TPHE vs. TOLZ ETF Comparison

Comparison of Timothy Plan High Dividend Stock Enhanced ETF (TPHE) to ProShares DJ Brookfield Global Infrastructure ETF (TOLZ)

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

$26.62

Average Daily Volume

2,483

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TOLZ

ProShares DJ Brookfield Global Infrastructure ETF

TOLZ Description

The investment seeks investment results before fees and expenses that track the performance of the Dow Jones Brookfield Global Infrastructure Composite Index (the "index"). The index consists of companies domiciled globally that qualify as "pure-play" infrastructure companies-companies whose primary business is the ownership and operation of infrastructure assets, activities that generally generate long-term stable cash flows. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.

Grade (RS Rating)

Last Trade

$52.08

Average Daily Volume

28,533

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPHE	TOLZ
30 Days	3.51%	2.89%
60 Days	5.18%	3.57%
90 Days	6.32%	6.07%
12 Months	24.22%	22.60%

9 Overlapping Holdings

Symbol	Grade	Weight in TPHE	Weight in TOLZ	Overlap
ATO	A	1.55%	1.21%	1.21%
AWK	C	1.04%	1.42%	1.04%
CNP	A	1.11%	1.08%	1.08%
ED	C	1.25%	1.77%	1.25%
KMI	A	1.42%	2.86%	1.42%
NI	A	1.52%	0.88%	0.88%
OKE	A	1.27%	3.5%	1.27%
TRGP	A	1.18%	2.32%	1.18%
WMB	A	1.33%	3.76%	1.33%

TPHE Overweight 90 Positions Relative to TOLZ

Symbol	Grade	Weight
ITW	B	1.46%
GD	D	1.43%
ETR	B	1.41%
EVRG	A	1.4%
AEE	A	1.37%
PAYX	B	1.33%
LNT	A	1.33%
WEC	A	1.32%
CMS	C	1.31%
PEG	A	1.3%
SO	C	1.3%
PKG	A	1.28%
AFG	A	1.27%
CSX	C	1.26%
WM	B	1.26%
UNP	C	1.25%
SCI	B	1.22%
CTSH	B	1.2%
CAH	B	1.18%
SNA	A	1.18%
CINF	A	1.17%
PPG	F	1.14%
AEP	C	1.14%
AVY	F	1.13%
OTIS	C	1.12%
DTE	C	1.12%
SYY	D	1.11%
PFG	D	1.1%
COP	C	1.09%
FAST	B	1.09%
KMB	C	1.08%
RGA	A	1.07%
AFL	B	1.06%
FIS	C	1.05%
RPM	A	1.05%
JEF	A	1.05%
GRMN	B	1.05%
EQH	C	1.04%
EOG	A	1.03%
LYB	F	1.02%
CTRA	B	1.01%
OXY	D	0.98%
CPB	D	0.98%
BKR	A	0.96%
EWBC	A	0.94%
EG	C	0.92%
PAG	B	0.92%
SJM	D	0.92%
DE	B	0.92%
MKC	C	0.89%
EMN	C	0.88%
NSC	B	0.88%
RS	B	0.87%
WSO	A	0.86%
STLD	B	0.85%
KVUE	A	0.85%
TSCO	D	0.85%
SLB	C	0.84%
IP	A	0.84%
PSX	C	0.83%
GPC	D	0.83%
MAS	D	0.82%
AOS	F	0.81%
HAL	C	0.81%
DVN	F	0.81%
EQT	B	0.8%
NUE	C	0.8%
BG	D	0.79%
PR	B	0.78%
CF	A	0.77%
NEE	C	0.77%
OVV	B	0.76%
VLO	C	0.75%
FANG	C	0.75%
OWL	A	0.75%
CRBG	B	0.75%
HRL	D	0.74%
HII	F	0.74%
ROK	C	0.67%
CHRW	B	0.65%
NTAP	C	0.64%
NRG	B	0.64%
STX	C	0.62%
ADI	D	0.6%
NXPI	D	0.56%
SWKS	F	0.49%
MCHP	F	0.49%
AES	F	0.47%
CE	F	0.43%
DG	F	0.42%

TPHE Underweight 40 Positions Relative to TOLZ

Symbol	Grade	Weight
AMT	C	-4.95%
SRE	A	-3.14%
ET	A	-2.89%
LNG	A	-2.59%
EPD	A	-2.44%
CCI	C	-2.42%
PCG	A	-2.4%
EXC	C	-2.09%
EIX	B	-1.73%
SBAC	D	-1.27%
ES	C	-1.18%
MPLX	A	-0.95%
PAC	B	-0.6%
SBS	B	-0.6%
DTM	A	-0.53%
WTRG	B	-0.52%
PAA	B	-0.43%
WES	C	-0.39%
ASR	D	-0.36%
AM	A	-0.28%
SWX	B	-0.25%
NJR	A	-0.25%
OGS	A	-0.24%
SR	A	-0.21%
ENLC	A	-0.21%
HESM	B	-0.2%
PAGP	A	-0.19%
OMAB	D	-0.18%
NWE	B	-0.18%
AWR	B	-0.17%
CWT	C	-0.16%
CPK	A	-0.15%
CQP	B	-0.11%
NWN	A	-0.09%
SJW	F	-0.09%
GEL	D	-0.07%
NFE	D	-0.05%
UTL	B	-0.05%
CAAP	C	-0.04%
CWCO	C	-0.02%