TPHE vs. ONEY ETF Comparison

Comparison of Timothy Plan High Dividend Stock Enhanced ETF (TPHE) to SPDR Russell 1000 Yield Focus ETF (ONEY)

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

ONEY

SPDR Russell 1000 Yield Focus ETF

ONEY Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high yield characteristics (the "Factor Characteristics"). It is non-diversified.

Grade (RS Rating)

Last Trade

$112.27

Average Daily Volume

15,061

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	TPHE	ONEY
30 Days	3.54%	2.37%
60 Days	9.25%	8.62%
90 Days	9.63%	10.44%
12 Months	22.84%	31.17%

57 Overlapping Holdings

Symbol	Grade	Weight in TPHE	Weight in ONEY	Overlap
AEE	A	1.15%	0.48%	0.48%
AEP	C	1.2%	0.42%	0.42%
AES	C	0.63%	0.26%	0.26%
AFG	A	1.07%	0.23%	0.23%
ALB	D	0.29%	0.16%	0.16%
ALLE	A	0.96%	0.21%	0.21%
AOS	C	0.99%	0.3%	0.3%
ATO	A	1.5%	0.59%	0.59%
BEN	F	0.6%	0.21%	0.21%
BKR	B	0.99%	0.77%	0.77%
CAH	B	1.0%	1.0%	1.0%
CE	D	0.72%	0.4%	0.4%
CF	A	0.83%	0.61%	0.61%
CHK	C	0.73%	0.4%	0.4%
CINF	A	1.15%	0.78%	0.78%
CMS	A	1.29%	0.35%	0.35%
CNP	B	1.14%	0.38%	0.38%
CPB	D	1.11%	0.34%	0.34%
CTRA	D	0.75%	0.67%	0.67%
CTSH	B	1.11%	1.03%	1.03%
DG	F	0.35%	0.25%	0.25%
DINO	F	0.54%	0.27%	0.27%
DTE	B	1.22%	0.31%	0.31%
DVN	F	0.54%	0.93%	0.54%
ED	C	1.33%	0.45%	0.45%
EG	A	0.92%	0.62%	0.62%
EOG	B	0.77%	1.06%	0.77%
ETR	A	1.39%	0.74%	0.74%
EVRG	C	1.21%	0.51%	0.51%
FANG	D	0.71%	1.18%	0.71%
GPC	D	0.84%	0.72%	0.72%
HAL	D	0.57%	0.39%	0.39%
HII	F	0.93%	0.39%	0.39%
HRL	F	0.65%	0.22%	0.22%
IP	C	0.95%	0.63%	0.63%
KMB	D	1.52%	0.74%	0.74%
LKQ	F	0.85%	0.4%	0.4%
LNT	B	1.33%	0.27%	0.27%
LYB	B	1.04%	0.87%	0.87%
MAS	C	0.93%	0.37%	0.37%
MKC	C	0.92%	0.23%	0.23%
MRO	B	0.65%	0.43%	0.43%
NI	A	1.25%	0.36%	0.36%
NTAP	D	0.79%	0.5%	0.5%
PAYX	B	1.24%	0.65%	0.65%
PEG	A	1.44%	0.5%	0.5%
PKG	B	1.14%	0.55%	0.55%
PPG	D	1.07%	0.38%	0.38%
ROK	D	0.6%	0.43%	0.43%
RS	D	0.73%	0.35%	0.35%
SCI	D	0.89%	0.17%	0.17%
SNA	C	0.96%	0.56%	0.56%
SWKS	F	0.75%	0.57%	0.57%
SYY	D	1.22%	1.14%	1.14%
VLO	F	0.6%	0.56%	0.56%
WEC	B	1.23%	0.53%	0.53%
WSO	C	0.91%	0.33%	0.33%

