TPHE vs. VALQ ETF Comparison

Comparison of Timothy Plan High Dividend Stock Enhanced ETF (TPHE) to American Century STOXX U.S. Quality Value ETF (VALQ)

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

$25.74

Average Daily Volume

3,193

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

VALQ

American Century STOXX U.S. Quality Value ETF

VALQ Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

Grade (RS Rating)

Last Trade

$61.64

Average Daily Volume

7,651

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

Performance

Period	TPHE	VALQ
30 Days	1.69%	1.60%
60 Days	5.89%	7.68%
90 Days	8.55%	9.34%
12 Months	21.46%	29.32%

26 Overlapping Holdings

Symbol	Grade	Weight in TPHE	Weight in VALQ	Overlap
ALLE	A	0.96%	0.57%	0.57%
AOS	B	0.99%	0.09%	0.09%
AVGO	C	0.79%	0.09%	0.09%
CAH	B	1.0%	0.76%	0.76%
CAT	A	0.85%	0.21%	0.21%
CPB	D	1.11%	0.08%	0.08%
CTSH	C	1.11%	0.77%	0.77%
EG	B	0.92%	0.08%	0.08%
GPC	D	0.84%	1.08%	0.84%
ITW	B	1.36%	0.9%	0.9%
JKHY	A	1.07%	0.09%	0.09%
KMB	B	1.52%	2.09%	1.52%
LYB	D	1.04%	1.35%	1.04%
MAS	A	0.93%	1.29%	0.93%
MPC	F	0.64%	0.23%	0.23%
NTAP	D	0.79%	0.44%	0.44%
OTIS	A	1.44%	1.09%	1.09%
PKG	A	1.14%	0.09%	0.09%
PPG	D	1.07%	0.17%	0.17%
RGA	C	1.33%	0.09%	0.09%
SNA	B	0.96%	0.09%	0.09%
SSNC	C	1.23%	0.09%	0.09%
SWKS	F	0.75%	0.11%	0.11%
SYY	B	1.22%	0.16%	0.16%
TEL	D	1.04%	2.56%	1.04%
VLO	F	0.6%	0.08%	0.08%

TPHE Overweight 74 Positions Relative to VALQ

Symbol	Grade	Weight
KMI	A	1.52%
ATO	A	1.5%
ICE	A	1.47%
SO	A	1.46%
PEG	A	1.44%
WMB	A	1.42%
AFL	A	1.42%
ETR	A	1.39%
ED	A	1.33%
LNT	A	1.33%
CMS	A	1.29%
WM	D	1.29%
AVY	B	1.26%
NI	A	1.25%
PAYX	A	1.24%
GD	A	1.23%
WEC	A	1.23%
DTE	A	1.22%
NDAQ	C	1.22%
OKE	C	1.21%
EVRG	B	1.21%
AEP	B	1.2%
TRGP	C	1.18%
GRMN	D	1.16%
AWK	C	1.15%
AEE	A	1.15%
CINF	A	1.15%
CNP	B	1.14%
PFG	C	1.13%
LOW	A	1.1%
AFG	B	1.07%
TSCO	A	1.06%
UNP	C	1.06%
ADI	C	1.04%
CARR	C	1.04%
FAST	C	1.04%
RPM	C	1.0%
BKR	B	0.99%
IP	B	0.95%
EQH	C	0.94%
DE	A	0.93%
HII	D	0.93%
MKC	B	0.92%
WSO	B	0.91%
SCI	C	0.89%
NEE	A	0.89%
NSC	B	0.87%
CRBG	C	0.87%
LKQ	F	0.85%
CF	A	0.83%
EOG	D	0.77%
WLK	B	0.76%
CTRA	D	0.75%
RS	D	0.73%
CHK	C	0.73%
PSX	F	0.73%
COP	D	0.72%
CE	D	0.72%
NXPI	F	0.71%
FANG	F	0.71%
HRL	F	0.65%
MRO	D	0.65%
SLB	F	0.63%
AES	B	0.63%
MCHP	F	0.61%
EQT	C	0.6%
BEN	F	0.6%
ROK	D	0.6%
HAL	F	0.57%
DINO	F	0.54%
DVN	F	0.54%
OVV	F	0.48%
DG	F	0.35%
ALB	D	0.29%

