TPHE vs. USMV ETF Comparison

Comparison of Timothy Plan High Dividend Stock Enhanced ETF (TPHE) to iShares MSCI USA Minimum Volatility ETF (USMV)

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

$25.36

Average Daily Volume

3,386

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

USMV

iShares MSCI USA Minimum Volatility ETF

USMV Description

The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, healthcare and information technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$91.29

Average Daily Volume

2,249,365

Number of Holdings ^*

170

* may have additional holdings in another (foreign) market

Performance

Period	TPHE	USMV
30 Days	2.02%	1.48%
60 Days	2.97%	6.10%
90 Days	6.29%	8.43%
12 Months	15.37%	25.48%

31 Overlapping Holdings

Symbol	Grade	Weight in TPHE	Weight in USMV	Overlap
ADI	C	1.03%	0.25%	0.25%
AEE	A	1.14%	0.22%	0.22%
AEP	C	1.26%	0.42%	0.42%
AFG	B	1.06%	0.34%	0.34%
ATO	B	1.51%	0.05%	0.05%
AVGO	C	0.72%	1.21%	0.72%
CMS	B	1.3%	0.2%	0.2%
CPB	B	1.13%	0.39%	0.39%
CTSH	C	1.13%	0.77%	0.77%
DTE	B	1.23%	0.21%	0.21%
ED	C	1.37%	1.22%	1.22%
EG	C	0.92%	0.45%	0.45%
EOG	D	0.77%	0.15%	0.15%
FANG	D	0.73%	0.53%	0.53%
GD	B	1.25%	0.06%	0.06%
GRMN	D	1.24%	0.27%	0.27%
HRL	D	0.66%	0.22%	0.22%
ICE	C	1.52%	0.29%	0.29%
KMB	D	1.57%	0.22%	0.22%
LNT	B	1.34%	0.1%	0.1%
MPC	D	0.63%	0.56%	0.56%
NTAP	D	0.75%	0.21%	0.21%
OTIS	C	1.32%	0.06%	0.06%
PKG	B	1.11%	0.18%	0.18%
PSX	D	0.72%	0.06%	0.06%
SO	A	1.49%	1.37%	1.37%
TEL	D	1.03%	0.07%	0.07%
VLO	F	0.59%	0.05%	0.05%
WEC	B	1.27%	0.75%	0.75%
WM	D	1.34%	1.37%	1.34%
WMB	B	1.45%	0.23%	0.23%

TPHE Overweight 69 Positions Relative to USMV

Symbol	Grade	Weight
KMI	A	1.49%
AFL	C	1.42%
PEG	A	1.39%
ETR	A	1.34%
RGA	B	1.31%
ITW	C	1.31%
AVY	D	1.27%
PAYX	C	1.26%
OKE	B	1.25%
NI	B	1.25%
NDAQ	A	1.24%
SSNC	B	1.23%
SYY	D	1.22%
EVRG	B	1.21%
TRGP	B	1.2%
AWK	C	1.2%
CINF	C	1.17%
CNP	D	1.12%
UNP	C	1.11%
JKHY	C	1.09%
PFG	B	1.06%
CAH	C	1.06%
TSCO	C	1.05%
LOW	A	1.05%
LYB	F	1.04%
PPG	D	1.03%
FAST	C	1.03%
CARR	B	0.99%
RPM	B	0.98%
BKR	C	0.96%
SNA	C	0.94%
ALLE	C	0.94%
HII	D	0.94%
IP	C	0.93%
MKC	C	0.93%
SCI	C	0.92%
NSC	C	0.92%
NEE	C	0.91%
DE	B	0.9%
EQH	C	0.9%
MAS	B	0.9%
AOS	D	0.89%
WSO	C	0.86%
LKQ	F	0.84%
GPC	D	0.82%
CRBG	D	0.82%
SWKS	F	0.78%
CF	C	0.78%
CTRA	D	0.76%
COP	D	0.74%
CAT	B	0.74%
RS	D	0.7%
WLK	D	0.7%
NXPI	D	0.69%
MRO	C	0.67%
CHK	D	0.67%
CE	F	0.64%
SLB	F	0.62%
MCHP	D	0.6%
ROK	F	0.59%
DVN	D	0.59%
HAL	F	0.59%
AES	C	0.59%
BEN	F	0.58%
EQT	D	0.57%
DINO	F	0.54%
OVV	F	0.51%
DG	F	0.33%
ALB	F	0.28%

