TPHE vs. VIS ETF Comparison

Comparison of Timothy Plan High Dividend Stock Enhanced ETF (TPHE) to Vanguard Industrials ETF - DNQ (VIS)

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

$26.78

Average Daily Volume

2,377

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VIS

Vanguard Industrials ETF - DNQ

VIS Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the industrials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$279.97

Average Daily Volume

70,285

Number of Holdings ^*

361

* may have additional holdings in another (foreign) market

Performance

Period	TPHE	VIS
30 Days	4.40%	5.68%
60 Days	4.84%	7.72%
90 Days	6.94%	11.24%
12 Months	24.94%	37.44%

17 Overlapping Holdings

Symbol	Grade	Weight in TPHE	Weight in VIS	Overlap
AOS	F	0.79%	0.17%	0.17%
CHRW	C	0.62%	0.22%	0.22%
CSX	B	1.2%	1.21%	1.2%
DE	A	1.02%	1.95%	1.02%
FAST	B	1.06%	0.83%	0.83%
GD	F	1.25%	1.25%	1.25%
HII	D	0.7%	0.13%	0.13%
ITW	B	1.42%	1.34%	1.34%
MAS	D	0.8%	0.32%	0.32%
NSC	B	0.85%	1.04%	0.85%
OTIS	C	1.09%	0.73%	0.73%
PAYX	C	1.29%	0.83%	0.83%
ROK	B	0.64%	0.56%	0.56%
SNA	A	1.16%	0.32%	0.32%
UNP	C	1.23%	2.61%	1.23%
WM	A	1.22%	1.6%	1.22%
WSO	A	0.85%	0.3%	0.3%

TPHE Overweight 82 Positions Relative to VIS

Symbol	Grade	Weight
ATO	A	1.56%
NI	A	1.56%
KMI	A	1.48%
ETR	B	1.43%
WMB	A	1.41%
EVRG	A	1.41%
AEE	A	1.39%
LNT	A	1.38%
OKE	A	1.35%
PEG	A	1.35%
WEC	A	1.34%
CMS	C	1.32%
SO	D	1.29%
AFG	A	1.29%
PKG	A	1.29%
ED	D	1.27%
TRGP	B	1.25%
SCI	B	1.21%
AEP	D	1.18%
CINF	A	1.18%
DTE	C	1.15%
CNP	B	1.14%
CAH	B	1.14%
CTSH	B	1.13%
PPG	F	1.11%
KMB	D	1.1%
AVY	D	1.09%
AWK	D	1.08%
CTRA	B	1.07%
COP	C	1.07%
SYY	B	1.07%
JEF	A	1.06%
RGA	A	1.05%
AFL	B	1.05%
PFG	D	1.05%
RPM	A	1.04%
GRMN	B	1.02%
EOG	A	1.02%
EQH	B	1.0%
FIS	C	0.99%
LYB	F	0.99%
BKR	B	0.98%
CPB	D	0.97%
OXY	D	0.97%
EWBC	A	0.95%
EG	C	0.94%
SJM	D	0.93%
PAG	B	0.9%
MKC	D	0.9%
EMN	D	0.89%
RS	B	0.87%
IP	B	0.87%
KVUE	A	0.87%
STLD	B	0.85%
EQT	B	0.85%
HAL	C	0.84%
SLB	C	0.83%
OVV	B	0.82%
TSCO	D	0.82%
PSX	C	0.82%
CF	B	0.81%
GPC	D	0.81%
PR	B	0.81%
BG	F	0.8%
OWL	A	0.8%
NEE	D	0.79%
DVN	F	0.79%
NUE	C	0.78%
CRBG	B	0.76%
FANG	D	0.74%
VLO	C	0.74%
HRL	D	0.73%
NRG	B	0.66%
NTAP	C	0.66%
STX	D	0.62%
ADI	D	0.59%
NXPI	D	0.56%
SWKS	F	0.49%
MCHP	D	0.48%
AES	F	0.45%
CE	F	0.43%
DG	F	0.39%

