TPHE vs. XMVM ETF Comparison

Comparison of Timothy Plan High Dividend Stock Enhanced ETF (TPHE) to Invesco S&P MidCap Value with Momentum ETF (XMVM)

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

$26.00

Average Daily Volume

2,266

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XMVM

Invesco S&P MidCap Value with Momentum ETF

XMVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 80 stocks in the S&P MidCap 400® that have the highest “value” and “momentum” scores.

Grade (RS Rating)

Last Trade

$59.30

Average Daily Volume

13,957

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPHE	XMVM
30 Days	0.64%	5.19%
60 Days	3.84%	10.91%
90 Days	5.55%	9.88%
12 Months	21.59%	29.66%

7 Overlapping Holdings

Symbol	Grade	Weight in TPHE	Weight in XMVM	Overlap
EWBC	B	0.93%	1.31%	0.93%
JEF	B	1.0%	1.34%	1.0%
OVV	C	0.75%	1.06%	0.75%
PAG	B	0.92%	1.51%	0.92%
PR	C	0.78%	0.84%	0.78%
RGA	A	1.03%	1.12%	1.03%
RS	C	0.9%	0.89%	0.89%

TPHE Overweight 92 Positions Relative to XMVM

Symbol	Grade	Weight
ATO	B	1.5%
NI	A	1.48%
ITW	B	1.47%
GD	C	1.4%
KMI	B	1.4%
ETR	B	1.4%
EVRG	A	1.37%
PAYX	B	1.34%
WMB	B	1.33%
WEC	B	1.3%
SO	D	1.3%
AEE	B	1.3%
CMS	D	1.29%
PKG	B	1.29%
ED	D	1.28%
UNP	D	1.27%
PEG	C	1.26%
LNT	C	1.25%
SCI	B	1.24%
CSX	B	1.24%
WM	A	1.24%
OKE	A	1.23%
AEP	D	1.19%
AFG	A	1.19%
CTSH	A	1.19%
PPG	F	1.17%
TRGP	B	1.16%
SNA	A	1.16%
AVY	F	1.15%
CINF	A	1.15%
OTIS	D	1.13%
CAH	B	1.12%
SYY	D	1.12%
DTE	D	1.11%
COP	C	1.1%
FAST	B	1.09%
PFG	C	1.09%
CNP	B	1.08%
KMB	D	1.08%
LYB	F	1.07%
EQH	B	1.05%
AWK	D	1.05%
RPM	A	1.04%
GRMN	A	1.04%
AFL	C	1.03%
FIS	B	1.02%
CPB	F	1.0%
DE	D	0.98%
OXY	F	0.98%
EOG	A	0.97%
CTRA	B	0.97%
SJM	F	0.96%
BKR	B	0.96%
EMN	D	0.91%
EG	D	0.9%
MKC	D	0.9%
STLD	C	0.89%
TSCO	D	0.89%
NSC	B	0.89%
IP	B	0.88%
KVUE	A	0.85%
NUE	D	0.85%
WSO	B	0.84%
MAS	D	0.84%
AOS	F	0.84%
GPC	D	0.83%
SLB	C	0.83%
PSX	C	0.81%
DVN	F	0.81%
BG	D	0.8%
HAL	C	0.79%
NEE	D	0.78%
CRBG	C	0.78%
CF	B	0.77%
OWL	B	0.76%
FANG	C	0.75%
EQT	B	0.75%
HRL	F	0.74%
VLO	C	0.73%
HII	F	0.72%
STX	D	0.67%
NRG	C	0.67%
NTAP	D	0.66%
ROK	B	0.65%
ADI	D	0.64%
CHRW	A	0.63%
NXPI	F	0.6%
MCHP	F	0.55%
SWKS	F	0.54%
CE	F	0.52%
AES	F	0.47%
DG	F	0.42%

TPHE Underweight 72 Positions Relative to XMVM

Symbol	Grade	Weight
LAD	B	-3.04%
AVT	C	-2.28%
UNM	A	-2.01%
CNX	B	-1.98%
X	D	-1.88%
CNO	B	-1.85%
GHC	B	-1.81%
ARW	F	-1.77%
PFGC	B	-1.74%
WBS	A	-1.73%
TMHC	B	-1.71%
PBF	F	-1.65%
OZK	B	-1.63%
ONB	B	-1.62%
AN	C	-1.62%
SNX	C	-1.62%
PNFP	B	-1.6%
DINO	D	-1.56%
R	B	-1.53%
CADE	B	-1.5%
PPC	C	-1.49%
FNB	B	-1.49%
UMBF	B	-1.43%
ZION	B	-1.39%
JLL	C	-1.39%
THC	B	-1.38%
WTFC	B	-1.36%
CMC	B	-1.36%
KBH	D	-1.36%
ASB	B	-1.35%
USFD	B	-1.34%
HWC	B	-1.34%
TCBI	B	-1.33%
MTG	C	-1.33%
THO	B	-1.3%
TOL	B	-1.27%
ARMK	B	-1.26%
VNO	C	-1.25%
JHG	A	-1.25%
IBOC	B	-1.23%
ORI	A	-1.21%
INGR	B	-1.17%
AMG	B	-1.14%
TEX	D	-1.14%
FLR	C	-1.13%
SLM	A	-1.08%
OSK	B	-1.07%
ESNT	D	-1.05%
PVH	C	-1.05%
PK	C	-0.98%
SF	A	-0.97%
STWD	C	-0.97%
ALLY	C	-0.95%
FNF	C	-0.95%
CIVI	D	-0.94%
DTM	A	-0.94%
TNL	A	-0.93%
POST	D	-0.93%
MTDR	B	-0.88%
UFPI	B	-0.88%
SAIC	D	-0.86%
MUSA	B	-0.82%
MUR	D	-0.8%
CHRD	D	-0.79%
ASGN	D	-0.75%
VSH	F	-0.74%
SWX	B	-0.74%
WU	F	-0.71%
TKR	F	-0.63%
ENS	D	-0.6%
GAP	B	-0.54%
AMKR	F	-0.53%