KNG vs. TPHD ETF Comparison

Comparison of CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) to Timothy Plan High Dividend Stock ETF (TPHD)

KNG

CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF

KNG Description

The investment seeks to track the performance, before fees and expenses, of the Cboe S&P 500® Dividend Aristocrats Target Income Index Monthly Series (the "index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index is designed with the primary goal of generating an annualized level of income from stock dividends and option premiums that is approximately 3% over the annual dividend yield of the S&P 500 Index and a secondary goal of generating price returns that are proportional to the price returns of the S&P 500 Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.70

Average Daily Volume

309,079

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

$39.28

Average Daily Volume

31,549

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KNG	TPHD
30 Days	0.21%	4.22%
60 Days	-0.03%	4.94%
90 Days	2.53%	6.93%
12 Months	17.38%	27.20%

20 Overlapping Holdings

Symbol	Grade	Weight in KNG	Weight in TPHD	Overlap
AFL	B	1.5%	1.05%	1.05%
AOS	F	1.41%	0.79%	0.79%
ATO	A	1.57%	1.56%	1.56%
CAH	B	1.63%	1.13%	1.13%
CHRW	C	1.56%	0.63%	0.63%
CINF	A	1.67%	1.18%	1.18%
ED	D	1.39%	1.28%	1.28%
FAST	B	1.65%	1.07%	1.07%
GD	F	1.42%	1.27%	1.27%
GPC	D	1.63%	0.81%	0.81%
HRL	D	1.48%	0.73%	0.73%
ITW	B	1.59%	1.43%	1.43%
KMB	D	1.52%	1.11%	1.11%
KVUE	A	1.58%	0.87%	0.87%
MKC	D	1.49%	0.91%	0.91%
NEE	D	1.41%	0.8%	0.8%
NUE	C	1.6%	0.78%	0.78%
PPG	F	1.45%	1.12%	1.12%
SJM	D	1.46%	0.93%	0.93%
SYY	B	1.51%	1.07%	1.07%

KNG Overweight 45 Positions Relative to TPHD

Symbol	Grade	Weight
EMR	A	1.82%
ALB	C	1.75%
GWW	B	1.66%
CHD	B	1.65%
BEN	C	1.63%
DOV	A	1.63%
CVX	A	1.63%
CLX	B	1.61%
PNR	A	1.6%
TROW	B	1.6%
WMT	A	1.6%
BRO	B	1.59%
CTAS	B	1.59%
SHW	A	1.57%
ADP	B	1.57%
NDSN	B	1.55%
APD	A	1.55%
SPGI	C	1.55%
ROP	B	1.54%
XOM	B	1.53%
PG	A	1.53%
EXPD	D	1.52%
ABT	B	1.52%
ESS	B	1.52%
FRT	B	1.51%
IBM	C	1.5%
CAT	B	1.5%
LOW	D	1.48%
CB	C	1.47%
MCD	D	1.47%
LIN	D	1.45%
WST	C	1.44%
ECL	D	1.44%
ADM	D	1.44%
JNJ	D	1.43%
KO	D	1.43%
CL	D	1.43%
BDX	F	1.42%
AMCR	D	1.42%
MDT	D	1.41%
PEP	F	1.4%
O	D	1.37%
ABBV	D	1.35%
SWK	D	1.26%
TGT	F	1.23%

KNG Underweight 79 Positions Relative to TPHD

Symbol	Grade	Weight
NI	A	-1.57%
KMI	A	-1.48%
ETR	B	-1.44%
EVRG	A	-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%
AFG	A	-1.28%
TRGP	B	-1.24%
WM	A	-1.23%
UNP	C	-1.22%
SCI	B	-1.22%
CSX	B	-1.2%
AEP	D	-1.19%
SNA	A	-1.17%
CNP	B	-1.16%
DTE	C	-1.15%
CTSH	B	-1.13%
OTIS	C	-1.11%
AVY	D	-1.1%
COP	C	-1.1%
AWK	D	-1.09%
PFG	D	-1.07%
RGA	A	-1.06%
CTRA	B	-1.06%
JEF	A	-1.05%
RPM	A	-1.04%
EOG	A	-1.04%
LYB	F	-1.01%
FIS	C	-1.01%
EQH	B	-1.01%
GRMN	B	-1.01%
BKR	B	-0.99%
CPB	D	-0.97%
OXY	D	-0.97%
EWBC	A	-0.96%
DE	A	-0.96%
EG	C	-0.93%
PAG	B	-0.9%
IP	B	-0.88%
EMN	D	-0.88%
RS	B	-0.87%
EQT	B	-0.86%
STLD	B	-0.86%
WSO	A	-0.85%
NSC	B	-0.85%
SLB	C	-0.84%
PSX	C	-0.84%
TSCO	D	-0.83%
HAL	C	-0.83%
OVV	B	-0.82%
BG	F	-0.81%
CF	B	-0.81%
DVN	F	-0.8%
PR	B	-0.8%
MAS	D	-0.8%
OWL	A	-0.78%
FANG	D	-0.75%
CRBG	B	-0.75%
VLO	C	-0.75%
HII	D	-0.69%
NRG	B	-0.66%
ROK	B	-0.66%
NTAP	C	-0.66%
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%