TPHD vs. QDIV ETF Comparison

Comparison of Timothy Plan High Dividend Stock ETF (TPHD) to Global X S&P 500 Quality Dividend ETF (QDIV)

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

$37.62

Average Daily Volume

25,382

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

QDIV

Global X S&P 500 Quality Dividend ETF

QDIV Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500® Quality High Dividend Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to U.S. equity securities included in the S&P 500® Index that exhibit high quality and dividend yield characteristics, as determined by Standard & Poor's Financial Services LLC, the provider of the underlying index (the "index provider"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.30

Average Daily Volume

4,942

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPHD	QDIV
30 Days	2.38%	2.42%
60 Days	3.88%	5.35%
90 Days	8.07%	9.87%
12 Months	24.69%	22.19%

20 Overlapping Holdings

Symbol	Grade	Weight in TPHD	Weight in QDIV	Overlap
AFL	A	1.43%	1.96%	1.43%
BKR	C	0.99%	1.75%	0.99%
CINF	C	1.15%	1.89%	1.15%
CPB	C	1.11%	1.33%	1.11%
CTRA	F	0.75%	1.36%	0.75%
EG	B	0.92%	1.66%	0.92%
EOG	D	0.77%	1.65%	0.77%
FAST	C	1.05%	1.74%	1.05%
IP	C	0.95%	1.72%	0.95%
ITW	B	1.37%	1.69%	1.37%
KMB	C	1.52%	1.16%	1.16%
LYB	D	1.04%	1.57%	1.04%
MKC	C	0.92%	1.41%	0.92%
PAYX	C	1.24%	1.69%	1.24%
PSX	F	0.73%	1.49%	0.73%
SNA	B	0.96%	1.67%	0.96%
SWKS	F	0.75%	1.45%	0.75%
SYY	C	1.22%	1.21%	1.21%
UNP	D	1.07%	1.76%	1.07%
VLO	F	0.6%	1.42%	0.6%

TPHD Overweight 80 Positions Relative to QDIV

Symbol	Grade	Weight
KMI	C	1.52%
ATO	B	1.5%
SO	B	1.47%
ICE	C	1.47%
PEG	B	1.45%
OTIS	B	1.44%
WMB	C	1.42%
ETR	A	1.4%
ED	B	1.33%
RGA	C	1.33%
LNT	A	1.33%
CMS	B	1.29%
WM	D	1.29%
AVY	C	1.26%
NI	B	1.25%
GD	C	1.23%
SSNC	C	1.23%
WEC	B	1.23%
EVRG	B	1.22%
DTE	A	1.22%
NDAQ	C	1.22%
AEP	C	1.21%
OKE	C	1.21%
TRGP	C	1.19%
GRMN	D	1.16%
AWK	C	1.15%
AEE	B	1.15%
CNP	C	1.14%
PKG	B	1.14%
PFG	B	1.13%
CTSH	B	1.12%
LOW	B	1.1%
PPG	C	1.08%
JKHY	B	1.07%
AFG	C	1.07%
TSCO	B	1.06%
CARR	B	1.05%
TEL	D	1.05%
ADI	C	1.04%
CAH	C	1.0%
RPM	B	1.0%
AOS	B	0.99%
ALLE	B	0.96%
MAS	B	0.94%
EQH	C	0.94%
DE	A	0.93%
HII	F	0.93%
WSO	C	0.91%
SCI	C	0.89%
NEE	B	0.89%
NSC	C	0.87%
CRBG	C	0.87%
CAT	B	0.85%
LKQ	F	0.85%
CF	B	0.84%
GPC	D	0.84%
NTAP	D	0.79%
AVGO	C	0.79%
WLK	C	0.76%
RS	D	0.73%
CHK	C	0.73%
FANG	F	0.72%
COP	F	0.72%
CE	D	0.72%
NXPI	D	0.71%
HRL	F	0.65%
MRO	D	0.65%
AES	C	0.64%
MPC	F	0.64%
SLB	F	0.63%
MCHP	D	0.61%
EQT	C	0.6%
BEN	F	0.6%
ROK	D	0.6%
HAL	F	0.57%
DINO	F	0.54%
DVN	F	0.54%
OVV	F	0.48%
DG	F	0.35%
ALB	D	0.29%

TPHD Underweight 43 Positions Relative to QDIV

Symbol	Grade	Weight
BX	C	-2.01%
PSA	C	-1.99%
LMT	A	-1.92%
CHRW	B	-1.92%
EBAY	B	-1.89%
BLK	B	-1.88%
OMC	B	-1.82%
BAX	C	-1.82%
ADP	C	-1.79%
JNJ	C	-1.78%
RTX	B	-1.77%
CMI	B	-1.77%
BBY	A	-1.77%
CSCO	B	-1.73%
CME	B	-1.71%
EMN	B	-1.67%
DRI	C	-1.67%
CMCSA	C	-1.66%
IPG	C	-1.65%
XOM	D	-1.64%
K	A	-1.6%
HON	C	-1.52%
UPS	D	-1.5%
SW	B	-1.5%
KVUE	B	-1.47%
TROW	C	-1.47%
CVX	F	-1.47%
DOW	C	-1.46%
APA	F	-1.41%
CLX	C	-1.4%
GIS	B	-1.31%
KO	B	-1.31%
MDLZ	C	-1.3%
TAP	D	-1.28%
CL	C	-1.25%
KR	B	-1.24%
KHC	C	-1.24%
TGT	C	-1.24%
PEP	D	-1.22%
HSY	D	-1.21%
PG	C	-1.19%
ADM	D	-1.17%
BG	F	-1.09%