TPHE vs. JOET ETF Comparison

Comparison of Timothy Plan High Dividend Stock Enhanced ETF (TPHE) to Virtus Terranova U.S. Quality Momentum ETF (JOET)

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

JOET

Virtus Terranova U.S. Quality Momentum ETF

JOET Description

The investment seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Terranova U.S. Quality Momentum Index. Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the index. The index is designed to track the performance of quality large-capitalization companies listed in the United States. The index includes common stock and ADRs. The fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. securities.

Grade (RS Rating)

Last Trade

$37.08

Average Daily Volume

23,558

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	TPHE	JOET
30 Days	3.54%	5.85%
60 Days	9.25%	14.34%
90 Days	9.63%	7.45%
12 Months	22.84%	35.18%

13 Overlapping Holdings

Symbol	Grade	Weight in TPHE	Weight in JOET	Overlap
ADI	B	1.04%	0.76%	0.76%
AFL	A	1.42%	0.87%	0.87%
AVGO	B	0.79%	0.85%	0.79%
CAT	A	0.85%	0.83%	0.83%
CINF	A	1.15%	0.81%	0.81%
CTSH	B	1.11%	0.77%	0.77%
EOG	B	0.77%	0.72%	0.72%
FANG	D	0.71%	0.63%	0.63%
FAST	C	1.04%	0.76%	0.76%
GRMN	D	1.16%	0.73%	0.73%
NXPI	F	0.71%	0.72%	0.71%
PSX	D	0.73%	0.69%	0.69%
VLO	F	0.6%	0.64%	0.6%

TPHE Overweight 87 Positions Relative to JOET

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%
ETR	A	1.39%
ITW	C	1.36%
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%
GD	C	1.23%
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%
AWK	D	1.15%
AEE	A	1.15%
CNP	B	1.14%
PKG	B	1.14%
PFG	A	1.13%
CPB	D	1.11%
LOW	C	1.1%
JKHY	A	1.07%
AFG	A	1.07%
PPG	D	1.07%
TSCO	A	1.06%
UNP	F	1.06%
LYB	B	1.04%
CARR	A	1.04%
TEL	D	1.04%
CAH	B	1.0%
RPM	A	1.0%
AOS	C	0.99%
BKR	B	0.99%
SNA	C	0.96%
ALLE	A	0.96%
IP	C	0.95%
EQH	B	0.94%
DE	C	0.93%
HII	F	0.93%
MAS	C	0.93%
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%
WLK	C	0.76%
SWKS	F	0.75%
CTRA	D	0.75%
RS	D	0.73%
CHK	C	0.73%
COP	D	0.72%
CE	D	0.72%
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%
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 111 Positions Relative to JOET

Symbol	Grade	Weight
APP	A	-1.23%
CEG	A	-1.09%
PLTR	A	-1.01%
AXON	A	-0.95%
MELI	D	-0.93%
META	A	-0.91%
CPNG	C	-0.91%
ORCL	A	-0.9%
ANET	A	-0.89%
HWM	A	-0.89%
TTD	A	-0.88%
EXPE	B	-0.88%
IRM	B	-0.88%
PSA	C	-0.88%
PGR	B	-0.87%
TT	A	-0.87%
HUBB	A	-0.87%
ACGL	A	-0.87%
AMD	C	-0.87%
UBER	C	-0.87%
CMG	C	-0.86%
PWR	A	-0.86%
RCL	B	-0.86%
IBKR	A	-0.86%
WELL	C	-0.86%
TW	A	-0.85%
PH	A	-0.85%
CMI	A	-0.84%
MPWR	B	-0.84%
MA	A	-0.84%
FSLR	C	-0.84%
ADSK	B	-0.84%
NVR	C	-0.84%
KKR	A	-0.83%
CRWD	D	-0.83%
NU	D	-0.83%
NFLX	A	-0.83%
PHM	C	-0.82%
AXP	A	-0.82%
TRV	B	-0.82%
HEI	C	-0.82%
COST	C	-0.81%
ISRG	C	-0.81%
SYK	C	-0.81%
ROL	C	-0.81%
CME	A	-0.81%
LLY	D	-0.81%
DECK	B	-0.8%
CB	A	-0.8%
NVDA	B	-0.8%
DHI	C	-0.8%
EXR	D	-0.8%
IT	A	-0.8%
URI	C	-0.8%
CHKP	A	-0.79%
LEN	C	-0.79%
CDNS	D	-0.79%
V	B	-0.79%
CTAS	C	-0.79%
CPAY	A	-0.79%
HIG	A	-0.79%
NOW	B	-0.79%
AMP	A	-0.79%
GWW	B	-0.79%
BRK.A	B	-0.78%
AAPL	C	-0.78%
WRB	C	-0.78%
SPGI	C	-0.78%
PTC	B	-0.78%
TJX	D	-0.78%
AMZN	C	-0.77%
APO	A	-0.77%
BRO	A	-0.77%
FITB	C	-0.76%
APH	D	-0.76%
CPRT	B	-0.76%
PG	D	-0.76%
PANW	B	-0.76%
MMC	D	-0.76%
MTB	A	-0.75%
MSFT	D	-0.75%
NTRS	B	-0.75%
RF	B	-0.75%
PCAR	D	-0.74%
JPM	C	-0.74%
AMAT	C	-0.74%
ELV	F	-0.74%
IR	A	-0.74%
KLAC	B	-0.74%
AME	C	-0.74%
INTU	F	-0.73%
SYF	A	-0.73%
TYL	D	-0.73%
DFS	A	-0.73%
GOOGL	B	-0.73%
AJG	C	-0.73%
XOM	A	-0.73%
STLD	C	-0.72%
HBAN	B	-0.72%
MKL	B	-0.72%
EPD	A	-0.72%
XYL	C	-0.71%
SNPS	F	-0.7%
CFG	C	-0.7%
QCOM	D	-0.7%
LRCX	D	-0.69%
VRTX	D	-0.69%
ICLR	F	-0.66%
HES	D	-0.66%
FCNCA	D	-0.65%
SMCI	F	-0.44%