TPHD vs. SDY ETF Comparison

Comparison of Timothy Plan High Dividend Stock ETF (TPHD) to SPDR S&P Dividend ETF (SDY)

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 ^*

* may have additional holdings in another (foreign) market

SDY

SPDR S&P Dividend ETF

SDY Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the S&P High Yield Dividend Aristocrats Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500Â® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. It is non-diversified.

Grade (RS Rating)

Last Trade

$142.31

Average Daily Volume

183,834

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

Performance

Period	TPHD	SDY
30 Days	4.22%	0.70%
60 Days	4.94%	0.90%
90 Days	6.93%	3.52%
12 Months	27.20%	23.08%

28 Overlapping Holdings

Symbol	Grade	Weight in TPHD	Weight in SDY	Overlap
ADI	D	0.59%	0.72%	0.59%
AFL	B	1.05%	0.88%	0.88%
AOS	F	0.79%	0.57%	0.57%
ATO	A	1.56%	1.18%	1.18%
CAH	B	1.13%	0.97%	0.97%
CHRW	C	0.63%	0.76%	0.63%
CINF	A	1.18%	1.29%	1.18%
ED	D	1.28%	1.42%	1.28%
EVRG	A	1.43%	0.84%	0.84%
FAST	B	1.07%	1.17%	1.07%
GD	F	1.27%	0.88%	0.88%
GPC	D	0.81%	1.21%	0.81%
HRL	D	0.73%	0.49%	0.49%
ITW	B	1.43%	1.2%	1.2%
KMB	D	1.11%	1.68%	1.11%
KVUE	A	0.87%	1.81%	0.87%
LNT	A	1.38%	0.88%	0.88%
MCHP	D	0.48%	0.96%	0.48%
MKC	D	0.91%	0.96%	0.91%
NEE	D	0.8%	1.11%	0.8%
NUE	C	0.78%	0.74%	0.74%
PPG	F	1.12%	0.98%	0.98%
RPM	A	1.04%	0.79%	0.79%
SJM	D	0.93%	0.69%	0.69%
SO	D	1.31%	1.48%	1.31%
SYY	B	1.07%	1.32%	1.07%
WEC	A	1.34%	1.72%	1.34%
WM	A	1.23%	0.75%	0.75%

TPHD Overweight 71 Positions Relative to SDY

Symbol	Grade	Weight
NI	A	1.57%
KMI	A	1.48%
ETR	B	1.44%
WMB	A	1.4%
AEE	A	1.38%
PEG	A	1.35%
OKE	A	1.33%
CMS	C	1.32%
PKG	A	1.31%
PAYX	C	1.29%
AFG	A	1.28%
TRGP	B	1.24%
UNP	C	1.22%
SCI	B	1.22%
CSX	B	1.2%
AEP	D	1.19%
SNA	A	1.17%
CNP	B	1.16%
DTE	C	1.15%
CTSH	B	1.13%
OTIS	C	1.11%
AVY	D	1.1%
COP	C	1.1%
AWK	D	1.09%
PFG	D	1.07%
RGA	A	1.06%
CTRA	B	1.06%
JEF	A	1.05%
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%
EG	C	0.93%
PAG	B	0.9%
IP	B	0.88%
EMN	D	0.88%
RS	B	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%
CF	B	0.81%
DVN	F	0.8%
PR	B	0.8%
MAS	D	0.8%
OWL	A	0.78%
FANG	D	0.75%
CRBG	B	0.75%
VLO	C	0.75%
HII	D	0.69%
NRG	B	0.66%
ROK	B	0.66%
NTAP	C	0.66%
STX	D	0.62%
NXPI	D	0.56%
SWKS	F	0.49%
AES	F	0.46%
CE	F	0.42%
DG	F	0.4%

TPHD Underweight 104 Positions Relative to SDY

Symbol	Grade	Weight
CVX	A	-2.34%
O	D	-2.21%
XEL	A	-1.78%
EIX	B	-1.74%
XOM	B	-1.61%
ADM	D	-1.51%
MDT	D	-1.48%
TGT	F	-1.48%
TROW	B	-1.46%
PEP	F	-1.45%
JNJ	D	-1.43%
IBM	C	-1.42%
ABBV	D	-1.36%
TXN	C	-1.31%
ES	D	-1.28%
KO	D	-1.23%
CLX	B	-1.22%
APD	A	-1.2%
PG	A	-1.16%
EMR	A	-1.13%
MCD	D	-1.11%
BBY	D	-1.09%
ESS	B	-1.08%
ADP	B	-1.03%
LMT	D	-1.0%
QCOM	F	-0.97%
ABT	B	-0.96%
LHX	C	-0.96%
CL	D	-0.9%
AMCR	D	-0.85%
LOW	D	-0.84%
SWK	D	-0.81%
NKE	D	-0.78%
BDX	F	-0.73%
NOC	D	-0.72%
CAT	B	-0.71%
ALB	C	-0.69%
LECO	B	-0.66%
GGG	B	-0.63%
CB	C	-0.61%
NDSN	B	-0.6%
RSG	A	-0.59%
CHD	B	-0.58%
DOV	A	-0.58%
JKHY	D	-0.57%
ATR	B	-0.56%
EXPD	D	-0.55%
WTRG	B	-0.54%
LIN	D	-0.54%
ORI	A	-0.52%
DCI	B	-0.52%
RGLD	C	-0.51%
TTC	D	-0.51%
WMT	A	-0.51%
PNR	A	-0.5%
FDS	B	-0.48%
FRT	B	-0.48%
CBSH	A	-0.46%
NNN	D	-0.45%
PB	A	-0.44%
CFR	B	-0.44%
SEIC	B	-0.42%
ERIE	D	-0.42%
CSL	C	-0.42%
GWW	B	-0.42%
ECL	D	-0.42%
MSA	D	-0.4%
RLI	B	-0.4%
CTAS	B	-0.39%
BEN	C	-0.38%
SHW	A	-0.38%
SPGI	C	-0.36%
BMI	B	-0.33%
UBSI	B	-0.32%
NFG	A	-0.31%
UGI	A	-0.3%
UMBF	B	-0.3%
WRB	A	-0.29%
SON	D	-0.29%
CASY	A	-0.28%
NJR	A	-0.28%
OZK	B	-0.28%
ROP	B	-0.27%
RNR	C	-0.27%
BRO	B	-0.26%
OGS	A	-0.25%
BKH	A	-0.25%
FLO	D	-0.25%
FELE	B	-0.24%
FUL	F	-0.24%
SR	A	-0.23%
PII	D	-0.23%
PRGO	B	-0.22%
LANC	C	-0.2%
CBU	B	-0.2%
ABM	B	-0.19%
CWT	D	-0.18%
AWR	B	-0.18%
BRC	D	-0.18%
CPK	A	-0.17%
AVA	A	-0.17%
WST	C	-0.12%
SJW	D	-0.1%
SCL	C	-0.1%