TPHD vs. SURE ETF Comparison

Comparison of Timothy Plan High Dividend Stock ETF (TPHD) to AdvisorShares Insider Advantage ETF (SURE)
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

$35.75

Average Daily Volume

58,913

Number of Holdings *

100

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

AdvisorShares Insider Advantage ETF

SURE Description Sonora Resources Corp., a mining exploration company, engage in the acquisition, exploration, and development of gold and silver mineral resources in Mexico. It has interests in the Los Amoles property covering 2,166 hectares located in the State of Sonora. The company was formerly known as Nature's Call Brands Inc. and changed its name to Sonora Resources Corp. in May 2011. Sonora Resources Corp. was founded in 2007 and is based in Guadalupe, Mexico.

Grade (RS Rating)

Last Trade

$114.09

Average Daily Volume

409

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period TPHD SURE
30 Days 1.05% -0.35%
60 Days 2.67% 2.09%
90 Days 9.55% 7.95%
12 Months 20.14% 32.71%
6 Overlapping Holdings
Symbol Grade Weight in TPHD Weight in SURE Overlap
DG D 0.59% 1.66% 0.59%
EOG C 0.89% 2.85% 0.89%
ICE D 1.3% 2.42% 1.3%
MCHP C 0.74% 0.9% 0.74%
NSC D 0.89% 1.51% 0.89%
VLO D 0.73% 2.09% 0.73%
TPHD Overweight 94 Positions Relative to SURE
Symbol Grade Weight
KMB B 1.56%
ATO C 1.4%
WM A 1.4%
KMI A 1.39%
OTIS C 1.37%
ITW D 1.36%
SO A 1.34%
AVY A 1.34%
ED A 1.32%
RGA A 1.31%
WMB A 1.31%
GD A 1.26%
SYY D 1.26%
CNP B 1.24%
ETR A 1.24%
PEG A 1.24%
LNT B 1.21%
CMS A 1.21%
PAYX C 1.19%
GRMN A 1.18%
DTE A 1.17%
WEC B 1.16%
LYB C 1.15%
AFL A 1.15%
PPG D 1.14%
PFG C 1.14%
EVRG B 1.14%
UNP C 1.13%
AEP A 1.13%
NI A 1.12%
OKE A 1.12%
AWK B 1.1%
SSNC C 1.09%
NDAQ C 1.09%
JKHY C 1.08%
CPB B 1.08%
CINF C 1.07%
FAST D 1.07%
AFG C 1.07%
TSCO B 1.07%
AEE B 1.06%
TEL A 1.06%
LOW D 1.03%
CTSH D 1.02%
LKQ D 1.0%
GPC C 1.0%
AOS C 1.0%
PKG D 1.0%
CTRA B 0.98%
DE B 0.97%
CAH F 0.97%
TRGP C 0.97%
BKR D 0.97%
SNA D 0.96%
RPM D 0.95%
ADI A 0.95%
EG C 0.94%
HII D 0.94%
EQH A 0.93%
COP D 0.92%
CRBG B 0.92%
WSO A 0.91%
FANG B 0.91%
MKC B 0.89%
ALLE D 0.88%
CARR A 0.87%
CE D 0.87%
PSX D 0.86%
MAS D 0.84%
CHK C 0.84%
SCI D 0.82%
WLK B 0.82%
HAL F 0.81%
NXPI A 0.81%
NEE B 0.8%
DVN C 0.78%
HRL B 0.78%
CF F 0.78%
RS D 0.78%
CAT C 0.78%
SLB D 0.77%
MPC D 0.76%
IP B 0.75%
SWKS F 0.74%
BEN D 0.73%
EQT C 0.72%
NTAP B 0.71%
MRO D 0.71%
OVV D 0.71%
DINO D 0.69%
AES B 0.65%
ROK D 0.65%
AVGO C 0.61%
ALB C 0.42%
TPHD Underweight 41 Positions Relative to SURE
Symbol Grade Weight
CVX A -3.51%
WFC A -3.46%
AZN A -3.04%
GOOGL B -2.84%
MSFT C -2.76%
VZ C -2.69%
CB C -2.63%
C A -2.62%
BA F -2.59%
CVS F -2.55%
PM A -2.37%
MDLZ B -2.32%
CI D -2.27%
PRU A -2.26%
SNY B -2.26%
ELV A -2.22%
KBR B -2.2%
MDT C -2.2%
STT B -2.09%
TJX C -2.04%
RTX A -2.01%
PEP B -2.0%
CMCSA D -1.98%
NVT B -1.79%
CFG A -1.77%
DD A -1.66%
VNT D -1.56%
HRI D -1.5%
AMT D -1.48%
AAP D -1.48%
IFF A -1.45%
USFD B -1.44%
MKL A -1.4%
BMRN F -1.34%
FLEX C -1.31%
FIS A -1.25%
WBD F -0.94%
COF B -0.9%
BXP D -0.88%
META D -0.86%
AMZN B -0.72%
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