TPHD vs. IWP ETF Comparison

Comparison of Timothy Plan High Dividend Stock ETF (TPHD) to iShares Russell Midcap Growth ETF (IWP)

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

$37.95

Average Daily Volume

26,805

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IWP

iShares Russell Midcap Growth ETF

IWP Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. 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 Russell Midcap Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$118.25

Average Daily Volume

969,442

Number of Holdings ^*

286

* may have additional holdings in another (foreign) market

Performance

Period	TPHD	IWP
30 Days	3.50%	7.25%
60 Days	9.42%	14.00%
90 Days	9.98%	6.67%
12 Months	29.74%	32.16%

14 Overlapping Holdings

Symbol	Grade	Weight in TPHD	Weight in IWP	Overlap
AVY	D	1.19%	0.24%	0.24%
CAH	B	1.0%	0.57%	0.57%
CE	D	0.69%	0.13%	0.13%
EG	A	0.93%	0.1%	0.1%
EQH	B	0.92%	0.41%	0.41%
EQT	C	0.63%	0.05%	0.05%
FAST	C	1.02%	1.23%	1.02%
NTAP	D	0.77%	0.4%	0.4%
PAYX	B	1.28%	0.58%	0.58%
ROK	D	0.58%	0.1%	0.1%
RPM	A	1.02%	0.12%	0.12%
SYY	D	1.18%	0.86%	0.86%
TRGP	A	1.24%	1.19%	1.19%
TSCO	A	1.07%	1.14%	1.07%

TPHD Overweight 84 Positions Relative to IWP

Symbol	Grade	Weight
KMI	A	1.62%
WMB	A	1.52%
ATO	A	1.51%
PEG	A	1.5%
ICE	A	1.5%
SO	A	1.48%
KMB	D	1.48%
AFL	A	1.45%
OTIS	A	1.44%
ETR	A	1.42%
ITW	C	1.34%
LNT	B	1.33%
ED	C	1.32%
CMS	A	1.3%
WM	B	1.3%
RGA	B	1.29%
OKE	A	1.27%
NI	A	1.25%
WEC	B	1.24%
DTE	B	1.22%
GD	C	1.21%
NDAQ	C	1.21%
AEP	C	1.2%
SSNC	C	1.2%
EVRG	C	1.19%
CNP	B	1.18%
AEE	A	1.16%
AWK	D	1.15%
CINF	A	1.14%
PKG	B	1.12%
LOW	C	1.11%
JKHY	A	1.11%
PFG	A	1.1%
CTSH	B	1.09%
BKR	B	1.06%
AFG	A	1.05%
CPB	D	1.05%
CARR	A	1.04%
UNP	F	1.04%
LYB	B	1.02%
PPG	D	1.01%
ADI	B	1.0%
ALLE	A	0.97%
AOS	C	0.96%
SNA	C	0.95%
MAS	C	0.93%
DE	C	0.91%
HII	F	0.91%
IP	C	0.91%
NEE	C	0.9%
MKC	C	0.88%
CF	A	0.87%
WSO	C	0.87%
SCI	D	0.86%
NSC	C	0.86%
CRBG	B	0.85%
CAT	A	0.84%
LKQ	F	0.82%
EOG	B	0.82%
CTRA	D	0.8%
GPC	D	0.8%
FANG	D	0.79%
COP	D	0.78%
CHK	C	0.77%
PSX	D	0.77%
AVGO	B	0.76%
WLK	C	0.73%
MRO	B	0.71%
SWKS	F	0.71%
RS	D	0.7%
SLB	D	0.68%
NXPI	F	0.68%
MPC	D	0.67%
HRL	F	0.64%
VLO	F	0.62%
HAL	D	0.62%
AES	C	0.61%
DVN	F	0.59%
MCHP	F	0.58%
BEN	F	0.57%
DINO	F	0.56%
OVV	D	0.55%
DG	F	0.32%
ALB	D	0.29%

