TPHE vs. SDVD ETF Comparison

Comparison of Timothy Plan High Dividend Stock Enhanced ETF (TPHE) to FT Cboe Vest SMID Rising Dividend Achievers Target Income ETF (SDVD)

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

$25.95

Average Daily Volume

2,266

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SDVD

FT Cboe Vest SMID Rising Dividend Achievers Target Income ETF

SDVD Description

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities of small and/or mid-capitalization companies. The fund also seeks a secondary objective of generating capital appreciation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.99

Average Daily Volume

57,700

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPHE	SDVD
30 Days	0.64%	4.05%
60 Days	3.84%	9.42%
90 Days	5.55%	9.80%
12 Months	21.59%	31.44%

14 Overlapping Holdings

Symbol	Grade	Weight in TPHE	Weight in SDVD	Overlap
AFG	A	1.19%	1.01%	1.01%
AOS	F	0.84%	0.88%	0.84%
CF	B	0.77%	1.0%	0.77%
CINF	A	1.15%	1.09%	1.09%
CRBG	C	0.78%	1.08%	0.78%
EG	D	0.9%	0.92%	0.9%
EQH	B	1.05%	1.13%	1.05%
EWBC	B	0.93%	1.25%	0.93%
GRMN	A	1.04%	1.21%	1.04%
NTAP	D	0.66%	0.98%	0.66%
RGA	A	1.03%	1.02%	1.02%
RS	C	0.9%	1.12%	0.9%
SNA	A	1.16%	1.25%	1.16%
STLD	C	0.89%	1.21%	0.89%

TPHE Overweight 85 Positions Relative to SDVD

Symbol	Grade	Weight
ATO	B	1.5%
NI	A	1.48%
ITW	B	1.47%
GD	C	1.4%
KMI	B	1.4%
ETR	B	1.4%
EVRG	A	1.37%
PAYX	B	1.34%
WMB	B	1.33%
WEC	B	1.3%
SO	D	1.3%
AEE	B	1.3%
CMS	D	1.29%
PKG	B	1.29%
ED	D	1.28%
UNP	D	1.27%
PEG	C	1.26%
LNT	C	1.25%
SCI	B	1.24%
CSX	B	1.24%
WM	A	1.24%
OKE	A	1.23%
AEP	D	1.19%
CTSH	A	1.19%
PPG	F	1.17%
TRGP	B	1.16%
AVY	F	1.15%
OTIS	D	1.13%
CAH	B	1.12%
SYY	D	1.12%
DTE	D	1.11%
COP	C	1.1%
FAST	B	1.09%
PFG	C	1.09%
CNP	B	1.08%
KMB	D	1.08%
LYB	F	1.07%
AWK	D	1.05%
RPM	A	1.04%
AFL	C	1.03%
FIS	B	1.02%
JEF	B	1.0%
CPB	F	1.0%
DE	D	0.98%
OXY	F	0.98%
EOG	A	0.97%
CTRA	B	0.97%
SJM	F	0.96%
BKR	B	0.96%
PAG	B	0.92%
EMN	D	0.91%
MKC	D	0.9%
TSCO	D	0.89%
NSC	B	0.89%
IP	B	0.88%
KVUE	A	0.85%
NUE	D	0.85%
WSO	B	0.84%
MAS	D	0.84%
GPC	D	0.83%
SLB	C	0.83%
PSX	C	0.81%
DVN	F	0.81%
BG	D	0.8%
HAL	C	0.79%
NEE	D	0.78%
PR	C	0.78%
OWL	B	0.76%
OVV	C	0.75%
FANG	C	0.75%
EQT	B	0.75%
HRL	F	0.74%
VLO	C	0.73%
HII	F	0.72%
STX	D	0.67%
NRG	C	0.67%
ROK	B	0.65%
ADI	D	0.64%
CHRW	A	0.63%
NXPI	F	0.6%
MCHP	F	0.55%
SWKS	F	0.54%
CE	F	0.52%
AES	F	0.47%
DG	F	0.42%

TPHE Underweight 80 Positions Relative to SDVD

Symbol	Grade	Weight
TPL	B	-1.47%
SNV	B	-1.27%
MLI	B	-1.25%
SYF	B	-1.25%
ZION	B	-1.22%
JXN	C	-1.2%
FIX	B	-1.19%
WTFC	B	-1.19%
CADE	B	-1.19%
CALM	B	-1.19%
UNM	A	-1.19%
G	B	-1.18%
HBAN	A	-1.17%
EME	B	-1.17%
MATX	B	-1.17%
LECO	C	-1.16%
WTTR	B	-1.16%
DELL	C	-1.15%
IBOC	B	-1.15%
CMA	A	-1.14%
CR	B	-1.14%
CMC	B	-1.14%
RL	B	-1.13%
J	D	-1.13%
RHI	B	-1.12%
KTB	A	-1.12%
CRC	B	-1.1%
OZK	B	-1.1%
PRDO	B	-1.1%
RF	A	-1.1%
CFG	B	-1.09%
EBC	B	-1.08%
SLVM	C	-1.08%
OC	A	-1.07%
IEX	B	-1.07%
WGO	B	-1.07%
SLM	A	-1.06%
WHD	B	-1.06%
ALLY	C	-1.06%
VOYA	B	-1.06%
FITB	A	-1.06%
ITT	A	-1.05%
MGY	B	-1.04%
LSTR	B	-1.04%
TEX	D	-1.03%
FBP	B	-1.02%
UFPI	B	-1.02%
BEN	C	-1.02%
SM	C	-1.02%
GGG	B	-1.02%
TOL	B	-1.01%
EDR	B	-1.01%
PHIN	B	-1.01%
OMC	A	-1.0%
BKE	A	-1.0%
BCC	B	-0.97%
RDN	C	-0.95%
MTG	C	-0.95%
BPOP	C	-0.94%
AESI	F	-0.94%
AGCO	F	-0.94%
IPG	F	-0.93%
EXPD	C	-0.93%
SHOO	D	-0.92%
PHM	D	-0.91%
DKS	D	-0.91%
KBH	D	-0.91%
VSH	F	-0.91%
DINO	D	-0.89%
MTH	D	-0.89%
WLK	F	-0.88%
LEA	F	-0.87%
WMS	F	-0.86%
AMKR	F	-0.85%
WSM	F	-0.85%
NSP	F	-0.85%
IBP	F	-0.85%
ESNT	D	-0.85%
CCS	F	-0.83%
CRI	D	-0.77%