TPHE Overweight 43 Positions Relative to ONEY

Symbol	Grade	Weight
KMI	A	1.52%
ICE	A	1.47%
SO	A	1.46%
OTIS	A	1.44%
WMB	A	1.42%
AFL	A	1.42%
ITW	C	1.36%
RGA	B	1.33%
WM	B	1.29%
AVY	D	1.26%
GD	C	1.23%
SSNC	C	1.23%
NDAQ	C	1.22%
OKE	A	1.21%
TRGP	A	1.18%
GRMN	D	1.16%
AWK	D	1.15%
PFG	A	1.13%
LOW	C	1.1%
JKHY	A	1.07%
TSCO	A	1.06%
UNP	F	1.06%
ADI	B	1.04%
CARR	A	1.04%
TEL	D	1.04%
FAST	C	1.04%
RPM	A	1.0%
EQH	B	0.94%
DE	C	0.93%
NEE	C	0.89%
NSC	C	0.87%
CRBG	B	0.87%
CAT	A	0.85%
AVGO	B	0.79%
WLK	C	0.76%
PSX	D	0.73%
COP	D	0.72%
NXPI	F	0.71%
MPC	D	0.64%
SLB	D	0.63%
MCHP	F	0.61%
EQT	C	0.6%
OVV	D	0.48%

