TPHD vs. ALTY ETF Comparison

Comparison of Timothy Plan High Dividend Stock ETF (TPHD) to Global X SuperDividend Alternatives ETF (ALTY)
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

$37.62

Average Daily Volume

25,382

Number of Holdings *

100

* may have additional holdings in another (foreign) market
ALTY

Global X SuperDividend Alternatives ETF

ALTY Description The investment seeks to track, before fees and expenses, the price and yield performance of the Indxx SuperDividend® Alternatives Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is comprised of securities that rank among the highest dividend yielding securities in each eligible category of alternative income investments, at the time of index reconstitution, as defined by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$12.06

Average Daily Volume

8,308

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period TPHD ALTY
30 Days 2.38% 2.90%
60 Days 3.88% 5.11%
90 Days 8.07% 8.11%
12 Months 24.69% 20.74%
2 Overlapping Holdings
Symbol Grade Weight in TPHD Weight in ALTY Overlap
KMI C 1.52% 1.49% 1.49%
WMB C 1.42% 1.55% 1.42%
TPHD Overweight 98 Positions Relative to ALTY
Symbol Grade Weight
KMB C 1.52%
ATO B 1.5%
SO B 1.47%
ICE C 1.47%
PEG B 1.45%
OTIS B 1.44%
AFL A 1.43%
ETR A 1.4%
ITW B 1.37%
ED B 1.33%
RGA C 1.33%
LNT A 1.33%
CMS B 1.29%
WM D 1.29%
AVY C 1.26%
NI B 1.25%
PAYX C 1.24%
GD C 1.23%
SSNC C 1.23%
WEC B 1.23%
EVRG B 1.22%
DTE A 1.22%
SYY C 1.22%
NDAQ C 1.22%
AEP C 1.21%
OKE C 1.21%
TRGP C 1.19%
GRMN D 1.16%
AWK C 1.15%
AEE B 1.15%
CINF C 1.15%
CNP C 1.14%
PKG B 1.14%
PFG B 1.13%
CTSH B 1.12%
CPB C 1.11%
LOW B 1.1%
PPG C 1.08%
UNP D 1.07%
JKHY B 1.07%
AFG C 1.07%
TSCO B 1.06%
CARR B 1.05%
TEL D 1.05%
FAST C 1.05%
ADI C 1.04%
LYB D 1.04%
CAH C 1.0%
RPM B 1.0%
AOS B 0.99%
BKR C 0.99%
SNA B 0.96%
ALLE B 0.96%
IP C 0.95%
MAS B 0.94%
EQH C 0.94%
DE A 0.93%
HII F 0.93%
MKC C 0.92%
EG B 0.92%
WSO C 0.91%
SCI C 0.89%
NEE B 0.89%
NSC C 0.87%
CRBG C 0.87%
CAT B 0.85%
LKQ F 0.85%
CF B 0.84%
GPC D 0.84%
NTAP D 0.79%
AVGO C 0.79%
EOG D 0.77%
WLK C 0.76%
SWKS F 0.75%
CTRA F 0.75%
RS D 0.73%
CHK C 0.73%
PSX F 0.73%
FANG F 0.72%
COP F 0.72%
CE D 0.72%
NXPI D 0.71%
HRL F 0.65%
MRO D 0.65%
AES C 0.64%
MPC F 0.64%
SLB F 0.63%
MCHP D 0.61%
EQT C 0.6%
VLO F 0.6%
BEN F 0.6%
ROK D 0.6%
HAL F 0.57%
DINO F 0.54%
DVN F 0.54%
OVV F 0.48%
DG F 0.35%
ALB D 0.29%
TPHD Underweight 16 Positions Relative to ALTY
Symbol Grade Weight
EMBD C -20.25%
PFFD A -20.23%
QYLD B -19.73%
MPLX B -1.44%
HESM D -1.37%
SPH D -1.35%
OGE B -1.31%
ALE A -1.31%
PAA D -1.29%
SR B -1.29%
SUN D -1.27%
NWE A -1.26%
AGR C -1.23%
EPD C -1.22%
USAC D -1.17%
NWN B -1.13%
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