TPHE Underweight 139 Positions Relative to USMV

Symbol	Grade	Weight
TMUS	C	-1.7%
IBM	A	-1.7%
PGR	A	-1.68%
WMT	B	-1.66%
MSI	B	-1.64%
LLY	C	-1.58%
DUK	B	-1.55%
WCN	D	-1.55%
NOC	A	-1.52%
RSG	D	-1.52%
CB	B	-1.5%
BRK.A	C	-1.49%
VZ	B	-1.44%
MSFT	C	-1.38%
TXN	C	-1.38%
UNH	C	-1.38%
ROP	C	-1.31%
CSCO	B	-1.29%
APH	C	-1.29%
AJG	D	-1.29%
ACN	C	-1.28%
JNJ	C	-1.28%
MCD	B	-1.27%
PG	C	-1.26%
ABBV	C	-1.22%
MRK	D	-1.22%
MMC	C	-1.16%
PEP	D	-1.15%
MCK	F	-1.14%
ORCL	B	-1.12%
TRV	B	-1.05%
AZO	D	-0.99%
AAPL	C	-0.97%
REGN	C	-0.92%
GILD	B	-0.89%
LMT	B	-0.88%
CBOE	C	-0.87%
V	C	-0.83%
K	A	-0.81%
GDDY	C	-0.81%
ACGL	B	-0.8%
EA	D	-0.78%
GIS	B	-0.77%
VRTX	D	-0.75%
FCNCA	D	-0.73%
ELV	C	-0.72%
T	C	-0.71%
KDP	B	-0.71%
AMGN	B	-0.7%
TSN	D	-0.69%
MA	B	-0.67%
COR	D	-0.66%
NOW	A	-0.65%
VRSN	D	-0.65%
ORLY	D	-0.63%
KR	C	-0.59%
BDX	F	-0.59%
NEM	B	-0.58%
FI	A	-0.57%
KEYS	C	-0.54%
NVDA	D	-0.54%
ERIE	B	-0.52%
MDLZ	C	-0.52%
TDY	C	-0.52%
CME	C	-0.51%
YUM	F	-0.51%
FFIV	B	-0.49%
AON	B	-0.49%
JNPR	A	-0.49%
INCY	C	-0.48%
FICO	B	-0.48%
CL	C	-0.47%
HUM	F	-0.47%
UBER	C	-0.47%
PTC	D	-0.47%
AKAM	D	-0.45%
CDW	D	-0.45%
TJX	C	-0.45%
KHC	C	-0.44%
BAH	B	-0.44%
XOM	D	-0.43%
WDAY	D	-0.42%
XEL	B	-0.42%
BMY	C	-0.41%
VRSK	D	-0.4%
CTVA	B	-0.37%
ROL	C	-0.37%
CHD	C	-0.37%
WTW	C	-0.36%
CMCSA	D	-0.36%
HSY	D	-0.35%
IT	A	-0.34%
NBIX	F	-0.33%
MKL	C	-0.32%
GEN	B	-0.32%
WRB	C	-0.3%
CVX	D	-0.3%
BMRN	F	-0.3%
FWONK	C	-0.29%
HD	A	-0.28%
AIZ	B	-0.28%
GLW	B	-0.28%
L	D	-0.27%
ANET	A	-0.27%
ALNY	C	-0.25%
PFE	C	-0.24%
MOH	D	-0.23%
D	B	-0.23%
CI	C	-0.23%
HON	D	-0.22%
AZPN	B	-0.21%
MELI	B	-0.2%
HUBS	D	-0.18%
SNPS	D	-0.17%
HOLX	C	-0.17%
STX	C	-0.17%
TW	B	-0.17%
LIN	B	-0.17%
DPZ	D	-0.17%
CDNS	D	-0.16%
CRWD	D	-0.14%
MDT	C	-0.14%
GOOG	D	-0.14%
OXY	F	-0.13%
UTHR	C	-0.13%
HIG	B	-0.12%
AMZN	C	-0.12%
KO	B	-0.11%
DELL	C	-0.1%
DGX	C	-0.1%
RTX	C	-0.09%
ABT	C	-0.09%
ADP	B	-0.08%
FSLR	C	-0.07%
KNX	D	-0.06%
ULTA	D	-0.05%
CVS	F	-0.05%
BR	D	-0.05%
CRM	D	-0.04%