0.45%	0.45%
COP	D	0.74%	0.78%	0.74%
CPB	B	1.13%	0.38%	0.38%
CRBG	D	0.82%	0.48%	0.48%
CTRA	F	0.76%	0.74%	0.74%
CTSH	C	1.13%	0.78%	0.78%
DE	B	0.9%	0.52%	0.52%
DG	F	0.33%	0.11%	0.11%
DTE	B	1.23%	0.57%	0.57%
DVN	F	0.59%	0.73%	0.59%
ED	C	1.37%	0.8%	0.8%
EG	B	0.92%	0.86%	0.86%
EOG	D	0.77%	0.81%	0.77%
EQT	D	0.57%	0.77%	0.57%
ETR	A	1.34%	1.0%	1.0%
FANG	D	0.73%	0.74%	0.73%
GD	B	1.25%	0.17%	0.17%
GPC	D	0.82%	0.34%	0.34%
HAL	F	0.59%	0.58%	0.58%
HRL	C	0.66%	0.36%	0.36%
KMB	D	1.57%	0.17%	0.17%
KMI	A	1.49%	0.73%	0.73%
LKQ	D	0.84%	0.66%	0.66%
LOW	B	1.05%	0.4%	0.4%
LYB	F	1.04%	0.68%	0.68%
MKC	B	0.93%	0.2%	0.2%
MPC	D	0.63%	0.81%	0.63%
NEE	B	0.91%	0.41%	0.41%
OKE	B	1.25%	0.38%	0.38%
PEG	B	1.39%	0.39%	0.39%
PFG	B	1.06%	0.17%	0.17%
PKG	B	1.11%	0.4%	0.4%
PPG	C	1.03%	0.35%	0.35%
PSX	D	0.72%	0.77%	0.72%
RS	D	0.7%	0.67%	0.67%
SNA	B	0.94%	0.74%	0.74%
SSNC	B	1.23%	0.41%	0.41%
SWKS	F	0.78%	0.48%	0.48%
SYY	D	1.22%	0.18%	0.18%
TEL	D	1.03%	0.49%	0.49%
TRGP	B	1.2%	0.19%	0.19%
TSCO	C	1.05%	0.17%	0.17%
VLO	D	0.59%	0.74%	0.59%
WEC	B	1.27%	0.61%	0.61%
WLK	D	0.7%	0.16%	0.16%

TPHE Overweight 44 Positions Relative to FTA

Symbol	Grade	Weight
ICE	B	1.52%
SO	B	1.49%
WMB	B	1.45%
WM	D	1.34%
LNT	A	1.34%
OTIS	D	1.32%
RGA	B	1.31%
ITW	B	1.31%
AVY	D	1.27%
PAYX	C	1.26%
NI	B	1.25%
NDAQ	B	1.24%
GRMN	D	1.24%
EVRG	A	1.21%
UNP	B	1.11%
JKHY	B	1.09%
CAH	C	1.06%
AFG	B	1.06%
ADI	D	1.03%
FAST	C	1.03%
CARR	B	0.99%
RPM	B	0.98%
ALLE	B	0.94%
HII	C	0.94%
IP	B	0.93%
SCI	B	0.92%
NSC	C	0.92%
EQH	C	0.9%
MAS	B	0.9%
AOS	C	0.89%
WSO	C	0.86%
NTAP	D	0.75%
CAT	C	0.74%
AVGO	C	0.72%
NXPI	D	0.69%
MRO	D	0.67%
CHK	D	0.67%
SLB	F	0.62%
MCHP	D	0.6%
ROK	D	0.59%
AES	C	0.59%
DINO	D	0.54%
OVV	D	0.51%
ALB	F	0.28%

TPHE Underweight 130 Positions Relative to FTA

Symbol	Grade	Weight
DHI	B	-1.16%
LEN	B	-1.05%
EXC	B	-1.0%
T	B	-0.98%
GPN	D	-0.98%
FOXA	B	-0.98%
BRK.A	C	-0.96%
ACGL	B	-0.95%
UAL	B	-0.88%
CMCSA	D	-0.87%
ADM	D	-0.86%
GM	B	-0.86%
MKL	C	-0.85%
SYF	C	-0.85%
CVS	D	-0.84%
XEL	A	-0.83%
EBAY	B	-0.82%
APTV	D	-0.82%
HIG	A	-0.79%
UHAL	B	-0.78%
PCG	C	-0.78%
CNC	C	-0.78%
BG	D	-0.78%
CB	B	-0.78%
VTRS	C	-0.77%
NUE	F	-0.77%
CVX	D	-0.77%
CAG	B	-0.77%
KHC	C	-0.76%
MTB	B	-0.76%
CFG	D	-0.76%
HBAN	B	-0.75%
SJM	C	-0.75%
VZ	B	-0.74%
STLD	D	-0.74%
IPG	C	-0.73%
F	D	-0.73%
L	B	-0.72%
WBD	D	-0.71%
OXY	F	-0.7%
LNG	D	-0.7%
COF	C	-0.69%
HPE	D	-0.69%
AIG	D	-0.68%
XOM	D	-0.67%
OC	C	-0.65%
TROW	D	-0.63%
EIX	C	-0.6%
WFC	D	-0.6%
DUK	C	-0.59%
BBY	B	-0.59%
D	C	-0.59%
FE	C	-0.58%
GIS	B	-0.58%
EQR	B	-0.57%
STT	A	-0.57%
ZM	C	-0.57%
FITB	B	-0.57%
WPC	B	-0.57%
DGX	B	-0.57%
CHTR	D	-0.57%
TDY	C	-0.56%
USB	B	-0.56%
KR	B	-0.56%
RF	B	-0.55%
SRE	B	-0.54%
INCY	C	-0.53%
JBHT	D	-0.53%
LUV	C	-0.51%
TXT	D	-0.51%
ZBH	F	-0.49%
BAC	D	-0.49%
FDX	C	-0.48%
JBL	D	-0.48%
C	D	-0.46%
FNF	A	-0.42%
PYPL	B	-0.42%
KIM	B	-0.42%
LMT	C	-0.42%
HCA	B	-0.42%
MOH	C	-0.41%
PNC	B	-0.4%
MDT	C	-0.4%
TRV	B	-0.4%
JNJ	B	-0.39%
KEY	B	-0.39%
APD	B	-0.38%
OMC	A	-0.38%
WRB	C	-0.38%
WY	C	-0.38%
KDP	A	-0.38%
EPAM	D	-0.37%
HSY	C	-0.37%
DOV	B	-0.36%
ARE	B	-0.36%
CSCO	B	-0.36%
GS	D	-0.36%
TGT	C	-0.35%
MS	D	-0.34%
UPS	D	-0.33%
HPQ	D	-0.33%
DOW	D	-0.33%
INTC	F	-0.32%
K	A	-0.23%
CBRE	A	-0.22%
VTR	C	-0.21%
KVUE	B	-0.21%
WMT	B	-0.2%
REGN	C	-0.19%
BLK	A	-0.19%
ABT	C	-0.19%
POOL	C	-0.19%
MDLZ	B	-0.19%
MAA	B	-0.19%
NKE	D	-0.18%
JCI	B	-0.18%
CMI	C	-0.18%
TSN	C	-0.18%
CI	C	-0.18%
PRU	C	-0.17%
DD	B	-0.17%
ELV	C	-0.17%
LHX	D	-0.17%
J	D	-0.17%
CTVA	B	-0.17%
RJF	C	-0.16%
EXPD	B	-0.16%
HUM	F	-0.15%
QCOM	D	-0.14%
BIIB	F	-0.14%