XLI vs. TPHE ETF Comparison

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

XLI

SPDR Select Sector Fund - Industrial

XLI 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 Industrial Select Sector Index. The fund invests at least 95% of its assets in the securities comprising the index. The index includes companies from the following industries: aerospace & defense; industrial conglomerates; machinery; road & rail; air freight & logistics; commercial services & supplies; professional services; electrical equipment; construction & engineering; trading companies & distributors; airlines; and building products. It is non-diversified.

Grade (RS Rating)

Last Trade

$133.18

Average Daily Volume

8,638,203

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

$25.36

Average Daily Volume

3,386

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	XLI	TPHE
30 Days	3.92%	2.02%
60 Days	5.58%	2.97%
90 Days	8.68%	6.29%
12 Months	31.96%	15.37%

17 Overlapping Holdings

Symbol	Grade	Weight in XLI	Weight in TPHE	Overlap
ALLE	C	0.31%	0.94%	0.31%
AOS	D	0.25%	0.89%	0.25%
CARR	B	1.61%	0.99%	0.99%
CAT	B	4.24%	0.74%	0.74%
DE	B	2.56%	0.9%	0.9%
FAST	C	1.0%	1.03%	1.0%
GD	B	1.74%	1.25%	1.25%
HII	D	0.26%	0.94%	0.26%
ITW	C	1.71%	1.31%	1.31%
MAS	B	0.44%	0.9%	0.44%
NSC	C	1.39%	0.92%	0.92%
OTIS	C	0.95%	1.32%	0.95%
PAYX	C	1.09%	1.26%	1.09%
ROK	F	0.75%	0.59%	0.59%
SNA	C	0.37%	0.94%	0.37%
UNP	C	3.81%	1.11%	1.11%
WM	D	1.9%	1.34%	1.34%

XLI Overweight 61 Positions Relative to TPHE

Symbol	Grade	Weight
GE	A	4.89%
RTX	C	3.97%
UBER	C	3.8%
HON	D	3.33%
ETN	C	3.07%
LMT	B	3.05%
ADP	B	2.85%
UPS	F	2.33%
BA	F	2.27%
TT	A	2.07%
TDG	B	1.92%
PH	A	1.9%
MMM	A	1.85%
NOC	A	1.81%
CTAS	C	1.8%
CSX	D	1.64%
FDX	F	1.62%
GEV	B	1.55%
EMR	D	1.46%
PCAR	D	1.25%
JCI	B	1.23%
URI	B	1.22%
CPRT	D	1.1%
GWW	A	1.09%
LHX	C	1.09%
RSG	D	1.06%
CMI	C	1.04%
PWR	B	0.99%
AME	C	0.97%
VRSK	D	0.96%
EFX	C	0.95%
HWM	B	0.93%
IR	C	0.92%
ODFL	D	0.86%
XYL	D	0.79%
WAB	A	0.75%
DAL	C	0.73%
AXON	A	0.67%
FTV	C	0.65%
DOV	B	0.64%
BR	D	0.63%
VLTO	B	0.61%
BLDR	C	0.56%
HUBB	A	0.54%
LDOS	B	0.53%
J	C	0.45%
EXPD	C	0.43%
LUV	C	0.43%
TXT	D	0.42%
UAL	C	0.41%
SWK	B	0.39%
IEX	D	0.38%
PNR	B	0.38%
ROL	C	0.36%
NDSN	C	0.34%
JBHT	D	0.34%
CHRW	A	0.29%
DAY	D	0.24%
PAYC	D	0.21%
GNRC	D	0.21%
AAL	D	0.18%

XLI Underweight 83 Positions Relative to TPHE

Symbol	Grade	Weight
KMB	D	-1.57%
ICE	C	-1.52%
ATO	B	-1.51%
KMI	A	-1.49%
SO	A	-1.49%
WMB	B	-1.45%
AFL	C	-1.42%
PEG	A	-1.39%
ED	C	-1.37%
LNT	B	-1.34%
ETR	A	-1.34%
RGA	B	-1.31%
CMS	B	-1.3%
AVY	D	-1.27%
WEC	B	-1.27%
AEP	C	-1.26%
OKE	B	-1.25%
NI	B	-1.25%
NDAQ	A	-1.24%
GRMN	D	-1.24%
SSNC	B	-1.23%
DTE	B	-1.23%
SYY	D	-1.22%
EVRG	B	-1.21%
TRGP	B	-1.2%
AWK	C	-1.2%
CINF	C	-1.17%
AEE	A	-1.14%
CTSH	C	-1.13%
CPB	B	-1.13%
CNP	D	-1.12%
PKG	B	-1.11%
JKHY	C	-1.09%
PFG	B	-1.06%
CAH	C	-1.06%
AFG	B	-1.06%
TSCO	C	-1.05%
LOW	A	-1.05%
LYB	F	-1.04%
PPG	D	-1.03%
ADI	C	-1.03%
TEL	D	-1.03%
RPM	B	-0.98%
BKR	C	-0.96%
IP	C	-0.93%
MKC	C	-0.93%
EG	C	-0.92%
SCI	C	-0.92%
NEE	C	-0.91%
EQH	C	-0.9%
WSO	C	-0.86%
LKQ	F	-0.84%
GPC	D	-0.82%
CRBG	D	-0.82%
SWKS	F	-0.78%
CF	C	-0.78%
EOG	D	-0.77%
CTRA	D	-0.76%
NTAP	D	-0.75%
COP	D	-0.74%
FANG	D	-0.73%
PSX	D	-0.72%
AVGO	C	-0.72%
RS	D	-0.7%
WLK	D	-0.7%
NXPI	D	-0.69%
MRO	C	-0.67%
CHK	D	-0.67%
HRL	D	-0.66%
CE	F	-0.64%
MPC	D	-0.63%
SLB	F	-0.62%
MCHP	D	-0.6%
DVN	D	-0.59%
HAL	F	-0.59%
AES	C	-0.59%
VLO	F	-0.59%
BEN	F	-0.58%
EQT	D	-0.57%
DINO	F	-0.54%
OVV	F	-0.51%
DG	F	-0.33%
ALB	F	-0.28%