TPHE Underweight 344 Positions Relative to VIS

Symbol	Grade	Weight
GE	D	-3.47%
CAT	B	-3.39%
RTX	C	-2.96%
UBER	D	-2.5%
HON	B	-2.47%
ETN	A	-2.44%
ADP	B	-2.18%
LMT	D	-2.17%
BA	F	-2.0%
UPS	C	-1.8%
TT	A	-1.54%
GEV	B	-1.52%
PH	A	-1.5%
CTAS	B	-1.39%
TDG	D	-1.34%
NOC	D	-1.32%
MMM	D	-1.31%
FDX	B	-1.17%
EMR	A	-1.14%
CARR	D	-1.09%
PCAR	B	-1.01%
URI	B	-1.0%
JCI	C	-0.94%
GWW	B	-0.9%
LHX	C	-0.87%
WCN	A	-0.84%
CMI	A	-0.83%
CPRT	A	-0.82%
PWR	A	-0.81%
RSG	A	-0.8%
AME	A	-0.78%
ODFL	B	-0.73%
VRT	B	-0.72%
VRSK	A	-0.72%
HWM	A	-0.71%
IR	B	-0.71%
DAL	C	-0.68%
WAB	B	-0.61%
EFX	F	-0.6%
AXON	A	-0.56%
XYL	D	-0.54%
DOV	A	-0.48%
UAL	A	-0.47%
BR	A	-0.46%
FTV	C	-0.46%
VLTO	D	-0.46%
BAH	F	-0.43%
LDOS	C	-0.43%
HUBB	B	-0.42%
BLDR	D	-0.39%
EME	C	-0.39%
CSL	C	-0.37%
LII	A	-0.36%
TRU	D	-0.36%
LUV	C	-0.34%
J	F	-0.32%
EXPD	D	-0.31%
IEX	B	-0.3%
PNR	A	-0.3%
SSNC	B	-0.29%
XPO	B	-0.28%
OC	A	-0.28%
TXT	D	-0.28%
HEI	B	-0.27%
ACM	A	-0.27%
JBHT	C	-0.27%
FIX	A	-0.26%
SWK	D	-0.26%
NDSN	B	-0.25%
ROL	B	-0.25%
GGG	B	-0.25%
SAIA	B	-0.24%
TTEK	F	-0.24%
CW	B	-0.24%
CACI	D	-0.23%
NVT	B	-0.23%
CLH	B	-0.22%
ALLE	D	-0.22%
DAY	B	-0.21%
ITT	A	-0.21%
PAYC	B	-0.2%
HEI	B	-0.2%
LECO	B	-0.2%
RRX	B	-0.2%
BWXT	B	-0.2%
GNRC	B	-0.19%
WMS	D	-0.19%
FBIN	D	-0.19%
CNH	C	-0.18%
WWD	B	-0.18%
AIT	A	-0.17%
KBR	F	-0.17%
WCC	B	-0.17%
AYI	B	-0.17%
ALSN	B	-0.17%
CNM	D	-0.16%
DCI	B	-0.16%
AAL	B	-0.16%
MLI	C	-0.16%
FLR	B	-0.16%
PCTY	B	-0.15%
TTC	D	-0.15%
KNX	B	-0.15%
SAIC	F	-0.14%
UFPI	B	-0.14%
SSD	D	-0.14%
CR	A	-0.14%
TREX	C	-0.14%
RBC	A	-0.14%
AAON	B	-0.14%
MTZ	B	-0.14%
FLS	B	-0.13%
MIDD	C	-0.13%
FCN	D	-0.13%
APG	B	-0.13%
ESAB	B	-0.13%
GXO	B	-0.13%
RHI	B	-0.13%
LSTR	D	-0.12%
WSC	D	-0.12%
SITE	D	-0.12%
VMI	B	-0.12%
AGCO	D	-0.12%
R	B	-0.12%
AZEK	A	-0.12%
UHAL	D	-0.12%
OSK	B	-0.12%
KEX	C	-0.12%
EXLS	B	-0.12%
SRCL	C	-0.11%
BECN	B	-0.11%
AVAV	D	-0.11%
ALK	C	-0.11%
AWI	A	-0.11%
MSA	D	-0.11%
GTLS	B	-0.1%
PSN	D	-0.1%
ST	F	-0.1%
BCC	B	-0.1%
WTS	B	-0.1%
MMS	F	-0.1%
MATX	C	-0.1%
ZWS	B	-0.1%
MOG.A	B	-0.1%
CSWI	A	-0.1%
CWST	A	-0.1%
MDU	D	-0.1%
TKR	D	-0.1%
HRI	B	-0.1%
GATX	A	-0.09%
AL	B	-0.09%
EXPO	D	-0.09%
STRL	B	-0.09%
HXL	D	-0.09%
LYFT	C	-0.09%
FSS	B	-0.09%
DY	D	-0.09%
VRRM	D	-0.08%
ACA	A	-0.08%
BCO	D	-0.08%
MSM	C	-0.07%
GMS	B	-0.07%
KFY	B	-0.07%
GVA	A	-0.07%
FELE	B	-0.07%
SPR	D	-0.07%
SKYW	B	-0.07%
ENS	D	-0.07%
KAI	A	-0.07%
GTES	A	-0.07%
MAN	D	-0.06%
CBZ	B	-0.06%
