TPHE vs. KNG ETF Comparison

Comparison of Timothy Plan High Dividend Stock Enhanced ETF (TPHE) to CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG)

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

$26.00

Average Daily Volume

2,266

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KNG

CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF

KNG Description

The investment seeks to track the performance, before fees and expenses, of the Cboe S&P 500® Dividend Aristocrats Target Income Index Monthly Series (the "index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index is designed with the primary goal of generating an annualized level of income from stock dividends and option premiums that is approximately 3% over the annual dividend yield of the S&P 500 Index and a secondary goal of generating price returns that are proportional to the price returns of the S&P 500 Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.46

Average Daily Volume

273,372

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPHE	KNG
30 Days	0.64%	-1.49%
60 Days	3.84%	0.61%
90 Days	5.55%	3.81%
12 Months	21.59%	17.84%

20 Overlapping Holdings

Symbol	Grade	Weight in TPHE	Weight in KNG	Overlap
AFL	C	1.03%	1.44%	1.03%
AOS	F	0.84%	1.5%	0.84%
ATO	B	1.5%	1.48%	1.48%
CAH	B	1.12%	1.54%	1.12%
CHRW	A	0.63%	1.5%	0.63%
CINF	A	1.15%	1.55%	1.15%
ED	D	1.28%	1.43%	1.28%
FAST	B	1.09%	1.58%	1.09%
GD	C	1.4%	1.51%	1.4%
GPC	D	0.83%	1.58%	0.83%
HRL	F	0.74%	1.53%	0.74%
ITW	B	1.47%	1.59%	1.47%
KMB	D	1.08%	1.51%	1.08%
KVUE	A	0.85%	1.55%	0.85%
MKC	D	0.9%	1.53%	0.9%
NEE	D	0.78%	1.45%	0.78%
NUE	D	0.85%	1.57%	0.85%
PPG	F	1.17%	1.5%	1.17%
SJM	F	0.96%	1.52%	0.96%
SYY	D	1.12%	1.57%	1.12%

TPHE Overweight 79 Positions Relative to KNG

Symbol	Grade	Weight
NI	A	1.48%
KMI	B	1.4%
ETR	B	1.4%
EVRG	A	1.37%
PAYX	B	1.34%
WMB	B	1.33%
WEC	B	1.3%
SO	D	1.3%
AEE	B	1.3%
CMS	D	1.29%
PKG	B	1.29%
UNP	D	1.27%
PEG	C	1.26%
LNT	C	1.25%
SCI	B	1.24%
CSX	B	1.24%
WM	A	1.24%
OKE	A	1.23%
AEP	D	1.19%
AFG	A	1.19%
CTSH	A	1.19%
TRGP	B	1.16%
SNA	A	1.16%
AVY	F	1.15%
OTIS	D	1.13%
DTE	D	1.11%
COP	C	1.1%
PFG	C	1.09%
CNP	B	1.08%
LYB	F	1.07%
EQH	B	1.05%
AWK	D	1.05%
RPM	A	1.04%
GRMN	A	1.04%
RGA	A	1.03%
FIS	B	1.02%
JEF	B	1.0%
CPB	F	1.0%
DE	D	0.98%
OXY	F	0.98%
EOG	A	0.97%
CTRA	B	0.97%
BKR	B	0.96%
EWBC	B	0.93%
PAG	B	0.92%
EMN	D	0.91%
RS	C	0.9%
EG	D	0.9%
STLD	C	0.89%
TSCO	D	0.89%
NSC	B	0.89%
IP	B	0.88%
WSO	B	0.84%
MAS	D	0.84%
SLB	C	0.83%
PSX	C	0.81%
DVN	F	0.81%
BG	D	0.8%
HAL	C	0.79%
PR	C	0.78%
CRBG	C	0.78%
CF	B	0.77%
OWL	B	0.76%
OVV	C	0.75%
FANG	C	0.75%
EQT	B	0.75%
VLO	C	0.73%
HII	F	0.72%
STX	D	0.67%
NRG	C	0.67%
NTAP	D	0.66%
ROK	B	0.65%
ADI	D	0.64%
NXPI	F	0.6%
MCHP	F	0.55%
SWKS	F	0.54%
CE	F	0.52%
AES	F	0.47%
DG	F	0.42%

TPHE Underweight 45 Positions Relative to KNG

Symbol	Grade	Weight
EMR	A	-1.66%
ABBV	F	-1.63%
SHW	A	-1.6%
ALB	C	-1.6%
GWW	B	-1.59%
DOV	A	-1.59%
BEN	C	-1.58%
PNR	A	-1.57%
NDSN	B	-1.56%
CVX	A	-1.56%
EXPD	C	-1.56%
CLX	A	-1.56%
BRO	B	-1.56%
TROW	A	-1.56%
ABT	C	-1.55%
CHD	A	-1.55%
TGT	C	-1.54%
ADP	A	-1.54%
WMT	A	-1.54%
FRT	B	-1.53%
CTAS	B	-1.53%
ROP	A	-1.53%
CAT	B	-1.52%
LOW	B	-1.52%
SPGI	C	-1.52%
BDX	F	-1.52%
XOM	B	-1.52%
MDT	D	-1.51%
MCD	C	-1.51%
WST	B	-1.5%
KO	F	-1.49%
PEP	D	-1.49%
PG	C	-1.49%
ESS	C	-1.48%
JNJ	D	-1.48%
LIN	D	-1.47%
ECL	C	-1.47%
CL	F	-1.45%
IBM	D	-1.45%
APD	B	-1.45%
SWK	F	-1.44%
CB	C	-1.44%
AMCR	D	-1.42%
O	D	-1.42%
ADM	F	-1.41%