TPHE vs. ITAN ETF Comparison

Comparison of Timothy Plan High Dividend Stock Enhanced ETF (TPHE) to Sparkline Intangible Value ETF (ITAN)

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

$25.36

Average Daily Volume

3,386

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

ITAN

Sparkline Intangible Value ETF

ITAN Description

The investment seeks long-term capital appreciation. The fund is an actively-managed exchange-traded fund (âETFâ). The fund will invest in U.S.-listed equity securities that Sparkline Capital LP (the âSub-Adviserâ) believes are attractive relative to its proprietary measure of âintangible-augmented intrinsic value.â The fundâs investments may include common stocks and Real Estate Investment Trusts (REITs). Although the fund will not concentrate its investments in a particular industry, the Sub-Adviser anticipates that fund will hold a meaningful amount of stocks in the technology, communications, healthcare, and consumer discretionary sectors.

Grade (RS Rating)

Last Trade

$29.90

Average Daily Volume

5,875

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

Performance

Period	TPHE	ITAN
30 Days	2.02%	2.57%
60 Days	2.97%	3.57%
90 Days	6.29%	5.31%
12 Months	15.37%	27.97%

10 Overlapping Holdings

Symbol	Grade	Weight in TPHE	Weight in ITAN	Overlap
CAH	C	1.06%	0.52%	0.52%
CTSH	C	1.13%	0.78%	0.78%
GD	B	1.25%	0.75%	0.75%
HAL	F	0.59%	0.38%	0.38%
IP	C	0.93%	0.34%	0.34%
NTAP	D	0.75%	0.61%	0.61%
NXPI	D	0.69%	0.72%	0.69%
ROK	F	0.59%	0.44%	0.44%
SWKS	F	0.78%	0.31%	0.31%
TEL	D	1.03%	0.56%	0.56%

TPHE Overweight 90 Positions Relative to ITAN

Symbol	Grade	Weight
KMB	D	1.57%
ICE	C	1.52%
ATO	B	1.51%
KMI	A	1.49%
SO	A	1.49%
WMB	B	1.45%
AFL	C	1.42%
PEG	A	1.39%
ED	C	1.37%
WM	D	1.34%
LNT	B	1.34%
ETR	A	1.34%
OTIS	C	1.32%
RGA	B	1.31%
ITW	C	1.31%
CMS	B	1.3%
AVY	D	1.27%
WEC	B	1.27%
AEP	C	1.26%
PAYX	C	1.26%
OKE	B	1.25%
NI	B	1.25%
NDAQ	A	1.24%
GRMN	D	1.24%
SSNC	B	1.23%
DTE	B	1.23%
SYY	D	1.22%
EVRG	B	1.21%
TRGP	B	1.2%
AWK	C	1.2%
CINF	C	1.17%
AEE	A	1.14%
CPB	B	1.13%
CNP	D	1.12%
UNP	C	1.11%
PKG	B	1.11%
JKHY	C	1.09%
PFG	B	1.06%
AFG	B	1.06%
TSCO	C	1.05%
LOW	A	1.05%
LYB	F	1.04%
PPG	D	1.03%
ADI	C	1.03%
FAST	C	1.03%
CARR	B	0.99%
RPM	B	0.98%
BKR	C	0.96%
SNA	C	0.94%
ALLE	C	0.94%
HII	D	0.94%
MKC	C	0.93%
EG	C	0.92%
SCI	C	0.92%
NSC	C	0.92%
NEE	C	0.91%
DE	B	0.9%
EQH	C	0.9%
MAS	B	0.9%
AOS	D	0.89%
WSO	C	0.86%
LKQ	F	0.84%
GPC	D	0.82%
CRBG	D	0.82%
CF	C	0.78%
EOG	D	0.77%
CTRA	D	0.76%
COP	D	0.74%
CAT	B	0.74%
FANG	D	0.73%
PSX	D	0.72%
AVGO	C	0.72%
RS	D	0.7%
WLK	D	0.7%
MRO	C	0.67%
CHK	D	0.67%
HRL	D	0.66%
CE	F	0.64%
MPC	D	0.63%
SLB	F	0.62%
MCHP	D	0.6%
DVN	D	0.59%
AES	C	0.59%
VLO	F	0.59%
BEN	F	0.58%
EQT	D	0.57%
DINO	F	0.54%
OVV	F	0.51%
DG	F	0.33%
ALB	F	0.28%

