TPHE vs. KLDW ETF Comparison

Comparison of Timothy Plan High Dividend Stock Enhanced ETF (TPHE) to TrustGaveKal Knowledge Leaders Developed World ETF (KLDW)

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

KLDW

TrustGaveKal Knowledge Leaders Developed World ETF

KLDW Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Gavekal Knowledge Leaders Developed World Index (the "Developed World Index" or the "index"). The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to measure the performance of issuers in developed markets countries that are considered to be "Knowledge Leaders," as defined and determined by the index provider, based on a proprietary selection model developed by the index provider and incorporated into the index methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.65

Average Daily Volume

4,840

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPHE	KLDW
30 Days	2.02%	0.63%
60 Days	2.97%	-1.06%
90 Days	6.29%	5.50%
12 Months	15.37%	9.77%

6 Overlapping Holdings

Symbol	Grade	Weight in TPHE	Weight in KLDW	Overlap
ADI	C	1.03%	1.33%	1.03%
CARR	B	0.99%	0.83%	0.83%
GPC	D	0.82%	1.04%	0.82%
GRMN	D	1.24%	1.35%	1.24%
MKC	C	0.93%	1.37%	0.93%
NTAP	D	0.75%	1.02%	0.75%

TPHE Overweight 94 Positions Relative to KLDW

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%
GD	B	1.25%
NI	B	1.25%
NDAQ	A	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%
CTSH	C	1.13%
CPB	B	1.13%
CNP	D	1.12%
UNP	C	1.11%
PKG	B	1.11%
JKHY	C	1.09%
PFG	B	1.06%
CAH	C	1.06%
AFG	B	1.06%
TSCO	C	1.05%
LOW	A	1.05%
LYB	F	1.04%
PPG	D	1.03%
TEL	D	1.03%
FAST	C	1.03%
RPM	B	0.98%
BKR	C	0.96%
SNA	C	0.94%
ALLE	C	0.94%
HII	D	0.94%
IP	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%
CRBG	D	0.82%
SWKS	F	0.78%
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%
NXPI	D	0.69%
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%
ROK	F	0.59%
DVN	D	0.59%
HAL	F	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 20 Positions Relative to KLDW

Symbol	Grade	Weight
TT	A	-1.35%
STZ	D	-1.32%
ECL	A	-1.28%
BSX	B	-1.28%
A	C	-1.17%
TMO	C	-1.17%
PFE	C	-1.15%
KLAC	D	-1.14%
DHR	C	-1.12%
KDP	B	-1.06%
SPNS	D	-1.0%
COHU	F	-0.99%
HUBB	A	-0.98%
GOOGL	D	-0.97%
AMZN	C	-0.96%
BIIB	F	-0.92%
STE	C	-0.9%
RBA	C	-0.78%
DDOG	D	-0.46%
VLTO	B	-0.17%

KLDW: Top Represented Industries & Keywords

Industries: Diagnostics & Research Drug Manufacturers - Major Semiconductor Equipment & Materials Specialty Retail Beverages - Soft Drinks Beverages - Wineries & Distilleries Building Products & Equipment Business Services Data Storage Electronic Components Internet Content & Information Medical Devices Medical Instruments & Supplies Packaged Foods Pollution & Treatment Controls Scientific & Technical Instruments Semiconductors Software - Application Software - Infrastructure Specialty Chemicals