ICFI	F	-0.06%
ATKR	C	-0.06%
BRC	D	-0.06%
RKLB	B	-0.06%
RUN	F	-0.06%
ESE	B	-0.06%
ABM	B	-0.06%
MWA	B	-0.06%
PRIM	A	-0.06%
KTOS	B	-0.06%
DNB	B	-0.06%
ROAD	A	-0.06%
RUSHA	C	-0.06%
TEX	D	-0.06%
JBT	B	-0.06%
ARCB	C	-0.05%
POWL	C	-0.05%
HAYW	B	-0.05%
GFF	A	-0.05%
ACVA	B	-0.05%
HUBG	A	-0.05%
UNF	B	-0.05%
MGRC	B	-0.05%
TNET	D	-0.05%
TRN	C	-0.05%
ALIT	C	-0.05%
NSP	D	-0.05%
REZI	A	-0.05%
NPO	A	-0.05%
RXO	C	-0.05%
HI	C	-0.04%
BE	B	-0.04%
CLVT	F	-0.04%
IESC	B	-0.04%
ROCK	C	-0.04%
GEO	B	-0.04%
AIR	B	-0.04%
HURN	B	-0.04%
AIN	C	-0.04%
SXI	B	-0.04%
AZZ	B	-0.04%
MYRG	B	-0.04%
WERN	C	-0.04%
B	B	-0.04%
HNI	B	-0.04%
EPAC	B	-0.04%
SMR	B	-0.03%
NX	C	-0.03%
CSGS	B	-0.03%
FLNC	C	-0.03%
AMWD	C	-0.03%
CAR	C	-0.03%
HLIO	B	-0.03%
PLUG	F	-0.03%
CXW	B	-0.03%
SNDR	B	-0.03%
TNC	D	-0.03%
VSTS	C	-0.03%
MLKN	D	-0.03%
MRCY	B	-0.03%
APOG	B	-0.03%
AGX	B	-0.03%
CNXC	F	-0.03%
VSEC	C	-0.03%
JOBY	B	-0.03%
KAR	B	-0.03%
HEES	B	-0.03%
UPWK	B	-0.03%
ALG	B	-0.03%
JBLU	F	-0.03%
GBX	A	-0.03%
KMT	B	-0.03%
DLX	B	-0.02%
MEG	F	-0.02%
TRNS	D	-0.02%
THR	B	-0.02%
ATSG	B	-0.02%
BXC	B	-0.02%
CMCO	B	-0.02%
CDRE	D	-0.02%
FA	C	-0.02%
SHLS	F	-0.02%
MRTN	C	-0.02%
BBSI	B	-0.02%
DRVN	B	-0.02%
ARRY	C	-0.02%
BV	B	-0.02%
AMRC	F	-0.02%
ALGT	B	-0.02%
TILE	B	-0.02%
SCS	C	-0.02%
ERII	D	-0.02%
VICR	B	-0.02%
MRC	B	-0.02%
TGI	B	-0.02%
KFRC	D	-0.02%
JBI	F	-0.02%
CMPR	D	-0.02%
TPC	C	-0.02%
PBI	B	-0.02%
JELD	F	-0.02%
CRAI	B	-0.02%
DNOW	B	-0.02%
ENVX	F	-0.02%
BLBD	D	-0.02%
LNN	B	-0.02%
REVG	B	-0.02%
NVEE	F	-0.02%
PYCR	C	-0.02%
TITN	C	-0.01%
PLPC	B	-0.01%
HDSN	F	-0.01%
ULH	B	-0.01%
TWI	F	-0.01%
MTW	C	-0.01%
HTZ	C	-0.01%
EAF	C	-0.01%
LXFR	C	-0.01%
NPK	B	-0.01%
DDD	C	-0.01%
ULCC	D	-0.01%
SHYF	C	-0.01%
FC	F	-0.01%
PL	A	-0.01%
ACCO	C	-0.01%
CHPT	F	-0.01%
SRCL	C	-0.01%
LQDT	B	-0.01%
GIC	D	-0.01%
EBF	F	-0.01%
PLOW	D	-0.01%
IIIN	C	-0.01%
HY	D	-0.01%
CNDT	C	-0.01%
SNCY	C	-0.01%
HTLD	B	-0.01%
NVRI	F	-0.01%
ACHR	B	-0.01%
KELYA	F	-0.01%
DXPE	B	-0.01%
GNK	D	-0.01%
MATW	C	-0.01%
PRLB	A	-0.01%
ASTE	B	-0.01%
CECO	A	-0.01%
DCO	C	-0.01%
FWRD	D	-0.01%
MLR	B	-0.01%
XMTR	C	-0.01%
GRC	A	-0.01%
GLDD	B	-0.01%
WNC	C	-0.01%
VVI	C	-0.01%
HSII	B	-0.01%
HCSG	C	-0.01%
STEM	F	-0.0%
SES	F	-0.0%
FREY	B	-0.0%
TTEC	F	-0.0%
SPCE	D	-0.0%
TPIC	F	-0.0%
ALTG	C	-0.0%
NRGV	C	-0.0%
ASLE	C	-0.0%
FCEL	B	-0.0%
FORR	D	-0.0%
KRT	A	-0.0%
BLNK	F	-0.0%
TASK	C	-0.0%
TBI	F	-0.0%
RGP	F	-0.0%
SAVE	D	-0.0%