TPHD vs. NULV ETF Comparison

Comparison of Timothy Plan High Dividend Stock ETF (TPHD) to NuShares ESG Large-Cap Value ETF (NULV)

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

NULV

NuShares ESG Large-Cap Value ETF

NULV Description

The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Value Index.

Grade (RS Rating)

Last Trade

$42.74

Average Daily Volume

107,252

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

Performance

Period	TPHD	NULV
30 Days	4.22%	2.49%
60 Days	4.94%	3.24%
90 Days	6.93%	6.48%
12 Months	27.20%	26.45%

17 Overlapping Holdings

Symbol	Grade	Weight in TPHD	Weight in NULV	Overlap
ADI	D	0.59%	1.56%	0.59%
ATO	A	1.56%	0.4%	0.4%
AWK	D	1.09%	0.04%	0.04%
BG	F	0.81%	0.51%	0.51%
BKR	B	0.99%	1.67%	0.99%
CAH	B	1.13%	1.2%	1.13%
CNP	B	1.16%	0.32%	0.32%
DE	A	0.96%	1.6%	0.96%
ED	D	1.28%	1.26%	1.26%
FIS	C	1.01%	0.82%	0.82%
KMB	D	1.11%	0.72%	0.72%
LYB	F	1.01%	0.87%	0.87%
NXPI	D	0.56%	1.28%	0.56%
OKE	A	1.33%	1.74%	1.33%
PPG	F	1.12%	0.55%	0.55%
STLD	B	0.86%	0.54%	0.54%
SYY	B	1.07%	0.16%	0.16%

TPHD Overweight 82 Positions Relative to NULV

Symbol	Grade	Weight
NI	A	1.57%
KMI	A	1.48%
ETR	B	1.44%
EVRG	A	1.43%
ITW	B	1.43%
WMB	A	1.4%
LNT	A	1.38%
AEE	A	1.38%
PEG	A	1.35%
WEC	A	1.34%
CMS	C	1.32%
SO	D	1.31%
PKG	A	1.31%
PAYX	C	1.29%
AFG	A	1.28%
GD	F	1.27%
TRGP	B	1.24%
WM	A	1.23%
UNP	C	1.22%
SCI	B	1.22%
CSX	B	1.2%
AEP	D	1.19%
CINF	A	1.18%
SNA	A	1.17%
DTE	C	1.15%
CTSH	B	1.13%
OTIS	C	1.11%
AVY	D	1.1%
COP	C	1.1%
PFG	D	1.07%
FAST	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%
EQH	B	1.01%
GRMN	B	1.01%
CPB	D	0.97%
OXY	D	0.97%
EWBC	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%
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%
GPC	D	0.81%
CF	B	0.81%
DVN	F	0.8%
NEE	D	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%
NRG	B	0.66%
ROK	B	0.66%
NTAP	C	0.66%
CHRW	C	0.63%
STX	D	0.62%
SWKS	F	0.49%
MCHP	D	0.48%
AES	F	0.46%
CE	F	0.42%
DG	F	0.4%

TPHD Underweight 86 Positions Relative to NULV

Symbol	Grade	Weight
ORCL	B	-2.85%
DIS	B	-2.25%
KO	D	-2.11%
IBM	C	-2.05%
FI	A	-1.99%
TXN	C	-1.97%
PEP	F	-1.92%
LOW	D	-1.89%
VZ	C	-1.89%
INTC	D	-1.85%
C	A	-1.82%
PNC	B	-1.76%
AMGN	D	-1.71%
WELL	A	-1.7%
DHR	F	-1.69%
GS	A	-1.69%
BK	A	-1.64%
JNJ	D	-1.64%
MS	A	-1.54%
TRV	B	-1.54%
MRK	F	-1.52%
CI	F	-1.5%
PGR	A	-1.5%
MMM	D	-1.5%
CSCO	B	-1.48%
MMC	B	-1.46%
KR	B	-1.45%
COR	B	-1.39%
HCA	F	-1.37%
EXC	C	-1.36%
SBUX	A	-1.36%
ADP	B	-1.36%
ECL	D	-1.29%
AXP	A	-1.24%
BAC	A	-1.23%
AMT	D	-1.21%
FDX	B	-1.12%
FTV	C	-1.08%
ADM	D	-1.06%
CAT	B	-1.04%
RF	A	-0.95%
UPS	C	-0.93%
ES	D	-0.88%
CBOE	B	-0.85%
FSLR	F	-0.81%
A	D	-0.77%
HD	A	-0.76%
BR	A	-0.71%
J	F	-0.71%
CHD	B	-0.7%
IR	B	-0.7%
URI	B	-0.7%
KDP	D	-0.69%
WTW	B	-0.68%
GILD	C	-0.65%
JCI	C	-0.64%
HPQ	B	-0.59%
MET	A	-0.45%
NEM	D	-0.43%
PHM	D	-0.42%
SOLV	C	-0.41%
HIG	B	-0.41%
EQIX	A	-0.41%
HOLX	D	-0.37%
OC	A	-0.36%
HOOD	B	-0.35%
MOS	F	-0.34%
SPGI	C	-0.29%
DINO	D	-0.28%
QRVO	F	-0.26%
IPG	D	-0.23%
PSA	D	-0.19%
WDC	D	-0.19%
TGT	F	-0.17%
TFC	A	-0.17%
ETN	A	-0.14%
IRM	D	-0.1%
BALL	D	-0.1%
BMY	B	-0.09%
ZBH	C	-0.09%
PRU	A	-0.08%
REGN	F	-0.04%
ACN	C	-0.03%
STE	F	-0.02%
CNH	C	-0.02%
WTRG	B	-0.02%