TPHD vs. IDU ETF Comparison

Comparison of Timothy Plan High Dividend Stock ETF (TPHD) to iShares U.S. Utilities ETF (IDU)

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

IDU

iShares U.S. Utilities ETF

IDU Description

The investment seeks to track the investment results of an index composed of U.S. equities in the utilities sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Utilities Index (the "underlying index"), which measures the performance of the utilities sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include utilities companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$103.64

Average Daily Volume

99,802

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPHD	IDU
30 Days	4.22%	-0.13%
60 Days	4.94%	2.03%
90 Days	6.93%	8.40%
12 Months	27.20%	35.68%

19 Overlapping Holdings

Symbol	Grade	Weight in TPHD	Weight in IDU	Overlap
AEE	A	1.38%	1.72%	1.38%
AEP	D	1.19%	3.57%	1.19%
AES	F	0.46%	0.72%	0.46%
ATO	A	1.56%	1.57%	1.56%
AWK	D	1.09%	1.86%	1.09%
CMS	C	1.32%	1.45%	1.32%
CNP	B	1.16%	1.37%	1.16%
DTE	C	1.15%	1.78%	1.15%
ED	D	1.28%	2.38%	1.28%
ETR	B	1.44%	2.26%	1.44%
EVRG	A	1.43%	1.01%	1.01%
LNT	A	1.38%	1.1%	1.1%
NEE	D	0.8%	11.18%	0.8%
NI	A	1.57%	1.17%	1.17%
NRG	B	0.66%	1.37%	0.66%
PEG	A	1.35%	3.13%	1.35%
SO	D	1.31%	6.87%	1.31%
WEC	A	1.34%	2.2%	1.34%
WM	A	1.23%	6.42%	1.23%

TPHD Overweight 80 Positions Relative to IDU

Symbol	Grade	Weight
KMI	A	1.48%
ITW	B	1.43%
WMB	A	1.4%
OKE	A	1.33%
PKG	A	1.31%
PAYX	C	1.29%
AFG	A	1.28%
GD	F	1.27%
TRGP	B	1.24%
UNP	C	1.22%
SCI	B	1.22%
CSX	B	1.2%
CINF	A	1.18%
SNA	A	1.17%
CTSH	B	1.13%
CAH	B	1.13%
PPG	F	1.12%
OTIS	C	1.11%
KMB	D	1.11%
AVY	D	1.1%
COP	C	1.1%
PFG	D	1.07%
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%
LYB	F	1.01%
FIS	C	1.01%
EQH	B	1.01%
GRMN	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%
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	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%
GPC	D	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%
VLO	C	0.75%
HRL	D	0.73%
HII	D	0.69%
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	D	0.48%
CE	F	0.42%
DG	F	0.4%

TPHD Underweight 24 Positions Relative to IDU

Symbol	Grade	Weight
DUK	C	-6.17%
CEG	D	-5.13%
SRE	A	-4.14%
VST	B	-3.44%
D	C	-3.4%
PCG	A	-3.24%
RSG	A	-3.1%
XEL	A	-2.77%
EXC	C	-2.75%
EIX	B	-2.26%
PPL	B	-1.77%
FE	C	-1.7%
ES	D	-1.56%
CLH	B	-0.92%
PNW	B	-0.74%
WTRG	B	-0.7%
OGE	B	-0.6%
IDA	A	-0.43%
NFG	A	-0.4%
UGI	A	-0.35%
MDU	D	-0.26%
AGR	B	-0.18%
CWEN	C	-0.16%
CWEN	C	-0.06%