TPHD vs. EQUL ETF Comparison

Comparison of Timothy Plan High Dividend Stock ETF (TPHD) to IQ Engender Equality ETF (EQUL)

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

$35.08

Average Daily Volume

66,555

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

EQUL

IQ Engender Equality ETF

EQUL Description

The EQUL IQ Engender Equality ETF tracks the Solactive Equileap U.S. Gender Equality Index, which is designed to deliver exposure to global companies that promote gender equality and are committed to women’s empowerment through equal compensation and gender balance in leadership and the workforce.

Grade (RS Rating)

Last Trade

$24.79

Average Daily Volume

289

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPHD	EQUL
30 Days	-2.23%	-2.16%
60 Days	2.22%	-1.12%
90 Days	7.51%	0.98%
12 Months	18.55%	12.15%

2 Overlapping Holdings

	Symbol	Grade	Weight in TPHD	Weight in EQUL	Overlap
	AWK	B	1.04%	1.4%	1.04%
	SCI	D	0.86%	1.31%	0.86%

TPHD Overweight 98 Positions Relative to EQUL

Symbol	Grade	Weight
KMB	A	1.57%
WM	C	1.41%
ITW	F	1.4%
KMI	A	1.4%
ATO	A	1.39%
OTIS	D	1.39%
WMB	B	1.33%
ICE	D	1.31%
SO	A	1.3%
AVY	A	1.29%
SYY	D	1.29%
ED	A	1.28%
RGA	A	1.24%
PAYX	D	1.22%
CNP	A	1.22%
ETR	A	1.22%
GD	A	1.22%
LNT	B	1.2%
CMS	A	1.19%
PEG	A	1.18%
OKE	C	1.17%
LYB	D	1.16%
AFL	B	1.16%
WEC	B	1.15%
PFG	C	1.15%
DTE	A	1.15%
EVRG	B	1.11%
PPG	D	1.11%
NI	A	1.1%
AEP	A	1.1%
NDAQ	B	1.1%
AFG	D	1.09%
CPB	B	1.09%
CINF	D	1.09%
JKHY	D	1.08%
UNP	C	1.08%
SSNC	C	1.08%
AEE	C	1.06%
HII	D	1.05%
FAST	D	1.05%
CTSH	F	1.04%
TEL	C	1.04%
GPC	B	1.03%
AOS	D	1.03%
LOW	D	1.02%
TSCO	A	1.02%
TRGP	B	1.01%
GRMN	A	1.01%
CAH	F	1.01%
BKR	D	1.0%
PKG	C	0.99%
CTRA	A	0.99%
LKQ	D	0.98%
SNA	D	0.97%
COP	C	0.97%
DE	B	0.95%
ADI	A	0.94%
PSX	D	0.94%
EG	D	0.93%
RPM	D	0.93%
EOG	B	0.92%
FANG	B	0.92%
EQH	A	0.91%
ALLE	D	0.9%
MKC	B	0.89%
NSC	D	0.89%
CHK	B	0.88%
CRBG	A	0.87%
WSO	A	0.86%
CE	C	0.86%
HAL	F	0.85%
MAS	D	0.84%
CAT	D	0.84%
RS	D	0.84%
MPC	D	0.83%
CF	F	0.83%
WLK	B	0.81%
SLB	F	0.8%
DVN	B	0.8%
SWKS	F	0.8%
HRL	B	0.79%
BEN	F	0.79%
VLO	C	0.78%
NEE	B	0.76%
CARR	A	0.76%
MCHP	A	0.74%
MRO	C	0.74%
DINO	F	0.73%
OVV	B	0.73%
NXPI	A	0.73%
EQT	B	0.71%
IP	D	0.71%
NTAP	C	0.68%
ROK	F	0.65%
DG	D	0.61%
AVGO	D	0.6%
AES	B	0.6%
ALB	D	0.38%

TPHD Underweight 72 Positions Relative to EQUL

Symbol	Grade	Weight
HAS	B	-1.64%
GM	B	-1.51%
TYL	A	-1.48%
BSX	A	-1.48%
K	B	-1.47%
AXP	B	-1.46%
PARA	C	-1.46%
F	C	-1.45%
BAC	B	-1.44%
C	A	-1.44%
PEP	B	-1.44%
MRK	B	-1.44%
HUBS	D	-1.43%
CMI	C	-1.43%
SYF	A	-1.43%
GIS	B	-1.43%
BK	A	-1.41%
WFC	B	-1.4%
KO	A	-1.39%
EIX	A	-1.39%
ESS	A	-1.39%
YUM	C	-1.39%
XYL	A	-1.38%
WELL	A	-1.38%
IFF	B	-1.37%
EXPE	F	-1.37%
PYPL	B	-1.37%
ETSY	F	-1.36%
MDLZ	D	-1.35%
TGT	D	-1.35%
INTU	C	-1.35%
PG	A	-1.35%
OGN	B	-1.35%
HLT	D	-1.34%
MCD	F	-1.33%
DOW	C	-1.33%
VZ	D	-1.33%
MET	D	-1.33%
MAR	D	-1.33%
DASH	D	-1.32%
EBAY	C	-1.32%
CLX	F	-1.32%
SPGI	C	-1.32%
PRU	C	-1.32%
MA	D	-1.31%
MCO	C	-1.31%
ECL	A	-1.3%
IPG	F	-1.29%
PINS	A	-1.28%
BLK	D	-1.27%
SJM	F	-1.27%
WTW	D	-1.27%
WDAY	D	-1.27%
ILMN	F	-1.27%
AFRM	C	-1.26%
IVZ	D	-1.26%
WEX	D	-1.25%
CRM	D	-1.25%
JNJ	F	-1.25%
LYFT	D	-1.25%
BIIB	D	-1.24%
COTY	D	-1.24%
UBER	D	-1.22%
META	D	-1.22%
Z	F	-1.21%
ZTS	D	-1.19%
M	C	-1.16%
ADSK	D	-1.15%
VFC	F	-1.15%
BMY	F	-1.15%
WBA	F	-1.13%
ACN	F	-1.11%