TPHD vs. USMV ETF Comparison

Comparison of Timothy Plan High Dividend Stock ETF (TPHD) to iShares MSCI USA Minimum Volatility ETF (USMV)

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

$35.72

Average Daily Volume

59,270

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

USMV

iShares MSCI USA Minimum Volatility ETF

USMV Description

The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, healthcare and information technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$82.62

Average Daily Volume

2,499,391

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

Performance

Period	TPHD	USMV
30 Days	-0.30%	0.38%
60 Days	3.15%	1.06%
90 Days	9.46%	3.27%
12 Months	19.45%	14.42%

35 Overlapping Holdings

Symbol	Grade	Weight in TPHD	Weight in USMV	Overlap
ADI	A	0.95%	0.24%	0.24%
AEE	C	1.06%	0.23%	0.23%
AEP	A	1.13%	0.4%	0.4%
AFG	C	1.07%	0.37%	0.37%
ATO	A	1.4%	0.05%	0.05%
AVGO	C	0.61%	2.08%	0.61%
AWK	B	1.1%	0.04%	0.04%
CF	F	0.78%	0.36%	0.36%
CMS	A	1.21%	0.2%	0.2%
CPB	B	1.08%	0.42%	0.42%
CTSH	D	1.02%	0.74%	0.74%
DTE	A	1.17%	0.21%	0.21%
ED	A	1.32%	1.26%	1.26%
EG	C	0.94%	0.49%	0.49%
EVRG	B	1.14%	0.06%	0.06%
GD	A	1.26%	0.06%	0.06%
GRMN	A	1.18%	0.37%	0.37%
HRL	B	0.78%	0.5%	0.5%
ICE	C	1.3%	0.26%	0.26%
IP	C	0.75%	0.05%	0.05%
JKHY	D	1.08%	0.14%	0.14%
KMB	B	1.56%	0.28%	0.28%
LNT	B	1.21%	0.09%	0.09%
LOW	D	1.03%	0.15%	0.15%
MPC	D	0.76%	0.71%	0.71%
NTAP	B	0.71%	0.21%	0.21%
OTIS	D	1.37%	0.07%	0.07%
PKG	D	1.0%	0.17%	0.17%
PSX	D	0.86%	0.07%	0.07%
SO	A	1.34%	1.31%	1.31%
TEL	C	1.06%	0.07%	0.07%
VLO	D	0.73%	0.11%	0.11%
WEC	B	1.16%	0.74%	0.74%
WM	B	1.4%	1.7%	1.4%
WMB	A	1.31%	0.23%	0.23%

TPHD Overweight 65 Positions Relative to USMV

Symbol	Grade	Weight
KMI	A	1.39%
ITW	D	1.36%
AVY	A	1.34%
RGA	A	1.31%
SYY	D	1.26%
CNP	B	1.24%
ETR	A	1.24%
PEG	A	1.24%
PAYX	D	1.19%
LYB	C	1.15%
AFL	A	1.15%
PPG	D	1.14%
PFG	C	1.14%
UNP	C	1.13%
NI	A	1.12%
OKE	B	1.12%
SSNC	C	1.09%
NDAQ	D	1.09%
CINF	D	1.07%
FAST	D	1.07%
TSCO	B	1.07%
LKQ	D	1.0%
GPC	B	1.0%
AOS	C	1.0%
CTRA	B	0.98%
DE	B	0.97%
CAH	F	0.97%
TRGP	B	0.97%
BKR	D	0.97%
SNA	D	0.96%
RPM	D	0.95%
HII	D	0.94%
EQH	A	0.93%
COP	C	0.92%
CRBG	A	0.92%
WSO	B	0.91%
FANG	B	0.91%
EOG	B	0.89%
MKC	B	0.89%
NSC	D	0.89%
ALLE	D	0.88%
CARR	A	0.87%
CE	C	0.87%
MAS	D	0.84%
CHK	B	0.84%
SCI	D	0.82%
WLK	B	0.82%
HAL	F	0.81%
NXPI	A	0.81%
NEE	B	0.8%
DVN	B	0.78%
RS	D	0.78%
CAT	D	0.78%
SLB	F	0.77%
SWKS	F	0.74%
MCHP	B	0.74%
BEN	F	0.73%
EQT	B	0.72%
MRO	D	0.71%
OVV	C	0.71%
DINO	D	0.69%
AES	B	0.65%
ROK	F	0.65%
DG	D	0.59%
ALB	C	0.42%