TPHE Underweight 227 Positions Relative to ONEY

Symbol	Grade	Weight
BMY	A	-2.4%
MO	D	-1.41%
GILD	A	-1.36%
F	D	-1.19%
ADM	F	-1.09%
PCAR	D	-1.08%
CMI	A	-1.06%
VICI	C	-1.01%
TGT	C	-1.0%
HPE	B	-0.96%
PSA	C	-0.91%
KVUE	C	-0.87%
TROW	D	-0.87%
BBY	C	-0.81%
SPG	A	-0.8%
OMC	C	-0.74%
DRI	C	-0.73%
SYF	A	-0.73%
CVS	D	-0.73%
KR	C	-0.7%
K	B	-0.7%
XEL	C	-0.69%
HPQ	B	-0.68%
DOW	B	-0.67%
EBAY	A	-0.66%
GIS	C	-0.66%
LUV	B	-0.66%
AMCR	C	-0.61%
CLX	C	-0.6%
EXC	C	-0.59%
D	A	-0.56%
CAG	D	-0.53%
TSN	D	-0.52%
SWK	C	-0.52%
VTRS	D	-0.51%
GLPI	C	-0.5%
EMN	C	-0.48%
SJM	D	-0.47%
JNPR	C	-0.47%
HST	D	-0.46%
EIX	C	-0.45%
SRE	C	-0.44%
DKS	D	-0.44%
KHC	F	-0.44%
IPG	D	-0.44%
CUBE	C	-0.44%
LAMR	C	-0.43%
WPC	C	-0.43%
MAA	D	-0.41%
RPRX	D	-0.41%
TPR	B	-0.4%
RF	B	-0.4%
STLD	C	-0.39%
PNW	C	-0.38%
BG	F	-0.37%
TAP	D	-0.37%
DOX	B	-0.37%
CNH	C	-0.36%
FE	C	-0.36%
APA	F	-0.35%
MTB	A	-0.35%
KIM	C	-0.34%
EQR	C	-0.33%
NNN	C	-0.33%
PPL	C	-0.33%
INGR	B	-0.33%
HSY	D	-0.33%
WY	C	-0.32%
MOS	F	-0.32%
DGX	D	-0.32%
HRB	C	-0.32%
AVB	C	-0.31%
GEN	A	-0.31%
CFG	C	-0.3%
CHRD	F	-0.3%
BAX	D	-0.3%
BWA	C	-0.3%
WSM	C	-0.3%
OGE	C	-0.3%
DTM	A	-0.29%
HBAN	B	-0.29%
CPT	C	-0.29%
ACI	F	-0.29%
UNM	A	-0.29%
RL	B	-0.28%
UDR	C	-0.28%
ARMK	C	-0.27%
RHI	D	-0.26%
FNF	C	-0.26%
G	A	-0.26%
ORI	A	-0.26%
VFC	A	-0.26%
XP	F	-0.26%
KEY	B	-0.26%
OC	C	-0.26%
MTN	D	-0.25%
ES	D	-0.25%
BRX	C	-0.25%
MTG	A	-0.25%
CMA	C	-0.25%
FOXA	B	-0.25%
CHRW	C	-0.24%
LEA	F	-0.23%
ELS	D	-0.23%
ALSN	A	-0.23%
WBA	F	-0.23%
R	C	-0.23%
OSK	F	-0.22%
EWBC	B	-0.22%
NFG	A	-0.21%
MDU	C	-0.21%
BC	C	-0.21%
LECO	D	-0.21%
WHR	C	-0.21%
BERY	C	-0.21%
THO	C	-0.2%
SON	D	-0.2%
REG	C	-0.19%
OHI	C	-0.19%
WH	C	-0.19%
COLB	C	-0.19%
UGI	C	-0.19%
NXST	D	-0.19%
AM	A	-0.19%
OMF	D	-0.19%
CIVI	F	-0.19%
WBS	D	-0.18%
ESS	D	-0.18%
FR	D	-0.18%
OGN	F	-0.18%
FHN	D	-0.18%
JHG	A	-0.18%
HLI	A	-0.17%
TXRH	A	-0.17%
DCI	B	-0.17%
MKTX	B	-0.17%
POOL	D	-0.17%
HAS	A	-0.17%
HOG	D	-0.17%
NRG	A	-0.17%
EVR	C	-0.17%
WTRG	D	-0.17%
FLS	A	-0.16%
M	D	-0.16%
SNV	D	-0.16%
GAP	F	-0.16%
WYNN	B	-0.16%
PII	D	-0.16%
FLO	D	-0.16%
RYN	C	-0.16%
GNTX	D	-0.16%
OZK	D	-0.16%
HUN	B	-0.15%
FOX	B	-0.15%
WU	D	-0.15%
AGCO	D	-0.15%
TTC	F	-0.15%
AGO	B	-0.15%
EGP	D	-0.14%
NEU	F	-0.14%
FBIN	C	-0.14%
SMG	C	-0.14%
ALLY	F	-0.14%
GPK	D	-0.14%
FAF	C	-0.14%
ZION	D	-0.14%
BYD	B	-0.14%
FMC	C	-0.14%
DOC	C	-0.14%
IDA	D	-0.14%
MSM	D	-0.14%
NSA	D	-0.13%
AL	D	-0.13%
HIW	C	-0.13%
MAN	D	-0.13%
PRGO	F	-0.13%
BXP	B	-0.13%
SEIC	B	-0.13%
FRT	D	-0.13%
BBWI	F	-0.13%
EPR	C	-0.13%
KRC	C	-0.13%
STAG	D	-0.12%
NWL	D	-0.12%
TNL	B	-0.12%
PB	D	-0.11%
XRAY	D	-0.11%
OLN	D	-0.11%
CC	D	-0.11%
DLB	D	-0.11%
CFR	B	-0.11%
AXS	A	-0.11%
WEN	B	-0.11%
VAC	D	-0.1%
ADC	C	-0.1%
STWD	C	-0.1%
KNX	D	-0.1%
PAG	D	-0.1%
TKR	B	-0.1%
COLM	B	-0.1%
IRDM	C	-0.09%
CRI	D	-0.09%
BPOP	D	-0.09%
CWEN	C	-0.09%
VIRT	B	-0.09%
FNB	D	-0.09%
SLGN	B	-0.08%
TPG	A	-0.08%
JWN	D	-0.08%
KSS	D	-0.08%
PINC	F	-0.08%
AGR	C	-0.07%
LEG	D	-0.07%
PK	D	-0.07%
SEE	C	-0.07%
FHB	D	-0.07%
AAP	F	-0.06%
SPB	C	-0.06%
REYN	D	-0.06%
SLM	B	-0.06%
AMKR	F	-0.06%
SNDR	D	-0.05%
ADTN	C	-0.05%
CUZ	C	-0.05%
CWEN	C	-0.04%
CNA	D	-0.03%
UWMC	D	-0.02%