SDY vs. TPHE ETF Comparison

Comparison of SPDR S&P Dividend ETF (SDY) to Timothy Plan High Dividend Stock Enhanced ETF (TPHE)

SDY

SPDR S&P Dividend ETF

SDY Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the S&P High Yield Dividend Aristocrats Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500Â® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. It is non-diversified.

Grade (RS Rating)

Last Trade

$131.39

Average Daily Volume

298,383

Number of Holdings ^*

134

* may have additional holdings in another (foreign) market

TPHE

Timothy Plan High Dividend Stock Enhanced ETF

TPHE Description

The Fund seeks to provide investment results that track the performance of the Victory US Large Cap High Dividend Long/Cash Volatility You must state the investment objective as it's written in the prospectus: Weighted BRI Index (the “Index”) before fees and expenses. “BRI” is shorthand for Biblically Responsible Investing.

Grade (RS Rating)

Last Trade

$24.34

Average Daily Volume

13,643

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	SDY	TPHE
30 Days	2.74%	0.93%
60 Days	2.73%	2.66%
90 Days	7.13%	9.52%
12 Months	11.28%	8.75%

29 Overlapping Holdings

Symbol	Grade	Weight in SDY	Weight in TPHE	Overlap
ADI	A	0.85%	0.96%	0.85%
AFL	A	1.05%	1.16%	1.05%
ALB	C	0.57%	0.43%	0.43%
AOS	C	0.6%	1.0%	0.6%
ATO	A	1.13%	1.39%	1.13%
BEN	F	0.47%	0.73%	0.47%
CAH	F	0.79%	0.96%	0.79%
CAT	D	0.58%	0.79%	0.58%
CINF	D	1.14%	1.06%	1.06%
ED	A	1.67%	1.31%	1.31%
EVRG	B	0.78%	1.13%	0.78%
FAST	D	0.92%	1.03%	0.92%
GD	A	0.88%	1.26%	0.88%
GPC	B	1.11%	0.99%	0.99%
HRL	B	0.63%	0.76%	0.63%
ITW	D	0.9%	1.35%	0.9%
JKHY	D	0.55%	1.07%	0.55%
KMB	B	1.7%	1.54%	1.54%
LNT	B	0.81%	1.19%	0.81%
LOW	D	0.75%	1.02%	0.75%
MCHP	B	0.93%	0.76%	0.76%
MKC	B	0.97%	0.89%	0.89%
NEE	B	1.5%	0.81%	0.81%
PPG	D	0.81%	1.13%	0.81%
RPM	D	0.69%	0.95%	0.69%
SO	A	1.78%	1.32%	1.32%
SYY	D	1.05%	1.25%	1.05%
WEC	B	1.63%	1.14%	1.14%
WM	B	0.62%	1.41%	0.62%

