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

$35.72

Average Daily Volume

59,478

Number of Holdings ^*

100

* 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 500® Dividend Aristocrats® 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

$99.29

Average Daily Volume

464,184

Number of Holdings ^*

66

* may have additional holdings in another (foreign) market

Performance

Period	TPHD	NOBL
30 Days	-0.86%	-0.94%
60 Days	2.51%	0.56%
90 Days	9.13%	4.12%
12 Months	18.75%	9.79%

20 Overlapping Holdings

	Symbol	Grade	Weight in TPHD	Weight in NOBL	Overlap
	AFL	A	1.15%	1.52%	1.15%
	ALB	D	0.42%	1.57%	0.42%
	AOS	D	1.0%	1.42%	1.0%
	ATO	A	1.4%	1.52%	1.4%
	BEN	F	0.73%	1.35%	0.73%
	CAH	D	0.97%	1.49%	0.97%
	CAT	D	0.78%	1.37%	0.78%
	CINF	D	1.07%	1.46%	1.07%
	ED	A	1.32%	1.54%	1.32%
	FAST	D	1.07%	1.52%	1.07%
	GD	A	1.26%	1.48%	1.26%
	GPC	B	1.0%	1.45%	1.0%
	HRL	B	0.78%	1.51%	0.78%
	ITW	D	1.36%	1.46%	1.36%
	KMB	B	1.56%	1.51%	1.51%
	LOW	D	1.03%	1.47%	1.03%
	MKC	B	0.89%	1.5%	0.89%
	NEE	B	0.8%	1.56%	0.8%
	PPG	D	1.14%	1.51%	1.14%
	SYY	D	1.26%	1.43%	1.26%

TPHD Overweight 80 Positions Relative to NOBL

	Symbol	Grade	Weight
	WM	A	1.4%
	KMI	A	1.39%
	OTIS	D	1.37%
	SO	A	1.34%
	AVY	A	1.34%
	RGA	A	1.31%
	WMB	B	1.31%
	ICE	D	1.3%
	CNP	B	1.24%
	ETR	A	1.24%
	PEG	A	1.24%
	LNT	B	1.21%
	CMS	A	1.21%
	PAYX	C	1.19%
	GRMN	A	1.18%
	DTE	A	1.17%
	WEC	B	1.16%
	LYB	C	1.15%
	PFG	C	1.14%
	EVRG	B	1.14%
	UNP	D	1.13%
	AEP	A	1.13%
	NI	A	1.12%
	OKE	B	1.12%
	AWK	B	1.1%
	SSNC	C	1.09%
	NDAQ	B	1.09%
	JKHY	D	1.08%
	CPB	B	1.08%
	AFG	D	1.07%
	TSCO	B	1.07%
	AEE	B	1.06%
	TEL	C	1.06%
	CTSH	D	1.02%
	LKQ	D	1.0%
	PKG	D	1.0%
	CTRA	B	0.98%
	DE	B	0.97%
	TRGP	B	0.97%
	BKR	C	0.97%
	SNA	D	0.96%
	RPM	D	0.95%
	ADI	A	0.95%
	EG	C	0.94%
	HII	D	0.94%
	EQH	A	0.93%
	COP	C	0.92%
	CRBG	A	0.92%
	WSO	B	0.91%
	FANG	B	0.91%
	EOG	B	0.89%
	NSC	D	0.89%
	ALLE	D	0.88%
	CARR	A	0.87%
	CE	C	0.87%
	PSX	D	0.86%
	MAS	D	0.84%
	CHK	B	0.84%
	SCI	D	0.82%
	WLK	B	0.82%
	HAL	F	0.81%
	NXPI	A	0.81%
	DVN	B	0.78%
	CF	F	0.78%
	RS	D	0.78%
	SLB	F	0.77%
	MPC	D	0.76%
	IP	C	0.75%
	SWKS	F	0.74%
	MCHP	B	0.74%
	VLO	D	0.73%
	EQT	B	0.72%
	NTAP	B	0.71%
	MRO	D	0.71%
	OVV	B	0.71%
	DINO	F	0.69%
	AES	B	0.65%
	ROK	F	0.65%
	AVGO	D	0.61%
	DG	D	0.59%

TPHD Underweight 46 Positions Relative to NOBL

	Symbol	Grade	Weight
	AMCR	A	-1.64%
	MMM	B	-1.6%
	DOV	A	-1.56%
	CL	A	-1.56%
	KO	A	-1.54%
	PEP	B	-1.54%
	ECL	A	-1.54%
	CHRW	C	-1.54%
	SWK	F	-1.53%
	FRT	B	-1.53%
	ESS	A	-1.53%
	APD	C	-1.53%
	SPGI	C	-1.52%
	PNR	C	-1.52%
	O	B	-1.52%
	JNJ	F	-1.52%
	PG	A	-1.52%
	CB	C	-1.51%
	ADP	C	-1.51%
	SHW	D	-1.51%
	LIN	D	-1.5%
	MDT	D	-1.5%
	NDSN	C	-1.5%
	CHD	A	-1.5%
	CTAS	A	-1.5%
	WMT	B	-1.5%
	BRO	C	-1.5%
	BDX	F	-1.5%
	ABT	D	-1.49%
	EXPD	D	-1.49%
	MCD	F	-1.49%
	CVX	B	-1.48%
	TROW	D	-1.48%
	KVUE	D	-1.47%
	NUE	D	-1.46%
	EMR	D	-1.46%
	GWW	D	-1.45%
	SJM	F	-1.45%
	ABBV	D	-1.44%
	ROP	D	-1.44%
	CLX	F	-1.44%
	XOM	B	-1.44%
	TGT	D	-1.42%
	ADM	C	-1.42%
	WST	D	-1.4%
	IBM	D	-1.36%

TPHD: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Oil & Gas E&P Semiconductors Specialty Chemicals Oil & Gas Midstream Oil & Gas Refining & Marketing Diversified Industrials Oil & Gas Equipment & Services Packaged Foods Utilities - Diversified Utilities - Regulated Gas Aerospace & Defense Asset Management Business Services Farm & Construction Equipment Financial Data & Stock Exchanges Insurance - Life Insurance - Property & Casualty Insurance - Reinsurance Packaging & Containers

Keywords: S&P 500 Natural Gas Electricity Petroleum Industry Nasdaq 100 Insurance Natural Gas Liquids Gas Transmission Crude Oil Electronics Natural Gas Transmission Chemical Life Insurance Natural Gas Distribution Natural Gas Storage Oil And Gas Petroleum Products Plastic Polymers Propane

NOBL: Top Represented Industries & Keywords

Industries: Diversified Industrials Household & Personal Products Specialty Chemicals Packaged Foods Asset Management Beverages - Soft Drinks Business Services Discount Stores Drug Manufacturers - Major Industrial Distribution Insurance - Property & Casualty Integrated Shipping & Logistics Medical Devices Medical Instruments & Supplies Oil & Gas Integrated REIT - Retail Utilities - Regulated Electric Aerospace & Defense Capital Markets Chemicals

Keywords: S&P 500 Dow Jones Component Natural Gas Chemical Beverage Mining Nasdaq 100 Electronics Fasteners Grocery Store Infection Insurance Plastic Textiles Adhesives Construction Detergent Drug Delivery Health Care Products Home Care