TPHE vs. SPVM ETF Comparison

Comparison of Timothy Plan High Dividend Stock Enhanced ETF (TPHE) to Invesco S&P 500 Value with Momentum ETF (SPVM)

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

$25.87

Average Daily Volume

3,215

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

SPVM

Invesco S&P 500 Value with Momentum ETF

SPVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 100 stocks in the S&P 500® that have the highest value and momentum scores.

Grade (RS Rating)

Last Trade

$58.78

Average Daily Volume

2,950

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPHE	SPVM
30 Days	3.54%	2.50%
60 Days	9.25%	10.08%
90 Days	9.63%	9.69%
12 Months	22.84%	28.58%

25 Overlapping Holdings

Symbol	Grade	Weight in TPHE	Weight in SPVM	Overlap
AFL	A	1.42%	1.13%	1.13%
ATO	A	1.5%	0.89%	0.89%
BKR	B	0.99%	0.85%	0.85%
CAH	B	1.0%	0.93%	0.93%
CE	D	0.72%	0.98%	0.72%
CINF	A	1.15%	1.49%	1.15%
COP	D	0.72%	0.66%	0.66%
CTRA	D	0.75%	0.63%	0.63%
CTSH	B	1.11%	0.83%	0.83%
EOG	B	0.77%	0.86%	0.77%
EQT	C	0.6%	0.67%	0.6%
FANG	D	0.71%	0.71%	0.71%
HAL	D	0.57%	0.64%	0.57%
HII	F	0.93%	1.01%	0.93%
IP	C	0.95%	0.75%	0.75%
KMI	A	1.52%	0.89%	0.89%
LYB	B	1.04%	0.93%	0.93%
MPC	D	0.64%	1.4%	0.64%
MRO	B	0.65%	0.89%	0.65%
OKE	A	1.21%	0.65%	0.65%
PEG	A	1.44%	0.66%	0.66%
PSX	D	0.73%	1.43%	0.73%
SNA	C	0.96%	0.7%	0.7%
SWKS	F	0.75%	0.59%	0.59%
VLO	F	0.6%	1.56%	0.6%

TPHE Overweight 75 Positions Relative to SPVM

Symbol	Grade	Weight
KMB	D	1.52%
ICE	A	1.47%
SO	A	1.46%
OTIS	A	1.44%
WMB	A	1.42%
ETR	A	1.39%
ITW	C	1.36%
ED	C	1.33%
RGA	B	1.33%
LNT	B	1.33%
CMS	A	1.29%
WM	B	1.29%
AVY	D	1.26%
NI	A	1.25%
PAYX	B	1.24%
GD	C	1.23%
SSNC	C	1.23%
WEC	B	1.23%
DTE	B	1.22%
SYY	D	1.22%
NDAQ	C	1.22%
EVRG	C	1.21%
AEP	C	1.2%
TRGP	A	1.18%
GRMN	D	1.16%
AWK	D	1.15%
AEE	A	1.15%
CNP	B	1.14%
PKG	B	1.14%
PFG	A	1.13%
CPB	D	1.11%
LOW	C	1.1%
JKHY	A	1.07%
AFG	A	1.07%
PPG	D	1.07%
TSCO	A	1.06%
UNP	F	1.06%
ADI	B	1.04%
CARR	A	1.04%
TEL	D	1.04%
FAST	C	1.04%
RPM	A	1.0%
AOS	C	0.99%
ALLE	A	0.96%
EQH	B	0.94%
DE	C	0.93%
MAS	C	0.93%
MKC	C	0.92%
EG	A	0.92%
WSO	C	0.91%
SCI	D	0.89%
NEE	C	0.89%
NSC	C	0.87%
CRBG	B	0.87%
CAT	A	0.85%
LKQ	F	0.85%
GPC	D	0.84%
CF	A	0.83%
NTAP	D	0.79%
AVGO	B	0.79%
WLK	C	0.76%
RS	D	0.73%
CHK	C	0.73%
NXPI	F	0.71%
HRL	F	0.65%
SLB	D	0.63%
AES	C	0.63%
MCHP	F	0.61%
BEN	F	0.6%
ROK	D	0.6%
DINO	F	0.54%
DVN	F	0.54%
OVV	D	0.48%
DG	F	0.35%
ALB	D	0.29%

TPHE Underweight 73 Positions Relative to SPVM

Symbol	Grade	Weight
GM	D	-1.95%
BG	F	-1.7%
MTB	A	-1.51%
SYF	A	-1.47%
KR	C	-1.46%
DAL	C	-1.4%
L	C	-1.39%
COF	A	-1.37%
DHI	C	-1.35%
STT	A	-1.35%
HPE	B	-1.33%
BBY	C	-1.32%
AIZ	B	-1.3%
LEN	C	-1.26%
PHM	C	-1.23%
JBL	C	-1.2%
HBAN	B	-1.2%
ACGL	A	-1.17%
AIG	C	-1.17%
BK	A	-1.15%
UHS	D	-1.14%
KEY	B	-1.14%
HIG	A	-1.13%
NRG	A	-1.12%
USB	C	-1.12%
C	B	-1.11%
STLD	C	-1.11%
MOH	F	-1.11%
FDX	F	-1.1%
PNC	C	-1.1%
FITB	C	-1.09%
PRU	B	-1.08%
MET	A	-1.06%
BALL	C	-1.04%
CI	D	-1.04%
NUE	D	-1.03%
BRK.A	B	-1.03%
VTRS	D	-1.01%
COR	F	-0.98%
VZ	C	-0.98%
WFC	B	-0.97%
CB	A	-0.97%
BAC	B	-0.97%
TRV	B	-0.97%
BLDR	C	-0.96%
CBRE	C	-0.96%
EMN	C	-0.95%
SW	C	-0.95%
EMR	B	-0.92%
JPM	C	-0.87%
ALL	A	-0.86%
XOM	A	-0.86%
SWK	C	-0.86%
OMC	C	-0.85%
GS	B	-0.85%
EBAY	A	-0.84%
MCK	F	-0.81%
ELV	F	-0.8%
WRB	C	-0.79%
TXT	F	-0.75%
RJF	B	-0.74%
PCAR	D	-0.74%
BXP	B	-0.73%
DGX	D	-0.73%
DUK	C	-0.72%
WMT	A	-0.72%
CMI	A	-0.71%
DOW	B	-0.69%
NCLH	C	-0.69%
CCL	C	-0.69%
HST	D	-0.68%
DVA	C	-0.67%
J	F	-0.63%