TDIV vs. TPHD ETF Comparison

Comparison of First Trust NASDAQ Technology Dividend Index Fund (TDIV) to Timothy Plan High Dividend Stock ETF (TPHD)

TDIV

First Trust NASDAQ Technology Dividend Index Fund

TDIV Description

The investment seeks investment results that correspond generally to the price and yield of an equity index called the NASDAQ Technology Dividend Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in the common stocks and/or depositary receipts included in the index. The index is owned and was developed by NASDAQ(R) (the "Index Provider"). The index is calculated and maintained by the index Provider. The index includes up to 100 Technology and Telecommunications companies that pay a regular or common dividend. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$79.96

Average Daily Volume

102,582

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

$37.95

Average Daily Volume

26,805

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TDIV	TPHD
30 Days	5.91%	3.50%
60 Days	13.75%	9.42%
90 Days	3.59%	9.98%
12 Months	46.02%	29.74%

8 Overlapping Holdings

Symbol	Grade	Weight in TDIV	Weight in TPHD	Overlap
ADI	B	2.9%	1.0%	1.0%
AVGO	B	8.2%	0.76%	0.76%
CTSH	B	0.97%	1.09%	0.97%
MCHP	F	1.54%	0.58%	0.58%
NTAP	D	0.71%	0.77%	0.71%
NXPI	F	1.62%	0.68%	0.68%
SSNC	C	0.39%	1.2%	0.39%
SWKS	F	0.66%	0.71%	0.66%

TDIV Overweight 72 Positions Relative to TPHD

Symbol	Grade	Weight
IBM	A	8.46%
ORCL	A	8.44%
MSFT	D	7.98%
TXN	C	7.26%
QCOM	D	3.75%
TSM	B	3.66%
T	B	2.14%
VZ	C	2.08%
CSCO	A	2.04%
CMCSA	B	2.04%
TMUS	A	2.01%
AMAT	C	1.92%
MSI	A	1.75%
HPQ	B	1.74%
LRCX	D	1.73%
GLW	C	1.73%
INTU	F	1.66%
KLAC	B	1.2%
ASML	F	1.19%
HPE	B	1.17%
STX	C	1.08%
DELL	C	0.87%
APH	D	0.85%
CDW	D	0.55%
CCOI	B	0.55%
ROP	D	0.53%
GEN	A	0.53%
OTEX	D	0.47%
UI	B	0.45%
INFY	B	0.4%
MPWR	B	0.36%
LDOS	A	0.35%
DOX	B	0.35%
LOGI	D	0.29%
SAP	C	0.26%
NOK	C	0.25%
ATHM	B	0.25%
KT	C	0.23%
SNX	C	0.22%
ERIC	C	0.21%
IRDM	C	0.2%
XRX	D	0.19%
CABO	F	0.18%
AVT	B	0.18%
VIV	C	0.15%
SAIC	A	0.14%
DNB	D	0.14%
PAYC	D	0.14%
DLB	D	0.13%
OLED	B	0.13%
TEF	C	0.12%
KBR	A	0.12%
AMKR	F	0.12%
ORAN	F	0.11%
IDCC	A	0.11%
CNXC	F	0.09%
VSH	F	0.08%
SIMO	D	0.08%
SSTK	F	0.07%
POWI	F	0.07%
KLIC	D	0.07%
CSGS	B	0.06%
PRGS	A	0.06%
YOU	C	0.06%
SPNS	B	0.05%
BHE	C	0.04%
ATEN	B	0.03%
STM	F	0.03%
TKC	F	0.02%
CNXN	C	0.02%
HCKT	D	0.02%
SLP	F	0.01%

TDIV Underweight 89 Positions Relative to TPHD

Symbol	Grade	Weight
KMI	A	-1.62%
WMB	A	-1.52%
ATO	A	-1.51%
PEG	A	-1.5%
ICE	A	-1.5%
SO	A	-1.48%
KMB	D	-1.48%
AFL	A	-1.45%
OTIS	A	-1.44%
ETR	A	-1.42%
ITW	C	-1.34%
LNT	B	-1.33%
ED	C	-1.32%
CMS	A	-1.3%
WM	B	-1.3%
RGA	B	-1.29%
PAYX	B	-1.28%
OKE	A	-1.27%
NI	A	-1.25%
WEC	B	-1.24%
TRGP	A	-1.24%
DTE	B	-1.22%
GD	C	-1.21%
NDAQ	C	-1.21%
AEP	C	-1.2%
EVRG	C	-1.19%
AVY	D	-1.19%
CNP	B	-1.18%
SYY	D	-1.18%
AEE	A	-1.16%
AWK	D	-1.15%
CINF	A	-1.14%
PKG	B	-1.12%
LOW	C	-1.11%
JKHY	A	-1.11%
PFG	A	-1.1%
TSCO	A	-1.07%
BKR	B	-1.06%
AFG	A	-1.05%
CPB	D	-1.05%
CARR	A	-1.04%
UNP	F	-1.04%
LYB	B	-1.02%
RPM	A	-1.02%
FAST	C	-1.02%
PPG	D	-1.01%
CAH	B	-1.0%
ALLE	A	-0.97%
AOS	C	-0.96%
SNA	C	-0.95%
MAS	C	-0.93%
EG	A	-0.93%
EQH	B	-0.92%
DE	C	-0.91%
HII	F	-0.91%
IP	C	-0.91%
NEE	C	-0.9%
MKC	C	-0.88%
CF	A	-0.87%
WSO	C	-0.87%
SCI	D	-0.86%
NSC	C	-0.86%
CRBG	B	-0.85%
CAT	A	-0.84%
LKQ	F	-0.82%
EOG	B	-0.82%
CTRA	D	-0.8%
GPC	D	-0.8%
FANG	D	-0.79%
COP	D	-0.78%
PSX	D	-0.77%
WLK	C	-0.73%
MRO	B	-0.71%
RS	D	-0.7%
CE	D	-0.69%
SLB	D	-0.68%
MPC	D	-0.67%
HRL	F	-0.64%
EQT	C	-0.63%
VLO	F	-0.62%
HAL	D	-0.62%
AES	C	-0.61%
DVN	F	-0.59%
ROK	D	-0.58%
BEN	F	-0.57%
DINO	F	-0.56%
OVV	D	-0.55%
DG	F	-0.32%
ALB	D	-0.29%

TDIV: Top Represented Industries & Keywords

Industries: Semiconductors Telecom Services Information Technology Services Software - Application Software - Infrastructure Communication Equipment Semiconductor Equipment & Materials Computer Systems Business Services Data Storage Electronic Components Internet Content & Information Computer Distribution Contract Manufacturers Diversified Industrials Electronics Distribution Engineering & Construction Health Information Services Media - Diversified Pay TV