TPHE vs. VRAI ETF Comparison

Comparison of Timothy Plan High Dividend Stock Enhanced ETF (TPHE) to Virtus Real Asset Income ETF (VRAI)

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

$26.82

Average Daily Volume

2,483

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VRAI

Virtus Real Asset Income ETF

VRAI Description

The investment seeks investment results that correspond the price and yield performance of the Indxx Real Asset Income Index (the "underlying index"). Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the underlying index. The underlying index is designed to track the performance of U.S.-listed "Real Asset" companies, as defined by Indxx, LLC, the index provider of the underlying index. The underlying index includes common stock, real estate investment trusts, master limited partnerships, American depositary receipts and global depositary receipts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.96

Average Daily Volume

1,077

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPHE	VRAI
30 Days	3.51%	1.14%
60 Days	5.18%	1.21%
90 Days	6.32%	1.40%
12 Months	24.22%	15.57%

11 Overlapping Holdings

Symbol	Grade	Weight in TPHE	Weight in VRAI	Overlap
AEP	C	1.14%	1.03%	1.03%
CMS	C	1.31%	1.1%	1.1%
COP	C	1.09%	1.14%	1.09%
CTRA	B	1.01%	1.21%	1.01%
DVN	F	0.81%	1.06%	0.81%
EOG	A	1.03%	1.2%	1.03%
FANG	C	0.75%	1.13%	0.75%
LNT	A	1.33%	1.14%	1.14%
NI	A	1.52%	1.19%	1.19%
OVV	B	0.76%	1.17%	0.76%
WEC	A	1.32%	1.17%	1.17%

TPHE Overweight 88 Positions Relative to VRAI

Symbol	Grade	Weight
ATO	A	1.55%
ITW	B	1.46%
GD	D	1.43%
KMI	A	1.42%
ETR	B	1.41%
EVRG	A	1.4%
AEE	A	1.37%
WMB	A	1.33%
PAYX	B	1.33%
PEG	A	1.3%
SO	C	1.3%
PKG	A	1.28%
AFG	A	1.27%
OKE	A	1.27%
CSX	C	1.26%
WM	B	1.26%
ED	C	1.25%
UNP	C	1.25%
SCI	B	1.22%
CTSH	B	1.2%
CAH	B	1.18%
SNA	A	1.18%
TRGP	A	1.18%
CINF	A	1.17%
PPG	F	1.14%
AVY	F	1.13%
OTIS	C	1.12%
DTE	C	1.12%
SYY	D	1.11%
CNP	A	1.11%
PFG	D	1.1%
FAST	B	1.09%
KMB	C	1.08%
RGA	A	1.07%
AFL	B	1.06%
FIS	C	1.05%
RPM	A	1.05%
JEF	A	1.05%
GRMN	B	1.05%
EQH	C	1.04%
AWK	C	1.04%
LYB	F	1.02%
OXY	D	0.98%
CPB	D	0.98%
BKR	A	0.96%
EWBC	A	0.94%
EG	C	0.92%
PAG	B	0.92%
SJM	D	0.92%
DE	B	0.92%
MKC	C	0.89%
EMN	C	0.88%
NSC	B	0.88%
RS	B	0.87%
WSO	A	0.86%
STLD	B	0.85%
KVUE	A	0.85%
TSCO	D	0.85%
SLB	C	0.84%
IP	A	0.84%
PSX	C	0.83%
GPC	D	0.83%
MAS	D	0.82%
AOS	F	0.81%
HAL	C	0.81%
EQT	B	0.8%
NUE	C	0.8%
BG	D	0.79%
PR	B	0.78%
CF	A	0.77%
NEE	C	0.77%
VLO	C	0.75%
OWL	A	0.75%
CRBG	B	0.75%
HRL	D	0.74%
HII	F	0.74%
ROK	C	0.67%
CHRW	B	0.65%
NTAP	C	0.64%
NRG	B	0.64%
STX	C	0.62%
ADI	D	0.6%
NXPI	D	0.56%
SWKS	F	0.49%
MCHP	F	0.49%
AES	F	0.47%
CE	F	0.43%
DG	F	0.42%

TPHE Underweight 67 Positions Relative to VRAI

Symbol	Grade	Weight
TS	B	-1.4%
FDP	B	-1.33%
SKT	A	-1.28%
SPOK	B	-1.27%
ROIC	A	-1.25%
NRP	B	-1.25%
CCOI	B	-1.24%
GPRK	C	-1.23%
DMLP	A	-1.21%
KIM	A	-1.2%
PNM	B	-1.2%
ARLP	A	-1.19%
IVT	A	-1.18%
GGB	C	-1.18%
SBR	B	-1.17%
APLE	B	-1.17%
RHP	B	-1.17%
BRX	A	-1.17%
KRP	B	-1.16%
ADC	A	-1.16%
OGS	A	-1.16%
REG	A	-1.16%
ENIC	B	-1.15%
AAT	B	-1.15%
PTEN	C	-1.14%
OUT	A	-1.14%
BSM	B	-1.14%
SBSW	D	-1.13%
SCCO	F	-1.13%
KT	A	-1.13%
NJR	A	-1.13%
NFE	D	-1.12%
HESM	B	-1.11%
AVA	A	-1.11%
MAA	B	-1.11%
EPRT	B	-1.1%
VALE	F	-1.09%
HST	C	-1.09%
CPT	B	-1.09%
CIG	C	-1.08%
FR	D	-1.08%
PAA	B	-1.08%
PBR	D	-1.08%
PAGP	A	-1.07%
EPR	C	-1.06%
EGP	D	-1.06%
WES	C	-1.06%
SID	F	-1.06%
GFI	D	-1.05%
INVH	D	-1.05%
BNL	D	-1.04%
EQNR	C	-1.03%
PSA	C	-1.03%
EXR	C	-1.02%
CWEN	C	-1.02%
ES	C	-1.02%
TRNO	F	-1.01%
CUBE	C	-1.0%
CCI	C	-1.0%
APA	D	-0.99%
NSA	C	-0.99%
EC	D	-0.93%
AMT	C	-0.93%
REXR	F	-0.92%
BRY	F	-0.91%
IIPR	D	-0.86%
NEP	F	-0.67%