TPHD vs. QQQG ETF Comparison

Comparison of Timothy Plan High Dividend Stock ETF (TPHD) to Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF (QQQG)
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 *

99

* may have additional holdings in another (foreign) market
QQQG

Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF

QQQG Description The initial Index universe is typically derived from the component companies of the Nasdaq-100 Index®. The initial universe of companies is typically screened based on their average projected free cash flows and earnings (if available) over each of the next two fiscal years. Under normal circumstances, the fund will seek to invest at least 80% of the fund"s total assets in growth securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.73

Average Daily Volume

2,148

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period TPHD QQQG
30 Days 4.22% 4.30%
60 Days 4.94% 5.50%
90 Days 6.93% 4.76%
12 Months 27.20%
6 Overlapping Holdings
Symbol Grade Weight in TPHD Weight in QQQG Overlap
ADI D 0.59% 2.73% 0.59%
CSX B 1.2% 1.2% 1.2%
FANG D 0.75% 3.41% 0.75%
MCHP D 0.48% 1.25% 0.48%
NXPI D 0.56% 2.86% 0.56%
PAYX C 1.29% 1.77% 1.29%
TPHD Overweight 93 Positions Relative to QQQG
Symbol Grade Weight
NI A 1.57%
ATO A 1.56%
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%
OKE A 1.33%
CMS C 1.32%
SO D 1.31%
PKG A 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 B 1.22%
AEP D 1.19%
CINF A 1.18%
SNA A 1.17%
CNP B 1.16%
DTE C 1.15%
CTSH B 1.13%
CAH B 1.13%
PPG F 1.12%
OTIS C 1.11%
KMB D 1.11%
AVY D 1.1%
COP C 1.1%
AWK D 1.09%
PFG D 1.07%
FAST B 1.07%
SYY 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%
LYB F 1.01%
FIS C 1.01%
EQH B 1.01%
GRMN B 1.01%
BKR B 0.99%
CPB D 0.97%
OXY D 0.97%
EWBC A 0.96%
DE 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%
STLD 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%
BG F 0.81%
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%
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%
AES F 0.46%
CE F 0.42%
DG F 0.4%
TPHD Underweight 44 Positions Relative to QQQG
Symbol Grade Weight
NVDA C -6.0%
TTD B -5.16%
AVGO D -4.6%
KLAC D -3.69%
CTAS B -3.69%
META D -3.25%
AMAT F -3.21%
GOOGL C -3.03%
QCOM F -2.91%
AAPL C -2.84%
NFLX A -2.79%
DASH A -2.39%
BKNG A -2.37%
EA A -2.08%
CPRT A -2.05%
VRSK A -1.93%
ADP B -1.93%
LRCX F -1.92%
MRVL B -1.77%
REGN F -1.62%
MSFT F -1.6%
SNPS B -1.59%
INTU C -1.54%
FTNT C -1.48%
ADSK A -1.47%
AMGN D -1.38%
ROP B -1.36%
PANW C -1.35%
CSCO B -1.34%
GILD C -1.29%
MELI D -1.17%
ANSS B -1.17%
DDOG A -1.15%
ABNB C -1.14%
CDNS B -1.13%
CRWD B -1.04%
MNST C -0.99%
TEAM A -0.95%
IDXX F -0.86%
ADBE C -0.84%
WDAY B -0.8%
ZS C -0.76%
LULU C -0.61%
DXCM D -0.47%
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