TPHE vs. UXI ETF Comparison

Comparison of Timothy Plan High Dividend Stock Enhanced ETF (TPHE) to ProShares Ultra Industrials (UXI)

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

$25.30

Average Daily Volume

3,369

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

UXI

ProShares Ultra Industrials

UXI Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. IndustrialsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the industrial sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.31

Average Daily Volume

4,419

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPHE	UXI
30 Days	2.50%	6.14%
60 Days	2.37%	7.88%
90 Days	6.25%	11.86%
12 Months	13.19%	47.94%

17 Overlapping Holdings

Symbol	Grade	Weight in TPHE	Weight in UXI	Overlap
ALLE	A	0.94%	0.19%	0.19%
AOS	D	0.89%	0.15%	0.15%
CARR	A	0.99%	0.94%	0.94%
CAT	C	0.74%	2.61%	0.74%
DE	B	0.9%	1.6%	0.9%
FAST	C	1.03%	0.61%	0.61%
GD	B	1.25%	1.08%	1.08%
HII	D	0.94%	0.17%	0.17%
ITW	B	1.31%	1.07%	1.07%
MAS	B	0.9%	0.28%	0.28%
NSC	C	0.92%	0.92%	0.92%
OTIS	C	1.32%	0.6%	0.6%
PAYX	B	1.26%	0.67%	0.67%
ROK	D	0.59%	0.47%	0.47%
SNA	B	0.94%	0.23%	0.23%
UNP	B	1.11%	2.47%	1.11%
WM	D	1.34%	1.21%	1.21%

TPHE Overweight 83 Positions Relative to UXI

Symbol	Grade	Weight
KMB	C	1.57%
ICE	B	1.52%
ATO	A	1.51%
KMI	B	1.49%
SO	A	1.49%
WMB	A	1.45%
AFL	B	1.42%
PEG	A	1.39%
ED	B	1.37%
LNT	A	1.34%
ETR	A	1.34%
RGA	B	1.31%
CMS	A	1.3%
AVY	B	1.27%
WEC	B	1.27%
AEP	A	1.26%
OKE	A	1.25%
NI	A	1.25%
NDAQ	B	1.24%
GRMN	D	1.24%
SSNC	A	1.23%
DTE	A	1.23%
SYY	C	1.22%
EVRG	A	1.21%
TRGP	B	1.2%
AWK	A	1.2%
CINF	B	1.17%
AEE	A	1.14%
CTSH	B	1.13%
CPB	B	1.13%
CNP	C	1.12%
PKG	B	1.11%
JKHY	A	1.09%
PFG	C	1.06%
CAH	B	1.06%
AFG	B	1.06%
TSCO	B	1.05%
LOW	B	1.05%
LYB	F	1.04%
PPG	C	1.03%
ADI	D	1.03%
TEL	D	1.03%
RPM	B	0.98%
BKR	D	0.96%
IP	B	0.93%
MKC	B	0.93%
EG	B	0.92%
SCI	A	0.92%
NEE	B	0.91%
EQH	C	0.9%
WSO	C	0.86%
LKQ	D	0.84%
GPC	D	0.82%
CRBG	D	0.82%
SWKS	F	0.78%
CF	C	0.78%
EOG	D	0.77%
CTRA	F	0.76%
NTAP	D	0.75%
COP	F	0.74%
FANG	F	0.73%
PSX	F	0.72%
AVGO	C	0.72%
RS	D	0.7%
WLK	D	0.7%
NXPI	F	0.69%
MRO	D	0.67%
CHK	D	0.67%
HRL	C	0.66%
CE	D	0.64%
MPC	F	0.63%
SLB	F	0.62%
MCHP	D	0.6%
DVN	F	0.59%
HAL	F	0.59%
AES	C	0.59%
VLO	F	0.59%
BEN	D	0.58%
EQT	D	0.57%
DINO	F	0.54%
OVV	F	0.51%
DG	F	0.33%
ALB	D	0.28%

TPHE Underweight 62 Positions Relative to UXI

Symbol	Grade	Weight
GE	A	-2.86%
RTX	C	-2.55%
UBER	C	-2.35%
HON	D	-2.09%
LMT	B	-1.96%
ETN	C	-1.85%
ADP	A	-1.79%
UPS	D	-1.51%
BA	F	-1.47%
TT	A	-1.25%
PH	B	-1.19%
TDG	B	-1.17%
NOC	B	-1.16%
MMM	A	-1.15%
CTAS	B	-1.09%
CSX	D	-1.06%
FDX	C	-1.04%
EMR	D	-0.91%
GEV	B	-0.88%
PCAR	D	-0.79%
JCI	B	-0.74%
URI	C	-0.73%
LHX	C	-0.7%
CPRT	F	-0.7%
GWW	B	-0.67%
RSG	B	-0.67%
CMI	C	-0.65%
VRSK	D	-0.63%
AME	D	-0.61%
PWR	C	-0.59%
EFX	B	-0.58%
IR	D	-0.57%
HWM	B	-0.57%
ODFL	D	-0.53%
XYL	D	-0.5%
WAB	B	-0.46%
DAL	C	-0.44%
AXON	A	-0.41%
BR	B	-0.4%
FTV	C	-0.4%
VLTO	B	-0.39%
DOV	B	-0.39%
LDOS	B	-0.34%
BLDR	C	-0.33%
HUBB	B	-0.32%
J	D	-0.29%
LUV	C	-0.29%
EXPD	D	-0.28%
TXT	D	-0.26%
IEX	D	-0.24%
SWK	B	-0.24%
UAL	C	-0.24%
ROL	B	-0.23%
PNR	A	-0.23%
NDSN	C	-0.22%
JBHT	D	-0.22%
CHRW	C	-0.19%
GNRC	D	-0.14%
DAY	C	-0.14%
PAYC	D	-0.12%
AAL	D	-0.11%
GEHC	C	-0.0%