AFMC vs. TPHD ETF Comparison

Comparison of Active Factor Mid Cap ETF (AFMC) to Timothy Plan High Dividend Stock ETF (TPHD)

AFMC

Active Factor Mid Cap ETF

AFMC Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.09

Average Daily Volume

15,410

Number of Holdings ^*

244

* may have additional holdings in another (foreign) market

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

$37.95

Average Daily Volume

26,805

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AFMC	TPHD
30 Days	4.88%	3.50%
60 Days	9.89%	9.42%
90 Days	11.24%	9.98%
12 Months	38.31%	29.74%

9 Overlapping Holdings

Symbol	Grade	Weight in AFMC	Weight in TPHD	Overlap
AOS	C	0.12%	0.96%	0.12%
CAH	B	0.12%	1.0%	0.12%
DINO	F	0.52%	0.56%	0.52%
EQH	B	0.09%	0.92%	0.09%
NTAP	D	0.64%	0.77%	0.64%
RPM	A	0.41%	1.02%	0.41%
RS	D	0.33%	0.7%	0.33%
SNA	C	0.39%	0.95%	0.39%
WSO	C	0.37%	0.87%	0.37%

AFMC Overweight 235 Positions Relative to TPHD

Symbol	Grade	Weight
SFM	A	1.58%
UTHR	C	1.56%
TOL	C	1.54%
VST	A	1.32%
THC	D	1.25%
KBH	D	1.22%
MTG	A	1.17%
EME	B	1.15%
ORI	A	1.14%
AYI	A	1.14%
GDDY	B	1.02%
NRG	A	1.01%
ALSN	A	0.99%
ESNT	A	0.96%
ACT	B	0.96%
MLI	B	0.95%
COKE	C	0.94%
FIX	A	0.92%
INGR	B	0.9%
WSM	C	0.89%
ERIE	A	0.87%
CSL	A	0.85%
HIW	C	0.84%
TMHC	C	0.82%
UNM	A	0.82%
RDN	D	0.81%
IDCC	A	0.79%
CW	A	0.76%
GLPI	C	0.76%
LII	C	0.74%
OC	C	0.74%
IBOC	D	0.73%
CNM	F	0.73%
WPC	C	0.73%
CACI	A	0.71%
BLDR	C	0.69%
TXRH	A	0.69%
PHM	C	0.66%
JBL	C	0.65%
SF	A	0.64%
CVLT	B	0.64%
NXST	D	0.63%
JXN	A	0.63%
AMG	B	0.63%
FHI	A	0.62%
OHI	C	0.61%
G	A	0.61%
TPL	A	0.61%
BERY	C	0.59%
NFG	A	0.58%
SNX	C	0.58%
MUSA	D	0.58%
HRB	C	0.58%
CRUS	D	0.58%
ONTO	B	0.57%
CHRD	F	0.57%
FICO	C	0.57%
CMC	D	0.56%
MTH	C	0.56%
NYT	C	0.56%
PRI	A	0.56%
WBS	D	0.56%
CUZ	C	0.55%
EXP	C	0.55%
FFIV	B	0.55%
TPR	B	0.54%
BRBR	A	0.53%
SBRA	C	0.53%
PSN	A	0.53%
UHS	D	0.53%
HALO	D	0.52%
DBX	C	0.52%
ENS	B	0.52%
PPC	C	0.51%
DECK	B	0.49%
ACIW	A	0.49%
CRS	B	0.49%
BCC	C	0.48%
AGCO	D	0.48%
TGNA	B	0.48%
MAN	D	0.46%
CHE	D	0.46%
MEDP	F	0.46%
JLL	C	0.46%
NVST	D	0.45%
BTU	B	0.44%
HNI	B	0.44%
NTCT	C	0.44%
AMR	F	0.44%
PK	D	0.44%
SANM	D	0.44%
KMT	C	0.44%
RGLD	C	0.43%
CBSH	D	0.43%
GMED	B	0.42%
LAMR	C	0.42%
WFRD	F	0.41%
GHC	A	0.41%
MOH	F	0.4%
PINC	F	0.4%
ARW	C	0.4%
PVH	D	0.4%
GEF	B	0.39%
DDS	D	0.39%
CDP	A	0.39%
TEX	F	0.38%
AIZ	B	0.38%
ASO	D	0.37%
SAIC	A	0.37%
ANF	D	0.37%
UFPI	C	0.36%
LNTH	C	0.36%
JAZZ	F	0.36%
ADC	C	0.35%
EPR	C	0.35%
STLD	C	0.33%
GAP	F	0.32%
FSS	D	0.32%
DKS	D	0.32%
BYD	B	0.32%
EXEL	B	0.31%
CSWI	A	0.31%
APPF	C	0.31%
IBP	C	0.31%
TTEK	A	0.31%
NSA	D	0.3%
PBF	F	0.3%
CHRW	C	0.29%
AVT	B	0.29%
INCY	B	0.29%
COLB	C	0.29%
BDC	A	0.29%
MANH	A	0.29%
HOG	D	0.29%
HWC	D	0.29%
OLN	D	0.29%
SSB	C	0.28%
AN	D	0.28%
CTRE	C	0.28%
EHC	C	0.27%
CR	A	0.27%
ATKR	F	0.26%
LEA	F	0.26%
MSM	D	0.26%
CNA	D	0.26%
RL	B	0.26%
WWD	C	0.26%
TDC	D	0.25%
CROX	C	0.25%
FHN	D	0.25%
NVT	C	0.25%
LOPE	D	0.24%
CRI	D	0.24%
GPI	C	0.24%
ENSG	D	0.24%
LPX	C	0.24%
HST	D	0.23%
BWA	C	0.23%
JHG	A	0.23%
WCC	D	0.22%
ZD	D	0.22%
NBIX	F	0.21%
NAVI	D	0.21%
L	C	0.21%
CATY	B	0.21%
VMI	B	0.21%
NEU	F	0.2%
SJM	D	0.2%
CRVL	C	0.2%
CLF	D	0.2%
ESAB	C	0.2%
ADNT	F	0.2%
OZK	D	0.19%
AIT	B	0.19%
JWN	D	0.19%
PRGO	F	0.18%
HPP	F	0.18%
M	D	0.17%
APLE	B	0.17%
VSH	F	0.17%
OPCH	F	0.17%
SM	D	0.17%
DXC	C	0.17%
HOMB	D	0.17%
NUS	F	0.17%
BLD	D	0.16%
AEO	C	0.16%
ABG	D	0.16%
NSIT	B	0.15%
ATR	A	0.15%
ZION	D	0.14%
AMN	F	0.14%
CASY	D	0.13%
CNXC	F	0.12%
TPH	C	0.12%
CUBE	C	0.11%
BPMC	F	0.1%
APA	F	0.1%
GEN	A	0.1%
CPT	C	0.1%
OGN	F	0.1%
BOX	C	0.1%
HSIC	D	0.09%
VNT	F	0.09%
OSCR	C	0.09%
ITT	C	0.09%
ELF	F	0.09%
HAE	F	0.08%
BRX	C	0.08%
WU	D	0.08%
ITRI	C	0.08%
HLI	A	0.08%
LECO	D	0.08%
SKX	B	0.08%
DCI	B	0.08%
ASGN	D	0.08%
ZETA	B	0.07%
TAP	D	0.07%
DVA	C	0.06%
MMSI	C	0.06%
ACLS	F	0.06%
PDCO	F	0.06%
DOCS	A	0.06%
UGI	C	0.06%
BMI	A	0.05%
CXT	F	0.05%
AWI	A	0.05%
SPSC	D	0.05%
SMAR	A	0.05%
PBH	D	0.05%
LEVI	C	0.04%
IART	F	0.02%
NNN	C	0.0%
VRNS	B	0.0%
PI	A	0.0%

