TPHD vs. CGCV ETF Comparison

Comparison of Timothy Plan High Dividend Stock ETF (TPHD) to Capital Group Conservative Equity ETF (CGCV)

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

CGCV

Capital Group Conservative Equity ETF

CGCV Description

The fund seeks to invest primarily in common stocks of companies that are likely to participate in the growth of the American economy and whose dividends appear to be sustainable. Under normal market conditions, the fund will invest at least 80% of its net assets in common stocks and other equity-type securities. The fund invests primarily in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.61

Average Daily Volume

64,802

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPHD	CGCV
30 Days	4.22%	0.78%
60 Days	4.94%	1.51%
90 Days	6.93%	3.88%
12 Months	27.20%

15 Overlapping Holdings

Symbol	Grade	Weight in TPHD	Weight in CGCV	Overlap
ADI	D	0.59%	0.59%	0.59%
CNP	B	1.16%	0.65%	0.65%
COP	C	1.1%	0.83%	0.83%
DTE	C	1.15%	1.2%	1.15%
EOG	A	1.04%	0.48%	0.48%
EWBC	A	0.96%	0.35%	0.35%
FIS	C	1.01%	1.31%	1.01%
GD	F	1.27%	0.54%	0.54%
IP	B	0.88%	0.82%	0.82%
ITW	B	1.43%	0.39%	0.39%
PAYX	C	1.29%	0.98%	0.98%
PEG	A	1.35%	0.41%	0.41%
PFG	D	1.07%	0.37%	0.37%
SO	D	1.31%	0.64%	0.64%
UNP	C	1.22%	1.84%	1.22%

TPHD Overweight 84 Positions Relative to CGCV

Symbol	Grade	Weight
NI	A	1.57%
ATO	A	1.56%
KMI	A	1.48%
ETR	B	1.44%
EVRG	A	1.43%
WMB	A	1.4%
LNT	A	1.38%
AEE	A	1.38%
WEC	A	1.34%
OKE	A	1.33%
CMS	C	1.32%
PKG	A	1.31%
ED	D	1.28%
AFG	A	1.28%
TRGP	B	1.24%
WM	A	1.23%
SCI	B	1.22%
CSX	B	1.2%
AEP	D	1.19%
CINF	A	1.18%
SNA	A	1.17%
CTSH	B	1.13%
CAH	B	1.13%
PPG	F	1.12%
OTIS	C	1.11%
KMB	D	1.11%
AVY	D	1.1%
AWK	D	1.09%
FAST	B	1.07%
SYY	B	1.07%
RGA	A	1.06%
CTRA	B	1.06%
AFL	B	1.05%
JEF	A	1.05%
RPM	A	1.04%
LYB	F	1.01%
EQH	B	1.01%
GRMN	B	1.01%
BKR	B	0.99%
CPB	D	0.97%
OXY	D	0.97%
DE	A	0.96%
SJM	D	0.93%
EG	C	0.93%
MKC	D	0.91%
PAG	B	0.9%
EMN	D	0.88%
RS	B	0.87%
KVUE	A	0.87%
EQT	B	0.86%
STLD	B	0.86%
WSO	A	0.85%
NSC	B	0.85%
SLB	C	0.84%
PSX	C	0.84%
TSCO	D	0.83%
HAL	C	0.83%
OVV	B	0.82%
BG	F	0.81%
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%
NUE	C	0.78%
OWL	A	0.78%
FANG	D	0.75%
CRBG	B	0.75%
VLO	C	0.75%
HRL	D	0.73%
HII	D	0.69%
NRG	B	0.66%
ROK	B	0.66%
NTAP	C	0.66%
CHRW	C	0.63%
STX	D	0.62%
NXPI	D	0.56%
SWKS	F	0.49%
MCHP	D	0.48%
AES	F	0.46%
CE	F	0.42%
DG	F	0.4%

TPHD Underweight 74 Positions Relative to CGCV

Symbol	Grade	Weight
MSFT	F	-5.78%
AAPL	C	-4.21%
ABBV	D	-3.99%
RTX	C	-3.75%
GE	D	-2.69%
UNH	C	-2.5%
JPM	A	-2.39%
AVGO	D	-1.98%
HD	A	-1.84%
LIN	D	-1.81%
META	D	-1.8%
ACN	C	-1.8%
ABT	B	-1.79%
XOM	B	-1.7%
TXN	C	-1.58%
GILD	C	-1.42%
MDLZ	F	-1.29%
CEG	D	-1.29%
SRE	A	-1.25%
CARR	D	-1.23%
PM	B	-1.22%
PNC	B	-1.19%
LLY	F	-1.07%
MMC	B	-1.05%
CB	C	-1.0%
MS	A	-0.99%
STZ	D	-0.98%
V	A	-0.96%
SPGI	C	-0.91%
TFC	A	-0.89%
WFC	A	-0.88%
GIS	D	-0.87%
WELL	A	-0.85%
AMGN	D	-0.83%
AZN	D	-0.83%
COF	B	-0.79%
TSM	B	-0.74%
HON	B	-0.74%
MDT	D	-0.74%
ADP	B	-0.71%
ORCL	B	-0.66%
HSY	F	-0.66%
CRM	B	-0.65%
MCD	D	-0.64%
BMY	B	-0.62%
CMCSA	B	-0.62%
BTI	B	-0.61%
SBUX	A	-0.6%
NOC	D	-0.57%
APD	A	-0.56%
BLK	C	-0.55%
PEP	F	-0.53%
PGR	A	-0.53%
HAS	D	-0.52%
KLAC	D	-0.51%
FDX	B	-0.5%
PSA	D	-0.5%
PNW	B	-0.49%
DHI	D	-0.48%
MA	C	-0.48%
TMO	F	-0.48%
BX	A	-0.47%
PG	A	-0.46%
CVS	D	-0.46%
EXR	D	-0.45%
EIX	B	-0.44%
DLR	B	-0.43%
DHR	F	-0.41%
APH	A	-0.38%
GEHC	F	-0.38%
STT	A	-0.37%
EFX	F	-0.31%
SWK	D	-0.26%
INTC	D	-0.25%