TPHE vs. PY ETF Comparison

Comparison of Timothy Plan High Dividend Stock Enhanced ETF (TPHE) to Principal Shareholder Yield Index ETF (PY)

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

$25.43

Average Daily Volume

3,400

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

PY

Principal Shareholder Yield Index ETF

PY Description

The Principal Shareholder Yield Index ETF tracks an index of dividend-paying large- and midcap US stocks that are selected by several fundamental factors, including dividend yield and buyback yield. Holdings are equally weighted within two tiers.

Grade (RS Rating)

Last Trade

$49.56

Average Daily Volume

4,052

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	TPHE	PY
30 Days	3.04%	3.70%
60 Days	4.06%	4.60%
90 Days	6.60%	8.27%
12 Months	14.30%	25.87%

28 Overlapping Holdings

Symbol	Grade	Weight in TPHE	Weight in PY	Overlap
ADI	C	1.03%	0.97%	0.97%
ALLE	B	0.94%	0.75%	0.75%
AOS	D	0.89%	0.67%	0.67%
AVGO	C	0.72%	2.76%	0.72%
AVY	C	1.27%	0.73%	0.73%
BEN	F	0.58%	0.42%	0.42%
CAT	B	0.74%	1.11%	0.74%
CF	C	0.78%	0.6%	0.6%
CINF	B	1.17%	0.78%	0.78%
CTSH	C	1.13%	0.72%	0.72%
DVN	F	0.59%	0.52%	0.52%
EQT	D	0.57%	0.47%	0.47%
GPC	D	0.82%	0.54%	0.54%
ICE	C	1.52%	1.04%	1.04%
LOW	B	1.05%	1.01%	1.01%
MAS	B	0.9%	0.82%	0.82%
MCHP	F	0.6%	0.63%	0.6%
MPC	F	0.63%	0.79%	0.63%
NDAQ	A	1.24%	0.88%	0.88%
NSC	C	0.92%	0.82%	0.82%
PAYX	C	1.26%	0.73%	0.73%
PKG	B	1.11%	0.85%	0.85%
PSX	F	0.72%	0.77%	0.72%
SNA	C	0.94%	0.63%	0.63%
SWKS	D	0.78%	0.59%	0.59%
UNP	C	1.11%	0.99%	0.99%
VLO	F	0.59%	0.68%	0.59%
WMB	B	1.45%	0.86%	0.86%

TPHE Overweight 72 Positions Relative to PY

Symbol	Grade	Weight
KMB	D	1.57%
ATO	B	1.51%
KMI	B	1.49%
SO	B	1.49%
AFL	C	1.42%
PEG	B	1.39%
ED	C	1.37%
WM	D	1.34%
LNT	B	1.34%
ETR	B	1.34%
OTIS	C	1.32%
RGA	C	1.31%
ITW	C	1.31%
CMS	C	1.3%
WEC	C	1.27%
AEP	C	1.26%
OKE	B	1.25%
GD	B	1.25%
NI	B	1.25%
GRMN	D	1.24%
SSNC	B	1.23%
DTE	C	1.23%
SYY	D	1.22%
EVRG	B	1.21%
TRGP	B	1.2%
AWK	B	1.2%
AEE	C	1.14%
CPB	C	1.13%
CNP	C	1.12%
JKHY	B	1.09%
PFG	B	1.06%
CAH	C	1.06%
AFG	B	1.06%
TSCO	C	1.05%
LYB	D	1.04%
PPG	D	1.03%
TEL	D	1.03%
FAST	C	1.03%
CARR	B	0.99%
RPM	B	0.98%
BKR	C	0.96%
HII	D	0.94%
IP	B	0.93%
MKC	C	0.93%
EG	C	0.92%
SCI	B	0.92%
NEE	C	0.91%
DE	B	0.9%
EQH	C	0.9%
WSO	C	0.86%
LKQ	F	0.84%
CRBG	D	0.82%
EOG	D	0.77%
CTRA	D	0.76%
NTAP	D	0.75%
COP	D	0.74%
FANG	D	0.73%
RS	D	0.7%
WLK	D	0.7%
NXPI	F	0.69%
MRO	C	0.67%
CHK	D	0.67%
HRL	C	0.66%
CE	F	0.64%
SLB	F	0.62%
ROK	D	0.59%
HAL	F	0.59%
AES	C	0.59%
DINO	F	0.54%
OVV	F	0.51%
DG	F	0.33%
ALB	D	0.28%

TPHE Underweight 84 Positions Relative to PY

Symbol	Grade	Weight
AAPL	C	-4.42%
MSFT	C	-3.94%
XOM	C	-1.76%
HD	B	-1.55%
BAC	D	-1.34%
QCOM	D	-1.26%
LIN	B	-1.24%
ACN	C	-1.18%
ALL	B	-1.12%
ABT	C	-1.12%
CB	B	-1.12%
TXN	C	-1.11%
CVX	D	-1.08%
PHM	B	-1.03%
LMT	C	-1.02%
FIS	B	-1.0%
BK	B	-1.0%
PH	B	-1.0%
HIG	B	-1.0%
MMC	C	-0.97%
PNC	B	-0.96%
TRV	C	-0.95%
FITB	B	-0.94%
MO	C	-0.93%
SPG	B	-0.93%
RSG	D	-0.92%
ADP	B	-0.92%
TFC	C	-0.9%
PLD	C	-0.9%
CMCSA	D	-0.88%
EXR	B	-0.87%
PFE	C	-0.86%
AMP	A	-0.84%
KEY	B	-0.84%
AIG	D	-0.83%
SYF	C	-0.82%
GLW	C	-0.82%
JCI	B	-0.81%
DFS	B	-0.81%
MET	B	-0.81%
CSX	D	-0.8%
SW	B	-0.8%
LHX	C	-0.8%
FDX	C	-0.79%
ESS	B	-0.79%
CFG	C	-0.79%
MTB	B	-0.78%
PCAR	D	-0.77%
BBY	C	-0.76%
KR	C	-0.75%
TPR	C	-0.72%
MAA	B	-0.72%
VICI	C	-0.72%
KIM	C	-0.71%
UDR	C	-0.71%
STT	A	-0.71%
ZION	D	-0.7%
BMY	C	-0.7%
DGX	B	-0.7%
NTRS	A	-0.68%
FOXA	B	-0.68%
GIS	B	-0.68%
STLD	F	-0.67%
RF	B	-0.66%
UPS	D	-0.65%
CMA	B	-0.65%
HPQ	D	-0.65%
INVH	C	-0.65%
FOX	B	-0.65%
HST	C	-0.64%
EXPD	C	-0.64%
DRI	B	-0.63%
CHRW	B	-0.63%
CVS	D	-0.62%
ARE	C	-0.62%
CAG	C	-0.62%
HSY	C	-0.58%
POOL	C	-0.57%
RHI	D	-0.49%
ADM	D	-0.48%
XRAY	D	-0.39%
AMZN	C	-0.37%
MOS	F	-0.37%
APA	F	-0.32%