TPHD Underweight 272 Positions Relative to IWP

Symbol	Grade	Weight
PLTR	A	-2.63%
TTD	A	-1.72%
AMP	A	-1.55%
VST	A	-1.51%
MPWR	B	-1.5%
IDXX	D	-1.46%
GWW	B	-1.41%
FICO	C	-1.38%
ODFL	F	-1.37%
VRSK	D	-1.37%
IT	A	-1.35%
COR	F	-1.33%
VRT	B	-1.25%
APP	A	-1.23%
DDOG	B	-1.22%
ALNY	C	-1.11%
VEEV	C	-1.1%
HLT	A	-1.04%
ARES	A	-1.03%
AXON	A	-1.03%
CPNG	C	-1.02%
COIN	F	-0.98%
DXCM	F	-0.95%
MSCI	B	-0.92%
HUBS	D	-0.92%
HES	D	-0.9%
DECK	B	-0.85%
NET	D	-0.84%
BR	B	-0.82%
RBLX	D	-0.8%
GDDY	B	-0.78%
CPAY	A	-0.77%
LNG	A	-0.76%
TYL	D	-0.75%
BAH	C	-0.75%
CLX	C	-0.74%
SMCI	F	-0.72%
IRM	B	-0.71%
PINS	D	-0.71%
LII	C	-0.69%
LVS	B	-0.66%
TER	C	-0.66%
EXPE	B	-0.66%
MDB	D	-0.65%
LYV	A	-0.63%
TPL	A	-0.62%
DKNG	C	-0.62%
LPLA	D	-0.61%
MANH	A	-0.6%
PODD	C	-0.59%
BURL	C	-0.59%
ENTG	D	-0.59%
HEI	C	-0.59%
ULTA	D	-0.56%
ZS	F	-0.55%
DT	B	-0.55%
SQ	D	-0.55%
YUM	C	-0.54%
ENPH	F	-0.53%
CDW	D	-0.53%
NTRA	A	-0.52%
ROL	C	-0.51%
RCL	B	-0.51%
POOL	D	-0.5%
SPG	A	-0.5%
FIX	A	-0.49%
PSTG	F	-0.47%
PWR	A	-0.47%
WST	D	-0.47%
WAT	B	-0.46%
URI	C	-0.46%
DOCU	A	-0.45%
MOH	F	-0.45%
PTC	B	-0.45%
TOST	B	-0.45%
XPO	F	-0.44%
VLTO	A	-0.44%
WING	C	-0.44%
TXRH	A	-0.42%
WSM	C	-0.41%
NBIX	F	-0.41%
HEI	C	-0.41%
BRO	A	-0.4%
SRPT	F	-0.4%
ROST	D	-0.4%
ALGN	D	-0.39%
KNSL	B	-0.38%
DUOL	B	-0.37%
DRI	C	-0.37%
OWL	A	-0.35%
CHDN	C	-0.34%
RMD	C	-0.34%
TPX	C	-0.33%
MUSA	D	-0.33%
CAVA	B	-0.33%
HAS	A	-0.32%
NCLH	C	-0.31%
HPQ	B	-0.3%
VMC	D	-0.3%
MORN	B	-0.3%
MEDP	F	-0.3%
DVA	C	-0.29%
ALL	A	-0.28%
EME	B	-0.28%
NRG	A	-0.28%
LNW	F	-0.28%
SMAR	A	-0.27%
ITCI	D	-0.27%
PCTY	C	-0.26%
EXP	C	-0.26%
EFX	D	-0.26%
AAON	A	-0.26%
TREX	D	-0.26%
BSY	D	-0.25%
RYAN	A	-0.25%
PEN	D	-0.25%
CVNA	A	-0.24%
SAIA	D	-0.24%
GWRE	A	-0.24%
WFRD	F	-0.23%
EXEL	B	-0.23%
VKTX	C	-0.23%
LSCC	D	-0.22%
ESTC	F	-0.22%
INSP	C	-0.22%
FDS	C	-0.22%
PCOR	D	-0.22%
GLOB	D	-0.22%
TW	A	-0.21%
GTLB	D	-0.21%
CELH	F	-0.2%
MTN	D	-0.2%
CNM	F	-0.2%
