TPHE vs. NOBL ETF Comparison

Comparison of Timothy Plan High Dividend Stock Enhanced ETF (TPHE) to ProShares S&P 500 Aristocrats ETF (NOBL)

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

$26.78

Average Daily Volume

2,377

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NOBL

ProShares S&P 500 Aristocrats ETF

NOBL Description

The investment seeks investment results before fees and expenses that track the performance of the S&P 500Â® Dividend AristocratsÂ® Index (the "index"). The fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index weight.

Grade (RS Rating)

Last Trade

$106.96

Average Daily Volume

423,177

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPHE	NOBL
30 Days	4.40%	1.07%
60 Days	4.84%	1.14%
90 Days	6.94%	3.79%
12 Months	24.94%	20.86%

20 Overlapping Holdings

Symbol	Grade	Weight in TPHE	Weight in NOBL	Overlap
AFL	B	1.06%	1.52%	1.06%
AOS	F	0.81%	1.41%	0.81%
ATO	A	1.55%	1.56%	1.55%
CAH	B	1.18%	1.62%	1.18%
CHRW	C	0.65%	1.56%	0.65%
CINF	A	1.17%	1.67%	1.17%
ED	D	1.25%	1.37%	1.25%
FAST	B	1.09%	1.64%	1.09%
GD	F	1.43%	1.44%	1.43%
GPC	D	0.83%	1.67%	0.83%
HRL	D	0.74%	1.43%	0.74%
ITW	B	1.46%	1.6%	1.46%
KMB	D	1.08%	1.51%	1.08%
KVUE	A	0.85%	1.57%	0.85%
MKC	D	0.89%	1.44%	0.89%
NEE	D	0.77%	1.4%	0.77%
NUE	C	0.8%	1.58%	0.8%
PPG	F	1.14%	1.47%	1.14%
SJM	D	0.92%	1.43%	0.92%
SYY	B	1.11%	1.54%	1.11%

TPHE Overweight 79 Positions Relative to NOBL

Symbol	Grade	Weight
NI	A	1.52%
KMI	A	1.42%
ETR	B	1.41%
EVRG	A	1.4%
AEE	A	1.37%
WMB	A	1.33%
PAYX	C	1.33%
LNT	A	1.33%
WEC	A	1.32%
CMS	C	1.31%
PEG	A	1.3%
SO	D	1.3%
PKG	A	1.28%
AFG	A	1.27%
OKE	A	1.27%
CSX	B	1.26%
WM	A	1.26%
UNP	C	1.25%
SCI	B	1.22%
CTSH	B	1.2%
SNA	A	1.18%
TRGP	B	1.18%
AEP	D	1.14%
AVY	D	1.13%
OTIS	C	1.12%
DTE	C	1.12%
CNP	B	1.11%
PFG	D	1.1%
COP	C	1.09%
RGA	A	1.07%
FIS	C	1.05%
RPM	A	1.05%
JEF	A	1.05%
GRMN	B	1.05%
EQH	B	1.04%
AWK	D	1.04%
EOG	A	1.03%
LYB	F	1.02%
CTRA	B	1.01%
OXY	D	0.98%
CPB	D	0.98%
BKR	B	0.96%
EWBC	A	0.94%
EG	C	0.92%
PAG	B	0.92%
DE	A	0.92%
EMN	D	0.88%
NSC	B	0.88%
RS	B	0.87%
WSO	A	0.86%
STLD	B	0.85%
TSCO	D	0.85%
SLB	C	0.84%
IP	B	0.84%
PSX	C	0.83%
MAS	D	0.82%
HAL	C	0.81%
DVN	F	0.81%
EQT	B	0.8%
BG	F	0.79%
PR	B	0.78%
CF	B	0.77%
OVV	B	0.76%
VLO	C	0.75%
FANG	D	0.75%
OWL	A	0.75%
CRBG	B	0.75%
HII	D	0.74%
ROK	B	0.67%
NTAP	C	0.64%
NRG	B	0.64%
STX	D	0.62%
ADI	D	0.6%
NXPI	D	0.56%
SWKS	F	0.49%
MCHP	D	0.49%
AES	F	0.47%
CE	F	0.43%
DG	F	0.42%

TPHE Underweight 45 Positions Relative to NOBL

Symbol	Grade	Weight
EMR	A	-1.81%
ALB	C	-1.66%
DOV	A	-1.65%
BEN	C	-1.64%
GWW	B	-1.64%
CHD	B	-1.63%
PNR	A	-1.62%
CVX	A	-1.62%
TROW	B	-1.61%
CLX	B	-1.61%
TGT	F	-1.58%
BRO	B	-1.58%
CTAS	B	-1.57%
SHW	A	-1.57%
ADP	B	-1.56%
SPGI	C	-1.55%
WMT	A	-1.54%
ROP	B	-1.54%
APD	A	-1.54%
NDSN	B	-1.54%
XOM	B	-1.53%
EXPD	D	-1.53%
PG	A	-1.53%
ABT	B	-1.53%
LOW	D	-1.52%
ESS	B	-1.52%
CAT	B	-1.51%
FRT	B	-1.5%
CB	C	-1.49%
ECL	D	-1.46%
MDT	D	-1.46%
MCD	D	-1.46%
IBM	C	-1.45%
CL	D	-1.44%
LIN	D	-1.43%
JNJ	D	-1.43%
BDX	F	-1.42%
WST	C	-1.41%
ADM	D	-1.41%
AMCR	D	-1.39%
KO	D	-1.39%
PEP	F	-1.39%
O	D	-1.36%
ABBV	D	-1.33%
SWK	D	-1.28%