VOT vs. TPHE ETF Comparison

Comparison of Vanguard Mid-Cap Growth ETF - DNQ (VOT) to Timothy Plan High Dividend Stock Enhanced ETF (TPHE)

VOT

Vanguard Mid-Cap Growth ETF - DNQ

VOT Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index, a broadly diversified index of growth stocks of mid-size U.S. companies. 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.

Grade (RS Rating)

Last Trade

$240.56

Average Daily Volume

204,528

Number of Holdings ^*

135

* 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

$25.43

Average Daily Volume

3,400

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	VOT	TPHE
30 Days	2.94%	3.04%
60 Days	3.79%	4.06%
90 Days	4.30%	6.60%
12 Months	22.30%	14.30%

12 Overlapping Holdings

Symbol	Grade	Weight in VOT	Weight in TPHE	Overlap
ALB	D	0.3%	0.28%	0.28%
CTRA	F	0.48%	0.76%	0.48%
DVN	F	0.79%	0.59%	0.59%
EQT	D	0.28%	0.57%	0.28%
FANG	D	0.97%	0.73%	0.73%
FAST	C	1.09%	1.03%	1.03%
HAL	F	0.35%	0.59%	0.35%
LKQ	F	0.15%	0.84%	0.15%
MCHP	F	1.23%	0.6%	0.6%
MRO	D	0.23%	0.67%	0.23%
ROK	D	0.43%	0.59%	0.43%
TSCO	C	0.8%	1.05%	0.8%

VOT Overweight 123 Positions Relative to TPHE

Symbol	Grade	Weight
APH	D	2.26%
MSI	B	2.06%
TDG	B	2.04%
WELL	C	2.01%
CTAS	B	1.94%
PLTR	B	1.78%
CEG	C	1.73%
O	C	1.51%
WCN	D	1.34%
TTD	B	1.3%
APO	C	1.29%
CPRT	D	1.28%
MSCI	C	1.22%
MPWR	C	1.21%
GWW	B	1.21%
IQV	C	1.21%
DASH	C	1.17%
A	C	1.17%
HES	F	1.13%
FICO	B	1.13%
PWR	B	1.12%
IDXX	C	1.11%
HWM	B	1.1%
AME	C	1.1%
VRSK	D	1.09%
EFX	B	1.06%
YUM	D	1.06%
EXR	B	1.05%
ODFL	D	1.05%
IT	B	1.01%
RMD	C	1.0%
RCL	B	1.0%
COIN	F	0.97%
ALNY	C	0.93%
XYL	D	0.93%
ON	D	0.93%
MLM	D	0.92%
MRVL	C	0.92%
DDOG	D	0.9%
VMC	D	0.9%
VEEV	C	0.88%
CSGP	D	0.88%
MTD	D	0.86%
VRT	C	0.82%
HSY	C	0.8%
ANSS	D	0.78%
HLT	B	0.77%
AZO	D	0.77%
DXCM	F	0.77%
VLTO	C	0.74%
ARES	B	0.74%
MRNA	F	0.74%
TEAM	D	0.73%
TTWO	C	0.73%
CHD	D	0.7%
TYL	C	0.7%
BR	D	0.7%
SBAC	C	0.68%
HUBS	D	0.67%
NET	D	0.66%
GDDY	C	0.66%
FSLR	C	0.65%
FTNT	C	0.65%
WST	D	0.64%
RBLX	B	0.62%
SMCI	F	0.61%
TER	D	0.6%
INVH	C	0.6%
CPAY	B	0.59%
MOH	D	0.58%
STX	C	0.58%
ILMN	C	0.58%
TDY	B	0.57%
WAT	C	0.57%
MDB	D	0.56%
LNG	C	0.56%
PINS	F	0.54%
APTV	D	0.54%
SQ	D	0.51%
IR	C	0.51%
ZS	F	0.5%
EXPE	C	0.49%
BURL	B	0.48%
BMRN	F	0.48%
CCL	C	0.47%
LPLA	D	0.47%
ULTA	D	0.47%
SUI	B	0.47%
ALGN	D	0.47%
FDS	C	0.45%
ENPH	D	0.44%
VRSN	D	0.44%
LYV	B	0.44%
LULU	D	0.42%
HEI	B	0.42%
LVS	D	0.41%
ROL	C	0.41%
VST	C	0.41%
JBHT	D	0.4%
NVR	B	0.38%
TW	B	0.38%
IBKR	B	0.37%
OKTA	F	0.35%
STE	C	0.33%
BRO	C	0.33%
DPZ	F	0.32%
INCY	C	0.31%
MSTR	D	0.29%
HEI	B	0.29%
MKL	C	0.28%
SNAP	F	0.27%
TRU	B	0.26%
BSY	D	0.23%
ZM	C	0.23%
AKAM	D	0.22%
TPL	B	0.22%
PODD	B	0.2%
TRMB	C	0.19%
POOL	C	0.18%
EPAM	F	0.15%
LW	D	0.12%
WMG	D	0.1%
RKT	C	0.04%

