TMSL vs. TPHD ETF Comparison

Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF (TMSL) to Timothy Plan High Dividend Stock ETF (TPHD)

TMSL

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF

TMSL Description

The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in assets issued by small- or mid-cap companies. The fund may at times invest significantly in certain sectors, such as the information technology sector.

Grade (RS Rating)

Last Trade

$34.69

Average Daily Volume

74,374

Number of Holdings ^*

256

* 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	TMSL	TPHD
30 Days	7.83%	4.22%
60 Days	7.33%	4.94%
90 Days	8.82%	6.93%
12 Months	36.92%	27.20%

17 Overlapping Holdings

Symbol	Grade	Weight in TMSL	Weight in TPHD	Overlap
AEE	A	0.39%	1.38%	0.39%
AVY	D	0.16%	1.13%	0.16%
CF	B	0.53%	0.76%	0.53%
CNP	B	0.15%	1.11%	0.15%
CRBG	B	0.58%	0.75%	0.58%
EG	C	0.4%	0.91%	0.4%
EQH	B	0.46%	1.05%	0.46%
EVRG	A	0.2%	1.41%	0.2%
EWBC	A	0.48%	0.97%	0.48%
HII	D	0.75%	0.74%	0.74%
NI	A	0.59%	1.51%	0.59%
PR	B	0.36%	0.79%	0.36%
RGA	A	0.51%	1.06%	0.51%
RPM	A	0.77%	1.05%	0.77%
RS	B	0.61%	0.89%	0.61%
SCI	B	0.25%	1.23%	0.25%
STLD	B	0.54%	0.86%	0.54%

TMSL Overweight 239 Positions Relative to TPHD

Symbol	Grade	Weight
SWK	D	1.44%
SEM	B	1.35%
FTI	A	1.23%
CPAY	A	1.23%
MKSI	C	1.19%
TXT	D	1.17%
WAL	B	1.15%
BPOP	B	1.14%
THC	D	1.13%
RNR	C	0.95%
DT	C	0.87%
REXR	F	0.84%
ESAB	B	0.81%
WBS	A	0.8%
LAMR	D	0.79%
SSNC	B	0.75%
GDDY	A	0.75%
DOCU	A	0.71%
VOYA	B	0.67%
LDOS	C	0.65%
BFAM	D	0.65%
GEN	B	0.64%
RL	B	0.63%
WU	D	0.62%
TFX	F	0.61%
TOL	B	0.6%
INSM	C	0.59%
CUBE	D	0.59%
NTNX	A	0.59%
BDC	B	0.59%
VNO	B	0.58%
ZBRA	B	0.57%
SAIA	B	0.56%
HBAN	A	0.56%
PATK	D	0.56%
SITE	D	0.55%
EME	C	0.54%
OPCH	D	0.54%
BURL	A	0.53%
ENTG	D	0.52%
FBP	B	0.52%
XPRO	F	0.52%
STNG	F	0.52%
MNDY	C	0.51%
WYNN	D	0.51%
MWA	B	0.51%
WING	D	0.5%
CVNA	B	0.5%
SUM	B	0.5%
AGCO	D	0.5%
VTRS	A	0.5%
CW	B	0.49%
IOT	A	0.49%
CLH	B	0.48%
APG	B	0.48%
WSC	D	0.48%
COOP	B	0.47%
DUOL	A	0.47%
ST	F	0.46%
BLX	C	0.46%
EXAS	D	0.45%
TYL	C	0.45%
TTC	D	0.45%
EHC	B	0.45%
OMF	A	0.45%
MIDD	C	0.44%
MORN	B	0.44%
TOST	B	0.43%
BRX	A	0.43%
HUBB	B	0.43%
RRC	B	0.43%
JBL	B	0.42%
TKR	D	0.42%
PLNT	A	0.41%
LRN	A	0.41%
KFY	B	0.41%
FMC	D	0.41%
NVR	D	0.41%
HOLX	D	0.4%
TNL	A	0.4%
VFC	C	0.39%
AWI	A	0.39%
FND	C	0.39%
DKNG	B	0.39%
BCO	D	0.39%
RYN	D	0.39%
BBWI	D	0.38%
SUI	D	0.38%
DPZ	C	0.38%
NCLH	B	0.37%
PHIN	A	0.37%
VRRM	D	0.37%
REG	B	0.36%
PTC	A	0.36%
NXST	C	0.35%
FITB	A	0.35%
NWS	A	0.35%
PCVX	D	0.34%
UHS	D	0.34%
RNA	D	0.34%
UPWK	B	0.33%
STGW	B	0.33%
FLO	D	0.33%
ULTA	F	0.33%
DRH	B	0.32%
BPMC	C	0.32%
GEO	B	0.32%
KMPR	B	0.32%
DOLE	D	0.32%
USFD	A	0.32%
MAIN	A	0.31%
DOX	D	0.31%
SKWD	A	0.31%
RVTY	F	0.31%
MANH	D	0.3%
MOH	F	0.3%
LPX	B	0.3%
OC	A	0.3%
POR	C	0.3%
HWM	A	0.29%
EVRI	A	0.29%
NBIX	C	0.29%
SHOO	D	0.29%
BERY	B	0.28%
TECH	D	0.28%
OFG	B	0.28%
ASGN	F	0.28%
LSTR	D	0.28%
ARMK	B	0.28%
BJ	A	0.28%
FCN	D	0.28%
AYI	B	0.27%
LPLA	A	0.27%
FTDR	A	0.27%
ATEN	B	0.27%
PAYO	A	0.27%
ELS	C	0.26%
CASY	A	0.26%
CPA	D	0.26%
VNT	B	0.26%
STEP	B	0.26%
KRC	C	0.26%
ELF	C	0.26%
ELAN	D	0.26%
PFGC	B	0.25%
PLAB	C	0.25%
HST	C	0.25%
KYMR	D	0.25%
CHDN	B	0.25%
NTRA	B	0.25%
BLDR	D	0.25%
VRTS	B	0.25%
AZEK	A	0.24%
PCTY	B	0.24%
MTX	B	0.24%
MCB	B	0.24%
GLOB	B	0.24%
RVMD	C	0.24%
BLBD	D	0.24%
BOX	B	0.24%
CBOE	B	0.23%
CRNX	C	0.23%
BLD	D	0.23%
OIS	C	0.23%
RDDT	B	0.23%
EEFT	B	0.23%
CTLT	B	0.23%
TREX	C	0.23%
WFRD	D	0.22%
UFPI	B	0.22%
TDW	F	0.22%
CELH	F	0.22%
CRL	C	0.22%
ESS	B	0.22%
ALV	C	0.22%
ALKS	B	0.21%
EPR	D	0.21%
ONON	A	0.21%
LSCC	D	0.21%
VRNT	C	0.21%
BRZE	C	0.21%
RGEN	D	0.21%
WFG	D	0.21%
LPRO	C	0.21%
PK	B	0.2%
SWN	D	0.2%
PRDO	B	0.2%
KEX	C	0.2%
THG	A	0.2%
TXRH	C	0.2%
CWEN	C	0.2%
NWE	A	0.19%
OLLI	D	0.19%
HAFC	A	0.19%
NFG	A	0.19%
BGNE	D	0.18%
AHH	D	0.18%
LUV	C	0.18%
LEGN	F	0.18%
RARE	D	0.18%
PBH	A	0.17%
ENS	D	0.17%
TW	A	0.17%
WDC	D	0.17%
PLUS	F	0.16%
AVNT	B	0.16%
BFS	C	0.16%
REPL	B	0.16%
SRPT	D	0.16%
BWXT	B	0.16%
VERA	B	0.16%
FIX	A	0.16%
GMRE	F	0.15%
HIG	B	0.15%
XRAY	F	0.15%
CVLT	B	0.15%
WTTR	B	0.15%
NRIX	D	0.14%
TDC	D	0.14%
AMAL	B	0.14%
ESNT	D	0.13%
ACM	B	0.12%
XNCR	B	0.12%
ASND	D	0.12%
NTLA	F	0.11%
MDGL	B	0.11%
ACAD	D	0.11%
CLDX	F	0.11%
IONS	F	0.11%
AKRO	B	0.11%
IDYA	F	0.1%
ANET	C	0.1%
APPF	B	0.08%
RCKT	F	0.08%
BXC	B	0.08%
PRTA	F	0.07%
SRRK	B	0.06%
PLRX	F	0.06%
SWTX	C	0.04%

