TPHE vs. SURE ETF Comparison

Comparison of Timothy Plan High Dividend Stock Enhanced ETF (TPHE) to AdvisorShares Insider Advantage ETF (SURE)

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

$26.19

Average Daily Volume

2,208

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SURE

AdvisorShares Insider Advantage ETF

SURE Description

Sonora Resources Corp., a mining exploration company, engage in the acquisition, exploration, and development of gold and silver mineral resources in Mexico. It has interests in the Los Amoles property covering 2,166 hectares located in the State of Sonora. The company was formerly known as Nature's Call Brands Inc. and changed its name to Sonora Resources Corp. in May 2011. Sonora Resources Corp. was founded in 2007 and is based in Guadalupe, Mexico.

Grade (RS Rating)

Last Trade

$123.68

Average Daily Volume

547

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPHE	SURE
30 Days	1.35%	2.40%
60 Days	4.60%	7.71%
90 Days	7.52%	10.51%
12 Months	23.55%	31.46%

13 Overlapping Holdings

Symbol	Grade	Weight in TPHE	Weight in SURE	Overlap
AFL	C	1.03%	0.94%	0.94%
CF	B	0.77%	0.98%	0.77%
COP	C	1.1%	1.01%	1.01%
DVN	F	0.81%	0.98%	0.81%
EOG	B	0.97%	0.92%	0.92%
JEF	B	1.0%	1.05%	1.0%
MCHP	F	0.55%	0.89%	0.55%
NRG	B	0.67%	0.99%	0.67%
NTAP	C	0.66%	0.93%	0.66%
OVV	C	0.75%	1.0%	0.75%
SYY	B	1.12%	0.97%	0.97%
TRGP	A	1.16%	1.15%	1.15%
VLO	D	0.73%	0.97%	0.73%

TPHE Overweight 86 Positions Relative to SURE

Symbol	Grade	Weight
ATO	A	1.5%
NI	A	1.48%
ITW	B	1.47%
GD	A	1.4%
KMI	A	1.4%
ETR	B	1.4%
EVRG	A	1.37%
PAYX	B	1.34%
WMB	A	1.33%
WEC	B	1.3%
SO	D	1.3%
AEE	A	1.3%
CMS	D	1.29%
PKG	B	1.29%
ED	D	1.28%
UNP	D	1.27%
PEG	D	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%
AFG	B	1.19%
CTSH	A	1.19%
PPG	F	1.17%
SNA	A	1.16%
AVY	F	1.15%
CINF	A	1.15%
OTIS	D	1.13%
CAH	B	1.12%
DTE	D	1.11%
FAST	B	1.09%
PFG	C	1.09%
CNP	B	1.08%
KMB	F	1.08%
LYB	F	1.07%
EQH	B	1.05%
AWK	D	1.05%
RPM	B	1.04%
GRMN	A	1.04%
RGA	A	1.03%
FIS	C	1.02%
CPB	F	1.0%
DE	D	0.98%
OXY	F	0.98%
CTRA	C	0.97%
SJM	F	0.96%
BKR	B	0.96%
EWBC	A	0.93%
PAG	C	0.92%
EMN	D	0.91%
RS	B	0.9%
EG	D	0.9%
MKC	D	0.9%
STLD	B	0.89%
TSCO	D	0.89%
NSC	B	0.89%
IP	B	0.88%
KVUE	A	0.85%
NUE	C	0.85%
WSO	A	0.84%
MAS	D	0.84%
AOS	F	0.84%
GPC	D	0.83%
SLB	D	0.83%
PSX	D	0.81%
BG	D	0.8%
HAL	D	0.79%
NEE	D	0.78%
PR	B	0.78%
CRBG	C	0.78%
OWL	B	0.76%
FANG	D	0.75%
EQT	A	0.75%
HRL	F	0.74%
HII	D	0.72%
STX	D	0.67%
ROK	B	0.65%
ADI	D	0.64%
CHRW	B	0.63%
NXPI	F	0.6%
SWKS	F	0.54%
CE	F	0.52%
AES	F	0.47%
DG	F	0.42%

TPHE Underweight 84 Positions Relative to SURE

Symbol	Grade	Weight
BKNG	A	-1.18%
MKTX	C	-1.15%
ALSN	B	-1.15%
UNM	A	-1.14%
GWW	B	-1.12%
PJT	B	-1.1%
BYD	A	-1.09%
JHG	B	-1.09%
AMG	C	-1.09%
GEN	A	-1.08%
CRM	B	-1.08%
CHH	B	-1.08%
ARCH	B	-1.08%
SEIC	A	-1.08%
MO	A	-1.08%
NVDA	A	-1.07%
HLNE	B	-1.07%
AIG	C	-1.06%
EA	A	-1.06%
MAR	A	-1.06%
ADP	A	-1.05%
HLT	A	-1.05%
PRDO	B	-1.04%
EXP	B	-1.04%
CSCO	A	-1.04%
VST	B	-1.03%
GNTX	C	-1.03%
HPQ	B	-1.03%
LVS	C	-1.02%
MA	A	-1.02%
GOOGL	B	-1.02%
URI	B	-1.02%
LNG	B	-1.02%
ODFL	B	-1.02%
ATKR	C	-1.02%
CTAS	A	-1.01%
DRI	B	-1.01%
MUSA	B	-1.01%
FOXA	A	-1.01%
CBOE	D	-1.01%
GL	B	-1.0%
CSL	C	-1.0%
RNR	D	-1.0%
META	B	-1.0%
ACN	C	-1.0%
BR	A	-0.99%
MDT	D	-0.99%
CTS	B	-0.99%
PRGS	A	-0.99%
HES	C	-0.98%
CB	D	-0.98%
COLM	B	-0.98%
PTEN	D	-0.98%
AVT	C	-0.97%
DKS	D	-0.97%
MTG	D	-0.97%
CAT	B	-0.97%
LMT	D	-0.95%
ROST	F	-0.95%
HRB	D	-0.95%
MMM	D	-0.95%
IRDM	C	-0.95%
TJX	B	-0.94%
ADM	F	-0.93%
LPX	A	-0.93%
MCO	C	-0.93%
UHS	D	-0.92%
KO	F	-0.92%
PHM	D	-0.92%
QCOM	F	-0.92%
OLN	D	-0.92%
AMAT	F	-0.91%
DHR	F	-0.91%
WSM	F	-0.9%
MRK	F	-0.9%
HCA	D	-0.9%
BBWI	C	-0.9%
LRCX	F	-0.89%
EBAY	D	-0.89%
CI	D	-0.87%
CL	F	-0.87%
MPC	D	-0.84%
COKE	D	-0.83%
KLAC	F	-0.8%