TPHD vs. CGGR ETF Comparison

Comparison of Timothy Plan High Dividend Stock ETF (TPHD) to Capital Group Growth ETF (CGGR)

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

$34.75

Average Daily Volume

30,245

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

CGGR

Capital Group Growth ETF

CGGR Description

Capital Group Growth ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. Capital Group Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.92

Average Daily Volume

1,153,700

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPHD	CGGR
30 Days	-2.35%	4.32%
60 Days	0.06%	7.94%
90 Days	-2.60%	3.93%
12 Months	12.73%	30.70%

8 Overlapping Holdings

Symbol	Grade	Weight in TPHD	Weight in CGGR	Overlap
AVGO	B	0.76%	2.88%	0.76%
CARR	C	0.89%	0.98%	0.89%
CAT	C	0.76%	0.76%	0.76%
DG	D	0.56%	0.38%	0.38%
EOG	C	0.85%	0.57%	0.57%
HAL	F	0.74%	1.13%	0.74%
SLB	D	0.77%	0.68%	0.68%
TSCO	C	1.06%	0.61%	0.61%

TPHD Overweight 92 Positions Relative to CGGR

Symbol	Grade	Weight
KMB	B	1.6%
KMI	A	1.48%
WMB	A	1.44%
WM	B	1.43%
OTIS	C	1.43%
SO	C	1.38%
ICE	A	1.37%
ATO	C	1.37%
AVY	C	1.36%
RGA	B	1.34%
ITW	D	1.32%
CNP	B	1.3%
PEG	A	1.29%
GD	C	1.28%
AFL	B	1.24%
ED	D	1.24%
ETR	D	1.23%
LNT	B	1.22%
SYY	D	1.21%
CMS	D	1.18%
OKE	A	1.17%
PAYX	D	1.17%
DTE	D	1.16%
GRMN	B	1.15%
NI	B	1.14%
EVRG	D	1.13%
AEP	D	1.13%
PFG	D	1.12%
AWK	C	1.11%
LYB	D	1.11%
TEL	B	1.11%
TRGP	A	1.11%
SSNC	B	1.1%
ADI	B	1.09%
JKHY	C	1.09%
WEC	D	1.09%
CPB	B	1.08%
NDAQ	D	1.08%
CINF	C	1.07%
PPG	F	1.07%
CTSH	C	1.05%
UNP	D	1.05%
BKR	B	1.05%
AFG	D	1.05%
PKG	B	1.04%
AEE	D	1.01%
FAST	D	0.99%
AOS	D	0.98%
CAH	D	0.98%
EG	B	0.97%
EQH	B	0.97%
LOW	D	0.97%
HII	D	0.95%
CRBG	B	0.94%
CTRA	D	0.94%
LKQ	F	0.94%
RPM	D	0.93%
SNA	F	0.92%
DE	F	0.91%
WSO	C	0.9%
FANG	C	0.9%
IP	B	0.89%
SCI	C	0.87%
NTAP	A	0.87%
GPC	D	0.87%
COP	D	0.86%
PSX	C	0.84%
NEE	D	0.84%
SWKS	B	0.84%
NXPI	B	0.83%
MKC	C	0.83%
ALLE	D	0.83%
NSC	D	0.8%
MAS	D	0.8%
CHK	D	0.8%
CF	D	0.79%
WLK	D	0.79%
MRO	B	0.77%
RS	D	0.76%
CE	F	0.75%
MCHP	C	0.73%
VLO	C	0.72%
DVN	C	0.72%
MPC	C	0.72%
BEN	F	0.71%
DINO	D	0.67%
HRL	F	0.67%
EQT	D	0.67%
AES	D	0.66%
ROK	D	0.64%
OVV	C	0.64%
ALB	F	0.32%

TPHD Underweight 80 Positions Relative to CGGR

Symbol	Grade	Weight
META	B	-8.36%
MSFT	A	-5.76%
NFLX	B	-4.75%
TSLA	B	-3.28%
GOOG	A	-2.72%
NVDA	B	-2.66%
REGN	A	-2.38%
V	D	-2.29%
ISRG	B	-2.17%
GOOGL	A	-1.94%
TDG	C	-1.77%
LLY	A	-1.68%
UNH	D	-1.67%
AMZN	A	-1.65%
AAPL	A	-1.64%
VRTX	B	-1.56%
CRM	D	-1.39%
GE	D	-1.35%
SHOP	C	-1.11%
BAC	A	-1.08%
TMO	D	-1.02%
UBER	B	-1.02%
MSTR	C	-1.0%
TSM	B	-0.94%
RCL	B	-0.93%
MA	D	-0.89%
DASH	D	-0.87%
CHTR	C	-0.86%
SNPS	B	-0.79%
HD	C	-0.77%
PFGC	D	-0.71%
KKR	B	-0.71%
NET	B	-0.7%
J	D	-0.67%
MU	B	-0.65%
CEG	C	-0.64%
ABNB	C	-0.64%
COST	B	-0.64%
IR	C	-0.62%
DLTR	D	-0.61%
CMG	C	-0.6%
ASML	B	-0.6%
ALNY	B	-0.59%
SNAP	B	-0.56%
PCG	D	-0.56%
AMAT	B	-0.56%
HCA	C	-0.54%
APO	A	-0.54%
URI	C	-0.53%
MSI	A	-0.53%
EFX	B	-0.51%
PWR	C	-0.5%
DHI	D	-0.49%
TGT	D	-0.48%
MRNA	D	-0.45%
ATI	D	-0.42%
DHR	D	-0.38%
ABT	D	-0.37%
UAL	D	-0.37%
ARMK	B	-0.37%
TOST	B	-0.35%
FND	F	-0.35%
FYBR	B	-0.34%
KR	C	-0.34%
CNC	D	-0.33%
SQ	D	-0.33%
ODFL	D	-0.32%
DXCM	D	-0.31%
NCLH	B	-0.31%
G	D	-0.31%
DELL	B	-0.31%
BX	B	-0.3%
MTD	C	-0.29%
DAY	F	-0.28%
SRPT	B	-0.26%
MOH	F	-0.25%
NKE	F	-0.24%
DOCU	C	-0.23%
TRMB	D	-0.19%
HELE	F	-0.18%