NDVG vs. TPHD ETF Comparison

Comparison of Nuveen Dividend Growth ETF (NDVG) to Timothy Plan High Dividend Stock ETF (TPHD)

NDVG

Nuveen Dividend Growth ETF

NDVG Description

The investment seeks an attractive total return comprised of income from dividends and long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in dividend-paying exchange-traded equity securities, which include common stocks and preferred securities. It may invest in small-, mid- and large-cap companies. The fund may invest up to 25% of its net assets in non- U.S. exchange-traded equity securities that are U.S. dollar-denominated.

Grade (RS Rating)

Last Trade

$33.44

Average Daily Volume

1,543

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	NDVG	TPHD
30 Days	0.42%	4.22%
60 Days	1.67%	4.94%
90 Days	4.01%	6.93%
12 Months	26.33%	27.20%

4 Overlapping Holdings

Symbol	Grade	Weight in NDVG	Weight in TPHD	Overlap
NEE	D	2.37%	0.77%	0.77%
PKG	A	1.59%	1.29%	1.29%
UNP	C	1.37%	1.25%	1.25%
WEC	A	1.83%	1.32%	1.32%

NDVG Overweight 37 Positions Relative to TPHD

Symbol	Grade	Weight
MSFT	F	7.64%
AAPL	C	7.32%
AVGO	D	4.38%
JPM	A	3.65%
MSI	B	3.25%
UNH	C	3.23%
AXP	A	2.96%
LIN	D	2.93%
MA	C	2.89%
ACN	C	2.83%
WMT	A	2.48%
MCD	D	2.47%
ETN	A	2.4%
TSM	B	2.39%
XOM	B	2.21%
MMC	B	2.19%
LOW	D	2.18%
ABT	B	2.17%
ABBV	D	2.14%
TT	A	2.13%
PLD	D	2.12%
TJX	A	2.11%
SPGI	C	2.08%
APH	A	2.04%
PM	B	2.03%
CMCSA	B	2.02%
CVX	A	2.01%
ZTS	D	2.01%
AMT	D	1.98%
HON	B	1.79%
ELV	F	1.49%
PEP	F	1.38%
MDLZ	F	1.38%
NOC	D	1.31%
NVO	D	1.17%
SBUX	A	1.14%
TXN	C	0.95%

NDVG Underweight 95 Positions Relative to TPHD

Symbol	Grade	Weight
ATO	A	-1.55%
NI	A	-1.51%
ITW	B	-1.45%
KMI	A	-1.44%
ETR	B	-1.43%
GD	F	-1.42%
EVRG	A	-1.41%
AEE	A	-1.38%
WMB	A	-1.36%
PAYX	C	-1.35%
LNT	A	-1.33%
CMS	C	-1.32%
SO	D	-1.3%
PEG	A	-1.29%
AFG	A	-1.27%
OKE	A	-1.27%
ED	D	-1.27%
WM	A	-1.26%
CSX	B	-1.25%
SCI	B	-1.23%
CTSH	B	-1.19%
TRGP	B	-1.19%
CINF	A	-1.18%
SNA	A	-1.18%
CAH	B	-1.16%
AEP	D	-1.14%
AVY	D	-1.13%
DTE	C	-1.13%
SYY	B	-1.12%
PPG	F	-1.12%
OTIS	C	-1.11%
CNP	B	-1.11%
PFG	D	-1.1%
FAST	B	-1.09%
COP	C	-1.08%
KMB	D	-1.08%
GRMN	B	-1.06%
AFL	B	-1.06%
RGA	A	-1.06%
AWK	D	-1.05%
JEF	A	-1.05%
RPM	A	-1.05%
EQH	B	-1.05%
FIS	C	-1.03%
EOG	A	-1.02%
LYB	F	-1.02%
CTRA	B	-1.0%
CPB	D	-0.98%
EWBC	A	-0.97%
BKR	B	-0.97%
OXY	D	-0.96%
SJM	D	-0.93%
DE	A	-0.93%
PAG	B	-0.92%
EG	C	-0.91%
MKC	D	-0.9%
RS	B	-0.89%
EMN	D	-0.88%
NSC	B	-0.88%
KVUE	A	-0.87%
IP	B	-0.86%
STLD	B	-0.86%
WSO	A	-0.85%
SLB	C	-0.85%
TSCO	D	-0.85%
PSX	C	-0.82%
GPC	D	-0.82%
MAS	D	-0.82%
AOS	F	-0.81%
HAL	C	-0.81%
EQT	B	-0.81%
NUE	C	-0.81%
DVN	F	-0.8%
BG	F	-0.8%
PR	B	-0.79%
CF	B	-0.76%
OWL	A	-0.76%
CRBG	B	-0.75%
OVV	B	-0.75%
HRL	D	-0.74%
FANG	D	-0.74%
HII	D	-0.74%
VLO	C	-0.73%
ROK	B	-0.65%
NRG	B	-0.64%
NTAP	C	-0.64%
CHRW	C	-0.63%
STX	D	-0.63%
ADI	D	-0.62%
NXPI	D	-0.57%
SWKS	F	-0.51%
MCHP	D	-0.5%
AES	F	-0.46%
CE	F	-0.44%
DG	F	-0.41%