TPHD Underweight 129 Positions Relative to USMV

Symbol	Grade	Weight
MRK	B	-1.76%
APH	A	-1.75%
RSG	C	-1.65%
WCN	C	-1.64%
PGR	A	-1.64%
BRK.A	D	-1.56%
TMUS	B	-1.56%
DUK	A	-1.51%
IBM	D	-1.5%
MSI	A	-1.48%
MSFT	C	-1.48%
VZ	D	-1.42%
TXN	A	-1.41%
WMT	C	-1.39%
ROP	D	-1.37%
CSCO	D	-1.36%
PG	A	-1.34%
MCD	F	-1.33%
JNJ	F	-1.31%
UNH	C	-1.3%
PEP	B	-1.29%
ACN	D	-1.24%
CB	C	-1.2%
MCK	B	-1.2%
AJG	C	-1.17%
MMC	C	-1.14%
ABBV	D	-1.14%
TRV	D	-1.07%
AZO	D	-1.06%
HSY	B	-0.98%
GILD	F	-0.98%
ORCL	D	-0.9%
V	C	-0.87%
AAPL	B	-0.85%
GIS	C	-0.84%
REGN	C	-0.84%
NEM	B	-0.83%
LLY	C	-0.82%
KEYS	D	-0.82%
LMT	A	-0.81%
K	B	-0.79%
EA	F	-0.78%
HD	D	-0.76%
XEL	C	-0.73%
KDP	B	-0.72%
VRTX	C	-0.7%
VRSN	F	-0.7%
COR	D	-0.7%
BMY	F	-0.69%
BDX	F	-0.69%
GDDY	A	-0.67%
MA	D	-0.67%
AMGN	B	-0.66%
KR	B	-0.65%
ORLY	D	-0.64%
T	B	-0.62%
YUM	C	-0.58%
FI	C	-0.55%
CME	C	-0.55%
MDLZ	B	-0.55%
HUM	F	-0.53%
PTC	D	-0.53%
GEN	F	-0.53%
TDY	D	-0.53%
JNPR	D	-0.52%
KHC	C	-0.51%
AKAM	D	-0.51%
NOC	B	-0.51%
CDW	F	-0.5%
XOM	B	-0.5%
DPZ	B	-0.49%
BAH	B	-0.47%
INCY	D	-0.47%
ERIE	C	-0.46%
FFIV	D	-0.46%
CL	A	-0.46%
AIZ	D	-0.44%
AON	F	-0.44%
CHD	A	-0.43%
NBIX	B	-0.43%
CTVA	B	-0.42%
CMCSA	D	-0.4%
TJX	C	-0.4%
CHRW	C	-0.4%
AMCR	A	-0.39%
CVX	B	-0.39%
VRSK	B	-0.39%
ROL	B	-0.37%
EXPD	D	-0.37%
LNG	D	-0.36%
MKL	A	-0.36%
WTW	D	-0.35%
BMRN	F	-0.34%
FICO	C	-0.34%
IT	D	-0.32%
DELL	B	-0.3%
WRB	D	-0.3%
DGX	B	-0.29%
L	A	-0.29%
ELV	A	-0.29%
PFE	D	-0.26%
APD	C	-0.26%
MOH	D	-0.25%
GLW	B	-0.25%
ACGL	A	-0.25%
HON	C	-0.24%
D	B	-0.23%
AZPN	D	-0.22%
HOLX	D	-0.22%
SJM	F	-0.22%
BR	D	-0.2%
DBX	F	-0.19%
TW	A	-0.17%
LIN	D	-0.17%
ES	B	-0.16%
MDT	D	-0.14%
GOOG	B	-0.13%
CI	D	-0.11%
KO	A	-0.11%
UTHR	B	-0.11%
HIG	C	-0.11%
SNPS	D	-0.09%
ABT	F	-0.09%
ADP	D	-0.08%
RTX	A	-0.08%
CDNS	D	-0.06%
ULTA	F	-0.05%
FOX	B	-0.05%
CVS	F	-0.04%