FWONK	D	-0.2%
IONS	F	-0.2%
ELF	F	-0.2%
OKTA	F	-0.19%
DPZ	D	-0.19%
APPF	C	-0.19%
PAYC	D	-0.19%
VVV	D	-0.19%
FOUR	A	-0.19%
EXAS	C	-0.18%
LAZ	C	-0.18%
RARE	D	-0.18%
BRKR	D	-0.17%
FND	C	-0.17%
CFLT	F	-0.17%
AZEK	D	-0.17%
IQV	F	-0.17%
PATH	D	-0.17%
MKL	B	-0.17%
OLED	B	-0.17%
LPX	C	-0.17%
GNRC	B	-0.16%
WMS	D	-0.15%
AJG	C	-0.15%
GEHC	C	-0.14%
FIVE	D	-0.14%
PLNT	B	-0.14%
HSY	D	-0.14%
NTNX	C	-0.14%
JLL	C	-0.14%
ETSY	F	-0.14%
ZBRA	B	-0.14%
HCP	A	-0.13%
EXPD	D	-0.11%
MASI	B	-0.11%
LW	D	-0.11%
JEF	A	-0.11%
CHH	A	-0.11%
LYFT	D	-0.11%
UHAL	C	-0.11%
PEGA	B	-0.11%
TTEK	A	-0.1%
FERG	F	-0.1%
CSL	A	-0.1%
U	D	-0.1%
TDC	D	-0.1%
LAMR	C	-0.1%
APLS	F	-0.1%
LECO	D	-0.1%
CASY	D	-0.09%
SITE	D	-0.09%
HWM	A	-0.09%
RNG	F	-0.09%
ONTO	B	-0.09%
BLDR	C	-0.08%
LBRDK	C	-0.08%
CACC	F	-0.08%
TWLO	B	-0.08%
DBX	C	-0.07%
MLM	F	-0.07%
PR	D	-0.07%
CLF	D	-0.07%
AWI	A	-0.07%
AM	A	-0.07%
FIVN	F	-0.07%
FRPT	A	-0.07%
WSC	D	-0.07%
NXST	D	-0.07%
BWXT	A	-0.07%
NCNO	F	-0.06%
MSTR	B	-0.06%
HRB	C	-0.06%
PFGC	A	-0.06%
SOFI	C	-0.05%
BILL	D	-0.05%
ALLY	F	-0.05%
TKO	A	-0.05%
LOPE	D	-0.05%
DV	F	-0.05%
VNOM	A	-0.05%
BROS	F	-0.05%
ROKU	C	-0.05%
SN	A	-0.05%
CIVI	F	-0.05%
TXG	F	-0.05%
WEN	B	-0.05%
CROX	C	-0.05%
S	C	-0.04%
VRSN	C	-0.04%
BLD	D	-0.04%
YETI	C	-0.04%
DKS	D	-0.04%
JBL	C	-0.04%
TRU	C	-0.04%
RGEN	F	-0.04%
BFAM	C	-0.04%
TPG	A	-0.04%
BPOP	D	-0.03%
KBR	A	-0.03%
WYNN	B	-0.03%
HLI	A	-0.03%
SKX	B	-0.03%
SSD	B	-0.03%
WEX	C	-0.03%
KMX	F	-0.03%
CHE	D	-0.03%
H	B	-0.03%
DAY	C	-0.03%
RH	C	-0.03%
MTDR	D	-0.02%
SPR	D	-0.02%
WU	D	-0.02%
AAL	D	-0.02%
WH	C	-0.02%
SAM	D	-0.02%
UWMC	D	-0.02%
CAR	D	-0.02%
DJT	F	-0.02%
FWONA	C	-0.02%
INCY	B	-0.02%
EPAM	F	-0.02%
LOAR	B	-0.02%
PPC	C	-0.01%
CC	D	-0.01%
UHAL	C	-0.01%
SEE	C	-0.01%
LBRDA	C	-0.01%
MSGS	A	-0.01%
IRDM	C	-0.01%
NFE	F	-0.01%
CGNX	F	-0.01%
DOCS	A	-0.01%
RLI	A	-0.01%
MKSI	F	-0.01%
UI	B	-0.01%
ALAB	C	-0.0%
FTRE	F	-0.0%
TRIP	D	-0.0%
PYCR	D	-0.0%