XMVM vs. TPHE ETF Comparison

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

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

$55.65

Average Daily Volume

20,758

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

$25.22

Average Daily Volume

3,412

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	XMVM	TPHE
30 Days	0.84%	1.62%
60 Days	1.43%	3.18%
90 Days	7.34%	5.48%
12 Months	18.85%	12.96%

4 Overlapping Holdings

Symbol	Grade	Weight in XMVM	Weight in TPHE	Overlap
DINO	D	1.86%	0.54%	0.54%
OVV	D	1.11%	0.51%	0.51%
RGA	B	1.2%	1.31%	1.2%
RS	D	0.85%	0.7%	0.7%

XMVM Overweight 76 Positions Relative to TPHE

Symbol	Grade	Weight
LAD	C	2.49%
AVT	D	2.23%
ARW	C	2.0%
PBF	F	1.9%
UNM	B	1.77%
TMHC	B	1.76%
CNO	B	1.75%
AN	D	1.75%
X	D	1.74%
GHC	C	1.66%
PFGC	B	1.66%
SNX	D	1.61%
CNX	A	1.59%
PAG	D	1.58%
KBH	B	1.56%
OZK	D	1.53%
ONB	C	1.53%
MTG	B	1.49%
WBS	C	1.47%
JLL	B	1.47%
R	B	1.46%
THC	B	1.45%
FNB	D	1.42%
PNFP	B	1.39%
CADE	B	1.37%
ARMK	B	1.37%
UMBF	B	1.34%
USFD	B	1.34%
TOL	B	1.34%
PPC	D	1.32%
ESNT	B	1.32%
THO	D	1.3%
ORI	A	1.29%
HWC	D	1.25%
CMC	D	1.24%
WTFC	B	1.23%
TCBI	B	1.22%
JEF	B	1.22%
ZION	D	1.21%
IBOC	C	1.18%
INGR	A	1.18%
AMG	C	1.16%
ASB	D	1.15%
TEX	D	1.15%
JHG	B	1.14%
VNO	B	1.12%
EWBC	C	1.12%
STWD	A	1.11%
POST	C	1.1%
MDU	B	1.09%
FNF	A	1.07%
SLM	C	1.06%
PVH	F	1.05%
CIVI	F	1.04%
OSK	D	1.04%
PK	D	1.03%
MUSA	C	0.97%
FLR	D	0.96%
ALLY	F	0.92%
MUR	D	0.92%
CHRD	F	0.88%
SAIC	C	0.87%
WU	D	0.87%
MTDR	D	0.86%
UFPI	C	0.86%
VSH	D	0.84%
TNL	D	0.83%
PR	D	0.83%
DTM	B	0.82%
SF	A	0.8%
SWX	C	0.79%
ASGN	D	0.76%
TKR	D	0.73%
ENS	C	0.69%
AMKR	F	0.65%
GAP	F	0.58%

XMVM Underweight 96 Positions Relative to TPHE

Symbol	Grade	Weight
KMB	D	-1.57%
ICE	B	-1.52%
ATO	B	-1.51%
KMI	A	-1.49%
SO	B	-1.49%
WMB	B	-1.45%
AFL	B	-1.42%
PEG	B	-1.39%
ED	C	-1.37%
WM	D	-1.34%
LNT	A	-1.34%
ETR	A	-1.34%
OTIS	D	-1.32%
ITW	B	-1.31%
CMS	A	-1.3%
AVY	D	-1.27%
WEC	B	-1.27%
AEP	B	-1.26%
PAYX	C	-1.26%
OKE	B	-1.25%
GD	B	-1.25%
NI	B	-1.25%
NDAQ	B	-1.24%
GRMN	D	-1.24%
SSNC	B	-1.23%
DTE	B	-1.23%
SYY	D	-1.22%
EVRG	A	-1.21%
TRGP	B	-1.2%
AWK	A	-1.2%
CINF	B	-1.17%
AEE	B	-1.14%
CTSH	C	-1.13%
CPB	B	-1.13%
CNP	C	-1.12%
UNP	B	-1.11%
PKG	B	-1.11%
JKHY	B	-1.09%
PFG	B	-1.06%
CAH	C	-1.06%
AFG	B	-1.06%
TSCO	C	-1.05%
LOW	B	-1.05%
LYB	F	-1.04%
PPG	C	-1.03%
ADI	D	-1.03%
TEL	D	-1.03%
FAST	C	-1.03%
CARR	B	-0.99%
RPM	B	-0.98%
BKR	D	-0.96%
SNA	B	-0.94%
ALLE	B	-0.94%
HII	C	-0.94%
IP	B	-0.93%
MKC	B	-0.93%
EG	B	-0.92%
SCI	B	-0.92%
NSC	C	-0.92%
NEE	B	-0.91%
DE	B	-0.9%
EQH	C	-0.9%
MAS	B	-0.9%
AOS	C	-0.89%
WSO	C	-0.86%
LKQ	D	-0.84%
GPC	D	-0.82%
CRBG	D	-0.82%
SWKS	F	-0.78%
CF	B	-0.78%
EOG	D	-0.77%
CTRA	F	-0.76%
NTAP	D	-0.75%
COP	D	-0.74%
CAT	C	-0.74%
FANG	D	-0.73%
PSX	D	-0.72%
AVGO	C	-0.72%
WLK	D	-0.7%
NXPI	D	-0.69%
MRO	D	-0.67%
CHK	D	-0.67%
HRL	C	-0.66%
CE	D	-0.64%
MPC	D	-0.63%
SLB	F	-0.62%
MCHP	D	-0.6%
ROK	D	-0.59%
DVN	F	-0.59%
HAL	F	-0.59%
AES	C	-0.59%
VLO	D	-0.59%
BEN	F	-0.58%
EQT	D	-0.57%
DG	F	-0.33%
ALB	F	-0.28%