TPHD vs. PY ETF Comparison

Comparison of Timothy Plan High Dividend Stock ETF (TPHD) to Principal Shareholder Yield Index ETF (PY)

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

PY

Principal Shareholder Yield Index ETF

PY Description

The Principal Shareholder Yield Index ETF tracks an index of dividend-paying large- and midcap US stocks that are selected by several fundamental factors, including dividend yield and buyback yield. Holdings are equally weighted within two tiers.

Grade (RS Rating)

Last Trade

$50.04

Average Daily Volume

4,247

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

Performance

Period	TPHD	PY
30 Days	3.50%	3.90%
60 Days	9.42%	11.08%
90 Days	9.98%	10.18%
12 Months	29.74%	33.01%

35 Overlapping Holdings

Symbol	Grade	Weight in TPHD	Weight in PY	Overlap
ALLE	A	0.97%	0.77%	0.77%
AOS	C	0.96%	0.84%	0.84%
AVGO	B	0.76%	2.46%	0.76%
BEN	F	0.57%	0.76%	0.57%
BKR	B	1.06%	0.81%	0.81%
CAT	A	0.84%	1.23%	0.84%
CF	A	0.87%	0.79%	0.79%
CINF	A	1.14%	0.74%	0.74%
CTSH	B	1.09%	0.78%	0.78%
DE	C	0.91%	0.99%	0.91%
EG	A	0.93%	0.75%	0.75%
EQT	C	0.63%	0.83%	0.63%
FANG	D	0.79%	0.72%	0.72%
GPC	D	0.8%	0.77%	0.77%
HAL	D	0.62%	0.75%	0.62%
HRL	F	0.64%	0.69%	0.64%
ITW	C	1.34%	0.91%	0.91%
KMB	D	1.48%	0.77%	0.77%
LOW	C	1.11%	1.09%	1.09%
LYB	B	1.02%	0.76%	0.76%
MKC	C	0.88%	0.74%	0.74%
MPC	D	0.67%	0.8%	0.67%
MRO	B	0.71%	0.72%	0.71%
NDAQ	C	1.21%	0.76%	0.76%
OTIS	A	1.44%	0.88%	0.88%
PAYX	B	1.28%	0.8%	0.8%
PPG	D	1.01%	0.81%	0.81%
PSX	D	0.77%	0.82%	0.77%
ROK	D	0.58%	0.8%	0.58%
SLB	D	0.68%	0.85%	0.68%
SNA	C	0.95%	0.77%	0.77%
SWKS	F	0.71%	0.72%	0.71%
SYY	D	1.18%	0.76%	0.76%
TRGP	A	1.24%	0.76%	0.76%
VLO	F	0.62%	0.79%	0.62%

TPHD Overweight 63 Positions Relative to PY

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%
AFL	A	1.45%
ETR	A	1.42%
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%
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%
PKG	B	1.12%
JKHY	A	1.11%
PFG	A	1.1%
TSCO	A	1.07%
AFG	A	1.05%
CPB	D	1.05%
CARR	A	1.04%
UNP	F	1.04%
RPM	A	1.02%
FAST	C	1.02%
CAH	B	1.0%
ADI	B	1.0%
MAS	C	0.93%
EQH	B	0.92%
HII	F	0.91%
IP	C	0.91%
NEE	C	0.9%
WSO	C	0.87%
SCI	D	0.86%
NSC	C	0.86%
CRBG	B	0.85%
LKQ	F	0.82%
EOG	B	0.82%
CTRA	D	0.8%
COP	D	0.78%
CHK	C	0.77%
NTAP	D	0.77%
WLK	C	0.73%
RS	D	0.7%
CE	D	0.69%
NXPI	F	0.68%
AES	C	0.61%
DVN	F	0.59%
MCHP	F	0.58%
DINO	F	0.56%
OVV	D	0.55%
DG	F	0.32%
ALB	D	0.29%

TPHD Underweight 70 Positions Relative to PY

Symbol	Grade	Weight
AAPL	C	-3.93%
MSFT	D	-3.62%
NVDA	B	-2.89%
XOM	A	-1.81%
HD	A	-1.61%
CVX	B	-1.26%
ACN	B	-1.18%
QCOM	D	-1.15%
WFC	B	-1.13%
AXP	A	-1.1%
CMCSA	B	-1.08%
RTX	A	-1.05%
MS	A	-1.03%
NKE	D	-1.0%
TJX	D	-0.99%
LMT	A	-0.98%
TT	A	-0.97%
BMY	A	-0.95%
CB	A	-0.95%
PLD	D	-0.94%
ADP	A	-0.94%
MMC	D	-0.92%
CVS	D	-0.91%
CI	D	-0.9%
MDLZ	D	-0.9%
PNC	C	-0.88%
CSX	D	-0.87%
BK	A	-0.87%
MET	A	-0.87%
DD	C	-0.86%
HPE	B	-0.85%
AMP	A	-0.85%
MO	D	-0.85%
KR	C	-0.83%
EMN	C	-0.83%
PRU	B	-0.83%
SPG	A	-0.82%
DFS	A	-0.82%
PNR	C	-0.82%
STLD	C	-0.82%
AIG	C	-0.81%
TRV	B	-0.81%
EBAY	A	-0.81%
BBWI	F	-0.8%
RL	B	-0.8%
HPQ	B	-0.79%
FDX	F	-0.79%
FITB	C	-0.79%
HIG	A	-0.78%
SYF	A	-0.77%
NDSN	C	-0.77%
GIS	C	-0.77%
DRI	C	-0.77%
VICI	C	-0.76%
FOXA	B	-0.76%
BR	B	-0.76%
WTW	C	-0.76%
ARE	D	-0.76%
ADM	F	-0.76%
RF	B	-0.76%
AVB	C	-0.76%
SBAC	C	-0.75%
OXY	D	-0.75%
AIZ	B	-0.74%
TAP	D	-0.73%
CPT	C	-0.73%
HSY	D	-0.73%
INVH	D	-0.72%
MAA	D	-0.72%
ESS	D	-0.72%