TPHE Underweight 140 Positions Relative to ITAN

Symbol	Grade	Weight
AMZN	C	-4.77%
META	A	-2.89%
ORCL	B	-2.67%
CRM	D	-1.91%
GOOG	D	-1.81%
GOOGL	D	-1.81%
IBM	A	-1.79%
QCOM	F	-1.76%
CSCO	B	-1.69%
ACN	C	-1.68%
T	C	-1.63%
PFE	C	-1.49%
VZ	B	-1.43%
TMUS	C	-1.33%
MDT	C	-1.3%
WFC	D	-1.29%
RTX	C	-1.28%
INTC	F	-1.2%
DELL	C	-1.14%
HON	D	-1.12%
BA	F	-1.1%
TGT	C	-1.06%
DIS	D	-1.06%
CMCSA	D	-0.99%
BMY	C	-0.97%
PYPL	B	-0.96%
CVS	F	-0.96%
NOC	A	-0.96%
MMM	A	-0.95%
LMT	B	-0.94%
GILD	B	-0.92%
COF	A	-0.91%
FDX	F	-0.9%
GM	B	-0.89%
PANW	C	-0.87%
CMI	C	-0.82%
F	F	-0.81%
ALL	B	-0.74%
HPQ	D	-0.74%
SQ	D	-0.74%
BDX	F	-0.74%
EBAY	B	-0.71%
CHTR	D	-0.69%
CNC	C	-0.69%
WDAY	D	-0.67%
LHX	C	-0.66%
DASH	B	-0.65%
JCI	B	-0.64%
WDC	D	-0.62%
ADSK	C	-0.59%
GLW	B	-0.59%
HUM	F	-0.58%
BAX	C	-0.57%
ILMN	C	-0.55%
UAL	C	-0.54%
HPE	D	-0.53%
BBY	C	-0.53%
PRU	C	-0.53%
J	C	-0.53%
LDOS	B	-0.52%
DAL	C	-0.52%
KR	C	-0.51%
EXPE	C	-0.51%
IQV	D	-0.5%
EA	D	-0.5%
BIIB	F	-0.49%
BAH	B	-0.49%
SNAP	F	-0.49%
ZBRA	B	-0.48%
JNPR	A	-0.46%
ZS	F	-0.46%
NTNX	C	-0.45%
VTRS	D	-0.45%
DD	B	-0.45%
FFIV	B	-0.44%
DGX	C	-0.44%
UBER	C	-0.44%
DOCU	C	-0.44%
ZM	C	-0.44%
WBD	D	-0.43%
OKTA	F	-0.42%
CACI	B	-0.42%
PSTG	F	-0.41%
TRU	B	-0.4%
CVNA	B	-0.4%
JLL	B	-0.4%
ROKU	C	-0.4%
ACM	B	-0.4%
DVA	B	-0.39%
TWLO	C	-0.38%
AKAM	D	-0.37%
MU	F	-0.37%
DBX	D	-0.37%
JBL	D	-0.36%
Z	B	-0.36%
EXAS	C	-0.36%
CIEN	C	-0.35%
AAL	D	-0.35%
EMN	B	-0.35%
TRMB	C	-0.35%
LUV	C	-0.33%
W	D	-0.32%
ELAN	D	-0.32%
WBA	F	-0.32%
ACI	F	-0.32%
TPR	C	-0.31%
ALLY	D	-0.3%
SWK	B	-0.3%
APTV	D	-0.3%
RIVN	F	-0.29%
HAS	B	-0.29%
LYFT	D	-0.28%
JAZZ	D	-0.28%
ETSY	F	-0.28%
PARA	F	-0.27%
TAP	D	-0.27%
U	D	-0.27%
MTCH	C	-0.26%
QRVO	F	-0.26%
PII	D	-0.26%
DOX	C	-0.26%
WHR	C	-0.26%
ARW	C	-0.26%
RUN	C	-0.25%
HRB	C	-0.25%
BIO	C	-0.24%
PATH	D	-0.24%
MAT	C	-0.24%
AGCO	D	-0.24%
IVZ	B	-0.24%
BWA	D	-0.23%
ALK	C	-0.23%
DLB	D	-0.23%
GAP	F	-0.22%
NOV	D	-0.22%
RHI	D	-0.21%
MASI	D	-0.21%
FLR	D	-0.19%
XRAY	D	-0.17%
M	F	-0.16%