SDY Overweight 105 Positions Relative to TPHE

Symbol	Grade	Weight
MMM	B	2.7%
O	B	2.58%
CVX	B	1.82%
XEL	C	1.78%
EIX	A	1.71%
TROW	D	1.68%
KVUE	C	1.63%
ABBV	D	1.46%
KO	A	1.45%
TXN	A	1.42%
JNJ	F	1.42%
IBM	D	1.41%
MDT	D	1.41%
XOM	B	1.4%
ADM	C	1.35%
PEP	B	1.33%
APD	C	1.33%
ES	B	1.33%
LMT	A	1.25%
CLX	F	1.14%
TGT	D	1.05%
PG	A	1.05%
MCD	F	1.05%
CL	A	1.03%
ADP	D	1.01%
ESS	A	1.0%
LHX	A	0.99%
SWK	F	0.95%
AMCR	A	0.94%
BBY	D	0.94%
ABT	F	0.86%
QCOM	B	0.86%
SJM	F	0.81%
EMR	C	0.8%
NOC	B	0.72%
BDX	F	0.69%
NKE	D	0.68%
WMT	C	0.62%
CB	C	0.6%
WTRG	B	0.6%
TTC	F	0.6%
CHRW	C	0.57%
DCI	B	0.56%
ERIE	C	0.56%
ATR	A	0.53%
DOV	A	0.53%
LIN	D	0.53%
ORI	A	0.5%
RGLD	B	0.5%
EXPD	D	0.5%
CHD	A	0.49%
PNR	C	0.49%
RSG	C	0.49%
FRT	B	0.48%
NNN	B	0.48%
NUE	F	0.47%
LECO	D	0.46%
ECL	A	0.45%
GGG	D	0.44%
NDSN	C	0.44%
SEIC	C	0.44%
CFR	D	0.42%
MSA	C	0.42%
CBSH	A	0.4%
SPGI	C	0.39%
FDS	D	0.39%
CSL	A	0.39%
PB	B	0.38%
SHW	D	0.37%
SON	C	0.36%
CTAS	B	0.35%
UGI	B	0.33%
GWW	D	0.32%
RLI	A	0.32%
PII	F	0.32%
RNR	C	0.3%
NFG	A	0.3%
FLO	B	0.29%
UBSI	D	0.29%
BMI	A	0.29%
PRGO	C	0.29%
OZK	B	0.29%
BRO	C	0.27%
FUL	C	0.27%
NJR	B	0.27%
LANC	D	0.27%
CASY	A	0.25%
FELE	D	0.25%
BKH	B	0.24%
OGS	C	0.23%
UMBF	C	0.23%
ROP	D	0.23%
WRB	D	0.22%
SR	B	0.21%
ABM	B	0.18%
CWT	B	0.18%
BRC	B	0.17%
AWR	C	0.17%
AVA	B	0.17%
CBU	B	0.16%
CPK	B	0.15%
LEG	F	0.12%
SCL	C	0.12%
SJW	D	0.1%
WST	D	0.08%

SDY Underweight 71 Positions Relative to TPHE

Symbol	Grade	Weight
OTIS	D	-1.38%
KMI	A	-1.38%
AVY	A	-1.34%
WMB	A	-1.32%
RGA	A	-1.3%
ICE	C	-1.29%
PEG	A	-1.25%
ETR	A	-1.24%
CNP	B	-1.22%
CMS	A	-1.2%
PAYX	D	-1.19%
GRMN	A	-1.18%
DTE	A	-1.16%
PFG	C	-1.15%
LYB	C	-1.14%
AEP	A	-1.13%
NI	A	-1.12%
OKE	B	-1.12%
AWK	B	-1.11%
UNP	C	-1.11%
NDAQ	D	-1.1%
SSNC	C	-1.1%
AFG	C	-1.08%
CPB	B	-1.07%
TSCO	B	-1.06%
AEE	C	-1.05%
TEL	C	-1.05%
CTSH	D	-1.02%
LKQ	D	-1.01%
PKG	D	-0.99%
CTRA	B	-0.98%
SNA	D	-0.97%
TRGP	B	-0.97%
BKR	D	-0.97%
EG	C	-0.96%
DE	B	-0.96%
HII	D	-0.94%
CRBG	A	-0.93%
EQH	A	-0.93%
COP	C	-0.92%
FANG	B	-0.91%
WSO	B	-0.91%
ALLE	D	-0.89%
CARR	A	-0.89%
EOG	B	-0.88%
NSC	D	-0.87%
CE	C	-0.87%
CHK	B	-0.86%
PSX	D	-0.86%
MAS	D	-0.84%
SCI	D	-0.82%
WLK	B	-0.82%
NXPI	A	-0.81%
HAL	F	-0.8%
CF	F	-0.78%
RS	D	-0.78%
SLB	F	-0.77%
DVN	B	-0.77%
IP	C	-0.76%
MPC	D	-0.76%
SWKS	F	-0.73%
EQT	B	-0.73%
VLO	D	-0.73%
OVV	C	-0.72%
NTAP	B	-0.72%
MRO	D	-0.71%
DINO	D	-0.69%
AES	B	-0.65%
ROK	F	-0.65%
AVGO	C	-0.62%
DG	D	-0.58%