VAW vs. TPHE ETF Comparison

Comparison of Vanguard Materials ETF - DNQ (VAW) to Timothy Plan High Dividend Stock Enhanced ETF (TPHE)

VAW

Vanguard Materials ETF - DNQ

VAW Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the materials sector, as classified under the Global Industry Classification Standard (GICS). 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$209.38

Average Daily Volume

29,620

Number of Holdings ^*

116

* may have additional holdings in another (foreign) market

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

$26.62

Average Daily Volume

2,483

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VAW	TPHE
30 Days	-0.97%	3.51%
60 Days	1.66%	5.18%
90 Days	3.21%	6.32%
12 Months	19.64%	24.22%

12 Overlapping Holdings

Symbol	Grade	Weight in VAW	Weight in TPHE	Overlap
AVY	F	1.17%	1.13%	1.13%
CE	F	0.96%	0.43%	0.43%
CF	A	1.05%	0.77%	0.77%
EMN	C	0.87%	0.88%	0.87%
IP	A	1.29%	0.84%	0.84%
LYB	F	1.59%	1.02%	1.02%
NUE	C	2.39%	0.8%	0.8%
PKG	A	1.44%	1.28%	1.28%
PPG	F	2.05%	1.14%	1.14%
RPM	A	1.15%	1.05%	1.05%
RS	B	1.15%	0.87%	0.87%
STLD	B	1.37%	0.85%	0.85%

VAW Overweight 104 Positions Relative to TPHE

Symbol	Grade	Weight
LIN	C	15.38%
SHW	B	6.06%
APD	A	4.84%
FCX	F	4.54%
ECL	D	4.43%
NEM	D	3.68%
CTVA	C	2.98%
MLM	C	2.56%
VMC	B	2.54%
DOW	F	2.44%
DD	C	2.43%
SW	A	1.88%
IFF	D	1.78%
BALL	F	1.29%
AMCR	C	1.13%
CCK	D	0.79%
ATR	B	0.78%
ALB	B	0.68%
EXP	B	0.68%
AA	A	0.66%
GPK	C	0.61%
X	B	0.61%
MOS	F	0.6%
AXTA	B	0.59%
FMC	D	0.57%
BERY	C	0.56%
RGLD	C	0.5%
CRS	B	0.49%
ATI	C	0.46%
LPX	B	0.45%
ESI	B	0.44%
CLF	F	0.43%
CMC	B	0.43%
CBT	D	0.42%
SUM	B	0.41%
BCPC	B	0.38%
KNF	B	0.37%
SEE	C	0.37%
WLK	D	0.36%
SON	F	0.36%
OLN	F	0.34%
SLGN	A	0.31%
AVNT	B	0.3%
FUL	F	0.28%
ASH	F	0.28%
NEU	D	0.27%
HL	D	0.27%
SMG	C	0.26%
HUN	F	0.25%
HCC	B	0.23%
SLVM	B	0.21%
IOSP	C	0.19%
CC	C	0.19%
SXT	C	0.19%
ARCH	B	0.18%
CDE	C	0.18%
MTX	B	0.17%
MP	C	0.16%
AMR	C	0.16%
MTRN	C	0.15%
HWKN	B	0.15%
KWR	C	0.15%
PRM	C	0.13%
OI	C	0.12%
PCT	C	0.11%
GEF	A	0.11%
SCL	C	0.11%
NGVT	B	0.1%
TROX	D	0.1%
WS	C	0.09%
USLM	A	0.09%
ASPN	F	0.08%
KALU	C	0.08%
CENX	B	0.07%
TRS	B	0.07%
MATV	D	0.06%
SXC	A	0.06%
OEC	C	0.06%
RYI	C	0.05%
KOP	C	0.05%
IE	C	0.05%
ECVT	C	0.05%
GATO	C	0.05%
ASIX	B	0.05%
HAYN	A	0.05%
PTVE	B	0.04%
MTUS	C	0.04%
ZEUS	C	0.03%
MYE	F	0.03%
LXU	B	0.03%
CLW	F	0.03%
RDUS	B	0.03%
CMP	C	0.03%
PLL	C	0.02%
IPI	C	0.02%
MERC	F	0.02%
KRO	C	0.02%
PACK	B	0.02%
METC	C	0.02%
AVD	C	0.01%
TSE	F	0.01%
ORGN	D	0.01%
FEAM	F	0.0%
DNMR	F	0.0%

VAW Underweight 87 Positions Relative to TPHE

Symbol	Grade	Weight
ATO	A	-1.55%
NI	A	-1.52%
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%
LNT	A	-1.33%
WEC	A	-1.32%
CMS	C	-1.31%
PEG	A	-1.3%
SO	C	-1.3%
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%
AEP	C	-1.14%
OTIS	C	-1.12%
DTE	C	-1.12%
SYY	D	-1.11%
CNP	A	-1.11%
PFG	D	-1.1%
COP	C	-1.09%
FAST	B	-1.09%
KMB	C	-1.08%
RGA	A	-1.07%
AFL	B	-1.06%
FIS	C	-1.05%
JEF	A	-1.05%
GRMN	B	-1.05%
EQH	C	-1.04%
AWK	C	-1.04%
EOG	A	-1.03%
CTRA	B	-1.01%
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%
NSC	B	-0.88%
WSO	A	-0.86%
KVUE	A	-0.85%
TSCO	D	-0.85%
SLB	C	-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%
BG	D	-0.79%
PR	B	-0.78%
NEE	C	-0.77%
OVV	B	-0.76%
VLO	C	-0.75%
FANG	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%
DG	F	-0.42%