TPHD vs. DVY ETF Comparison

Comparison of Timothy Plan High Dividend Stock ETF (TPHD) to iShares Select Dividend ETF (DVY)

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

DVY

iShares Select Dividend ETF

DVY Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Dividend Index (the "underlying index"), which measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time.

Grade (RS Rating)

Last Trade

$142.08

Average Daily Volume

343,986

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPHD	DVY
30 Days	4.22%	4.91%
60 Days	4.94%	5.88%
90 Days	6.93%	8.67%
12 Months	27.20%	33.72%

23 Overlapping Holdings

Symbol	Grade	Weight in TPHD	Weight in DVY	Overlap
AEP	D	1.19%	1.21%	1.19%
CINF	A	1.18%	0.94%	0.94%
CMS	C	1.32%	1.04%	1.04%
CNP	B	1.16%	0.78%	0.78%
DTE	C	1.15%	1.02%	1.02%
ETR	B	1.44%	1.62%	1.44%
GPC	D	0.81%	0.55%	0.55%
GRMN	B	1.01%	0.88%	0.88%
IP	B	0.88%	2.08%	0.88%
KMB	D	1.11%	1.11%	1.11%
LNT	A	1.38%	1.23%	1.23%
LYB	F	1.01%	1.04%	1.01%
NEE	D	0.8%	1.21%	0.8%
NI	A	1.57%	1.4%	1.4%
NRG	B	0.66%	1.28%	0.66%
OKE	A	1.33%	1.97%	1.33%
PEG	A	1.35%	1.38%	1.35%
PFG	D	1.07%	0.9%	0.9%
PKG	A	1.31%	0.96%	0.96%
STX	D	0.62%	0.82%	0.62%
VLO	C	0.75%	0.75%	0.75%
WEC	A	1.34%	1.32%	1.32%
WSO	A	0.85%	0.82%	0.82%

TPHD Overweight 76 Positions Relative to DVY

Symbol	Grade	Weight
ATO	A	1.56%
KMI	A	1.48%
EVRG	A	1.43%
ITW	B	1.43%
WMB	A	1.4%
AEE	A	1.38%
SO	D	1.31%
PAYX	C	1.29%
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	B	1.22%
CSX	B	1.2%
SNA	A	1.17%
CTSH	B	1.13%
CAH	B	1.13%
PPG	F	1.12%
OTIS	C	1.11%
AVY	D	1.1%
COP	C	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%
EOG	A	1.04%
FIS	C	1.01%
EQH	B	1.01%
BKR	B	0.99%
CPB	D	0.97%
OXY	D	0.97%
EWBC	A	0.96%
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%
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%
CF	B	0.81%
DVN	F	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%
HRL	D	0.73%
HII	D	0.69%
ROK	B	0.66%
NTAP	C	0.66%
CHRW	C	0.63%
ADI	D	0.59%
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 75 Positions Relative to DVY

Symbol	Grade	Weight
MO	A	-3.22%
T	A	-2.12%
PM	B	-2.0%
CFG	B	-1.96%
KEY	B	-1.89%
TFC	A	-1.87%
RF	A	-1.79%
D	C	-1.68%
VZ	C	-1.65%
HBAN	A	-1.6%
BBY	D	-1.41%
EIX	B	-1.41%
FITB	A	-1.4%
PRU	A	-1.39%
USB	A	-1.39%
PFE	D	-1.35%
GILD	C	-1.27%
ES	D	-1.24%
FE	C	-1.2%
PPL	B	-1.2%
HPQ	B	-1.19%
CAG	D	-1.18%
TROW	B	-1.17%
FHN	A	-1.17%
PNW	B	-1.1%
FNF	B	-1.09%
EXC	C	-1.09%
UNM	A	-1.08%
CVX	A	-1.08%
SRE	A	-1.07%
F	C	-1.06%
XEL	A	-1.03%
XOM	B	-1.01%
ORI	A	-1.0%
CMA	A	-0.99%
NEM	D	-0.99%
IBM	C	-0.95%
OGE	B	-0.89%
LMT	D	-0.89%
GIS	D	-0.88%
MET	A	-0.88%
OMC	C	-0.85%
IPG	D	-0.84%
IVZ	B	-0.83%
KO	D	-0.81%
HRB	D	-0.8%
SW	A	-0.77%
FMC	D	-0.72%
OMF	A	-0.69%
BEN	C	-0.64%
WHR	B	-0.64%
FNB	A	-0.63%
LAZ	B	-0.63%
UBSI	B	-0.62%
IDA	A	-0.62%
JHG	A	-0.61%
MCD	D	-0.55%
UGI	A	-0.52%
NJR	A	-0.5%
SON	D	-0.5%
VLY	B	-0.48%
BKH	A	-0.45%
MRK	F	-0.44%
WBA	F	-0.44%
SWX	B	-0.43%
MSM	C	-0.4%
WU	D	-0.4%
NWL	B	-0.37%
FHI	A	-0.37%
NWE	B	-0.36%
HUN	F	-0.32%
WEN	D	-0.31%
AVA	A	-0.3%
CC	C	-0.29%
KSS	F	-0.2%