TPHD vs. RFFC ETF Comparison

Comparison of Timothy Plan High Dividend Stock ETF (TPHD) to RiverFront Dynamic US Flex-Cap ETF (RFFC)
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

$39.06

Average Daily Volume

31,292

Number of Holdings *

99

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

RiverFront Dynamic US Flex-Cap ETF

RFFC Description Seeks to provide capital appreciation. RiverFront Dynamic US Flex-Cap is an Actively Managed ETF and does not follow an index.

Grade (RS Rating)

Last Trade

$59.59

Average Daily Volume

884

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period TPHD RFFC
30 Days 3.74% 1.59%
60 Days 5.30% 4.22%
90 Days 6.35% 5.99%
12 Months 26.51% 32.97%
5 Overlapping Holdings
Symbol Grade Weight in TPHD Weight in RFFC Overlap
BKR A 0.97% 1.44% 0.97%
COP C 1.08% 1.92% 1.08%
CPB D 0.98% 0.96% 0.96%
DE B 0.93% 1.13% 0.93%
WM B 1.26% 1.45% 1.26%
TPHD Overweight 94 Positions Relative to RFFC
Symbol Grade Weight
ATO A 1.55%
NI A 1.51%
ITW B 1.45%
KMI A 1.44%
ETR B 1.43%
GD D 1.42%
EVRG A 1.41%
AEE A 1.38%
WMB A 1.36%
PAYX B 1.35%
LNT A 1.33%
CMS C 1.32%
WEC A 1.32%
SO C 1.3%
PKG A 1.29%
PEG A 1.29%
AFG A 1.27%
OKE A 1.27%
ED C 1.27%
UNP C 1.25%
CSX C 1.25%
SCI B 1.23%
CTSH B 1.19%
TRGP A 1.19%
CINF A 1.18%
SNA A 1.18%
CAH B 1.16%
AEP C 1.14%
AVY F 1.13%
DTE C 1.13%
SYY D 1.12%
PPG F 1.12%
OTIS C 1.11%
CNP A 1.11%
PFG D 1.1%
FAST B 1.09%
KMB C 1.08%
GRMN B 1.06%
AFL B 1.06%
RGA A 1.06%
AWK C 1.05%
JEF A 1.05%
RPM A 1.05%
EQH C 1.05%
FIS C 1.03%
EOG A 1.02%
LYB F 1.02%
CTRA B 1.0%
EWBC A 0.97%
OXY D 0.96%
SJM D 0.93%
PAG B 0.92%
EG C 0.91%
MKC C 0.9%
RS B 0.89%
EMN C 0.88%
NSC B 0.88%
KVUE A 0.87%
IP A 0.86%
STLD B 0.86%
WSO A 0.85%
SLB C 0.85%
TSCO D 0.85%
PSX C 0.82%
GPC D 0.82%
MAS D 0.82%
AOS F 0.81%
HAL C 0.81%
EQT B 0.81%
NUE C 0.81%
DVN F 0.8%
BG D 0.8%
PR B 0.79%
NEE C 0.77%
CF A 0.76%
OWL A 0.76%
CRBG B 0.75%
OVV B 0.75%
HRL D 0.74%
FANG C 0.74%
HII F 0.74%
VLO C 0.73%
ROK C 0.65%
NRG B 0.64%
NTAP C 0.64%
CHRW B 0.63%
STX C 0.63%
ADI D 0.62%
NXPI D 0.57%
SWKS F 0.51%
MCHP F 0.5%
AES F 0.46%
CE F 0.44%
DG F 0.41%
TPHD Underweight 49 Positions Relative to RFFC
Symbol Grade Weight
AAPL C -5.94%
NVDA B -5.0%
AMZN C -4.15%
MSFT D -3.51%
JPM A -3.12%
GOOGL C -3.04%
META D -2.75%
TSM B -2.54%
WMT A -2.51%
UNH B -2.43%
AXP A -2.16%
COST A -2.04%
CAT B -2.04%
MA B -1.99%
ICE C -1.82%
TT A -1.68%
LMT D -1.61%
T A -1.59%
SNPS B -1.56%
BSX A -1.48%
ODFL C -1.47%
PPL A -1.47%
TMO F -1.43%
MSI B -1.41%
LOW C -1.4%
IBM C -1.4%
GS A -1.37%
WFC A -1.32%
MCD D -1.31%
DIS B -1.29%
BX A -1.24%
CRM B -1.22%
LIN C -1.17%
VRTX D -1.1%
ELS C -1.1%
HCA F -1.08%
ORLY B -1.08%
DELL B -1.07%
MAR A -1.07%
APH A -1.01%
IQV F -0.95%
DUK C -0.94%
PG C -0.93%
LRCX F -0.87%
PLD F -0.76%
TGT F -0.69%
ADBE C -0.65%
FCX F -0.63%
MTB A -0.53%
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