LVHD vs. TPHD ETF Comparison

Comparison of Legg Mason Low Volatility High Dividend ETF (LVHD) to Timothy Plan High Dividend Stock ETF (TPHD)

LVHD

Legg Mason Low Volatility High Dividend ETF

LVHD Description

The investment seeks to track the investment results of the QS Low Volatility High Dividend Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose the underlying index. The underlying index composed of equity securities of U.S. companies with relatively high yield and low price and earnings volatility.

Grade (RS Rating)

Last Trade

$40.82

Average Daily Volume

43,099

Number of Holdings ^*

118

* 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	LVHD	TPHD
30 Days	1.05%	4.22%
60 Days	1.24%	4.94%
90 Days	4.51%	6.93%
12 Months	21.71%	27.20%

18 Overlapping Holdings

Symbol	Grade	Weight in LVHD	Weight in TPHD	Overlap
AEE	A	1.04%	1.38%	1.04%
AEP	D	2.07%	1.19%	1.19%
AFG	A	0.31%	1.28%	0.31%
DTE	C	1.02%	1.15%	1.02%
ED	D	1.28%	1.28%	1.28%
ETR	B	1.65%	1.44%	1.44%
EVRG	A	0.93%	1.43%	0.93%
FANG	D	1.14%	0.75%	0.75%
KMB	D	2.1%	1.11%	1.11%
LNT	A	0.67%	1.38%	0.67%
LYB	F	1.16%	1.01%	1.01%
NI	A	1.04%	1.57%	1.04%
OKE	A	2.18%	1.33%	1.33%
PAYX	C	2.07%	1.29%	1.29%
PKG	A	1.06%	1.31%	1.06%
SO	D	2.41%	1.31%	1.31%
SYY	B	1.81%	1.07%	1.07%
WEC	A	1.48%	1.34%	1.34%

LVHD Overweight 100 Positions Relative to TPHD

Symbol	Grade	Weight
MO	A	2.78%
MCD	D	2.71%
CVX	A	2.69%
HD	A	2.66%
USB	A	2.58%
CSCO	B	2.57%
LMT	D	2.54%
IBM	C	2.47%
PM	B	2.44%
PEP	F	2.39%
DUK	C	2.33%
MDLZ	F	2.32%
KO	D	2.3%
JNJ	D	2.29%
KDP	D	2.26%
HSY	F	2.14%
PNC	B	2.01%
GIS	D	1.87%
XEL	A	1.84%
EXC	C	1.83%
K	A	1.76%
DRI	B	1.65%
VICI	C	1.4%
OMC	C	1.17%
HST	C	1.01%
IPG	D	0.9%
MAA	B	0.87%
KIM	A	0.84%
ESS	B	0.83%
EQR	B	0.8%
PNW	B	0.71%
REG	B	0.63%
FNF	B	0.54%
WPC	D	0.53%
FRT	B	0.51%
ADC	B	0.5%
BRX	A	0.5%
CUBE	D	0.49%
GLPI	C	0.48%
DTM	B	0.42%
OGE	B	0.37%
ONB	B	0.35%
WTRG	B	0.34%
NNN	D	0.33%
CTRE	D	0.31%
EPRT	B	0.31%
STAG	F	0.31%
POR	C	0.31%
VLY	B	0.29%
MSM	C	0.28%
IDA	A	0.28%
SON	D	0.27%
DOC	D	0.26%
FNB	A	0.25%
NSA	D	0.25%
APLE	B	0.24%
OGS	A	0.23%
EPR	D	0.22%
BKH	A	0.22%
INSW	F	0.22%
HIW	D	0.2%
SR	A	0.19%
ALE	A	0.19%
FHI	A	0.17%
FIBK	A	0.17%
NJR	A	0.17%
FULT	A	0.17%
BOH	B	0.16%
UBSI	B	0.16%
BNL	D	0.15%
CBU	B	0.14%
FHB	A	0.14%
AVA	A	0.14%
AUB	B	0.13%
NWE	B	0.13%
ROIC	A	0.13%
NHI	D	0.13%
CNA	B	0.12%
LXP	D	0.12%
CVBF	A	0.12%
NTST	D	0.11%
FCPT	C	0.11%
PFS	B	0.1%
FRME	B	0.08%
DEA	D	0.08%
LTC	B	0.08%
NWN	A	0.08%
TOWN	B	0.07%
NBTB	B	0.07%
HOPE	B	0.07%
UVV	B	0.07%
FFBC	A	0.07%
UNIT	B	0.07%
GTY	B	0.07%
NWBI	B	0.07%
PINC	B	0.06%
AAT	B	0.06%
PFBC	B	0.06%
LADR	B	0.06%
FCF	A	0.06%

LVHD Underweight 81 Positions Relative to TPHD

Symbol	Grade	Weight
ATO	A	-1.56%
KMI	A	-1.48%
ITW	B	-1.43%
WMB	A	-1.4%
PEG	A	-1.35%
CMS	C	-1.32%
GD	F	-1.27%
TRGP	B	-1.24%
WM	A	-1.23%
UNP	C	-1.22%
SCI	B	-1.22%
CSX	B	-1.2%
CINF	A	-1.18%
SNA	A	-1.17%
CNP	B	-1.16%
CTSH	B	-1.13%
CAH	B	-1.13%
PPG	F	-1.12%
OTIS	C	-1.11%
AVY	D	-1.1%
COP	C	-1.1%
AWK	D	-1.09%
PFG	D	-1.07%
FAST	B	-1.07%
RGA	A	-1.06%
CTRA	B	-1.06%
AFL	B	-1.05%
JEF	A	-1.05%
RPM	A	-1.04%
EOG	A	-1.04%
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%
SJM	D	-0.93%
EG	C	-0.93%
MKC	D	-0.91%
PAG	B	-0.9%
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%
PSX	C	-0.84%
TSCO	D	-0.83%
HAL	C	-0.83%
OVV	B	-0.82%
BG	F	-0.81%
GPC	D	-0.81%
CF	B	-0.81%
DVN	F	-0.8%
NEE	D	-0.8%
PR	B	-0.8%
MAS	D	-0.8%
AOS	F	-0.79%
NUE	C	-0.78%
OWL	A	-0.78%
CRBG	B	-0.75%
VLO	C	-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%