VPU vs. TPHE ETF Comparison

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

VPU

Vanguard Utilities ETF - DNQ

VPU 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)/Utilities 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the utilities 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

$174.88

Average Daily Volume

188,416

Number of Holdings ^*

* 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

$25.87

Average Daily Volume

3,215

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	VPU	TPHE
30 Days	6.12%	3.54%
60 Days	12.33%	9.25%
90 Days	18.78%	9.63%
12 Months	47.83%	22.84%

17 Overlapping Holdings

Symbol	Grade	Weight in VPU	Weight in TPHE	Overlap
AEE	A	1.74%	1.15%	1.15%
AEP	C	4.19%	1.2%	1.2%
AES	C	0.96%	0.63%	0.63%
ATO	A	1.56%	1.5%	1.5%
AWK	D	2.21%	1.15%	1.15%
CMS	A	1.61%	1.29%	1.29%
CNP	B	1.29%	1.14%	1.14%
DTE	B	2.05%	1.22%	1.22%
ED	C	2.78%	1.33%	1.33%
ETR	A	2.04%	1.39%	1.39%
EVRG	C	1.08%	1.21%	1.08%
LNT	B	1.18%	1.33%	1.18%
NEE	C	13.11%	0.89%	0.89%
NI	A	1.17%	1.25%	1.17%
PEG	A	3.19%	1.44%	1.44%
SO	A	7.2%	1.46%	1.46%
WEC	B	2.33%	1.23%	1.23%

VPU Overweight 49 Positions Relative to TPHE

Symbol	Grade	Weight
DUK	C	6.97%
CEG	A	4.91%
SRE	C	4.12%
D	A	3.71%
PCG	C	3.17%
EXC	C	3.02%
XEL	C	2.7%
EIX	C	2.65%
VST	A	2.35%
FE	C	1.9%
ES	D	1.89%
PPL	C	1.87%
NRG	A	1.4%
WTRG	D	0.8%
PNW	C	0.79%
OGE	C	0.63%
NFG	A	0.41%
IDA	D	0.41%
UGI	C	0.41%
POR	D	0.39%
NJR	C	0.36%
SWX	C	0.33%
ORA	C	0.32%
BKH	C	0.32%
OGS	C	0.31%
SR	D	0.3%
ALE	A	0.29%
PNM	B	0.28%
NWE	C	0.26%
MGEE	C	0.25%
OTTR	F	0.25%
CWT	D	0.25%
AWR	B	0.24%
AVA	D	0.24%
AGR	C	0.22%
CPK	C	0.21%
NEP	D	0.19%
CWEN	C	0.19%
SJW	D	0.14%
NWN	D	0.12%
MSEX	C	0.09%
NOVA	F	0.09%
HE	F	0.09%
UTL	D	0.08%
CWEN	C	0.07%
YORW	F	0.04%
ARTNA	F	0.03%
AMPS	F	0.02%
MNTK	D	0.02%

VPU Underweight 83 Positions Relative to TPHE

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%