TPHE vs. WBIG ETF Comparison

Comparison of Timothy Plan High Dividend Stock Enhanced ETF (TPHE) to WBI Large Cap Tactical Yield Shares (WBIG)

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

WBIG

WBI Large Cap Tactical Yield Shares

WBIG Description

The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the dividend-paying equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display attractive dividend payment prospects, and up to 20% of its net assets in other tactical investment opportunities.

Grade (RS Rating)

Last Trade

$25.28

Average Daily Volume

2,759

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPHE	WBIG
30 Days	4.40%	2.76%
60 Days	4.84%	3.44%
90 Days	6.94%	5.15%
12 Months	24.94%	16.56%

7 Overlapping Holdings

Symbol	Grade	Weight in TPHE	Weight in WBIG	Overlap
CINF	A	1.17%	1.24%	1.17%
FANG	D	0.75%	1.14%	0.75%
OKE	A	1.27%	0.94%	0.94%
PAYX	C	1.33%	0.55%	0.55%
PR	B	0.78%	3.93%	0.78%
RGA	A	1.07%	1.25%	1.07%
SYY	B	1.11%	1.09%	1.09%

TPHE Overweight 92 Positions Relative to WBIG

Symbol	Grade	Weight
ATO	A	1.55%
NI	A	1.52%
ITW	B	1.46%
GD	F	1.43%
KMI	A	1.42%
ETR	B	1.41%
EVRG	A	1.4%
AEE	A	1.37%
WMB	A	1.33%
LNT	A	1.33%
WEC	A	1.32%
CMS	C	1.31%
PEG	A	1.3%
SO	D	1.3%
PKG	A	1.28%
AFG	A	1.27%
CSX	B	1.26%
WM	A	1.26%
ED	D	1.25%
UNP	C	1.25%
SCI	B	1.22%
CTSH	B	1.2%
CAH	B	1.18%
SNA	A	1.18%
TRGP	B	1.18%
PPG	F	1.14%
AEP	D	1.14%
AVY	D	1.13%
OTIS	C	1.12%
DTE	C	1.12%
CNP	B	1.11%
PFG	D	1.1%
COP	C	1.09%
FAST	B	1.09%
KMB	D	1.08%
AFL	B	1.06%
FIS	C	1.05%
RPM	A	1.05%
JEF	A	1.05%
GRMN	B	1.05%
EQH	B	1.04%
AWK	D	1.04%
EOG	A	1.03%
LYB	F	1.02%
CTRA	B	1.01%
OXY	D	0.98%
CPB	D	0.98%
BKR	B	0.96%
EWBC	A	0.94%
EG	C	0.92%
PAG	B	0.92%
SJM	D	0.92%
DE	A	0.92%
MKC	D	0.89%
EMN	D	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	B	0.84%
PSX	C	0.83%
GPC	D	0.83%
MAS	D	0.82%
AOS	F	0.81%
HAL	C	0.81%
DVN	F	0.81%
EQT	B	0.8%
NUE	C	0.8%
BG	F	0.79%
CF	B	0.77%
NEE	D	0.77%
OVV	B	0.76%
VLO	C	0.75%
OWL	A	0.75%
CRBG	B	0.75%
HRL	D	0.74%
HII	D	0.74%
ROK	B	0.67%
CHRW	C	0.65%
NTAP	C	0.64%
NRG	B	0.64%
STX	D	0.62%
ADI	D	0.6%
NXPI	D	0.56%
SWKS	F	0.49%
MCHP	D	0.49%
AES	F	0.47%
CE	F	0.43%
DG	F	0.42%

TPHE Underweight 32 Positions Relative to WBIG

Symbol	Grade	Weight
BMY	B	-4.9%
WRB	A	-4.68%
CHRD	D	-4.66%
F	C	-4.61%
T	A	-4.56%
TROW	B	-4.54%
BDX	F	-4.53%
NEU	C	-3.99%
JEPQ	A	-3.75%
MMC	B	-3.72%
KHC	F	-3.36%
UHS	D	-2.12%
AGZD	A	-2.12%
FLTR	A	-2.11%
FALN	B	-2.1%
FTSL	B	-1.93%
STIP	C	-1.52%
UNM	A	-1.45%
GILD	C	-1.43%
TSN	B	-1.39%
MDT	D	-1.27%
HPE	B	-1.2%
CI	F	-1.17%
RTX	C	-1.14%
BKLN	A	-0.9%
MCK	B	-0.72%
V	A	-0.63%
AME	A	-0.62%
AXP	A	-0.59%
BR	A	-0.54%
PH	A	-0.53%
RMD	C	-0.49%