TPHE vs. TDVG ETF Comparison

Comparison of Timothy Plan High Dividend Stock Enhanced ETF (TPHE) to T. Rowe Price Dividend Growth ETF (TDVG)

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

$26.02

Average Daily Volume

2,375

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TDVG

T. Rowe Price Dividend Growth ETF

TDVG Description

The investment seeks dividend income and long-term capital growth. The fund normally invests at least 80% of the fund's assets in stocks that have a strong track record of paying dividends or are expected to pay dividends over time (even if not currently paying dividends) (or futures that have similar economic characteristics). It primarily invests in exchange-traded securities that trade synchronously with the fund's shares, cash, and cash equivalents. The fund may also invest inADRs and common stocks listed on a foreign exchange that trade on such exchange synchronously with the fund's shares (i.e., during the U.S. listing exchange's trading hours).

Grade (RS Rating)

Last Trade

$40.63

Average Daily Volume

97,595

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	TPHE	TDVG
30 Days	0.07%	-1.53%
60 Days	3.05%	0.26%
90 Days	5.62%	2.33%
12 Months	21.83%	22.02%

22 Overlapping Holdings

Symbol	Grade	Weight in TPHE	Weight in TDVG	Overlap
ADI	D	0.64%	0.98%	0.64%
AEE	A	1.3%	0.87%	0.87%
ATO	A	1.5%	0.6%	0.6%
AVY	D	1.15%	0.81%	0.81%
CMS	C	1.29%	0.71%	0.71%
COP	C	1.1%	0.73%	0.73%
CSX	B	1.24%	0.58%	0.58%
DE	D	0.98%	0.47%	0.47%
DG	F	0.42%	0.3%	0.3%
EOG	A	0.97%	0.62%	0.62%
EQT	A	0.75%	0.56%	0.56%
ITW	B	1.47%	0.37%	0.37%
KVUE	A	0.85%	0.99%	0.85%
MCHP	F	0.55%	0.56%	0.55%
NEE	C	0.78%	0.65%	0.65%
OTIS	D	1.13%	0.5%	0.5%
ROK	A	0.65%	0.5%	0.5%
RPM	A	1.04%	0.29%	0.29%
SLB	C	0.83%	0.8%	0.8%
TSCO	D	0.89%	0.45%	0.45%
UNP	D	1.27%	0.97%	0.97%
WMB	A	1.33%	0.42%	0.42%

TPHE Overweight 77 Positions Relative to TDVG

Symbol	Grade	Weight
NI	A	1.48%
GD	D	1.4%
KMI	A	1.4%
ETR	A	1.4%
EVRG	A	1.37%
PAYX	B	1.34%
WEC	A	1.3%
SO	C	1.3%
PKG	B	1.29%
ED	D	1.28%
PEG	C	1.26%
LNT	A	1.25%
SCI	B	1.24%
WM	B	1.24%
OKE	A	1.23%
AEP	C	1.19%
AFG	A	1.19%
CTSH	B	1.19%
PPG	F	1.17%
TRGP	A	1.16%
SNA	A	1.16%
CINF	A	1.15%
CAH	B	1.12%
SYY	D	1.12%
DTE	C	1.11%
FAST	B	1.09%
PFG	C	1.09%
CNP	A	1.08%
KMB	C	1.08%
LYB	F	1.07%
EQH	B	1.05%
AWK	C	1.05%
GRMN	B	1.04%
RGA	A	1.03%
AFL	C	1.03%
FIS	B	1.02%
JEF	A	1.0%
CPB	D	1.0%
OXY	F	0.98%
CTRA	A	0.97%
SJM	F	0.96%
BKR	A	0.96%
EWBC	A	0.93%
PAG	A	0.92%
EMN	C	0.91%
RS	B	0.9%
EG	D	0.9%
MKC	D	0.9%
STLD	B	0.89%
NSC	B	0.89%
IP	A	0.88%
NUE	D	0.85%
WSO	A	0.84%
MAS	D	0.84%
AOS	F	0.84%
GPC	D	0.83%
PSX	C	0.81%
DVN	F	0.81%
BG	D	0.8%
HAL	C	0.79%
PR	C	0.78%
CRBG	B	0.78%
CF	A	0.77%
OWL	A	0.76%
OVV	C	0.75%
FANG	D	0.75%
HRL	D	0.74%
VLO	C	0.73%
HII	F	0.72%
STX	D	0.67%
NRG	B	0.67%
NTAP	D	0.66%
CHRW	A	0.63%
NXPI	F	0.6%
SWKS	F	0.54%
CE	F	0.52%
AES	F	0.47%

TPHE Underweight 79 Positions Relative to TDVG

Symbol	Grade	Weight
MSFT	D	-6.0%
AAPL	C	-4.93%
V	A	-2.14%
GE	D	-2.07%
JPM	A	-2.07%
CB	C	-2.06%
UNH	B	-1.9%
LLY	F	-1.81%
MMC	C	-1.72%
TMO	D	-1.64%
KLAC	F	-1.45%
ROP	C	-1.4%
WMT	A	-1.39%
HD	A	-1.37%
ACN	C	-1.34%
KO	D	-1.32%
LIN	D	-1.32%
XOM	B	-1.31%
ROST	D	-1.31%
AXP	A	-1.26%
HWM	A	-1.24%
BAC	A	-1.22%
HLT	A	-1.2%
AZN	F	-1.18%
APH	B	-1.14%
MCK	A	-1.13%
HON	A	-1.12%
DHR	D	-1.12%
PGR	B	-1.09%
TMUS	A	-1.09%
WCN	A	-1.06%
SYK	A	-1.04%
BR	A	-1.04%
BDX	F	-1.03%
MCD	D	-1.02%
EQR	C	-1.02%
CL	D	-1.01%
ABBV	F	-1.01%
AMAT	F	-0.99%
MS	A	-0.96%
NOC	D	-0.96%
SCHW	A	-0.93%
ELV	F	-0.9%
SHW	B	-0.89%
AMT	D	-0.85%
MDLZ	F	-0.85%
HIG	C	-0.77%
TT	A	-0.74%
PM	A	-0.74%
PEP	F	-0.7%
ODFL	B	-0.68%
GEV	A	-0.67%
ZTS	D	-0.64%
A	D	-0.63%
TXN	C	-0.61%
GEHC	D	-0.59%
ADP	B	-0.58%
SPGI	C	-0.58%
WFC	A	-0.57%
YUM	D	-0.56%
CI	D	-0.55%
COST	B	-0.55%
GS	A	-0.54%
TGT	D	-0.51%
QCOM	F	-0.49%
JNJ	D	-0.48%
SWK	F	-0.48%
EFX	F	-0.44%
NKE	D	-0.4%
AON	A	-0.38%
REXR	F	-0.37%
CMI	A	-0.32%
MAR	A	-0.28%
BALL	D	-0.28%
STZ	D	-0.26%
TTC	D	-0.25%
AME	A	-0.18%
JBHT	B	-0.03%
LVS	C	-0.03%