TPHE vs. QMOM ETF Comparison

Comparison of Timothy Plan High Dividend Stock Enhanced ETF (TPHE) to MomentumShares U.S. Quantitative Momentum ETF (QMOM)

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

$25.36

Average Daily Volume

3,386

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

QMOM

MomentumShares U.S. Quantitative Momentum ETF

QMOM Description

The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. The fund will invest primarily in the exchange-listed common stock of U.S. companies. The fund may invest in securities of companies in any industry and of any market capitalization. Although the fund generally expects to invest in companies with larger market capitalizations, the fund may invest in small- and mid-capitalization companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$63.85

Average Daily Volume

17,622

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPHE	QMOM
30 Days	2.02%	4.78%
60 Days	2.97%	7.64%
90 Days	6.29%	9.92%
12 Months	15.37%	52.11%

3 Overlapping Holdings

Symbol	Grade	Weight in TPHE	Weight in QMOM	Overlap
GRMN	D	1.24%	1.93%	1.24%
NTAP	D	0.75%	1.99%	0.75%
RGA	B	1.31%	1.98%	1.31%

TPHE Overweight 97 Positions Relative to QMOM

Symbol	Grade	Weight
KMB	D	1.57%
ICE	C	1.52%
ATO	B	1.51%
KMI	A	1.49%
SO	A	1.49%
WMB	B	1.45%
AFL	C	1.42%
PEG	A	1.39%
ED	C	1.37%
WM	D	1.34%
LNT	B	1.34%
ETR	A	1.34%
OTIS	C	1.32%
ITW	C	1.31%
CMS	B	1.3%
AVY	D	1.27%
WEC	B	1.27%
AEP	C	1.26%
PAYX	C	1.26%
OKE	B	1.25%
GD	B	1.25%
NI	B	1.25%
NDAQ	A	1.24%
SSNC	B	1.23%
DTE	B	1.23%
SYY	D	1.22%
EVRG	B	1.21%
TRGP	B	1.2%
AWK	C	1.2%
CINF	C	1.17%
AEE	A	1.14%
CTSH	C	1.13%
CPB	B	1.13%
CNP	D	1.12%
UNP	C	1.11%
PKG	B	1.11%
JKHY	C	1.09%
PFG	B	1.06%
CAH	C	1.06%
AFG	B	1.06%
TSCO	C	1.05%
LOW	A	1.05%
LYB	F	1.04%
PPG	D	1.03%
ADI	C	1.03%
TEL	D	1.03%
FAST	C	1.03%
CARR	B	0.99%
RPM	B	0.98%
BKR	C	0.96%
SNA	C	0.94%
ALLE	C	0.94%
HII	D	0.94%
IP	C	0.93%
MKC	C	0.93%
EG	C	0.92%
SCI	C	0.92%
NSC	C	0.92%
NEE	C	0.91%
DE	B	0.9%
EQH	C	0.9%
MAS	B	0.9%
AOS	D	0.89%
WSO	C	0.86%
LKQ	F	0.84%
GPC	D	0.82%
CRBG	D	0.82%
SWKS	F	0.78%
CF	C	0.78%
EOG	D	0.77%
CTRA	D	0.76%
COP	D	0.74%
CAT	B	0.74%
FANG	D	0.73%
PSX	D	0.72%
AVGO	C	0.72%
RS	D	0.7%
WLK	D	0.7%
NXPI	D	0.69%
MRO	C	0.67%
CHK	D	0.67%
HRL	D	0.66%
CE	F	0.64%
MPC	D	0.63%
SLB	F	0.62%
MCHP	D	0.6%
ROK	F	0.59%
DVN	D	0.59%
HAL	F	0.59%
AES	C	0.59%
VLO	F	0.59%
BEN	F	0.58%
EQT	D	0.57%
DINO	F	0.54%
OVV	F	0.51%
DG	F	0.33%
ALB	F	0.28%

TPHE Underweight 46 Positions Relative to QMOM

Symbol	Grade	Weight
NTRA	B	-2.21%
FICO	B	-2.21%
ZETA	B	-2.14%
TOL	B	-2.13%
KBH	B	-2.11%
WING	B	-2.09%
MUSA	D	-2.09%
GE	A	-2.08%
PGR	A	-2.07%
EME	A	-2.07%
TT	A	-2.07%
LII	B	-2.06%
META	A	-2.05%
CG	D	-2.04%
VST	A	-2.04%
KKR	A	-2.03%
ALL	B	-2.03%
WDC	D	-2.03%
OWL	C	-2.03%
FITB	B	-2.02%
EAT	B	-2.02%
HWM	B	-2.01%
DECK	D	-2.01%
THC	B	-2.01%
CRS	A	-2.01%
CEG	A	-2.01%
SPOT	B	-2.0%
SFM	B	-2.0%
EVR	A	-1.99%
CSL	B	-1.99%
UHS	B	-1.99%
ANF	D	-1.98%
COKE	C	-1.97%
TXRH	C	-1.97%
NRG	A	-1.96%
PNC	A	-1.94%
STEP	B	-1.93%
TFC	D	-1.92%
GS	C	-1.91%
SYF	C	-1.91%
NTNX	C	-1.9%
CRWD	D	-1.89%
GDDY	C	-1.86%
CNM	F	-1.72%
TDW	F	-1.65%
ALLY	D	-1.56%