TPHD vs. FDL ETF Comparison

Comparison of Timothy Plan High Dividend Stock ETF (TPHD) to First Trust Morningstar ETF (FDL)

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 ^*

* may have additional holdings in another (foreign) market

FDL

First Trust Morningstar ETF

FDL Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Morningstar(R) Dividend Leaders Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The objective of the index is to offer investors a benchmark for dividend portfolios as well as a means to invest in a portfolio of stocks that have a consistent record of growing dividends as well as the ability to sustain them. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$43.66

Average Daily Volume

363,650

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	TPHD	FDL
30 Days	5.59%	4.68%
60 Days	5.78%	5.38%
90 Days	7.56%	7.17%
12 Months	27.35%	34.17%

12 Overlapping Holdings

Symbol	Grade	Weight in TPHD	Weight in FDL	Overlap
AEE	A	1.38%	0.54%	0.54%
AEP	D	1.19%	1.21%	1.19%
ETR	B	1.44%	0.82%	0.82%
EVRG	A	1.43%	0.44%	0.44%
FANG	F	0.75%	1.25%	0.75%
KMB	C	1.11%	1.08%	1.08%
KMI	B	1.48%	2.06%	1.48%
LNT	A	1.38%	0.35%	0.35%
LYB	F	1.01%	0.87%	0.87%
OKE	C	1.33%	1.96%	1.33%
SJM	D	0.93%	0.31%	0.31%
WEC	A	1.34%	0.76%	0.76%

TPHD Overweight 87 Positions Relative to FDL

Symbol	Grade	Weight
NI	A	1.57%
ATO	A	1.56%
ITW	A	1.43%
WMB	B	1.4%
PEG	A	1.35%
CMS	C	1.32%
SO	D	1.31%
PKG	B	1.31%
PAYX	B	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	A	1.22%
CSX	B	1.2%
CINF	A	1.18%
SNA	A	1.17%
CNP	A	1.16%
DTE	C	1.15%
CTSH	B	1.13%
CAH	B	1.13%
PPG	D	1.12%
OTIS	C	1.11%
AVY	D	1.1%
COP	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%
FIS	D	1.01%
EQH	B	1.01%
GRMN	A	1.01%
BKR	C	0.99%
CPB	D	0.97%
OXY	F	0.97%
EWBC	B	0.96%
DE	B	0.96%
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%
NSC	A	0.85%
SLB	C	0.84%
PSX	C	0.84%
TSCO	C	0.83%
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%
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%
AES	F	0.46%
CE	F	0.42%
DG	F	0.4%

TPHD Underweight 88 Positions Relative to FDL

Symbol	Grade	Weight
CVX	B	-9.22%
VZ	B	-7.42%
ABBV	D	-6.79%
PFE	D	-5.94%
PM	B	-5.87%
MO	A	-4.96%
IBM	C	-4.35%
UPS	C	-3.49%
GILD	B	-3.11%
USB	A	-2.44%
CVS	D	-2.33%
TFC	B	-2.19%
DUK	C	-2.18%
PNC	A	-2.12%
F	C	-1.78%
PRU	A	-1.46%
DOW	F	-1.23%
EXC	D	-1.04%
XEL	A	-0.93%
KHC	D	-0.91%
TROW	A	-0.9%
EIX	A	-0.83%
FITB	B	-0.78%
HBAN	B	-0.78%
RF	B	-0.75%
STT	A	-0.67%
KEY	A	-0.66%
CFG	B	-0.64%
ES	D	-0.64%
FE	D	-0.57%
BBY	D	-0.49%
CLX	C	-0.43%
OMF	A	-0.42%
K	A	-0.42%
CAG	D	-0.41%
FNF	B	-0.37%
CMA	A	-0.33%
WHR	B	-0.33%
IPG	C	-0.33%
CNH	A	-0.32%
FHN	B	-0.31%
SWK	D	-0.31%
PNW	B	-0.29%
BEN	C	-0.28%
COLB	B	-0.28%
LNC	B	-0.26%
OGE	A	-0.25%
MTN	C	-0.24%
HAS	D	-0.24%
ZION	B	-0.23%
UGI	A	-0.22%
SNV	B	-0.21%
WU	D	-0.2%
FMC	D	-0.19%
JHG	A	-0.19%
APAM	B	-0.17%
VLY	B	-0.17%
FAF	B	-0.16%
UBSI	B	-0.16%
OZK	B	-0.15%
NXST	C	-0.15%
POR	C	-0.14%
FIBK	B	-0.14%
SR	A	-0.13%
WEN	D	-0.13%
TNL	A	-0.13%
FLO	C	-0.13%
BKH	B	-0.13%
ALE	A	-0.12%
CC	C	-0.12%
NJR	A	-0.12%
ASB	B	-0.12%
NWE	A	-0.11%
PRGO	C	-0.11%
PNM	F	-0.11%
FHB	B	-0.11%
MSM	C	-0.11%
MAN	D	-0.1%
OGS	A	-0.1%
AVA	B	-0.1%
CATY	B	-0.09%
AGR	B	-0.09%
SMG	C	-0.09%
FHI	A	-0.09%
LCII	C	-0.08%
CRI	F	-0.06%
SIRI	C	-0.05%
GEF	B	-0.01%