TPHE vs. VOE ETF Comparison

Comparison of Timothy Plan High Dividend Stock Enhanced ETF (TPHE) to Vanguard Mid-Cap Value ETF - DNQ (VOE)

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

$25.43

Average Daily Volume

3,400

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

VOE

Vanguard Mid-Cap Value ETF - DNQ

VOE Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index, a broadly diversified index of value stocks of mid-size U.S. companies. 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.

Grade (RS Rating)

Last Trade

$167.02

Average Daily Volume

237,685

Number of Holdings ^*

184

* may have additional holdings in another (foreign) market

Performance

Period	TPHE	VOE
30 Days	3.04%	4.87%
60 Days	4.06%	7.00%
90 Days	6.60%	10.64%
12 Months	14.30%	25.88%

50 Overlapping Holdings

Symbol	Grade	Weight in TPHE	Weight in VOE	Overlap
AEE	C	1.14%	0.49%	0.49%
AES	C	0.59%	0.14%	0.14%
AVY	C	1.27%	0.4%	0.4%
AWK	B	1.2%	0.63%	0.63%
BEN	F	0.58%	0.14%	0.14%
BKR	C	0.96%	0.79%	0.79%
CAH	C	1.06%	0.62%	0.62%
CARR	B	0.99%	1.4%	0.99%
CE	F	0.64%	0.32%	0.32%
CF	C	0.78%	0.34%	0.34%
CINF	B	1.17%	0.48%	0.48%
CMS	C	1.3%	0.46%	0.46%
CNP	C	1.12%	0.39%	0.39%
CPB	C	1.13%	0.22%	0.22%
CRBG	D	0.82%	0.16%	0.16%
CTSH	C	1.13%	0.87%	0.87%
DG	F	0.33%	0.41%	0.33%
DTE	C	1.23%	0.52%	0.52%
ED	C	1.37%	0.79%	0.79%
EG	C	0.92%	0.38%	0.38%
ETR	B	1.34%	0.58%	0.58%
EVRG	B	1.21%	0.15%	0.15%
GPC	D	0.82%	0.45%	0.45%
GRMN	D	1.24%	0.63%	0.63%
HAL	F	0.59%	0.28%	0.28%
HRL	C	0.66%	0.22%	0.22%
IP	B	0.93%	0.38%	0.38%
KMI	B	1.49%	0.46%	0.46%
LNT	B	1.34%	0.34%	0.34%
LYB	D	1.04%	0.58%	0.58%
MAS	B	0.9%	0.39%	0.39%
MKC	C	0.93%	0.45%	0.45%
MRO	C	0.67%	0.18%	0.18%
NDAQ	A	1.24%	0.75%	0.75%
NI	B	1.25%	0.17%	0.17%
NTAP	D	0.75%	0.56%	0.56%
OKE	B	1.25%	1.21%	1.21%
OTIS	C	1.32%	0.86%	0.86%
PEG	B	1.39%	0.91%	0.91%
PFG	B	1.06%	0.43%	0.43%
PKG	B	1.11%	0.42%	0.42%
PPG	D	1.03%	0.69%	0.69%
ROK	D	0.59%	0.35%	0.35%
SNA	C	0.94%	0.34%	0.34%
SSNC	B	1.23%	0.36%	0.36%
SWKS	D	0.78%	0.4%	0.4%
SYY	D	1.22%	0.44%	0.44%
WEC	C	1.27%	0.66%	0.66%
WLK	D	0.7%	0.06%	0.06%
WMB	B	1.45%	0.63%	0.63%

TPHE Overweight 50 Positions Relative to VOE

Symbol	Grade	Weight
KMB	D	1.57%
ICE	C	1.52%
ATO	B	1.51%
SO	B	1.49%
AFL	C	1.42%
WM	D	1.34%
RGA	C	1.31%
ITW	C	1.31%
AEP	C	1.26%
PAYX	C	1.26%
GD	B	1.25%
TRGP	B	1.2%
UNP	C	1.11%
JKHY	B	1.09%
AFG	B	1.06%
TSCO	C	1.05%
LOW	B	1.05%
ADI	C	1.03%
TEL	D	1.03%
FAST	C	1.03%
RPM	B	0.98%
ALLE	B	0.94%
HII	D	0.94%
SCI	B	0.92%
NSC	C	0.92%
NEE	C	0.91%
DE	B	0.9%
EQH	C	0.9%
AOS	D	0.89%
WSO	C	0.86%
LKQ	F	0.84%
EOG	D	0.77%
CTRA	D	0.76%
COP	D	0.74%
CAT	B	0.74%
FANG	D	0.73%
PSX	F	0.72%
AVGO	C	0.72%
RS	D	0.7%
NXPI	F	0.69%
CHK	D	0.67%
MPC	F	0.63%
SLB	F	0.62%
MCHP	F	0.6%
DVN	F	0.59%
VLO	F	0.59%
EQT	D	0.57%
DINO	F	0.54%
OVV	F	0.51%
ALB	D	0.28%

