GNR vs. TPHD ETF Comparison

Comparison of SPDR S&P Global Natural Resources ETF (GNR) to Timothy Plan High Dividend Stock ETF (TPHD)

GNR

SPDR S&P Global Natural Resources ETF

GNR Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a replication strategy in seeking to track the performance of the S&P Global Natural Resources Index. It typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. The index is comprised of 90 of the largest U.S. and foreign publicly traded companies, based on market capitalization, in natural resources and commodities businesses that meet certain investability requirements.

Grade (RS Rating)

Last Trade

$58.35

Average Daily Volume

184,891

Number of Holdings ^*

* 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

$37.95

Average Daily Volume

26,805

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GNR	TPHD
30 Days	6.85%	3.50%
60 Days	10.05%	9.42%
90 Days	2.91%	9.98%
12 Months	12.70%	29.74%

16 Overlapping Holdings

Symbol	Grade	Weight in GNR	Weight in TPHD	Overlap
AVY	D	0.87%	1.19%	0.87%
BKR	B	0.33%	1.06%	0.33%
CF	A	0.76%	0.87%	0.76%
COP	D	1.12%	0.78%	0.78%
CTRA	D	0.16%	0.8%	0.16%
DVN	F	0.22%	0.59%	0.22%
EOG	B	0.64%	0.82%	0.64%
FANG	D	0.28%	0.79%	0.28%
HAL	D	0.23%	0.62%	0.23%
IP	C	0.83%	0.91%	0.83%
MPC	D	0.52%	0.67%	0.52%
PKG	B	0.94%	1.12%	0.94%
PSX	D	0.51%	0.77%	0.51%
RS	D	0.67%	0.7%	0.67%
SLB	D	0.55%	0.68%	0.55%
VLO	F	0.4%	0.62%	0.4%

GNR Overweight 33 Positions Relative to TPHD

Symbol	Grade	Weight
XOM	A	4.73%
FCX	B	2.96%
NEM	C	2.41%
CVX	B	2.27%
CTVA	A	1.99%
VALE	D	1.72%
ADM	F	1.44%
NUE	D	1.44%
SUZ	D	1.28%
SW	C	1.26%
WY	C	1.2%
WFG	C	0.97%
PKX	D	0.87%
AMCR	C	0.8%
E	C	0.74%
STLD	C	0.74%
BG	F	0.67%
GFI	C	0.58%
PBR	B	0.57%
MT	B	0.48%
INGR	B	0.44%
GPK	D	0.44%
MOS	F	0.42%
SCCO	B	0.41%
FMC	C	0.4%
HES	D	0.34%
LPX	C	0.33%
OXY	D	0.31%
GOLD	C	0.3%
DAR	F	0.29%
SEE	C	0.26%
SMG	C	0.17%
EC	F	0.05%

GNR Underweight 82 Positions Relative to TPHD

Symbol	Grade	Weight
KMI	A	-1.62%
WMB	A	-1.52%
ATO	A	-1.51%
PEG	A	-1.5%
ICE	A	-1.5%
SO	A	-1.48%
KMB	D	-1.48%
AFL	A	-1.45%
OTIS	A	-1.44%
ETR	A	-1.42%
ITW	C	-1.34%
LNT	B	-1.33%
ED	C	-1.32%
CMS	A	-1.3%
WM	B	-1.3%
RGA	B	-1.29%
PAYX	B	-1.28%
OKE	A	-1.27%
NI	A	-1.25%
WEC	B	-1.24%
TRGP	A	-1.24%
DTE	B	-1.22%
GD	C	-1.21%
NDAQ	C	-1.21%
AEP	C	-1.2%
SSNC	C	-1.2%
EVRG	C	-1.19%
CNP	B	-1.18%
SYY	D	-1.18%
AEE	A	-1.16%
AWK	D	-1.15%
CINF	A	-1.14%
LOW	C	-1.11%
JKHY	A	-1.11%
PFG	A	-1.1%
CTSH	B	-1.09%
TSCO	A	-1.07%
AFG	A	-1.05%
CPB	D	-1.05%
CARR	A	-1.04%
UNP	F	-1.04%
LYB	B	-1.02%
RPM	A	-1.02%
FAST	C	-1.02%
PPG	D	-1.01%
CAH	B	-1.0%
ADI	B	-1.0%
ALLE	A	-0.97%
AOS	C	-0.96%
SNA	C	-0.95%
MAS	C	-0.93%
EG	A	-0.93%
EQH	B	-0.92%
DE	C	-0.91%
HII	F	-0.91%
NEE	C	-0.9%
MKC	C	-0.88%
WSO	C	-0.87%
SCI	D	-0.86%
NSC	C	-0.86%
CRBG	B	-0.85%
CAT	A	-0.84%
LKQ	F	-0.82%
GPC	D	-0.8%
CHK	C	-0.77%
NTAP	D	-0.77%
AVGO	B	-0.76%
WLK	C	-0.73%
MRO	B	-0.71%
SWKS	F	-0.71%
CE	D	-0.69%
NXPI	F	-0.68%
HRL	F	-0.64%
EQT	C	-0.63%
AES	C	-0.61%
MCHP	F	-0.58%
ROK	D	-0.58%
BEN	F	-0.57%
DINO	F	-0.56%
OVV	D	-0.55%
DG	F	-0.32%
ALB	D	-0.29%