VOT Underweight 88 Positions Relative to TPHE

Symbol	Grade	Weight
KMB	D	-1.57%
ICE	C	-1.52%
ATO	B	-1.51%
KMI	B	-1.49%
SO	B	-1.49%
WMB	B	-1.45%
AFL	C	-1.42%
PEG	C	-1.39%
ED	C	-1.37%
WM	D	-1.34%
LNT	B	-1.34%
ETR	B	-1.34%
OTIS	C	-1.32%
RGA	C	-1.31%
ITW	C	-1.31%
CMS	C	-1.3%
AVY	C	-1.27%
WEC	C	-1.27%
AEP	C	-1.26%
PAYX	C	-1.26%
OKE	B	-1.25%
GD	B	-1.25%
NI	B	-1.25%
NDAQ	A	-1.24%
GRMN	D	-1.24%
SSNC	B	-1.23%
DTE	C	-1.23%
SYY	D	-1.22%
EVRG	B	-1.21%
TRGP	B	-1.2%
AWK	B	-1.2%
CINF	C	-1.17%
AEE	C	-1.14%
CTSH	C	-1.13%
CPB	C	-1.13%
CNP	C	-1.12%
UNP	C	-1.11%
PKG	B	-1.11%
JKHY	B	-1.09%
PFG	B	-1.06%
CAH	C	-1.06%
AFG	B	-1.06%
LOW	B	-1.05%
LYB	D	-1.04%
PPG	D	-1.03%
ADI	C	-1.03%
TEL	D	-1.03%
CARR	B	-0.99%
RPM	B	-0.98%
BKR	C	-0.96%
SNA	C	-0.94%
ALLE	B	-0.94%
HII	D	-0.94%
IP	B	-0.93%
MKC	C	-0.93%
EG	C	-0.92%
SCI	B	-0.92%
NSC	C	-0.92%
NEE	C	-0.91%
DE	B	-0.9%
EQH	C	-0.9%
MAS	B	-0.9%
AOS	D	-0.89%
WSO	C	-0.86%
GPC	D	-0.82%
CRBG	D	-0.82%
SWKS	D	-0.78%
CF	C	-0.78%
EOG	D	-0.77%
NTAP	D	-0.75%
COP	D	-0.74%
CAT	B	-0.74%
PSX	F	-0.72%
AVGO	C	-0.72%
RS	D	-0.7%
WLK	D	-0.7%
NXPI	F	-0.69%
CHK	D	-0.67%
HRL	C	-0.66%
CE	F	-0.64%
MPC	F	-0.63%
SLB	F	-0.62%
AES	C	-0.59%
VLO	F	-0.59%
BEN	F	-0.58%
DINO	F	-0.54%
OVV	F	-0.51%
DG	F	-0.33%