TPHE Underweight 134 Positions Relative to VOE

Symbol	Grade	Weight
AJG	D	-1.44%
NEM	B	-1.39%
DHI	B	-1.26%
PCG	C	-1.16%
PCAR	D	-1.13%
ALL	B	-1.12%
URI	B	-1.11%
DLR	B	-1.1%
FIS	B	-1.03%
AMP	A	-1.01%
LHX	C	-1.01%
PRU	C	-0.98%
LEN	B	-0.97%
CMI	C	-0.96%
KVUE	C	-0.95%
CNC	D	-0.95%
GIS	B	-0.92%
ACGL	C	-0.91%
EA	D	-0.91%
CTVA	B	-0.89%
EXC	C	-0.86%
DOW	D	-0.85%
GEHC	C	-0.83%
NUE	F	-0.82%
CBRE	A	-0.8%
VICI	C	-0.79%
KR	C	-0.78%
DFS	B	-0.78%
XEL	B	-0.77%
HIG	B	-0.77%
HPQ	D	-0.76%
IRM	C	-0.75%
EIX	C	-0.75%
GLW	C	-0.73%
AVB	B	-0.72%
DD	B	-0.71%
ADM	D	-0.68%
CDW	D	-0.68%
BIIB	F	-0.67%
WTW	C	-0.67%
EBAY	B	-0.67%
WAB	B	-0.67%
FITB	B	-0.66%
MTB	B	-0.65%
GPN	D	-0.64%
DAL	C	-0.62%
GEV	B	-0.62%
PHM	B	-0.62%
KEYS	C	-0.61%
EQR	B	-0.61%
IFF	B	-0.6%
FTV	C	-0.59%
AIG	D	-0.58%
DOV	B	-0.58%
SPG	B	-0.58%
VTR	C	-0.57%
HPE	D	-0.57%
STT	A	-0.56%
JCI	B	-0.55%
FE	C	-0.54%
PPL	C	-0.53%
ES	C	-0.53%
TROW	D	-0.53%
ZBH	F	-0.53%
K	B	-0.5%
WY	C	-0.5%
RJF	C	-0.5%
CBOE	C	-0.49%
HBAN	B	-0.49%
WDC	D	-0.48%
RF	B	-0.48%
ARE	C	-0.47%
BALL	C	-0.45%
LNG	C	-0.45%
SYF	C	-0.45%
BAX	C	-0.44%
ESS	B	-0.44%
BBY	C	-0.44%
OMC	B	-0.44%
CLX	C	-0.44%
J	C	-0.43%
MAA	B	-0.43%
HOLX	B	-0.43%
IR	C	-0.42%
CFG	C	-0.42%
DRI	B	-0.42%
TSN	C	-0.41%
AVTR	B	-0.4%
NTRS	A	-0.4%
ZBRA	B	-0.4%
WRB	C	-0.39%
LUV	C	-0.39%
TXT	D	-0.39%
EXPD	C	-0.39%
DGX	B	-0.39%
DLTR	F	-0.39%
D	C	-0.38%
KEY	B	-0.36%
L	C	-0.35%
WBD	D	-0.35%
SWK	B	-0.35%
CAG	C	-0.34%
FNF	B	-0.34%
UAL	C	-0.33%
VST	C	-0.33%
NWSA	D	-0.32%
VTRS	D	-0.32%
NVR	B	-0.31%
WPC	C	-0.3%
STE	C	-0.27%
FOXA	B	-0.26%
RPRX	C	-0.25%
LDOS	B	-0.24%
HUBB	B	-0.24%
MKL	C	-0.22%
TRU	B	-0.21%
MGM	F	-0.2%
STLD	F	-0.2%
DOC	C	-0.18%
ZM	C	-0.18%
UDR	C	-0.17%
AKAM	D	-0.17%
TRMB	C	-0.16%
HST	C	-0.14%
WBA	F	-0.14%
SJM	C	-0.13%
LEN	B	-0.07%
FOX	B	-0.06%
AGR	B	-0.06%
EDR	A	-0.04%
RKT	C	-0.03%
SIRI	C	-0.01%
NWS	D	-0.0%
LSXMK	D	-0.0%