CVY vs. TPHD ETF Comparison

Comparison of Guggenheim Multi-Asset Income ETF (CVY) to Timothy Plan High Dividend Stock ETF (TPHD)

CVY

Guggenheim Multi-Asset Income ETF

CVY Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Zacks Multi-Asset Income Index. The fund invests at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. The Zacks Multi-Asset Income Index is comprised of approximately 149 securities selected, based on investment and other criteria, from a universe of domestic and international companies. The securities comprising the index include stocks of small and medium-sized companies.

Grade (RS Rating)

Last Trade

$27.24

Average Daily Volume

6,810

Number of Holdings ^*

128

* 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

$39.57

Average Daily Volume

31,549

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CVY	TPHD
30 Days	4.51%	4.22%
60 Days	3.27%	4.94%
90 Days	4.27%	6.93%
12 Months	25.76%	27.20%

13 Overlapping Holdings

Symbol	Grade	Weight in CVY	Weight in TPHD	Overlap
BG	F	0.89%	0.81%	0.81%
CF	B	1.06%	0.81%	0.81%
CRBG	B	1.04%	0.75%	0.75%
DVN	F	0.85%	0.8%	0.8%
EG	C	0.95%	0.93%	0.93%
EOG	A	1.03%	1.04%	1.03%
EQH	B	1.12%	1.01%	1.01%
EWBC	A	0.83%	0.96%	0.83%
HAL	C	0.93%	0.83%	0.83%
OVV	B	1.0%	0.82%	0.82%
PAG	B	0.31%	0.9%	0.31%
PSX	C	0.96%	0.84%	0.84%
VLO	C	0.98%	0.75%	0.75%

CVY Overweight 115 Positions Relative to TPHD

Symbol	Grade	Weight
BBAR	B	1.7%
ARLP	A	1.39%
SYF	B	1.32%
WFC	A	1.31%
BAC	A	1.16%
BSM	B	1.13%
JPM	A	1.1%
JPC	A	1.1%
KR	B	1.09%
VTRS	A	1.08%
OHI	C	1.07%
SPG	B	1.06%
PDI	C	1.06%
SLG	B	1.04%
M	D	1.0%
MPW	F	1.0%
ECC	D	1.0%
CIG	C	1.0%
WES	C	0.99%
MPLX	A	0.96%
ET	A	0.93%
MPC	D	0.92%
AGNC	D	0.92%
EXR	D	0.91%
CVS	D	0.91%
LAMR	D	0.9%
PBR	C	0.9%
UNM	A	0.88%
DINO	D	0.88%
ADM	D	0.87%
CIVI	D	0.84%
GLP	A	0.84%
CIB	B	0.83%
TGNA	B	0.82%
EPD	A	0.82%
BP	D	0.81%
UMC	F	0.78%
APA	D	0.78%
VOYA	B	0.78%
R	B	0.77%
SPH	B	0.77%
JXN	C	0.77%
SLM	A	0.76%
PAA	B	0.75%
PDO	C	0.75%
CTRE	D	0.74%
AXS	A	0.74%
ONB	B	0.72%
CNH	C	0.71%
MGY	A	0.7%
SEE	C	0.68%
WGO	C	0.67%
HP	B	0.67%
E	F	0.67%
NOG	A	0.67%
SUN	B	0.67%
BC	C	0.66%
MTG	C	0.66%
AVT	C	0.64%
BPOP	B	0.63%
PBF	D	0.62%
T	A	0.6%
RPRX	D	0.59%
MUR	D	0.57%
NSA	D	0.57%
ACP	C	0.55%
TTE	F	0.54%
LEA	D	0.54%
STNG	F	0.5%
BBVA	F	0.49%
DSL	B	0.48%
XFLT	A	0.48%
QFIN	B	0.45%
OGN	D	0.44%
HIW	D	0.44%
GEL	D	0.42%
VVR	D	0.41%
OUT	A	0.4%
HEES	B	0.4%
PRDO	B	0.39%
CATY	B	0.39%
IBOC	A	0.38%
CNO	A	0.38%
HWC	B	0.37%
BOKF	B	0.37%
SLVM	B	0.36%
BCH	F	0.36%
KFY	B	0.35%
AGRO	D	0.35%
AKR	B	0.35%
CMRE	C	0.34%
LZB	B	0.34%
SAH	A	0.33%
RDN	C	0.32%
OFG	B	0.32%
FBP	B	0.32%
GSL	F	0.31%
NAVI	C	0.31%
RES	D	0.3%
OTTR	C	0.3%
FFC	D	0.29%
LYG	F	0.26%
ING	F	0.26%
BGB	A	0.26%
DLY	B	0.25%
EMD	C	0.22%
NHI	D	0.22%
BCS	C	0.21%
ASC	F	0.2%
ISD	C	0.2%
ARDC	A	0.19%
HIO	B	0.19%
CSR	B	0.15%
EAD	C	0.12%
NBB	D	0.11%

CVY Underweight 86 Positions Relative to TPHD

Symbol	Grade	Weight
NI	A	-1.57%
ATO	A	-1.56%
KMI	A	-1.48%
ETR	B	-1.44%
EVRG	A	-1.43%
ITW	B	-1.43%
WMB	A	-1.4%
LNT	A	-1.38%
AEE	A	-1.38%
PEG	A	-1.35%
WEC	A	-1.34%
OKE	A	-1.33%
CMS	C	-1.32%
SO	D	-1.31%
PKG	A	-1.31%
PAYX	C	-1.29%
ED	D	-1.28%
AFG	A	-1.28%
GD	F	-1.27%
TRGP	B	-1.24%
WM	A	-1.23%
UNP	C	-1.22%
SCI	B	-1.22%
CSX	B	-1.2%
AEP	D	-1.19%
CINF	A	-1.18%
SNA	A	-1.17%
CNP	B	-1.16%
DTE	C	-1.15%
CTSH	B	-1.13%
CAH	B	-1.13%
PPG	F	-1.12%
OTIS	C	-1.11%
KMB	D	-1.11%
AVY	D	-1.1%
COP	C	-1.1%
AWK	D	-1.09%
PFG	D	-1.07%
FAST	B	-1.07%
SYY	B	-1.07%
RGA	A	-1.06%
CTRA	B	-1.06%
AFL	B	-1.05%
JEF	A	-1.05%
RPM	A	-1.04%
LYB	F	-1.01%
FIS	C	-1.01%
GRMN	B	-1.01%
BKR	B	-0.99%
CPB	D	-0.97%
OXY	D	-0.97%
DE	A	-0.96%
SJM	D	-0.93%
MKC	D	-0.91%
IP	B	-0.88%
EMN	D	-0.88%
RS	B	-0.87%
KVUE	A	-0.87%
EQT	B	-0.86%
STLD	B	-0.86%
WSO	A	-0.85%
NSC	B	-0.85%
SLB	C	-0.84%
TSCO	D	-0.83%
GPC	D	-0.81%
NEE	D	-0.8%
PR	B	-0.8%
MAS	D	-0.8%
AOS	F	-0.79%
NUE	C	-0.78%
OWL	A	-0.78%
FANG	D	-0.75%
HRL	D	-0.73%
HII	D	-0.69%
NRG	B	-0.66%
ROK	B	-0.66%
NTAP	C	-0.66%
CHRW	C	-0.63%
STX	D	-0.62%
ADI	D	-0.59%
NXPI	D	-0.56%
SWKS	F	-0.49%
MCHP	D	-0.48%
AES	F	-0.46%
CE	F	-0.42%
DG	F	-0.4%