TPHD vs. SPYD ETF Comparison

Comparison of Timothy Plan High Dividend Stock ETF (TPHD) to SPDR S&P 500 High Dividend ETF (SPYD)

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

SPYD

SPDR S&P 500 High Dividend ETF

SPYD Description

The investment seeks to track the performance of the S&P 500 High Dividend Index. Under normal market conditions, the fund 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 top 80 dividend-paying securities listed on the S&P 500® Index, based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.73

Average Daily Volume

872,814

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPHD	SPYD
30 Days	4.22%	2.04%
60 Days	4.94%	2.97%
90 Days	6.93%	5.83%
12 Months	27.20%	36.63%

13 Overlapping Holdings

Symbol	Grade	Weight in TPHD	Weight in SPYD	Overlap
AEP	D	1.14%	1.16%	1.14%
AES	F	0.46%	0.92%	0.46%
ETR	B	1.43%	1.52%	1.43%
EVRG	A	1.41%	1.3%	1.3%
IP	B	0.86%	1.42%	0.86%
KMI	A	1.44%	1.48%	1.44%
KVUE	A	0.87%	1.5%	0.87%
LYB	F	1.02%	0.99%	0.99%
OKE	A	1.27%	1.53%	1.27%
SJM	D	0.93%	1.05%	0.93%
SO	D	1.3%	1.22%	1.22%
WEC	A	1.32%	1.34%	1.32%
WMB	A	1.36%	1.52%	1.36%

TPHD Overweight 86 Positions Relative to SPYD

Symbol	Grade	Weight
ATO	A	1.55%
NI	A	1.51%
ITW	B	1.45%
GD	F	1.42%
AEE	A	1.38%
PAYX	C	1.35%
LNT	A	1.33%
CMS	C	1.32%
PKG	A	1.29%
PEG	A	1.29%
AFG	A	1.27%
ED	D	1.27%
WM	A	1.26%
UNP	C	1.25%
CSX	B	1.25%
SCI	B	1.23%
CTSH	B	1.19%
TRGP	B	1.19%
CINF	A	1.18%
SNA	A	1.18%
CAH	B	1.16%
AVY	D	1.13%
DTE	C	1.13%
SYY	B	1.12%
PPG	F	1.12%
OTIS	C	1.11%
CNP	B	1.11%
PFG	D	1.1%
FAST	B	1.09%
COP	C	1.08%
KMB	D	1.08%
GRMN	B	1.06%
AFL	B	1.06%
RGA	A	1.06%
AWK	D	1.05%
JEF	A	1.05%
RPM	A	1.05%
EQH	B	1.05%
FIS	C	1.03%
EOG	A	1.02%
CTRA	B	1.0%
CPB	D	0.98%
EWBC	A	0.97%
BKR	B	0.97%
OXY	D	0.96%
DE	A	0.93%
PAG	B	0.92%
EG	C	0.91%
MKC	D	0.9%
RS	B	0.89%
EMN	D	0.88%
NSC	B	0.88%
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	F	0.8%
PR	B	0.79%
NEE	D	0.77%
CF	B	0.76%
OWL	A	0.76%
CRBG	B	0.75%
OVV	B	0.75%
HRL	D	0.74%
FANG	D	0.74%
HII	D	0.74%
VLO	C	0.73%
ROK	B	0.65%
NRG	B	0.64%
NTAP	C	0.64%
CHRW	C	0.63%
STX	D	0.63%
ADI	D	0.62%
NXPI	D	0.57%
SWKS	F	0.51%
MCHP	D	0.5%
CE	F	0.44%
DG	F	0.41%

TPHD Underweight 67 Positions Relative to SPYD

Symbol	Grade	Weight
K	A	-1.61%
MS	A	-1.5%
BMY	B	-1.44%
MTB	A	-1.43%
XEL	A	-1.41%
KEY	B	-1.39%
SPG	B	-1.38%
GILD	C	-1.38%
HBAN	A	-1.36%
VTR	C	-1.36%
KIM	A	-1.36%
RF	A	-1.36%
T	A	-1.35%
PNC	B	-1.34%
BXP	D	-1.34%
PM	B	-1.32%
FITB	A	-1.31%
PSA	D	-1.3%
REG	B	-1.3%
MO	A	-1.29%
USB	A	-1.28%
CFG	B	-1.27%
IBM	C	-1.27%
PNW	B	-1.26%
EIX	B	-1.26%
MAA	B	-1.26%
D	C	-1.26%
VTRS	A	-1.25%
EXC	C	-1.23%
TFC	A	-1.22%
IVZ	B	-1.22%
UDR	B	-1.22%
ESS	B	-1.21%
BBY	D	-1.21%
FRT	B	-1.21%
CPT	B	-1.21%
VICI	C	-1.2%
HAS	D	-1.2%
EQR	B	-1.2%
VZ	C	-1.2%
TROW	B	-1.19%
CVX	A	-1.19%
UPS	C	-1.19%
PRU	A	-1.18%
DUK	C	-1.18%
FE	C	-1.17%
AMCR	D	-1.16%
EXR	D	-1.16%
HST	C	-1.15%
DOC	D	-1.15%
CCI	D	-1.13%
O	D	-1.13%
SWK	D	-1.13%
ES	D	-1.12%
GIS	D	-1.1%
FMC	D	-1.09%
KHC	F	-1.08%
BEN	C	-1.08%
ABBV	D	-1.07%
ARE	D	-1.05%
IPG	D	-1.05%
CVS	D	-1.04%
CAG	D	-1.02%
DOW	F	-0.94%
PFE	D	-0.94%
F	C	-0.92%
WBA	F	-0.87%