TPHE vs. JAVA ETF Comparison

Comparison of Timothy Plan High Dividend Stock Enhanced ETF (TPHE) to JPMorgan Active Value ETF (JAVA)

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

JAVA

JPMorgan Active Value ETF

JAVA Description

JPMorgan Active Value ETF is a transparent and actively managed fund that falls within the J.P. Morgan Global Equities platform. The fund invests primarily in large-cap equities using a bottom-up approach to select stocks that have an attractive value base and the potential for capital appreciation.

Grade (RS Rating)

Last Trade

$64.09

Average Daily Volume

108,634

Number of Holdings ^*

167

* may have additional holdings in another (foreign) market

Performance

Period	TPHE	JAVA
30 Days	3.54%	2.61%
60 Days	9.25%	9.09%
90 Days	9.63%	8.59%
12 Months	22.84%	29.58%

21 Overlapping Holdings

Symbol	Grade	Weight in TPHE	Weight in JAVA	Overlap
ADI	B	1.04%	0.9%	0.9%
AES	C	0.63%	0.51%	0.51%
CAH	B	1.0%	0.92%	0.92%
CARR	A	1.04%	1.87%	1.04%
CMS	A	1.29%	0.64%	0.64%
COP	D	0.72%	1.06%	0.72%
DE	C	0.93%	0.37%	0.37%
EOG	B	0.77%	0.64%	0.64%
EQT	C	0.6%	0.33%	0.33%
ETR	A	1.39%	0.17%	0.17%
GD	C	1.23%	0.8%	0.8%
ICE	A	1.47%	0.1%	0.1%
IP	C	0.95%	0.22%	0.22%
LOW	C	1.1%	1.32%	1.1%
MAS	C	0.93%	0.28%	0.28%
MCHP	F	0.61%	0.34%	0.34%
NEE	C	0.89%	0.95%	0.89%
NI	A	1.25%	0.27%	0.27%
NXPI	F	0.71%	0.52%	0.52%
PEG	A	1.44%	0.55%	0.55%
UNP	F	1.06%	0.52%	0.52%

TPHE Overweight 79 Positions Relative to JAVA

Symbol	Grade	Weight
KMI	A	1.52%
KMB	D	1.52%
ATO	A	1.5%
SO	A	1.46%
OTIS	A	1.44%
WMB	A	1.42%
AFL	A	1.42%
ITW	C	1.36%
ED	C	1.33%
RGA	B	1.33%
LNT	B	1.33%
WM	B	1.29%
AVY	D	1.26%
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%
PKG	B	1.14%
PFG	A	1.13%
CPB	D	1.11%
CTSH	B	1.11%
JKHY	A	1.07%
AFG	A	1.07%
PPG	D	1.07%
TSCO	A	1.06%
LYB	B	1.04%
TEL	D	1.04%
FAST	C	1.04%
RPM	A	1.0%
AOS	C	0.99%
BKR	B	0.99%
SNA	C	0.96%
ALLE	A	0.96%
EQH	B	0.94%
HII	F	0.93%
MKC	C	0.92%
EG	A	0.92%
WSO	C	0.91%
SCI	D	0.89%
NSC	C	0.87%
CRBG	B	0.87%
CAT	A	0.85%
LKQ	F	0.85%
GPC	D	0.84%
CF	A	0.83%
NTAP	D	0.79%
AVGO	B	0.79%
WLK	C	0.76%
SWKS	F	0.75%
CTRA	D	0.75%
RS	D	0.73%
CHK	C	0.73%
PSX	D	0.73%
CE	D	0.72%
FANG	D	0.71%
HRL	F	0.65%
MRO	B	0.65%
MPC	D	0.64%
SLB	D	0.63%
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 146 Positions Relative to JAVA

