TPHE vs. QDF ETF Comparison

Comparison of Timothy Plan High Dividend Stock Enhanced ETF (TPHE) to FlexShares Quality Dividend Index Fund (QDF)

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

$26.20

Average Daily Volume

2,302

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QDF

FlexShares Quality Dividend Index Fund

QDF Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend IndexSM. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to a high-quality, income-oriented portfolio of U.S. equity securities, with an emphasis on long-term capital growth and a targeted overall volatility similar to that of the Northern Trust 1250 IndexSM (the "Parent Index"). It may also invest up to 20% of its assets in cash and cash equivalents.

Grade (RS Rating)

Last Trade

$73.04

Average Daily Volume

28,273

Number of Holdings ^*

127

* may have additional holdings in another (foreign) market

Performance

Period	TPHE	QDF
30 Days	1.91%	2.04%
60 Days	5.83%	7.24%
90 Days	8.51%	9.71%
12 Months	23.48%	32.88%

19 Overlapping Holdings

Symbol	Grade	Weight in TPHE	Weight in QDF	Overlap
AFL	D	1.03%	0.59%	0.59%
CHRW	B	0.63%	0.52%	0.52%
COP	C	1.1%	0.04%	0.04%
DVN	F	0.81%	0.46%	0.46%
EVRG	B	1.37%	0.4%	0.4%
FAST	B	1.09%	0.66%	0.66%
FIS	C	1.02%	0.64%	0.64%
ITW	B	1.47%	0.72%	0.72%
MCHP	F	0.55%	0.52%	0.52%
NTAP	C	0.66%	0.22%	0.22%
NUE	C	0.85%	0.41%	0.41%
NXPI	D	0.6%	0.56%	0.56%
PAYX	A	1.34%	0.63%	0.63%
PEG	D	1.26%	0.62%	0.62%
PFG	C	1.09%	0.38%	0.38%
SNA	A	1.16%	0.52%	0.52%
SWKS	F	0.54%	0.42%	0.42%
UNP	D	1.27%	1.25%	1.25%
VLO	D	0.73%	0.51%	0.51%

TPHE Overweight 80 Positions Relative to QDF

Symbol	Grade	Weight
ATO	A	1.5%
NI	A	1.48%
GD	B	1.4%
KMI	A	1.4%
ETR	B	1.4%
WMB	B	1.33%
WEC	B	1.3%
SO	D	1.3%
AEE	A	1.3%
CMS	D	1.29%
PKG	B	1.29%
ED	D	1.28%
LNT	D	1.25%
SCI	A	1.24%
CSX	B	1.24%
WM	B	1.24%
OKE	A	1.23%
AEP	D	1.19%
AFG	B	1.19%
CTSH	B	1.19%
PPG	F	1.17%
TRGP	A	1.16%
AVY	F	1.15%
CINF	B	1.15%
OTIS	B	1.13%
CAH	B	1.12%
SYY	C	1.12%
DTE	D	1.11%
CNP	B	1.08%
KMB	D	1.08%
LYB	F	1.07%
EQH	B	1.05%
AWK	D	1.05%
RPM	B	1.04%
GRMN	B	1.04%
RGA	B	1.03%
JEF	B	1.0%
CPB	D	1.0%
DE	C	0.98%
OXY	F	0.98%
EOG	B	0.97%
CTRA	C	0.97%
SJM	D	0.96%
BKR	B	0.96%
EWBC	B	0.93%
PAG	C	0.92%
EMN	D	0.91%
RS	B	0.9%
EG	D	0.9%
MKC	D	0.9%
STLD	B	0.89%
TSCO	C	0.89%
NSC	B	0.89%
IP	B	0.88%
KVUE	A	0.85%
WSO	B	0.84%
MAS	D	0.84%
AOS	F	0.84%
GPC	F	0.83%
SLB	D	0.83%
PSX	F	0.81%
BG	F	0.8%
HAL	D	0.79%
NEE	D	0.78%
PR	C	0.78%
CRBG	C	0.78%
CF	B	0.77%
OWL	B	0.76%
OVV	D	0.75%
FANG	D	0.75%
EQT	B	0.75%
HRL	F	0.74%
HII	F	0.72%
STX	D	0.67%
NRG	B	0.67%
ROK	B	0.65%
ADI	D	0.64%
CE	F	0.52%
AES	F	0.47%
DG	F	0.42%

TPHE Underweight 108 Positions Relative to QDF

Symbol	Grade	Weight
AAPL	B	-8.59%
NVDA	B	-5.59%
MSFT	C	-4.88%
META	B	-3.22%
ABBV	B	-3.21%
JNJ	D	-3.16%
PG	D	-2.98%
KO	D	-2.32%
ACN	C	-1.91%
GOOGL	B	-1.82%
HD	B	-1.72%
QCOM	C	-1.69%
GOOG	B	-1.61%
INTU	A	-1.59%
PM	C	-1.44%
LOW	B	-1.25%
ADP	A	-1.1%
GILD	B	-1.02%
LRCX	D	-0.93%
AVGO	B	-0.91%
MO	B	-0.88%
MS	B	-0.87%
NKE	F	-0.87%
KLAC	F	-0.83%
ZTS	F	-0.76%
CAT	B	-0.75%
SBUX	B	-0.75%
VRT	A	-0.75%
JPM	B	-0.69%
BK	B	-0.66%
MMM	C	-0.65%
LMT	D	-0.64%
D	C	-0.61%
PSA	D	-0.6%
PRU	C	-0.6%
GEN	B	-0.59%
SMG	D	-0.59%
OHI	B	-0.57%
KTB	A	-0.57%
JHG	A	-0.56%
AVB	A	-0.56%
EBAY	D	-0.55%
WTW	B	-0.55%
CMA	B	-0.55%
EA	B	-0.54%
EQR	D	-0.53%
MAA	C	-0.53%
MET	C	-0.53%
IVZ	B	-0.52%
VIRT	A	-0.52%
RDN	D	-0.51%
ORI	B	-0.51%
CPT	C	-0.5%
STWD	D	-0.5%
UGI	D	-0.49%
IPG	F	-0.49%
NSA	D	-0.49%
XOM	B	-0.49%
MPC	F	-0.49%
MRK	F	-0.48%
TPR	A	-0.48%
OGE	A	-0.48%
FAF	D	-0.47%
OMF	A	-0.47%
WU	F	-0.46%
WDFC	B	-0.45%
BPOP	D	-0.45%
POOL	B	-0.45%
WY	D	-0.43%
WSM	F	-0.43%
WMS	D	-0.42%
HST	C	-0.41%
LNC	B	-0.4%
TT	A	-0.4%
CFR	B	-0.39%
SCCO	D	-0.39%
V	B	-0.38%
CTAS	A	-0.38%
ALLY	C	-0.37%
CUBE	D	-0.37%
NEP	F	-0.37%
RHI	C	-0.35%
EIX	D	-0.34%
APLE	B	-0.34%
IRDM	C	-0.33%
BR	A	-0.29%
OLN	F	-0.25%
MA	A	-0.25%
NNN	D	-0.24%
COST	B	-0.23%
WING	F	-0.18%
RMD	B	-0.18%
HRB	D	-0.17%
DPZ	C	-0.16%
PAYC	B	-0.15%
CL	F	-0.15%
PNW	B	-0.15%
WMT	A	-0.13%
COR	B	-0.13%
BSY	F	-0.13%
EXP	B	-0.08%
BKNG	B	-0.07%
CSWI	A	-0.06%
WFRD	F	-0.06%
MAR	A	-0.04%
STNG	F	-0.02%
BAC	B	-0.02%
BBWI	D	-0.01%