TPHD vs. RFDA ETF Comparison

Comparison of Timothy Plan High Dividend Stock ETF (TPHD) to RiverFront Dynamic US Dividend Advantage ETF (RFDA)
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
RFDA

RiverFront Dynamic US Dividend Advantage ETF

RFDA Description The Fund seeks to provide capital appreciation and dividend income. RiverFront Dynamic US Dividend Advantage is an Actively Managed ETF and does not follow an index.

Grade (RS Rating)

Last Trade

$54.91

Average Daily Volume

4,158

Number of Holdings *

69

* may have additional holdings in another (foreign) market
Performance
Period TPHD RFDA
30 Days 2.38% 1.46%
60 Days 3.88% 2.07%
90 Days 8.07% 4.32%
12 Months 24.69% 28.62%
6 Overlapping Holdings
Symbol Grade Weight in TPHD Weight in RFDA Overlap
DVN F 0.54% 0.46% 0.46%
EOG D 0.77% 1.45% 0.77%
EVRG B 1.22% 0.58% 0.58%
KMI C 1.52% 1.26% 1.26%
PAYX C 1.24% 0.67% 0.67%
PEG B 1.45% 1.51% 1.45%
TPHD Overweight 94 Positions Relative to RFDA
Symbol Grade Weight
KMB C 1.52%
ATO B 1.5%
SO B 1.47%
ICE C 1.47%
OTIS B 1.44%
AFL A 1.43%
WMB C 1.42%
ETR A 1.4%
ITW B 1.37%
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%
DTE A 1.22%
SYY C 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%
CINF C 1.15%
CNP C 1.14%
PKG B 1.14%
PFG B 1.13%
CTSH B 1.12%
CPB C 1.11%
LOW B 1.1%
PPG C 1.08%
UNP D 1.07%
JKHY B 1.07%
AFG C 1.07%
TSCO B 1.06%
CARR B 1.05%
TEL D 1.05%
FAST C 1.05%
ADI C 1.04%
LYB D 1.04%
CAH C 1.0%
RPM B 1.0%
AOS B 0.99%
BKR C 0.99%
SNA B 0.96%
ALLE B 0.96%
IP C 0.95%
MAS B 0.94%
EQH C 0.94%
DE A 0.93%
HII F 0.93%
MKC C 0.92%
EG B 0.92%
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%
SWKS F 0.75%
CTRA F 0.75%
RS D 0.73%
CHK C 0.73%
PSX F 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%
VLO F 0.6%
BEN F 0.6%
ROK D 0.6%
HAL F 0.57%
DINO F 0.54%
OVV F 0.48%
DG F 0.35%
ALB D 0.29%
TPHD Underweight 63 Positions Relative to RFDA
Symbol Grade Weight
NVDA C -9.07%
AAPL C -8.28%
MSFT C -8.21%
AMZN C -4.18%
GOOG D -2.26%
PRDO D -2.05%
VGR C -1.93%
IBM B -1.92%
HRB C -1.92%
AM B -1.69%
CSCO B -1.66%
HPE C -1.66%
CWEN A -1.64%
FIS C -1.62%
ORI B -1.61%
USB C -1.58%
UHT C -1.36%
PBI C -1.33%
TJX C -1.27%
BGS D -1.27%
GMRE C -1.26%
NRC D -1.24%
QCOM D -1.22%
CRGY D -1.21%
SKT B -1.2%
APOG B -1.2%
V C -1.19%
MYE F -1.16%
XOM D -1.15%
UVE C -1.07%
DLX F -0.99%
WASH C -0.97%
EGY D -0.96%
GNK C -0.96%
THFF D -0.94%
HTBK D -0.93%
HAFC D -0.92%
TRST D -0.9%
JWN C -0.87%
FHN D -0.85%
MPW C -0.85%
AMGN D -0.82%
METC F -0.81%
LMT A -0.8%
MO C -0.79%
GOOGL D -0.78%
KO B -0.74%
OMF D -0.7%
CPT C -0.69%
VBTX C -0.68%
ETH D -0.68%
FULT D -0.67%
INVH D -0.66%
WU C -0.65%
VLY D -0.64%
GEF C -0.62%
MSM D -0.6%
TGNA C -0.56%
FNB D -0.54%
PDM C -0.45%
PM C -0.44%
STWD B -0.44%
RC F -0.4%
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