TPHE vs. SMIG ETF Comparison

Comparison of Timothy Plan High Dividend Stock Enhanced ETF (TPHE) to AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG)

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

$26.00

Average Daily Volume

2,266

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SMIG

AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF

SMIG Description

ETF Series Solutions - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Advisors Asset Management, Inc. and Bahl & Gaynor, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization, within the market capitalization range of the Russell 2500 Index. The fund invests in dividend paying stocks of companies. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. ETF Series Solutions - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.50

Average Daily Volume

98,795

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPHE	SMIG
30 Days	0.64%	3.46%
60 Days	3.84%	6.62%
90 Days	5.55%	8.82%
12 Months	21.59%	32.62%

14 Overlapping Holdings

Symbol	Grade	Weight in TPHE	Weight in SMIG	Overlap
AFG	A	1.19%	2.29%	1.19%
ATO	B	1.5%	1.88%	1.5%
AVY	F	1.15%	2.45%	1.15%
CMS	D	1.29%	1.19%	1.19%
LNT	C	1.25%	1.77%	1.25%
NI	A	1.48%	3.25%	1.48%
NTAP	D	0.66%	1.78%	0.66%
PAG	B	0.92%	1.01%	0.92%
PKG	B	1.29%	4.17%	1.29%
RPM	A	1.04%	1.95%	1.04%
SNA	A	1.16%	4.14%	1.16%
TRGP	B	1.16%	4.74%	1.16%
TSCO	D	0.89%	0.5%	0.5%
WSO	B	0.84%	3.74%	0.84%

TPHE Overweight 85 Positions Relative to SMIG

Symbol	Grade	Weight
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%
ED	D	1.28%
UNP	D	1.27%
PEG	C	1.26%
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%
CINF	A	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%
EQH	B	1.05%
AWK	D	1.05%
GRMN	A	1.04%
RGA	A	1.03%
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%
EWBC	B	0.93%
EMN	D	0.91%
RS	C	0.9%
EG	D	0.9%
MKC	D	0.9%
STLD	C	0.89%
NSC	B	0.89%
IP	B	0.88%
KVUE	A	0.85%
NUE	D	0.85%
MAS	D	0.84%
AOS	F	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%
CRBG	C	0.78%
CF	B	0.77%
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 30 Positions Relative to SMIG

Symbol	Grade	Weight
VCTR	C	-5.25%
BAH	C	-4.86%
HUBB	C	-4.47%
BR	A	-4.05%
EVR	B	-3.94%
HIG	C	-3.82%
DGX	B	-3.03%
DOX	C	-2.75%
PRGO	C	-2.59%
ADC	A	-2.58%
IPAR	B	-2.54%
TXRH	A	-2.33%
AVT	C	-2.03%
LANC	C	-2.02%
HOMB	A	-1.85%
TRNO	F	-1.66%
AVNT	B	-1.52%
CBOE	D	-1.46%
NXST	C	-1.25%
CAG	F	-1.24%
USPH	C	-1.23%
PAGP	C	-1.07%
ELS	B	-1.04%
FFBC	B	-0.95%
MTH	D	-0.92%
DTM	A	-0.79%
SON	F	-0.68%
NSP	F	-0.68%
WKC	C	-0.34%
CSGS	B	-0.33%