TPHE vs. PFUT ETF Comparison

Comparison of Timothy Plan High Dividend Stock Enhanced ETF (TPHE) to Putnam Sustainable Future ETF (PFUT)

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

PFUT

Putnam Sustainable Future ETF

PFUT Description

The investment seeks long-term capital appreciation. The fund invests mainly in common stocks of U.S. companies of any size, with a focus on companies whose products and services provide solutions that directly contribute to sustainable social, environmental and economic development (Impact Companies). Under normal circumstances, the fund invests at least 80% of the value of its net assets in securities that meet Putnam Management?s sustainability criteria. In applying these criteria, Putnam Management will assign each company a proprietary environmental, social and/or corporate governance (ESG) rating ranging from 1 to 4.

Grade (RS Rating)

Last Trade

$26.45

Average Daily Volume

23,002

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPHE	PFUT
30 Days	4.40%	5.25%
60 Days	4.84%	5.80%
90 Days	6.94%	7.43%
12 Months	24.94%	33.33%

5 Overlapping Holdings

Symbol	Grade	Weight in TPHE	Weight in PFUT	Overlap
ADI	D	0.59%	1.16%	0.59%
CPB	D	0.97%	1.24%	0.97%
NEE	D	0.79%	1.72%	0.79%
NRG	B	0.66%	0.76%	0.66%
STX	D	0.62%	1.24%	0.62%

TPHE Overweight 94 Positions Relative to PFUT

Symbol	Grade	Weight
ATO	A	1.56%
NI	A	1.56%
KMI	A	1.48%
ETR	B	1.43%
ITW	B	1.42%
WMB	A	1.41%
EVRG	A	1.41%
AEE	A	1.39%
LNT	A	1.38%
OKE	A	1.35%
PEG	A	1.35%
WEC	A	1.34%
CMS	C	1.32%
SO	D	1.29%
AFG	A	1.29%
PAYX	C	1.29%
PKG	A	1.29%
ED	D	1.27%
GD	F	1.25%
TRGP	B	1.25%
UNP	C	1.23%
WM	A	1.22%
SCI	B	1.21%
CSX	B	1.2%
AEP	D	1.18%
CINF	A	1.18%
SNA	A	1.16%
DTE	C	1.15%
CNP	B	1.14%
CAH	B	1.14%
CTSH	B	1.13%
PPG	F	1.11%
KMB	D	1.1%
AVY	D	1.09%
OTIS	C	1.09%
AWK	D	1.08%
CTRA	B	1.07%
COP	C	1.07%
SYY	B	1.07%
FAST	B	1.06%
JEF	A	1.06%
RGA	A	1.05%
AFL	B	1.05%
PFG	D	1.05%
RPM	A	1.04%
GRMN	B	1.02%
EOG	A	1.02%
DE	A	1.02%
EQH	B	1.0%
FIS	C	0.99%
LYB	F	0.99%
BKR	B	0.98%
OXY	D	0.97%
EWBC	A	0.95%
EG	C	0.94%
SJM	D	0.93%
PAG	B	0.9%
MKC	D	0.9%
EMN	D	0.89%
RS	B	0.87%
IP	B	0.87%
KVUE	A	0.87%
NSC	B	0.85%
STLD	B	0.85%
EQT	B	0.85%
WSO	A	0.85%
HAL	C	0.84%
SLB	C	0.83%
OVV	B	0.82%
TSCO	D	0.82%
PSX	C	0.82%
CF	B	0.81%
GPC	D	0.81%
PR	B	0.81%
BG	F	0.8%
OWL	A	0.8%
MAS	D	0.8%
DVN	F	0.79%
AOS	F	0.79%
NUE	C	0.78%
CRBG	B	0.76%
FANG	D	0.74%
VLO	C	0.74%
HRL	D	0.73%
HII	D	0.7%
NTAP	C	0.66%
ROK	B	0.64%
CHRW	C	0.62%
NXPI	D	0.56%
SWKS	F	0.49%
MCHP	D	0.48%
AES	F	0.45%
CE	F	0.43%
DG	F	0.39%

TPHE Underweight 74 Positions Relative to PFUT

Symbol	Grade	Weight
ISRG	A	-2.13%
ROP	B	-2.1%
VRT	B	-2.09%
SFM	A	-2.07%
DDOG	A	-2.02%
IT	C	-1.92%
TMO	F	-1.88%
VRSK	A	-1.88%
CEG	D	-1.86%
MSCI	C	-1.86%
DHR	F	-1.83%
MA	C	-1.77%
TPG	A	-1.71%
FSS	B	-1.67%
NOW	A	-1.64%
XYL	D	-1.6%
PWR	A	-1.58%
PINS	D	-1.54%
COF	B	-1.52%
HASI	D	-1.52%
RMD	C	-1.49%
CDNS	B	-1.46%
HUBS	A	-1.39%
CWST	A	-1.38%
EXAS	D	-1.36%
MTN	C	-1.36%
FWRG	C	-1.36%
PEN	B	-1.34%
DAR	C	-1.33%
RRX	B	-1.32%
ZBRA	B	-1.31%
ADBE	C	-1.27%
GPK	C	-1.27%
CTAS	B	-1.25%
SUM	B	-1.23%
ICLR	D	-1.22%
HQY	B	-1.2%
WY	D	-1.2%
COIN	C	-1.19%
VERX	B	-1.15%
ZTS	D	-1.13%
ALTR	B	-1.12%
FICO	B	-1.1%
ONON	A	-1.06%
AMAT	F	-1.05%
TRMB	B	-1.05%
IDXX	F	-1.01%
CMG	B	-0.99%
ASML	F	-0.98%
SNPS	B	-0.98%
MTD	D	-0.96%
CNM	D	-0.95%
UBER	D	-0.95%
LULU	C	-0.94%
LEVI	F	-0.85%
TTEK	F	-0.79%
VRRM	D	-0.76%
HAS	D	-0.76%
REGN	F	-0.73%
AZN	D	-0.7%
KKR	A	-0.7%
GEV	B	-0.69%
ARGX	A	-0.67%
BMRN	D	-0.62%
FSLR	F	-0.61%
PL	A	-0.55%
GWRE	A	-0.52%
ECL	D	-0.51%
SGBX	F	-0.51%
ASND	D	-0.44%
TWST	D	-0.4%
URI	B	-0.38%
RCKT	F	-0.27%
CMPS	F	-0.19%