TPHD vs. BUYZ ETF Comparison

Comparison of Timothy Plan High Dividend Stock ETF (TPHD) to Franklin Disruptive Commerce ETF (BUYZ)
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
BUYZ

Franklin Disruptive Commerce ETF

BUYZ Description The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies that are relevant to its investment theme of disruptive commerce. The fund invests predominantly in common stock. Although it may invest across economic sectors, the fund concentrates its investments in consumer discretionary related industries. It is non-diversified. Seeks capital appreciation by investing in innovative companies benefitting from transformation in the e-commerce space. Provides access to companies that are related to new online markets, streamlined procurement systems, and game-changing ways to deliver goods and services

Grade (RS Rating)

Last Trade

$34.40

Average Daily Volume

1,000

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period TPHD BUYZ
30 Days 2.38% 7.05%
60 Days 3.88% 11.94%
90 Days 8.07% 9.69%
12 Months 24.69% 40.69%
3 Overlapping Holdings
Symbol Grade Weight in TPHD Weight in BUYZ Overlap
FAST C 1.05% 4.0% 1.05%
JKHY B 1.07% 0.66% 0.66%
PKG B 1.14% 1.1% 1.1%
TPHD Overweight 97 Positions Relative to BUYZ
Symbol Grade Weight
KMI C 1.52%
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%
WMB C 1.42%
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%
PFG B 1.13%
CTSH B 1.12%
CPB C 1.11%
LOW B 1.1%
PPG C 1.08%
UNP D 1.07%
AFG C 1.07%
TSCO B 1.06%
CARR B 1.05%
TEL D 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 37 Positions Relative to BUYZ
Symbol Grade Weight
AMZN C -9.16%
UBER C -7.07%
COST C -5.95%
SHOP C -5.85%
DASH B -5.62%
MELI C -5.16%
GWW B -5.03%
BKNG B -4.07%
MA B -3.3%
CPRT D -3.27%
MANH B -3.15%
V C -2.87%
MMYT D -2.52%
NFLX B -2.3%
META B -2.25%
PDD D -2.11%
ABNB D -1.71%
FRPT C -1.21%
PLD C -1.19%
GLBE C -1.18%
XPO D -1.17%
ODFL D -1.07%
EBAY B -0.95%
ADSK B -0.91%
GOOGL D -0.89%
BABA B -0.87%
EXPE C -0.84%
RBLX C -0.81%
APP C -0.75%
TTD B -0.73%
ETSY D -0.72%
SPSC D -0.71%
TRU B -0.55%
GPK C -0.47%
SQ D -0.44%
PYPL B -0.27%
CSGP D -0.19%
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