CDL vs. TPHD ETF Comparison

Comparison of Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF (CDL) to Timothy Plan High Dividend Stock ETF (TPHD)

CDL

Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF

CDL Description

The investment seeks to provide investment results that match the performance of the CEMP US Large Cap High Dividend 100 Volatility Weighted Index. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 100 highest dividend yielding stocks of the CEMP US Large Cap 500 Volatility Weighted Index, which consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Normally the fund invests at least 80% of its assets in the stocks of U.S. issuers included in the index.

Grade (RS Rating)

Last Trade

$69.95

Average Daily Volume

10,960

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

TPHD

Timothy Plan High Dividend Stock ETF

TPHD Description

The investment seeks to provide investment results that track the performance of the Victory US Large Cap High Dividend Volatility Weighted BRI Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory US Large Cap High Dividend Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities.

Grade (RS Rating)

Last Trade

$39.28

Average Daily Volume

31,549

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CDL	TPHD
30 Days	2.82%	4.22%
60 Days	4.10%	4.94%
90 Days	6.89%	6.93%
12 Months	30.92%	27.20%

39 Overlapping Holdings

Symbol	Grade	Weight in CDL	Weight in TPHD	Overlap
AEE	A	1.15%	1.38%	1.15%
AEP	D	1.05%	1.14%	1.05%
AES	F	0.49%	0.46%	0.46%
BG	F	0.77%	0.8%	0.77%
CMS	C	1.24%	1.32%	1.24%
CNP	B	1.12%	1.11%	1.11%
CPB	D	0.92%	0.98%	0.92%
CRBG	B	0.77%	0.75%	0.75%
CTRA	B	1.01%	1.0%	1.0%
DG	F	0.4%	0.41%	0.4%
DTE	C	1.08%	1.13%	1.08%
DVN	F	0.81%	0.8%	0.8%
ED	D	1.18%	1.27%	1.18%
EMN	D	0.96%	0.88%	0.88%
EOG	A	1.06%	1.02%	1.02%
ETR	B	1.44%	1.43%	1.43%
EVRG	A	1.29%	1.41%	1.29%
FANG	D	0.81%	0.74%	0.74%
GPC	D	0.8%	0.82%	0.8%
HRL	D	0.72%	0.74%	0.72%
IP	B	0.84%	0.86%	0.84%
KMB	D	1.04%	1.08%	1.04%
KMI	A	1.63%	1.44%	1.44%
KVUE	A	0.83%	0.87%	0.83%
LNT	A	1.22%	1.33%	1.22%
LYB	F	0.98%	1.02%	0.98%
NI	A	1.42%	1.51%	1.42%
OKE	A	1.39%	1.27%	1.27%
OVV	B	0.82%	0.75%	0.75%
OWL	A	0.91%	0.76%	0.76%
PAYX	C	1.26%	1.35%	1.26%
PFG	D	1.19%	1.1%	1.1%
PSX	C	0.81%	0.82%	0.81%
SJM	D	0.93%	0.93%	0.93%
SO	D	1.25%	1.3%	1.25%
STX	D	0.67%	0.63%	0.63%
VLO	C	0.72%	0.73%	0.72%
WEC	A	1.16%	1.32%	1.16%
WMB	A	1.46%	1.36%	1.36%

CDL Overweight 61 Positions Relative to TPHD

Symbol	Grade	Weight
PPL	B	1.39%
PM	B	1.37%
CSCO	B	1.34%
SRE	A	1.33%
DUK	C	1.33%
CME	A	1.28%
CVX	A	1.25%
JNJ	D	1.24%
T	A	1.23%
PEP	F	1.22%
FE	C	1.21%
MO	A	1.21%
MET	A	1.19%
MS	A	1.18%
XOM	B	1.18%
MDT	D	1.15%
CMCSA	B	1.11%
STT	A	1.1%
EIX	B	1.09%
DRI	B	1.09%
TAP	C	1.09%
OMC	C	1.09%
NTRS	A	1.08%
CLX	B	1.04%
TROW	B	1.04%
XEL	A	1.04%
MTB	A	1.01%
VZ	C	1.01%
PRU	A	1.0%
GILD	C	0.99%
PNC	B	0.99%
EXC	C	0.98%
IBM	C	0.97%
GIS	D	0.97%
KHC	F	0.95%
C	A	0.95%
HBAN	A	0.95%
ABBV	D	0.95%
HSY	F	0.94%
DOW	F	0.94%
IPG	D	0.93%
FNF	B	0.92%
D	C	0.92%
RF	A	0.9%
CAG	D	0.89%
USB	A	0.89%
FITB	A	0.89%
GLW	B	0.87%
UPS	C	0.79%
CFG	B	0.77%
AMGN	D	0.74%
KEY	B	0.73%
HPQ	A	0.69%
TGT	F	0.68%
CVS	D	0.65%
MMM	D	0.57%
BBY	D	0.56%
ALLY	C	0.56%
F	C	0.55%
ADM	D	0.5%
EL	F	0.39%

CDL Underweight 60 Positions Relative to TPHD

Symbol	Grade	Weight
ATO	A	-1.55%
ITW	B	-1.45%
GD	F	-1.42%
PKG	A	-1.29%
PEG	A	-1.29%
AFG	A	-1.27%
WM	A	-1.26%
UNP	C	-1.25%
CSX	B	-1.25%
SCI	B	-1.23%
CTSH	B	-1.19%
TRGP	B	-1.19%
CINF	A	-1.18%
SNA	A	-1.18%
CAH	B	-1.16%
AVY	D	-1.13%
SYY	B	-1.12%
PPG	F	-1.12%
OTIS	C	-1.11%
FAST	B	-1.09%
COP	C	-1.08%
GRMN	B	-1.06%
AFL	B	-1.06%
RGA	A	-1.06%
AWK	D	-1.05%
JEF	A	-1.05%
RPM	A	-1.05%
EQH	B	-1.05%
FIS	C	-1.03%
EWBC	A	-0.97%
BKR	B	-0.97%
OXY	D	-0.96%
DE	A	-0.93%
PAG	B	-0.92%
EG	C	-0.91%
MKC	D	-0.9%
RS	B	-0.89%
NSC	B	-0.88%
STLD	B	-0.86%
WSO	A	-0.85%
SLB	C	-0.85%
TSCO	D	-0.85%
MAS	D	-0.82%
AOS	F	-0.81%
HAL	C	-0.81%
EQT	B	-0.81%
NUE	C	-0.81%
PR	B	-0.79%
NEE	D	-0.77%
CF	B	-0.76%
HII	D	-0.74%
ROK	B	-0.65%
NRG	B	-0.64%
NTAP	C	-0.64%
CHRW	C	-0.63%
ADI	D	-0.62%
NXPI	D	-0.57%
SWKS	F	-0.51%
MCHP	F	-0.5%
CE	F	-0.44%