TPHD vs. NOBL ETF Comparison

Comparison of Timothy Plan High Dividend Stock ETF (TPHD) to ProShares S&P 500 Aristocrats ETF (NOBL)

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

NOBL

ProShares S&P 500 Aristocrats ETF

NOBL Description

The investment seeks investment results before fees and expenses that track the performance of the S&P 500Â® Dividend AristocratsÂ® Index (the "index"). The fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index weight.

Grade (RS Rating)

Last Trade

$106.96

Average Daily Volume

423,177

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPHD	NOBL
30 Days	4.22%	1.07%
60 Days	4.94%	1.14%
90 Days	6.93%	3.79%
12 Months	27.20%	20.86%

20 Overlapping Holdings

Symbol	Grade	Weight in TPHD	Weight in NOBL	Overlap
AFL	B	1.05%	1.52%	1.05%
AOS	F	0.79%	1.41%	0.79%
ATO	A	1.56%	1.56%	1.56%
CAH	B	1.13%	1.62%	1.13%
CHRW	C	0.63%	1.56%	0.63%
CINF	A	1.18%	1.67%	1.18%
ED	D	1.28%	1.37%	1.28%
FAST	B	1.07%	1.64%	1.07%
GD	F	1.27%	1.44%	1.27%
GPC	D	0.81%	1.67%	0.81%
HRL	D	0.73%	1.43%	0.73%
ITW	B	1.43%	1.6%	1.43%
KMB	D	1.11%	1.51%	1.11%
KVUE	A	0.87%	1.57%	0.87%
MKC	D	0.91%	1.44%	0.91%
NEE	D	0.8%	1.4%	0.8%
NUE	C	0.78%	1.58%	0.78%
PPG	F	1.12%	1.47%	1.12%
SJM	D	0.93%	1.43%	0.93%
SYY	B	1.07%	1.54%	1.07%

TPHD Overweight 79 Positions Relative to NOBL

Symbol	Grade	Weight
NI	A	1.57%
KMI	A	1.48%
ETR	B	1.44%
EVRG	A	1.43%
WMB	A	1.4%
LNT	A	1.38%
AEE	A	1.38%
PEG	A	1.35%
WEC	A	1.34%
OKE	A	1.33%
CMS	C	1.32%
SO	D	1.31%
PKG	A	1.31%
PAYX	C	1.29%
AFG	A	1.28%
TRGP	B	1.24%
WM	A	1.23%
UNP	C	1.22%
SCI	B	1.22%
CSX	B	1.2%
AEP	D	1.19%
SNA	A	1.17%
CNP	B	1.16%
DTE	C	1.15%
CTSH	B	1.13%
OTIS	C	1.11%
AVY	D	1.1%
COP	C	1.1%
AWK	D	1.09%
PFG	D	1.07%
RGA	A	1.06%
CTRA	B	1.06%
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%
EG	C	0.93%
PAG	B	0.9%
IP	B	0.88%
EMN	D	0.88%
RS	B	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%
CF	B	0.81%
DVN	F	0.8%
PR	B	0.8%
MAS	D	0.8%
OWL	A	0.78%
FANG	D	0.75%
CRBG	B	0.75%
VLO	C	0.75%
HII	D	0.69%
NRG	B	0.66%
ROK	B	0.66%
NTAP	C	0.66%
STX	D	0.62%
ADI	D	0.59%
NXPI	D	0.56%
SWKS	F	0.49%
MCHP	D	0.48%
AES	F	0.46%
CE	F	0.42%
DG	F	0.4%

TPHD Underweight 45 Positions Relative to NOBL

Symbol	Grade	Weight
EMR	A	-1.81%
ALB	C	-1.66%
DOV	A	-1.65%
BEN	C	-1.64%
GWW	B	-1.64%
CHD	B	-1.63%
PNR	A	-1.62%
CVX	A	-1.62%
TROW	B	-1.61%
CLX	B	-1.61%
TGT	F	-1.58%
BRO	B	-1.58%
CTAS	B	-1.57%
SHW	A	-1.57%
ADP	B	-1.56%
SPGI	C	-1.55%
WMT	A	-1.54%
ROP	B	-1.54%
APD	A	-1.54%
NDSN	B	-1.54%
XOM	B	-1.53%
EXPD	D	-1.53%
PG	A	-1.53%
ABT	B	-1.53%
LOW	D	-1.52%
ESS	B	-1.52%
CAT	B	-1.51%
FRT	B	-1.5%
CB	C	-1.49%
ECL	D	-1.46%
MDT	D	-1.46%
MCD	D	-1.46%
IBM	C	-1.45%
CL	D	-1.44%
LIN	D	-1.43%
JNJ	D	-1.43%
BDX	F	-1.42%
WST	C	-1.41%
ADM	D	-1.41%
AMCR	D	-1.39%
KO	D	-1.39%
PEP	F	-1.39%
O	D	-1.36%
ABBV	D	-1.33%
SWK	D	-1.28%