SPVM vs. TPHD ETF Comparison

Comparison of Invesco S&P 500 Value with Momentum ETF (SPVM) to Timothy Plan High Dividend Stock ETF (TPHD)

SPVM

Invesco S&P 500 Value with Momentum ETF

SPVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 100 stocks in the S&P 500® that have the highest value and momentum scores.

Grade (RS Rating)

Last Trade

$62.54

Average Daily Volume

1,261

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	SPVM	TPHD
30 Days	6.18%	4.22%
60 Days	7.47%	4.94%
90 Days	8.80%	6.93%
12 Months	29.90%	27.20%

28 Overlapping Holdings

Symbol	Grade	Weight in SPVM	Weight in TPHD	Overlap
AFL	B	1.06%	1.05%	1.05%
ATO	A	0.89%	1.56%	0.89%
BG	F	1.49%	0.81%	0.81%
BKR	B	0.97%	0.99%	0.97%
CAH	B	0.98%	1.13%	0.98%
CE	F	0.51%	0.42%	0.42%
CINF	A	1.57%	1.18%	1.18%
COP	C	0.67%	1.1%	0.67%
CTRA	B	0.64%	1.06%	0.64%
CTSH	B	0.83%	1.13%	0.83%
EMN	D	0.82%	0.88%	0.82%
EOG	A	0.9%	1.04%	0.9%
EQT	B	0.75%	0.86%	0.75%
FANG	D	0.72%	0.75%	0.72%
HAL	C	0.64%	0.83%	0.64%
HII	D	0.71%	0.69%	0.69%
IP	B	0.84%	0.88%	0.84%
KMI	A	1.03%	1.48%	1.03%
LYB	F	0.76%	1.01%	0.76%
NRG	B	1.08%	0.66%	0.66%
NUE	C	0.96%	0.78%	0.78%
OKE	A	0.74%	1.33%	0.74%
PEG	A	0.61%	1.35%	0.61%
PSX	C	1.35%	0.84%	0.84%
SNA	A	0.83%	1.17%	0.83%
STLD	B	1.16%	0.86%	0.86%
SWKS	F	0.48%	0.49%	0.48%
VLO	C	1.55%	0.75%	0.75%

SPVM Overweight 71 Positions Relative to TPHD

Symbol	Grade	Weight
GM	B	2.4%
SYF	B	1.84%
MTB	A	1.74%
DAL	C	1.71%
COF	B	1.6%
KR	B	1.44%
L	A	1.4%
STT	A	1.38%
HBAN	A	1.37%
AIZ	A	1.35%
HPE	B	1.33%
MPC	D	1.31%
KEY	B	1.25%
JBL	B	1.23%
BK	A	1.19%
WFC	A	1.19%
USB	A	1.18%
PNC	B	1.18%
AIG	B	1.16%
FITB	A	1.15%
C	A	1.15%
FDX	B	1.12%
BBY	D	1.12%
DHI	D	1.11%
LEN	D	1.09%
PRU	A	1.08%
HIG	B	1.07%
BAC	A	1.07%
PHM	D	1.06%
VTRS	A	1.05%
EMR	A	1.04%
TRV	B	1.02%
BRK.A	B	1.01%
COR	B	1.01%
MET	A	1.01%
ACGL	D	1.0%
CBRE	B	0.98%
GS	A	0.97%
UHS	D	0.96%
MCK	B	0.96%
JPM	A	0.96%
MOH	F	0.94%
MRO	B	0.93%
SW	A	0.93%
CI	F	0.93%
CB	C	0.92%
RJF	A	0.92%
BALL	D	0.91%
CCL	B	0.87%
VZ	C	0.86%
NCLH	B	0.86%
BLDR	D	0.86%
ALL	A	0.85%
XOM	B	0.84%
OMC	C	0.83%
PCAR	B	0.83%
WRB	A	0.79%
CMI	A	0.77%
EBAY	D	0.77%
WMT	A	0.72%
DGX	A	0.71%
TXT	D	0.7%
LH	C	0.7%
BXP	D	0.69%
DUK	C	0.66%
HST	C	0.65%
SWK	D	0.64%
J	F	0.64%
ELV	F	0.6%
DVA	B	0.6%
DOW	F	0.53%

SPVM Underweight 71 Positions Relative to TPHD

Symbol	Grade	Weight
NI	A	-1.57%
ETR	B	-1.44%
EVRG	A	-1.43%
ITW	B	-1.43%
WMB	A	-1.4%
LNT	A	-1.38%
AEE	A	-1.38%
WEC	A	-1.34%
CMS	C	-1.32%
SO	D	-1.31%
PKG	A	-1.31%
PAYX	C	-1.29%
ED	D	-1.28%
AFG	A	-1.28%
GD	F	-1.27%
TRGP	B	-1.24%
WM	A	-1.23%
UNP	C	-1.22%
SCI	B	-1.22%
CSX	B	-1.2%
AEP	D	-1.19%
CNP	B	-1.16%
DTE	C	-1.15%
PPG	F	-1.12%
OTIS	C	-1.11%
KMB	D	-1.11%
AVY	D	-1.1%
AWK	D	-1.09%
PFG	D	-1.07%
FAST	B	-1.07%
SYY	B	-1.07%
RGA	A	-1.06%
JEF	A	-1.05%
RPM	A	-1.04%
FIS	C	-1.01%
EQH	B	-1.01%
GRMN	B	-1.01%
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%
RS	B	-0.87%
KVUE	A	-0.87%
WSO	A	-0.85%
NSC	B	-0.85%
SLB	C	-0.84%
TSCO	D	-0.83%
OVV	B	-0.82%
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%
OWL	A	-0.78%
CRBG	B	-0.75%
HRL	D	-0.73%
ROK	B	-0.66%
NTAP	C	-0.66%
CHRW	C	-0.63%
STX	D	-0.62%
ADI	D	-0.59%
NXPI	D	-0.56%
MCHP	D	-0.48%
AES	F	-0.46%
DG	F	-0.4%