TPHE vs. XLU ETF Comparison

Comparison of Timothy Plan High Dividend Stock Enhanced ETF (TPHE) to SPDR Select Sector Fund - Utilities (XLU)

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

$25.87

Average Daily Volume

3,215

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

XLU

SPDR Select Sector Fund - Utilities

XLU Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Utilities Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$81.31

Average Daily Volume

10,550,198

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPHE	XLU
30 Days	3.54%	6.55%
60 Days	9.25%	13.29%
90 Days	9.63%	19.42%
12 Months	22.84%	48.78%

17 Overlapping Holdings

Symbol	Grade	Weight in TPHE	Weight in XLU	Overlap
AEE	A	1.15%	1.88%	1.15%
AEP	C	1.2%	4.4%	1.2%
AES	C	0.63%	1.15%	0.63%
ATO	A	1.5%	1.74%	1.5%
AWK	D	1.15%	2.29%	1.15%
CMS	A	1.29%	1.71%	1.29%
CNP	B	1.14%	1.55%	1.14%
DTE	B	1.22%	2.13%	1.22%
ED	C	1.33%	2.92%	1.33%
ETR	A	1.39%	2.27%	1.39%
EVRG	C	1.21%	1.16%	1.16%
LNT	B	1.33%	1.26%	1.26%
NEE	C	0.89%	14.06%	0.89%
NI	A	1.25%	1.26%	1.25%
PEG	A	1.44%	3.57%	1.44%
SO	A	1.46%	7.98%	1.46%
WEC	B	1.23%	2.45%	1.23%

TPHE Overweight 83 Positions Relative to XLU

Symbol	Grade	Weight
KMI	A	1.52%
KMB	D	1.52%
ICE	A	1.47%
OTIS	A	1.44%
WMB	A	1.42%
AFL	A	1.42%
ITW	C	1.36%
RGA	B	1.33%
WM	B	1.29%
AVY	D	1.26%
PAYX	B	1.24%
GD	C	1.23%
SSNC	C	1.23%
SYY	D	1.22%
NDAQ	C	1.22%
OKE	A	1.21%
TRGP	A	1.18%
GRMN	D	1.16%
CINF	A	1.15%
PKG	B	1.14%
PFG	A	1.13%
CPB	D	1.11%
CTSH	B	1.11%
LOW	C	1.1%
JKHY	A	1.07%
AFG	A	1.07%
PPG	D	1.07%
TSCO	A	1.06%
UNP	F	1.06%
ADI	B	1.04%
LYB	B	1.04%
CARR	A	1.04%
TEL	D	1.04%
FAST	C	1.04%
CAH	B	1.0%
RPM	A	1.0%
AOS	C	0.99%
BKR	B	0.99%
SNA	C	0.96%
ALLE	A	0.96%
IP	C	0.95%
EQH	B	0.94%
DE	C	0.93%
HII	F	0.93%
MAS	C	0.93%
MKC	C	0.92%
EG	A	0.92%
WSO	C	0.91%
SCI	D	0.89%
NSC	C	0.87%
CRBG	B	0.87%
CAT	A	0.85%
LKQ	F	0.85%
GPC	D	0.84%
CF	A	0.83%
NTAP	D	0.79%
AVGO	B	0.79%
EOG	B	0.77%
WLK	C	0.76%
SWKS	F	0.75%
CTRA	D	0.75%
RS	D	0.73%
CHK	C	0.73%
PSX	D	0.73%
COP	D	0.72%
CE	D	0.72%
NXPI	F	0.71%
FANG	D	0.71%
HRL	F	0.65%
MRO	B	0.65%
MPC	D	0.64%
SLB	D	0.63%
MCHP	F	0.61%
EQT	C	0.6%
VLO	F	0.6%
BEN	F	0.6%
ROK	D	0.6%
HAL	D	0.57%
DINO	F	0.54%
DVN	F	0.54%
OVV	D	0.48%
DG	F	0.35%
ALB	D	0.29%

TPHE Underweight 14 Positions Relative to XLU

Symbol	Grade	Weight
DUK	C	-7.29%
CEG	A	-6.59%
SRE	C	-4.26%
D	A	-3.93%
PCG	C	-3.46%
EXC	C	-3.27%
VST	A	-3.22%
XEL	C	-2.93%
EIX	C	-2.73%
PPL	C	-1.97%
ES	D	-1.93%
FE	C	-1.83%
NRG	A	-1.53%
PNW	C	-0.82%