TPHD vs. QQEW ETF Comparison

Comparison of Timothy Plan High Dividend Stock ETF (TPHD) to First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW)

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

$39.34

Average Daily Volume

30,429

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QQEW

First Trust NASDAQ-100 Equal Weighted Index Fund

QQEW Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Equal Weighted Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The NASDAQ-100 Equal Weighted Index(SM) is the equal-weighted version of the NASDAQ-100 Index(R) which includes 100 of the largest non-financial securities listed on NASDAQ(R) based on market capitalization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$131.52

Average Daily Volume

54,613

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	TPHD	QQEW
30 Days	5.59%	4.58%
60 Days	5.78%	4.98%
90 Days	7.56%	6.88%
12 Months	27.35%	21.56%

10 Overlapping Holdings

Symbol	Grade	Weight in TPHD	Weight in QQEW	Overlap
ADI	D	0.59%	0.9%	0.59%
AEP	D	1.19%	0.92%	0.92%
BKR	C	0.99%	1.19%	0.99%
CSX	B	1.2%	0.96%	0.96%
CTSH	B	1.13%	1.0%	1.0%
FANG	F	0.75%	0.97%	0.75%
FAST	B	1.07%	1.12%	1.07%
MCHP	F	0.48%	0.82%	0.48%
NXPI	D	0.56%	0.92%	0.56%
PAYX	B	1.29%	1.03%	1.03%

TPHD Overweight 89 Positions Relative to QQEW

Symbol	Grade	Weight
NI	A	1.57%
ATO	A	1.56%
KMI	B	1.48%
ETR	B	1.44%
EVRG	A	1.43%
ITW	A	1.43%
WMB	B	1.4%
LNT	A	1.38%
AEE	A	1.38%
PEG	A	1.35%
WEC	A	1.34%
OKE	C	1.33%
CMS	C	1.32%
SO	D	1.31%
PKG	B	1.31%
ED	D	1.28%
AFG	A	1.28%
GD	F	1.27%
TRGP	B	1.24%
WM	A	1.23%
UNP	C	1.22%
SCI	A	1.22%
CINF	A	1.18%
SNA	A	1.17%
CNP	A	1.16%
DTE	C	1.15%
CAH	B	1.13%
PPG	D	1.12%
OTIS	C	1.11%
KMB	C	1.11%
AVY	D	1.1%
COP	D	1.1%
AWK	D	1.09%
PFG	C	1.07%
SYY	C	1.07%
RGA	A	1.06%
CTRA	B	1.06%
AFL	B	1.05%
JEF	A	1.05%
RPM	A	1.04%
EOG	C	1.04%
LYB	F	1.01%
FIS	D	1.01%
EQH	B	1.01%
GRMN	A	1.01%
CPB	D	0.97%
OXY	F	0.97%
EWBC	B	0.96%
DE	B	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%
STLD	B	0.86%
WSO	A	0.85%
NSC	A	0.85%
SLB	C	0.84%
PSX	C	0.84%
TSCO	C	0.83%
HAL	C	0.83%
OVV	C	0.82%
BG	F	0.81%
GPC	D	0.81%
CF	B	0.81%
DVN	F	0.8%
NEE	D	0.8%
PR	C	0.8%
MAS	C	0.8%
AOS	D	0.79%
NUE	D	0.78%
OWL	B	0.78%
CRBG	B	0.75%
VLO	C	0.75%
HRL	D	0.73%
HII	F	0.69%
NRG	C	0.66%
ROK	B	0.66%
NTAP	C	0.66%
CHRW	C	0.63%
STX	D	0.62%
SWKS	F	0.49%
AES	F	0.46%
CE	F	0.42%
DG	F	0.4%

TPHD Underweight 91 Positions Relative to QQEW

Symbol	Grade	Weight
TEAM	B	-1.46%
TSLA	B	-1.39%
NVDA	C	-1.22%
NFLX	B	-1.22%
TTWO	B	-1.21%
DASH	A	-1.2%
BKNG	B	-1.2%
MRVL	B	-1.18%
FTNT	C	-1.17%
WBD	C	-1.17%
EA	C	-1.16%
DDOG	A	-1.15%
TMUS	A	-1.15%
LULU	C	-1.14%
CHTR	C	-1.14%
ZS	C	-1.13%
PDD	F	-1.13%
CRWD	B	-1.13%
ADSK	B	-1.12%
PANW	C	-1.12%
MAR	A	-1.11%
TTD	B	-1.1%
CDNS	B	-1.08%
PCAR	B	-1.08%
ISRG	C	-1.08%
HON	B	-1.08%
INTC	C	-1.07%
PYPL	A	-1.07%
ODFL	B	-1.07%
CSCO	A	-1.07%
XEL	A	-1.06%
CPRT	A	-1.05%
ADP	B	-1.05%
MU	D	-1.05%
DXCM	C	-1.04%
ANSS	B	-1.04%
SNPS	B	-1.04%
CTAS	B	-1.04%
CMCSA	C	-1.04%
ORLY	B	-1.04%
VRSK	A	-1.04%
GILD	B	-1.03%
GFS	C	-1.03%
AMZN	C	-1.03%
MNST	B	-1.02%
WDAY	C	-1.01%
ABNB	C	-1.0%
SBUX	B	-0.99%
COST	B	-0.99%
META	D	-0.98%
INTU	C	-0.98%
MDB	C	-0.98%
APP	B	-0.97%
AAPL	B	-0.97%
ILMN	C	-0.97%
ROP	B	-0.96%
CSGP	C	-0.96%
TXN	D	-0.95%
ON	C	-0.94%
VRTX	D	-0.94%
LIN	D	-0.93%
AVGO	D	-0.93%
MSFT	D	-0.93%
ADBE	C	-0.93%
EXC	D	-0.93%
ARM	D	-0.93%
CCEP	B	-0.91%
GEHC	F	-0.91%
CEG	D	-0.9%
PEP	F	-0.9%
QCOM	F	-0.89%
MELI	C	-0.89%
ROST	C	-0.88%
LRCX	F	-0.88%
AMD	F	-0.86%
KHC	D	-0.86%
AMAT	F	-0.86%
MDLZ	F	-0.84%
AMGN	D	-0.83%
KDP	D	-0.83%
IDXX	F	-0.8%
ASML	F	-0.8%
KLAC	F	-0.79%
AZN	F	-0.78%
CDW	F	-0.76%
BIIB	F	-0.76%
REGN	F	-0.63%
MRNA	F	-0.55%
SMCI	D	-0.55%
GOOGL	C	-0.52%
GOOG	C	-0.52%