TPHD vs. CGDG ETF Comparison

Comparison of Timothy Plan High Dividend Stock ETF (TPHD) to Capital Group Dividend Growers ETF (CGDG)
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

$39.46

Average Daily Volume

30,429

Number of Holdings *

99

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

Capital Group Dividend Growers ETF

CGDG Description The fund invests primarily in common stocks of companies around the world that the investment adviser believes have the potential to provide combinations of current yield and dividend growth over the long-term. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.40

Average Daily Volume

201,046

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period TPHD CGDG
30 Days 5.59% -0.52%
60 Days 5.78% -1.71%
90 Days 7.56% 0.33%
12 Months 27.35% 16.88%
8 Overlapping Holdings
Symbol Grade Weight in TPHD Weight in CGDG Overlap
AES F 0.46% 0.61% 0.46%
CNP A 1.16% 1.8% 1.16%
COP D 1.1% 0.43% 0.43%
EWBC B 0.96% 0.92% 0.92%
NSC A 0.85% 0.66% 0.66%
PAYX B 1.29% 1.04% 1.04%
SLB C 0.84% 0.33% 0.33%
TSCO C 0.83% 0.87% 0.83%
TPHD Overweight 91 Positions Relative to CGDG
Symbol Grade Weight
NI A 1.57%
ATO A 1.56%
KMI B 1.48%
ETR B 1.44%
EVRG A 1.43%
ITW A 1.43%
WMB B 1.4%
LNT A 1.38%
AEE A 1.38%
PEG A 1.35%
WEC A 1.34%
OKE C 1.33%
CMS C 1.32%
SO D 1.31%
PKG B 1.31%
ED D 1.28%
AFG A 1.28%
GD F 1.27%
TRGP B 1.24%
WM A 1.23%
UNP C 1.22%
SCI A 1.22%
CSX B 1.2%
AEP D 1.19%
CINF A 1.18%
SNA A 1.17%
DTE C 1.15%
CTSH B 1.13%
CAH B 1.13%
PPG D 1.12%
OTIS C 1.11%
KMB C 1.11%
AVY D 1.1%
AWK D 1.09%
PFG C 1.07%
FAST B 1.07%
SYY C 1.07%
RGA A 1.06%
CTRA B 1.06%
AFL B 1.05%
JEF A 1.05%
RPM A 1.04%
EOG C 1.04%
LYB F 1.01%
FIS D 1.01%
EQH B 1.01%
GRMN A 1.01%
BKR C 0.99%
CPB D 0.97%
OXY F 0.97%
DE B 0.96%
SJM D 0.93%
EG C 0.93%
MKC D 0.91%
PAG B 0.9%
IP B 0.88%
EMN D 0.88%
RS B 0.87%
KVUE A 0.87%
EQT B 0.86%
STLD B 0.86%
WSO A 0.85%
PSX C 0.84%
HAL C 0.83%
OVV C 0.82%
BG F 0.81%
GPC D 0.81%
CF B 0.81%
DVN F 0.8%
NEE D 0.8%
PR C 0.8%
MAS C 0.8%
AOS D 0.79%
NUE D 0.78%
OWL B 0.78%
FANG F 0.75%
CRBG B 0.75%
VLO C 0.75%
HRL D 0.73%
HII F 0.69%
NRG C 0.66%
ROK B 0.66%
NTAP C 0.66%
CHRW C 0.63%
STX D 0.62%
ADI D 0.59%
NXPI D 0.56%
SWKS F 0.49%
MCHP F 0.48%
CE F 0.42%
DG F 0.4%
TPHD Underweight 36 Positions Relative to CGDG
Symbol Grade Weight
TSM C -3.82%
AVGO D -3.67%
PM B -2.79%
VICI C -2.38%
RTX D -2.19%
MS B -1.72%
UNH B -1.71%
BR A -1.66%
ACN B -1.61%
WELL C -1.58%
CARR C -1.56%
LLY F -1.41%
FDX B -1.33%
EIX A -1.24%
ABT B -1.21%
KLAC F -1.18%
SBUX B -1.09%
BMY B -1.03%
TFC B -1.01%
REXR F -0.99%
NOC D -0.96%
AMGN D -0.96%
WBS B -0.94%
JPM B -0.93%
TMUS A -0.91%
ABBV D -0.9%
KB B -0.89%
MRK F -0.89%
TRN B -0.88%
CNI D -0.84%
TXN D -0.79%
YUM B -0.78%
CME A -0.74%
DOW F -0.59%
VALE F -0.58%
STZ D -0.47%
Compare ETFs