TPHE Underweight 215 Positions Relative to VALQ

Symbol	Grade	Weight
AAPL	C	-2.66%
CMCSA	B	-2.21%
IBM	C	-2.21%
WMT	A	-2.1%
MSI	A	-2.06%
AMZN	C	-2.04%
EBAY	A	-1.96%
CL	D	-1.95%
HD	A	-1.94%
KO	B	-1.93%
ABBV	A	-1.92%
INGR	A	-1.81%
CTAS	C	-1.78%
HPQ	C	-1.76%
ETN	C	-1.75%
NFLX	C	-1.71%
VLTO	C	-1.7%
SPG	A	-1.67%
APH	D	-1.62%
JLL	B	-1.53%
TXN	C	-1.53%
CLX	B	-1.53%
TGT	C	-1.51%
UBER	C	-1.3%
BBY	B	-1.23%
PG	C	-1.13%
MTD	B	-1.07%
TOL	A	-1.06%
OC	B	-1.04%
LECO	F	-0.82%
SFM	A	-0.79%
TPR	B	-0.76%
PYPL	B	-0.76%
BMY	B	-0.71%
CI	C	-0.7%
DOX	B	-0.69%
CSCO	A	-0.66%
NVT	D	-0.66%
IVZ	C	-0.65%
SEIC	B	-0.65%
DCI	B	-0.59%
HRB	C	-0.59%
GOOGL	C	-0.58%
QCOM	D	-0.55%
NYT	B	-0.54%
MO	B	-0.52%
REYN	C	-0.51%
ECL	A	-0.47%
FFIV	C	-0.47%
CBT	B	-0.43%
MTG	B	-0.43%
AYI	A	-0.42%
HUBB	A	-0.41%
ARW	C	-0.37%
DBX	C	-0.35%
AMCR	A	-0.35%
G	A	-0.34%
WSM	C	-0.34%
FLS	B	-0.33%
AZEK	B	-0.33%
SHW	B	-0.33%
ZM	B	-0.32%
NOVT	D	-0.31%
GWW	A	-0.29%
JBL	D	-0.28%
MSFT	C	-0.27%
SM	F	-0.26%
DOCU	B	-0.26%
TT	A	-0.25%
NSIT	C	-0.25%
QLYS	F	-0.24%
NEU	F	-0.24%
PH	B	-0.24%
FLO	C	-0.24%
UHS	D	-0.23%
FICO	C	-0.21%
KR	B	-0.21%
CRUS	D	-0.21%
DVA	B	-0.2%
COLM	B	-0.2%
LAMR	C	-0.18%
ORI	A	-0.18%
LEN	B	-0.18%
ADSK	C	-0.18%
WING	B	-0.17%
ROST	C	-0.17%
TJX	C	-0.17%
BRBR	B	-0.17%
DPZ	D	-0.16%
CR	C	-0.16%
AMKR	F	-0.16%
JEF	B	-0.16%
IDXX	D	-0.16%
LFUS	C	-0.15%
ANF	D	-0.14%
DDS	D	-0.14%
GAP	F	-0.14%
UTHR	B	-0.13%
DKS	D	-0.13%
EME	C	-0.12%
APP	B	-0.12%
EXPE	B	-0.11%
GL	C	-0.11%
MMM	B	-0.11%
ALSN	A	-0.11%
BKNG	C	-0.1%
RL	B	-0.1%
PEGA	C	-0.1%
META	A	-0.1%
LMT	A	-0.1%
GILD	A	-0.1%
AXS	A	-0.1%
THC	C	-0.1%
EXEL	C	-0.1%
TMHC	B	-0.09%
AKAM	D	-0.09%
ADBE	F	-0.09%
EPAM	F	-0.09%
FDX	D	-0.09%
TER	D	-0.09%
MLI	B	-0.09%
CMC	C	-0.09%
NTRS	C	-0.09%
INCY	B	-0.09%
JNJ	C	-0.09%
CROX	C	-0.09%
LDOS	A	-0.09%
BERY	C	-0.09%
TAP	D	-0.09%
NVR	A	-0.09%
AIZ	A	-0.09%
FOXA	A	-0.09%
INFA	D	-0.09%
FTNT	C	-0.09%
AMAT	D	-0.09%
POST	B	-0.09%
PHM	A	-0.09%
STLD	C	-0.09%
EXPD	B	-0.09%
VRSN	C	-0.09%
MSM	D	-0.09%
DGX	C	-0.09%
KEYS	C	-0.09%
GIS	B	-0.09%
ALL	C	-0.09%
OMC	A	-0.09%
PGR	C	-0.09%
FIS	C	-0.09%
STT	C	-0.09%
EVR	C	-0.09%
CACI	A	-0.09%
AXTA	C	-0.09%
CSL	A	-0.09%
BWA	C	-0.09%
TWLO	C	-0.09%
RHI	D	-0.09%
TXRH	B	-0.09%
HPE	C	-0.09%
DLB	D	-0.09%
CAG	B	-0.09%
CCK	A	-0.09%
TRMB	B	-0.09%
AMG	C	-0.09%
BMI	A	-0.09%
EHC	B	-0.09%
AIT	A	-0.09%
USFD	C	-0.09%
ALKS	C	-0.09%
RMD	C	-0.09%
UNM	A	-0.09%
BK	C	-0.09%
SAIC	B	-0.09%
SWK	A	-0.09%
SYF	C	-0.09%
MANH	C	-0.09%
BYD	C	-0.09%
HIG	A	-0.09%
WTS	B	-0.09%
QRVO	F	-0.08%
CHTR	D	-0.08%
PVH	F	-0.08%
TSN	D	-0.08%
CNC	F	-0.08%
PARA	F	-0.08%
GM	D	-0.08%
EEFT	F	-0.08%
IQV	F	-0.08%
COKE	B	-0.08%
ELV	F	-0.08%
OMF	D	-0.08%
GDDY	D	-0.08%
NXST	D	-0.08%
TXT	D	-0.08%
JAZZ	F	-0.08%
EA	D	-0.08%
MAT	C	-0.08%
IGT	F	-0.08%
ADTN	C	-0.08%
KBH	C	-0.08%
KLAC	D	-0.08%
AN	B	-0.08%
SKX	C	-0.08%
MHK	B	-0.08%
TROW	D	-0.08%
FIZZ	C	-0.08%
LRCX	F	-0.08%
K	B	-0.08%
VMI	B	-0.08%
TKR	B	-0.08%
MMS	A	-0.08%
L	D	-0.08%
BRK.A	C	-0.08%
ALLY	F	-0.07%
MEDP	F	-0.07%
MCK	F	-0.07%