TPHD vs. ULVM ETF Comparison

Comparison of Timothy Plan High Dividend Stock ETF (TPHD) to VictoryShares USAA MSCI USA Value Momentum ETF (ULVM)

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

$39.29

Average Daily Volume

31,292

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ULVM

VictoryShares USAA MSCI USA Value Momentum ETF

ULVM Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Select Value Momentum Blend Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of large- and mid-capitalization U.S. issuers within the MSCI USA Index (the parent index) that have higher exposure to value and momentum factors, while also maintaining moderate index turnover and lower realized volatility than traditional capitalization-weighted indexes.

Grade (RS Rating)

Last Trade

$85.91

Average Daily Volume

2,584

Number of Holdings ^*

125

* may have additional holdings in another (foreign) market

Performance

Period	TPHD	ULVM
30 Days	3.74%	5.01%
60 Days	5.30%	7.56%
90 Days	6.35%	9.10%
12 Months	26.51%	35.97%

19 Overlapping Holdings

Symbol	Grade	Weight in TPHD	Weight in ULVM	Overlap
CRBG	B	0.75%	0.67%	0.67%
CTSH	B	1.19%	0.97%	0.97%
EQH	C	1.05%	0.93%	0.93%
ETR	B	1.43%	1.25%	1.25%
FANG	C	0.74%	0.7%	0.7%
GD	D	1.42%	1.17%	1.17%
GRMN	B	1.06%	0.85%	0.85%
IP	A	0.86%	0.73%	0.73%
KMI	A	1.44%	1.42%	1.42%
LYB	F	1.02%	0.86%	0.86%
NTAP	C	0.64%	0.57%	0.57%
PEG	A	1.29%	1.18%	1.18%
PKG	A	1.29%	1.13%	1.13%
PSX	C	0.82%	0.7%	0.7%
RGA	A	1.06%	0.87%	0.87%
STLD	B	0.86%	0.78%	0.78%
SWKS	F	0.51%	0.39%	0.39%
TRGP	A	1.19%	1.22%	1.19%
VLO	C	0.73%	0.62%	0.62%

TPHD Overweight 80 Positions Relative to ULVM

Symbol	Grade	Weight
ATO	A	1.55%
NI	A	1.51%
ITW	B	1.45%
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%
AFG	A	1.27%
OKE	A	1.27%
ED	C	1.27%
WM	B	1.26%
UNP	C	1.25%
CSX	C	1.25%
SCI	B	1.23%
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%
COP	C	1.08%
KMB	C	1.08%
AFL	B	1.06%
AWK	C	1.05%
JEF	A	1.05%
RPM	A	1.05%
FIS	C	1.03%
EOG	A	1.02%
CTRA	B	1.0%
CPB	D	0.98%
EWBC	A	0.97%
BKR	A	0.97%
OXY	D	0.96%
SJM	D	0.93%
DE	B	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%
WSO	A	0.85%
SLB	C	0.85%
TSCO	D	0.85%
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%
OVV	B	0.75%
HRL	D	0.74%
HII	F	0.74%
ROK	C	0.65%
NRG	B	0.64%
CHRW	B	0.63%
STX	C	0.63%
ADI	D	0.62%
NXPI	D	0.57%
MCHP	F	0.5%
AES	F	0.46%
CE	F	0.44%
DG	F	0.41%

TPHD Underweight 106 Positions Relative to ULVM

Symbol	Grade	Weight
BRK.A	B	-1.39%
FI	A	-1.36%
L	A	-1.28%
BK	A	-1.23%
LMT	D	-1.21%
WELL	A	-1.2%
WMT	A	-1.18%
BSX	A	-1.18%
DUK	C	-1.16%
LDOS	C	-1.11%
T	A	-1.07%
JPM	A	-1.05%
WAB	B	-1.05%
FOXA	A	-1.04%
SSNC	B	-1.03%
RTX	D	-1.03%
KR	B	-1.0%
AVB	B	-0.99%
HIG	B	-0.99%
GDDY	A	-0.98%
GS	A	-0.98%
APP	B	-0.95%
MCK	A	-0.95%
COST	A	-0.95%
WFC	A	-0.94%
BAC	A	-0.93%
AIG	B	-0.93%
COF	C	-0.93%
DGX	A	-0.92%
DAL	B	-0.91%
AXP	A	-0.91%
MLM	C	-0.9%
NWSA	A	-0.9%
UAL	A	-0.89%
VICI	C	-0.89%
TSN	B	-0.89%
ESS	B	-0.88%
VZ	C	-0.88%
CI	D	-0.88%
SPG	A	-0.86%
EXC	C	-0.85%
WY	F	-0.84%
KIM	A	-0.84%
IBM	C	-0.84%
KHC	F	-0.83%
C	A	-0.83%
SYF	B	-0.83%
DOW	F	-0.82%
APH	A	-0.82%
IR	B	-0.81%
EME	A	-0.79%
FITB	B	-0.78%
TXT	D	-0.78%
CBRE	B	-0.77%
CSL	C	-0.77%
IRM	C	-0.77%
NVR	D	-0.77%
GM	C	-0.76%
TFC	A	-0.74%
GOOGL	C	-0.74%
KKR	A	-0.72%
REGN	F	-0.72%
OC	A	-0.72%
VTRS	A	-0.71%
ELV	F	-0.71%
CASY	A	-0.71%
HCA	F	-0.7%
FCNCA	A	-0.69%
DD	C	-0.68%
UTHR	C	-0.68%
PFE	F	-0.68%
GE	D	-0.67%
CFG	B	-0.67%
HWM	A	-0.64%
KEY	B	-0.63%
VST	A	-0.61%
HPQ	B	-0.6%
FDX	B	-0.6%
HPE	B	-0.59%
PHM	D	-0.59%
ARE	F	-0.58%
MPC	D	-0.58%
MSTR	B	-0.58%
URI	C	-0.57%
CVS	D	-0.56%
THC	D	-0.56%
LEN	D	-0.55%
TOL	B	-0.54%
CNC	D	-0.54%
META	D	-0.53%
LLY	F	-0.51%
ALLY	C	-0.49%
VRT	B	-0.49%
F	C	-0.48%
DHI	F	-0.47%
WDC	D	-0.46%
ADM	D	-0.44%
AVGO	D	-0.43%
NVDA	B	-0.42%
BLDR	D	-0.42%
MU	D	-0.41%
INTC	C	-0.41%
WSM	C	-0.39%
CVNA	B	-0.38%
DELL	B	-0.34%
MRNA	F	-0.16%