TPHE vs. FXR ETF Comparison

Comparison of Timothy Plan High Dividend Stock Enhanced ETF (TPHE) to First Trust Industrials AlphaDEX (FXR)

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

$25.87

Average Daily Volume

3,215

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

FXR

First Trust Industrials AlphaDEX

FXR 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 StrataQuant(R) Industrials 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 NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the industrials and producer durables sectors 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

$75.41

Average Daily Volume

62,362

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	TPHE	FXR
30 Days	3.54%	6.01%
60 Days	9.25%	11.75%
90 Days	9.63%	12.72%
12 Months	22.84%	34.89%

14 Overlapping Holdings

Symbol	Grade	Weight in TPHE	Weight in FXR	Overlap
ALLE	A	0.96%	0.54%	0.54%
AOS	C	0.99%	0.7%	0.7%
CAT	A	0.85%	0.75%	0.75%
DE	C	0.93%	0.98%	0.93%
GD	C	1.23%	0.22%	0.22%
HII	F	0.93%	0.94%	0.93%
ITW	C	1.36%	0.24%	0.24%
JKHY	A	1.07%	0.47%	0.47%
MAS	C	0.93%	0.55%	0.55%
PKG	B	1.14%	0.76%	0.76%
PPG	D	1.07%	0.47%	0.47%
RPM	A	1.0%	0.25%	0.25%
SNA	C	0.96%	1.23%	0.96%
UNP	F	1.06%	0.23%	0.23%

TPHE Overweight 86 Positions Relative to FXR

Symbol	Grade	Weight
KMI	A	1.52%
KMB	D	1.52%
ATO	A	1.5%
ICE	A	1.47%
SO	A	1.46%
OTIS	A	1.44%
PEG	A	1.44%
WMB	A	1.42%
AFL	A	1.42%
ETR	A	1.39%
ED	C	1.33%
RGA	B	1.33%
LNT	B	1.33%
CMS	A	1.29%
WM	B	1.29%
AVY	D	1.26%
NI	A	1.25%
PAYX	B	1.24%
SSNC	C	1.23%
WEC	B	1.23%
DTE	B	1.22%
SYY	D	1.22%
NDAQ	C	1.22%
OKE	A	1.21%
EVRG	C	1.21%
AEP	C	1.2%
TRGP	A	1.18%
GRMN	D	1.16%
AWK	D	1.15%
AEE	A	1.15%
CINF	A	1.15%
CNP	B	1.14%
PFG	A	1.13%
CPB	D	1.11%
CTSH	B	1.11%
LOW	C	1.1%
AFG	A	1.07%
TSCO	A	1.06%
ADI	B	1.04%
LYB	B	1.04%
CARR	A	1.04%
TEL	D	1.04%
FAST	C	1.04%
CAH	B	1.0%
BKR	B	0.99%
IP	C	0.95%
EQH	B	0.94%
MKC	C	0.92%
EG	A	0.92%
WSO	C	0.91%
SCI	D	0.89%
NEE	C	0.89%
NSC	C	0.87%
CRBG	B	0.87%
LKQ	F	0.85%
GPC	D	0.84%
CF	A	0.83%
NTAP	D	0.79%
AVGO	B	0.79%
EOG	B	0.77%
WLK	C	0.76%
SWKS	F	0.75%
CTRA	D	0.75%
RS	D	0.73%
CHK	C	0.73%
PSX	D	0.73%
COP	D	0.72%
CE	D	0.72%
NXPI	F	0.71%
FANG	D	0.71%
HRL	F	0.65%
MRO	B	0.65%
MPC	D	0.64%
SLB	D	0.63%
AES	C	0.63%
MCHP	F	0.61%
EQT	C	0.6%
VLO	F	0.6%
BEN	F	0.6%
ROK	D	0.6%
HAL	D	0.57%
DINO	F	0.54%
DVN	F	0.54%
OVV	D	0.48%
DG	F	0.35%
ALB	D	0.29%

TPHE Underweight 121 Positions Relative to FXR

Symbol	Grade	Weight
BLDR	C	-1.53%
FIX	A	-1.45%
HWM	A	-1.42%
ALSN	A	-1.4%
G	A	-1.35%
TT	A	-1.31%
EME	B	-1.31%
PWR	A	-1.3%
HEI	C	-1.3%
AXP	A	-1.29%
SNDR	D	-1.29%
BC	C	-1.27%
TTEK	A	-1.27%
GPK	D	-1.25%
GTES	C	-1.24%
CNH	C	-1.23%
MDU	C	-1.21%
SON	D	-1.19%
EXP	C	-1.16%
FICO	C	-1.15%
BAH	C	-1.15%
SYF	A	-1.15%
GPN	F	-1.12%
OC	C	-1.11%
AGCO	D	-1.1%
URI	C	-1.1%
SLGN	B	-1.09%
AAON	A	-1.09%
PCAR	D	-1.06%
AL	D	-1.06%
R	C	-1.04%
FOUR	A	-1.04%
BERY	C	-1.04%
GE	B	-1.03%
OSK	F	-1.02%
LII	C	-1.02%
MIDD	D	-1.02%
TDY	A	-1.0%
AYI	A	-0.99%
MSM	D	-0.97%
CSL	A	-0.97%
TDG	A	-0.97%
WCC	D	-0.96%
COF	A	-0.95%
DOV	C	-0.95%
KNX	D	-0.94%
TXT	F	-0.9%
PYPL	A	-0.89%
SPR	D	-0.89%
MLM	F	-0.88%
AXON	A	-0.86%
ADTN	C	-0.86%
LPX	C	-0.83%
PNR	C	-0.82%
FDX	F	-0.79%
ATI	C	-0.76%
CTAS	C	-0.76%
AWI	A	-0.74%
BWXT	A	-0.73%
SSD	B	-0.72%
JBHT	D	-0.69%
RHI	D	-0.68%
BLD	D	-0.67%
XPO	F	-0.67%
KEX	C	-0.66%
DOW	B	-0.66%
DCI	B	-0.66%
CSX	D	-0.65%
WU	D	-0.64%
VRSK	D	-0.63%
NVT	C	-0.59%
CNM	F	-0.59%
CXT	F	-0.58%
CCK	C	-0.57%
MKSI	F	-0.56%
PH	A	-0.56%
VNT	F	-0.56%
LMT	A	-0.55%
FI	A	-0.53%
AMCR	C	-0.52%
ITT	C	-0.52%
CMI	A	-0.52%
BALL	C	-0.5%
ATR	A	-0.5%
ESAB	C	-0.5%
AZEK	D	-0.49%
GGG	C	-0.49%
FCN	C	-0.47%
FTV	C	-0.47%
IEX	D	-0.47%
LECO	D	-0.46%
WSC	D	-0.46%
LFUS	C	-0.46%
GXO	D	-0.45%
EEFT	F	-0.43%
UPS	D	-0.43%
WMS	D	-0.43%
RRX	B	-0.27%
RTX	A	-0.26%
HAYW	C	-0.26%
CW	A	-0.26%
JCI	C	-0.25%
WAB	A	-0.25%
GWW	B	-0.25%
KEYS	B	-0.25%
HUBB	A	-0.25%
ACN	B	-0.25%
J	F	-0.24%
DD	C	-0.24%
NDSN	C	-0.24%
SEE	C	-0.23%
FLS	A	-0.23%
EXPD	D	-0.22%
LHX	A	-0.22%
AME	C	-0.22%
HON	C	-0.21%
WWD	C	-0.21%
EMR	B	-0.21%
LSTR	F	-0.21%
MSA	F	-0.2%
SAIA	D	-0.19%