TPHE vs. CGDG ETF Comparison

Comparison of Timothy Plan High Dividend Stock Enhanced ETF (TPHE) to Capital Group Dividend Growers ETF (CGDG)

TPHE

Timothy Plan High Dividend Stock Enhanced ETF

TPHE Description

The Fund seeks to provide investment results that track the performance of the Victory US Large Cap High Dividend Long/Cash Volatility You must state the investment objective as it's written in the prospectus: Weighted BRI Index (the “Index”) before fees and expenses. “BRI” is shorthand for Biblically Responsible Investing.

Grade (RS Rating)

Last Trade

$26.82

Average Daily Volume

2,483

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CGDG

Capital Group Dividend Growers ETF

CGDG Description

The fund invests primarily in common stocks of companies around the world that the investment adviser believes have the potential to provide combinations of current yield and dividend growth over the long-term. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.37

Average Daily Volume

203,142

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPHE	CGDG
30 Days	3.51%	-1.66%
60 Days	5.18%	-0.13%
90 Days	6.32%	0.03%
12 Months	24.22%	17.06%

8 Overlapping Holdings

Symbol	Grade	Weight in TPHE	Weight in CGDG	Overlap
AES	F	0.47%	0.61%	0.47%
CNP	A	1.11%	1.8%	1.11%
COP	C	1.09%	0.43%	0.43%
EWBC	A	0.94%	0.92%	0.92%
NSC	B	0.88%	0.66%	0.66%
PAYX	B	1.33%	1.04%	1.04%
SLB	C	0.84%	0.33%	0.33%
TSCO	D	0.85%	0.87%	0.85%

TPHE Overweight 91 Positions Relative to CGDG

Symbol	Grade	Weight
ATO	A	1.55%
NI	A	1.52%
ITW	B	1.46%
GD	D	1.43%
KMI	A	1.42%
ETR	B	1.41%
EVRG	A	1.4%
AEE	A	1.37%
WMB	A	1.33%
LNT	A	1.33%
WEC	A	1.32%
CMS	C	1.31%
PEG	A	1.3%
SO	C	1.3%
PKG	A	1.28%
AFG	A	1.27%
OKE	A	1.27%
CSX	C	1.26%
WM	B	1.26%
ED	C	1.25%
UNP	C	1.25%
SCI	B	1.22%
CTSH	B	1.2%
CAH	B	1.18%
SNA	A	1.18%
TRGP	A	1.18%
CINF	A	1.17%
PPG	F	1.14%
AEP	C	1.14%
AVY	F	1.13%
OTIS	C	1.12%
DTE	C	1.12%
SYY	D	1.11%
PFG	D	1.1%
FAST	B	1.09%
KMB	C	1.08%
RGA	A	1.07%
AFL	B	1.06%
FIS	C	1.05%
RPM	A	1.05%
JEF	A	1.05%
GRMN	B	1.05%
EQH	C	1.04%
AWK	C	1.04%
EOG	A	1.03%
LYB	F	1.02%
CTRA	B	1.01%
OXY	D	0.98%
CPB	D	0.98%
BKR	A	0.96%
EG	C	0.92%
PAG	B	0.92%
SJM	D	0.92%
DE	B	0.92%
MKC	C	0.89%
EMN	C	0.88%
RS	B	0.87%
WSO	A	0.86%
STLD	B	0.85%
KVUE	A	0.85%
IP	A	0.84%
PSX	C	0.83%
GPC	D	0.83%
MAS	D	0.82%
AOS	F	0.81%
HAL	C	0.81%
DVN	F	0.81%
EQT	B	0.8%
NUE	C	0.8%
BG	D	0.79%
PR	B	0.78%
CF	A	0.77%
NEE	C	0.77%
OVV	B	0.76%
VLO	C	0.75%
FANG	C	0.75%
OWL	A	0.75%
CRBG	B	0.75%
HRL	D	0.74%
HII	F	0.74%
ROK	C	0.67%
CHRW	B	0.65%
NTAP	C	0.64%
NRG	B	0.64%
STX	C	0.62%
ADI	D	0.6%
NXPI	D	0.56%
SWKS	F	0.49%
MCHP	F	0.49%
CE	F	0.43%
DG	F	0.42%

TPHE Underweight 36 Positions Relative to CGDG

Symbol	Grade	Weight
TSM	B	-3.82%
AVGO	D	-3.67%
PM	B	-2.79%
VICI	C	-2.38%
RTX	D	-2.19%
MS	A	-1.72%
UNH	B	-1.71%
BR	A	-1.66%
ACN	B	-1.61%
WELL	A	-1.58%
CARR	C	-1.56%
LLY	F	-1.41%
FDX	B	-1.33%
EIX	B	-1.24%
ABT	B	-1.21%
KLAC	F	-1.18%
SBUX	A	-1.09%
BMY	B	-1.03%
TFC	A	-1.01%
REXR	F	-0.99%
NOC	D	-0.96%
AMGN	F	-0.96%
WBS	A	-0.94%
JPM	A	-0.93%
TMUS	B	-0.91%
ABBV	F	-0.9%
KB	B	-0.89%
MRK	D	-0.89%
TRN	B	-0.88%
CNI	F	-0.84%
TXN	C	-0.79%
YUM	D	-0.78%
CME	B	-0.74%
DOW	F	-0.59%
VALE	F	-0.58%
STZ	D	-0.47%