TPHE vs. LVHD ETF Comparison

Comparison of Timothy Plan High Dividend Stock Enhanced ETF (TPHE) to Legg Mason Low Volatility High Dividend ETF (LVHD)

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

$24.18

Average Daily Volume

4,950

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

LVHD

Legg Mason Low Volatility High Dividend ETF

LVHD Description

The investment seeks to track the investment results of the QS Low Volatility High Dividend Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose the underlying index. The underlying index composed of equity securities of U.S. companies with relatively high yield and low price and earnings volatility.

Grade (RS Rating)

Last Trade

$36.39

Average Daily Volume

56,062

Number of Holdings ^*

115

* may have additional holdings in another (foreign) market

Performance

Period	TPHE	LVHD
30 Days	1.51%	1.96%
60 Days	-0.33%	-0.60%
90 Days	2.34%	3.31%
12 Months	7.19%	0.95%

16 Overlapping Holdings

Symbol	Grade	Weight in TPHE	Weight in LVHD	Overlap
AEE	C	1.01%	0.99%	0.99%
AEP	C	1.13%	2.63%	1.13%
DTE	C	1.15%	1.07%	1.07%
ED	D	1.23%	1.25%	1.23%
ETR	D	1.23%	1.12%	1.12%
EVRG	C	1.12%	1.1%	1.1%
KMB	A	1.59%	2.26%	1.59%
LNT	B	1.21%	0.8%	0.8%
LYB	F	1.11%	1.44%	1.11%
NI	A	1.13%	0.94%	0.94%
OKE	A	1.17%	1.9%	1.17%
PAYX	F	1.17%	1.71%	1.17%
PKG	C	1.04%	0.94%	0.94%
SO	B	1.37%	2.72%	1.37%
SYY	D	1.21%	1.7%	1.21%
WEC	D	1.09%	1.34%	1.09%

TPHE Overweight 84 Positions Relative to LVHD

Symbol	Grade	Weight
KMI	A	1.48%
WM	B	1.43%
OTIS	B	1.43%
WMB	B	1.43%
AVY	D	1.36%
ICE	A	1.36%
ATO	B	1.36%
RGA	A	1.34%
ITW	D	1.32%
PEG	B	1.29%
CNP	D	1.29%
GD	D	1.28%
AFL	A	1.23%
CMS	D	1.18%
GRMN	C	1.15%
PFG	C	1.12%
AWK	C	1.11%
TEL	A	1.11%
TRGP	A	1.11%
SSNC	B	1.1%
JKHY	D	1.09%
CPB	B	1.08%
NDAQ	B	1.08%
ADI	B	1.08%
PPG	D	1.07%
TSCO	D	1.06%
CINF	B	1.06%
CTSH	C	1.05%
UNP	D	1.05%
BKR	B	1.05%
AFG	D	1.05%
FAST	D	0.99%
CAH	F	0.98%
EG	C	0.97%
EQH	A	0.97%
LOW	C	0.97%
AOS	C	0.97%
HII	D	0.95%
CTRA	D	0.94%
LKQ	D	0.94%
RPM	D	0.93%
CRBG	C	0.93%
SNA	D	0.92%
DE	F	0.91%
FANG	B	0.9%
WSO	B	0.9%
IP	C	0.89%
CARR	B	0.88%
SCI	C	0.87%
NTAP	B	0.87%
GPC	D	0.87%
COP	D	0.86%
EOG	B	0.85%
PSX	D	0.84%
NEE	C	0.84%
SWKS	B	0.84%
NXPI	B	0.83%
MKC	C	0.83%
ALLE	C	0.83%
MAS	C	0.8%
CHK	D	0.8%
WLK	D	0.79%
NSC	D	0.79%
CF	F	0.78%
MRO	B	0.77%
RS	C	0.76%
AVGO	B	0.76%
CAT	D	0.76%
SLB	D	0.76%
CE	D	0.75%
HAL	F	0.74%
MCHP	D	0.73%
VLO	D	0.72%
DVN	D	0.72%
MPC	F	0.72%
BEN	D	0.7%
DINO	F	0.67%
HRL	F	0.67%
EQT	D	0.67%
AES	D	0.66%
ROK	C	0.64%
OVV	D	0.64%
DG	D	0.56%
ALB	F	0.32%

TPHE Underweight 99 Positions Relative to LVHD

Symbol	Grade	Weight
MO	A	-2.79%
KO	B	-2.65%
KDP	D	-2.61%
VZ	B	-2.53%
LMT	D	-2.5%
JNJ	D	-2.46%
CVX	D	-2.45%
XEL	D	-2.45%
HD	C	-2.45%
MDT	D	-2.41%
CSCO	D	-2.41%
DUK	B	-2.39%
PEP	D	-2.35%
IBM	C	-2.35%
USB	B	-2.33%
GIS	D	-2.07%
BMY	F	-2.05%
KHC	D	-2.04%
UPS	F	-1.84%
EXC	D	-1.83%
PNC	A	-1.73%
VICI	C	-1.5%
DRI	F	-1.43%
K	D	-1.4%
OMC	C	-1.14%
CAG	F	-1.09%
FE	C	-1.04%
MAA	B	-1.03%
IPG	F	-0.99%
ESS	B	-0.89%
EQR	C	-0.85%
KIM	C	-0.85%
PNW	B	-0.81%
WPC	C	-0.68%
FNF	C	-0.68%
REG	B	-0.66%
GLPI	B	-0.55%
ADC	B	-0.55%
CUBE	B	-0.55%
BRX	B	-0.51%
NNN	A	-0.5%
OGE	B	-0.45%
STAG	B	-0.36%
DTM	B	-0.34%
POR	C	-0.33%
ONB	A	-0.31%
EPRT	B	-0.3%
MSM	F	-0.29%
NSA	B	-0.28%
DOC	B	-0.27%
HIW	B	-0.27%
SR	B	-0.25%
FNB	A	-0.24%
APLE	D	-0.24%
BKH	C	-0.24%
EPR	C	-0.23%
VLY	D	-0.22%
OGS	C	-0.22%
BNL	B	-0.18%
FIBK	B	-0.17%
CTRE	B	-0.17%
NJR	C	-0.17%
FULT	A	-0.16%
AVA	D	-0.16%
NWE	C	-0.16%
UBSI	C	-0.15%
LXP	B	-0.14%
ALE	C	-0.14%
BOH	C	-0.13%
CVBF	C	-0.13%
FHB	B	-0.12%
ROIC	C	-0.12%
CBU	B	-0.12%
NTST	D	-0.12%
FCPT	B	-0.11%
AUB	B	-0.11%
NWN	C	-0.1%
DEA	B	-0.1%
UVV	D	-0.1%
NHI	B	-0.09%
PFS	C	-0.08%
NWBI	B	-0.08%
LTC	B	-0.08%
CNA	A	-0.08%
FRME	B	-0.07%
VGR	C	-0.07%
NBTB	B	-0.07%
TOWN	B	-0.06%
AAT	A	-0.06%
HOPE	B	-0.06%
FFBC	B	-0.06%
FCF	B	-0.06%
LADR	A	-0.06%
GTY	C	-0.06%
WABC	C	-0.06%
PFBC	C	-0.05%
UNIT	D	-0.04%
HE	D	-0.04%
EGBN	D	-0.04%