TPHD vs. MOTE ETF Comparison

Comparison of Timothy Plan High Dividend Stock ETF (TPHD) to VanEck Morningstar ESG Moat ETF (MOTE)

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

$37.70

Average Daily Volume

26,805

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MOTE

VanEck Morningstar ESG Moat ETF

MOTE Description

VanEck Morningstar ESG Moat ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Morningstar US Sustainability Moat Focus Index. The fund was formed on October 5, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.72

Average Daily Volume

423

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPHD	MOTE
30 Days	3.50%	2.44%
60 Days	9.42%	9.88%
90 Days	9.98%	9.05%
12 Months	29.74%	27.93%

9 Overlapping Holdings

Symbol	Grade	Weight in TPHD	Weight in MOTE	Overlap
ADI	B	1.0%	1.31%	1.0%
ALLE	A	0.97%	2.78%	0.97%
ICE	A	1.5%	2.73%	1.5%
JKHY	A	1.11%	1.23%	1.11%
LOW	C	1.11%	1.33%	1.11%
MAS	C	0.93%	2.73%	0.93%
OTIS	A	1.44%	1.26%	1.26%
ROK	D	0.58%	0.99%	0.58%
SYY	D	1.18%	1.24%	1.18%

TPHD Overweight 88 Positions Relative to MOTE

Symbol	Grade	Weight
KMI	A	1.62%
WMB	A	1.52%
ATO	A	1.51%
PEG	A	1.5%
SO	A	1.48%
KMB	D	1.48%
AFL	A	1.45%
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%
PAYX	B	1.28%
OKE	A	1.27%
NI	A	1.25%
WEC	B	1.24%
TRGP	A	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%
AVY	D	1.19%
CNP	B	1.18%
AEE	A	1.16%
AWK	D	1.15%
CINF	A	1.14%
PKG	B	1.12%
PFG	A	1.1%
CTSH	B	1.09%
TSCO	A	1.07%
BKR	B	1.06%
AFG	A	1.05%
CPB	D	1.05%
CARR	A	1.04%
UNP	F	1.04%
LYB	B	1.02%
RPM	A	1.02%
FAST	C	1.02%
PPG	D	1.01%
CAH	B	1.0%
AOS	C	0.96%
SNA	C	0.95%
EG	A	0.93%
EQH	B	0.92%
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%
NTAP	D	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%
CE	D	0.69%
SLB	D	0.68%
NXPI	F	0.68%
MPC	D	0.67%
HRL	F	0.64%
EQT	C	0.63%
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 53 Positions Relative to MOTE

Symbol	Grade	Weight
TRU	C	-3.23%
TYL	D	-2.85%
EFX	D	-2.61%
ADSK	B	-2.54%
TMO	D	-2.49%
EMR	B	-2.46%
VEEV	C	-2.37%
NTRS	B	-2.37%
CME	A	-2.35%
CMCSA	B	-2.3%
GOOGL	B	-2.29%
YUM	C	-2.28%
PEP	F	-2.27%
STZ	D	-2.25%
DIS	D	-2.17%
AXP	A	-1.77%
BK	A	-1.58%
FTNT	A	-1.51%
TER	C	-1.47%
KLAC	B	-1.44%
BLK	A	-1.39%
STT	A	-1.38%
NOW	B	-1.38%
AMAT	C	-1.35%
WAT	B	-1.33%
ECL	C	-1.33%
CRM	B	-1.32%
WDAY	D	-1.31%
USB	C	-1.3%
HOG	D	-1.28%
LNG	A	-1.27%
ADBE	F	-1.26%
MA	A	-1.25%
A	B	-1.24%
IFF	D	-1.22%
APD	C	-1.19%
AMGN	D	-1.19%
PANW	B	-1.19%
CLX	C	-1.18%
CSCO	A	-1.17%
CSX	D	-1.17%
MDT	C	-1.16%
MSFT	D	-1.14%
MDLZ	D	-1.12%
CSGP	F	-1.09%
GILD	A	-1.08%
SBUX	B	-1.05%
TROW	D	-1.04%
ZBH	F	-1.03%
ROP	D	-1.02%
MKTX	B	-0.99%
VRSN	C	-0.86%
NKE	D	-0.81%