TPHE vs. RFFC ETF Comparison

Comparison of Timothy Plan High Dividend Stock Enhanced ETF (TPHE) to RiverFront Dynamic US Flex-Cap ETF (RFFC)

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

$25.22

Average Daily Volume

3,412

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

RFFC

RiverFront Dynamic US Flex-Cap ETF

RFFC Description

Seeks to provide capital appreciation. RiverFront Dynamic US Flex-Cap is an Actively Managed ETF and does not follow an index.

Grade (RS Rating)

Last Trade

$57.15

Average Daily Volume

1,016

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPHE	RFFC
30 Days	1.62%	0.93%
60 Days	3.18%	3.09%
90 Days	5.48%	4.12%
12 Months	12.96%	30.11%

9 Overlapping Holdings

Symbol	Grade	Weight in TPHE	Weight in RFFC	Overlap
BKR	D	0.96%	0.77%	0.77%
CAT	C	0.74%	1.93%	0.74%
COP	D	0.74%	1.84%	0.74%
CPB	B	1.13%	1.18%	1.13%
DE	B	0.9%	1.17%	0.9%
ICE	B	1.52%	1.95%	1.52%
LOW	B	1.05%	1.44%	1.05%
TEL	D	1.03%	1.01%	1.01%
WM	D	1.34%	1.45%	1.34%

TPHE Overweight 91 Positions Relative to RFFC

Symbol	Grade	Weight
KMB	D	1.57%
ATO	B	1.51%
KMI	A	1.49%
SO	B	1.49%
WMB	B	1.45%
AFL	B	1.42%
PEG	B	1.39%
ED	C	1.37%
LNT	A	1.34%
ETR	A	1.34%
OTIS	D	1.32%
RGA	B	1.31%
ITW	B	1.31%
CMS	A	1.3%
AVY	D	1.27%
WEC	B	1.27%
AEP	B	1.26%
PAYX	C	1.26%
OKE	B	1.25%
GD	B	1.25%
NI	B	1.25%
NDAQ	B	1.24%
GRMN	D	1.24%
SSNC	B	1.23%
DTE	B	1.23%
SYY	D	1.22%
EVRG	A	1.21%
TRGP	B	1.2%
AWK	A	1.2%
CINF	B	1.17%
AEE	B	1.14%
CTSH	C	1.13%
CNP	C	1.12%
UNP	B	1.11%
PKG	B	1.11%
JKHY	B	1.09%
PFG	B	1.06%
CAH	C	1.06%
AFG	B	1.06%
TSCO	C	1.05%
LYB	F	1.04%
PPG	C	1.03%
ADI	D	1.03%
FAST	C	1.03%
CARR	B	0.99%
RPM	B	0.98%
SNA	B	0.94%
ALLE	B	0.94%
HII	C	0.94%
IP	B	0.93%
MKC	B	0.93%
EG	B	0.92%
SCI	B	0.92%
NSC	C	0.92%
NEE	B	0.91%
EQH	C	0.9%
MAS	B	0.9%
AOS	C	0.89%
WSO	C	0.86%
LKQ	D	0.84%
GPC	D	0.82%
CRBG	D	0.82%
SWKS	F	0.78%
CF	B	0.78%
EOG	D	0.77%
CTRA	F	0.76%
NTAP	D	0.75%
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	D	0.67%
CHK	D	0.67%
HRL	C	0.66%
CE	D	0.64%
MPC	D	0.63%
SLB	F	0.62%
MCHP	D	0.6%
ROK	D	0.59%
DVN	F	0.59%
HAL	F	0.59%
AES	C	0.59%
VLO	D	0.59%
BEN	F	0.58%
EQT	D	0.57%
DINO	D	0.54%
OVV	D	0.51%
DG	F	0.33%
ALB	F	0.28%

TPHE Underweight 46 Positions Relative to RFFC

Symbol	Grade	Weight
AAPL	D	-6.07%
NVDA	D	-4.24%
MSFT	C	-3.79%
AMZN	C	-3.49%
JPM	D	-3.1%
GOOGL	D	-2.81%
UNH	C	-2.62%
WMT	B	-2.44%
TSM	D	-2.42%
HCA	B	-2.22%
META	A	-2.21%
COST	C	-2.1%
AXP	B	-2.05%
MA	B	-1.98%
LMT	C	-1.8%
TMO	C	-1.8%
T	B	-1.59%
AMGN	B	-1.58%
TT	B	-1.55%
SNPS	D	-1.5%
IBM	B	-1.5%
PPL	C	-1.47%
BSX	B	-1.43%
MCD	C	-1.4%
ODFL	C	-1.4%
MSI	C	-1.34%
LIN	B	-1.29%
ELS	C	-1.24%
IQV	C	-1.24%
VRTX	D	-1.24%
GS	D	-1.18%
DIS	D	-1.09%
NKE	D	-1.07%
MAR	C	-1.07%
BX	B	-1.06%
ORLY	B	-1.06%
WFC	D	-1.0%
PG	C	-0.99%
CCL	C	-0.94%
PLD	C	-0.9%
TXN	C	-0.88%
CRM	D	-0.78%
ADBE	D	-0.73%
TGT	C	-0.7%
DELL	D	-0.7%
FCX	D	-0.64%