TMSL Underweight 82 Positions Relative to TPHD

Symbol	Grade	Weight
ATO	A	-1.55%
ITW	B	-1.45%
KMI	A	-1.44%
ETR	B	-1.43%
GD	F	-1.42%
WMB	A	-1.36%
PAYX	C	-1.35%
LNT	A	-1.33%
CMS	C	-1.32%
WEC	A	-1.32%
SO	D	-1.3%
PKG	A	-1.29%
PEG	A	-1.29%
AFG	A	-1.27%
OKE	A	-1.27%
ED	D	-1.27%
WM	A	-1.26%
UNP	C	-1.25%
CSX	B	-1.25%
CTSH	B	-1.19%
TRGP	B	-1.19%
CINF	A	-1.18%
SNA	A	-1.18%
CAH	B	-1.16%
AEP	D	-1.14%
DTE	C	-1.13%
SYY	B	-1.12%
PPG	F	-1.12%
OTIS	C	-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%
AWK	D	-1.05%
JEF	A	-1.05%
FIS	C	-1.03%
EOG	A	-1.02%
LYB	F	-1.02%
CTRA	B	-1.0%
CPB	D	-0.98%
BKR	B	-0.97%
OXY	D	-0.96%
SJM	D	-0.93%
DE	A	-0.93%
PAG	B	-0.92%
MKC	D	-0.9%
EMN	D	-0.88%
NSC	B	-0.88%
KVUE	A	-0.87%
IP	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%
NEE	D	-0.77%
OWL	A	-0.76%
OVV	B	-0.75%
HRL	D	-0.74%
FANG	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	F	-0.5%
AES	F	-0.46%
CE	F	-0.44%
DG	F	-0.41%