FXG vs. TPHD ETF Comparison

Comparison of First Trust Cons. Staples AlphaDEX (FXG) to Timothy Plan High Dividend Stock ETF (TPHD)
FXG

First Trust Cons. Staples AlphaDEX

FXG Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Consumer Staples Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer staples sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$68.15

Average Daily Volume

18,887

Number of Holdings *

38

* 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

$37.62

Average Daily Volume

25,382

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period FXG TPHD
30 Days 0.58% 2.38%
60 Days 3.64% 3.88%
90 Days 6.27% 8.07%
12 Months 13.80% 24.69%
4 Overlapping Holdings
Symbol Grade Weight in FXG Weight in TPHD Overlap
CPB C 2.67% 1.11% 1.11%
HRL F 2.5% 0.65% 0.65%
KMB C 1.6% 1.52% 1.52%
SYY C 0.82% 1.22% 0.82%
FXG Overweight 34 Positions Relative to TPHD
Symbol Grade Weight
PPC D 4.44%
FRPT C 4.32%
TAP D 4.3%
DAR F 3.99%
SEB D 3.98%
CASY D 3.78%
INGR B 3.75%
BG F 3.72%
CAG B 3.6%
POST B 3.48%
SJM C 3.46%
MCK F 3.44%
KHC C 3.43%
ADM D 3.27%
CVS D 3.13%
GIS B 2.81%
REYN C 2.66%
MO C 2.62%
KR B 2.6%
CL C 2.49%
LW D 2.47%
COKE C 1.85%
USFD C 1.85%
PFGC B 1.84%
MDLZ C 1.81%
KDP B 1.78%
HSY D 1.68%
KVUE B 1.0%
KO B 0.88%
CTVA B 0.86%
MNST D 0.82%
PG C 0.82%
SAM D 0.71%
GO F 0.58%
FXG Underweight 96 Positions Relative to TPHD
Symbol Grade Weight
KMI C -1.52%
ATO B -1.5%
SO B -1.47%
ICE C -1.47%
PEG B -1.45%
OTIS B -1.44%
AFL A -1.43%
WMB C -1.42%
ETR A -1.4%
ITW B -1.37%
ED B -1.33%
RGA C -1.33%
LNT A -1.33%
CMS B -1.29%
WM D -1.29%
AVY C -1.26%
NI B -1.25%
PAYX C -1.24%
GD C -1.23%
SSNC C -1.23%
WEC B -1.23%
EVRG B -1.22%
DTE A -1.22%
NDAQ C -1.22%
AEP C -1.21%
OKE C -1.21%
TRGP C -1.19%
GRMN D -1.16%
AWK C -1.15%
AEE B -1.15%
CINF C -1.15%
CNP C -1.14%
PKG B -1.14%
PFG B -1.13%
CTSH B -1.12%
LOW B -1.1%
PPG C -1.08%
UNP D -1.07%
JKHY B -1.07%
AFG C -1.07%
TSCO B -1.06%
CARR B -1.05%
TEL D -1.05%
FAST C -1.05%
ADI C -1.04%
LYB D -1.04%
CAH C -1.0%
RPM B -1.0%
AOS B -0.99%
BKR C -0.99%
SNA B -0.96%
ALLE B -0.96%
IP C -0.95%
MAS B -0.94%
EQH C -0.94%
DE A -0.93%
HII F -0.93%
MKC C -0.92%
EG B -0.92%
WSO C -0.91%
SCI C -0.89%
NEE B -0.89%
NSC C -0.87%
CRBG C -0.87%
CAT B -0.85%
LKQ F -0.85%
CF B -0.84%
GPC D -0.84%
NTAP D -0.79%
AVGO C -0.79%
EOG D -0.77%
WLK C -0.76%
SWKS F -0.75%
CTRA F -0.75%
RS D -0.73%
CHK C -0.73%
PSX F -0.73%
FANG F -0.72%
COP F -0.72%
CE D -0.72%
NXPI D -0.71%
MRO D -0.65%
AES C -0.64%
MPC F -0.64%
SLB F -0.63%
MCHP D -0.61%
EQT C -0.6%
VLO F -0.6%
BEN F -0.6%
ROK D -0.6%
HAL F -0.57%
DINO F -0.54%
DVN F -0.54%
OVV F -0.48%
DG F -0.35%
ALB D -0.29%
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