Symbol	Grade	Weight
BRK.A	B	-2.46%
UNH	B	-2.36%
WFC	B	-2.26%
XOM	A	-2.18%
CVX	B	-2.17%
BAC	B	-2.1%
ABBV	C	-1.86%
PM	D	-1.82%
MCD	A	-1.52%
BMY	A	-1.5%
CSX	D	-1.43%
WMT	A	-1.29%
MDLZ	D	-1.08%
CVS	D	-1.04%
JNJ	D	-1.04%
TFC	D	-0.99%
SQ	D	-0.96%
MET	A	-0.91%
TXN	C	-0.88%
PFGC	A	-0.87%
WDC	C	-0.87%
CMCSA	B	-0.85%
C	B	-0.84%
SCHW	D	-0.84%
APD	C	-0.83%
REGN	D	-0.81%
MS	A	-0.81%
EMR	B	-0.8%
XEL	C	-0.8%
SBAC	C	-0.78%
ETN	B	-0.77%
VTR	C	-0.76%
DLR	C	-0.75%
DOV	C	-0.75%
AXTA	C	-0.75%
ELS	D	-0.74%
UPS	D	-0.72%
HD	A	-0.72%
TJX	D	-0.71%
MSFT	D	-0.71%
AXP	A	-0.71%
HON	C	-0.69%
CPAY	A	-0.67%
EQIX	C	-0.66%
STX	C	-0.65%
FITB	C	-0.65%
RTX	A	-0.63%
VRTX	D	-0.62%
PG	D	-0.61%
VMC	D	-0.6%
TOL	C	-0.58%
LW	D	-0.57%
CB	A	-0.57%
FCNCA	D	-0.56%
BLK	A	-0.56%
PH	A	-0.54%
HIG	A	-0.53%
BSX	A	-0.53%
PNC	C	-0.52%
MTB	A	-0.51%
FDX	F	-0.5%
AZO	D	-0.5%
BX	C	-0.49%
META	A	-0.49%
GLW	C	-0.46%
BJ	B	-0.46%
AMZN	C	-0.45%
CI	D	-0.44%
CME	A	-0.43%
HUM	F	-0.42%
ARES	A	-0.42%
D	A	-0.41%
MHK	C	-0.41%
MDT	C	-0.4%
AMD	C	-0.39%
ULTA	D	-0.38%
FCX	B	-0.37%
ORLY	A	-0.36%
GPK	D	-0.35%
HPE	B	-0.35%
NTRS	B	-0.34%
OC	C	-0.34%
PEP	F	-0.34%
FIS	A	-0.34%
NOC	B	-0.34%
MU	D	-0.33%
LYV	A	-0.33%
IBM	A	-0.32%
GOOG	B	-0.32%
RRX	B	-0.32%
CCL	C	-0.32%
TPR	B	-0.32%
BKNG	B	-0.31%
HSY	D	-0.31%
UHS	D	-0.31%
BDX	C	-0.3%
ORCL	A	-0.29%
CC	D	-0.29%
MMC	D	-0.29%
GEV	A	-0.28%
DAL	C	-0.27%
BIIB	F	-0.27%
MRK	F	-0.27%
TT	A	-0.27%
RSG	D	-0.26%
SLGN	B	-0.26%
LLY	D	-0.26%
GNTX	D	-0.25%
CRM	B	-0.25%
MTG	A	-0.24%
ELAN	D	-0.23%
GS	B	-0.23%
TMUS	A	-0.23%
HST	D	-0.22%
ADM	F	-0.22%
VNO	B	-0.22%
FSLR	C	-0.21%
DIS	D	-0.21%
COF	A	-0.2%
PFE	D	-0.2%
OUT	C	-0.2%
BALL	C	-0.2%
Z	C	-0.2%
TMO	D	-0.2%
CHTR	D	-0.2%
BMRN	F	-0.18%
TDG	A	-0.18%
AVB	C	-0.17%
UBER	C	-0.16%
ZBH	F	-0.15%
KTB	C	-0.15%
GLOB	D	-0.15%
AA	B	-0.15%
VZ	C	-0.15%
OSCR	C	-0.14%
JEF	A	-0.14%
PLD	D	-0.14%
USB	C	-0.14%
CPRI	C	-0.13%
NBIX	F	-0.12%
BC	C	-0.11%
XPO	F	-0.1%
AFRM	C	-0.1%
FMC	C	-0.1%
MIDD	D	-0.1%
WMG	D	-0.0%