AFMC Underweight 89 Positions Relative to TPHD

Symbol	Grade	Weight
KMI	A	-1.62%
WMB	A	-1.52%
ATO	A	-1.51%
PEG	A	-1.5%
ICE	A	-1.5%
SO	A	-1.48%
KMB	D	-1.48%
AFL	A	-1.45%
OTIS	A	-1.44%
ETR	A	-1.42%
ITW	C	-1.34%
LNT	B	-1.33%
ED	C	-1.32%
CMS	A	-1.3%
WM	B	-1.3%
RGA	B	-1.29%
PAYX	B	-1.28%
OKE	A	-1.27%
NI	A	-1.25%
WEC	B	-1.24%
TRGP	A	-1.24%
DTE	B	-1.22%
GD	C	-1.21%
NDAQ	C	-1.21%
AEP	C	-1.2%
SSNC	C	-1.2%
EVRG	C	-1.19%
AVY	D	-1.19%
CNP	B	-1.18%
SYY	D	-1.18%
AEE	A	-1.16%
AWK	D	-1.15%
CINF	A	-1.14%
PKG	B	-1.12%
LOW	C	-1.11%
JKHY	A	-1.11%
PFG	A	-1.1%
CTSH	B	-1.09%
TSCO	A	-1.07%
BKR	B	-1.06%
AFG	A	-1.05%
CPB	D	-1.05%
CARR	A	-1.04%
UNP	F	-1.04%
LYB	B	-1.02%
FAST	C	-1.02%
PPG	D	-1.01%
ADI	B	-1.0%
ALLE	A	-0.97%
MAS	C	-0.93%
EG	A	-0.93%
DE	C	-0.91%
HII	F	-0.91%
IP	C	-0.91%
NEE	C	-0.9%
MKC	C	-0.88%
CF	A	-0.87%
SCI	D	-0.86%
NSC	C	-0.86%
CRBG	B	-0.85%
CAT	A	-0.84%
LKQ	F	-0.82%
EOG	B	-0.82%
CTRA	D	-0.8%
GPC	D	-0.8%
FANG	D	-0.79%
COP	D	-0.78%
CHK	C	-0.77%
PSX	D	-0.77%
AVGO	B	-0.76%
WLK	C	-0.73%
MRO	B	-0.71%
SWKS	F	-0.71%
CE	D	-0.69%
SLB	D	-0.68%
NXPI	F	-0.68%
MPC	D	-0.67%
HRL	F	-0.64%
EQT	C	-0.63%
VLO	F	-0.62%
HAL	D	-0.62%
AES	C	-0.61%
DVN	F	-0.59%
MCHP	F	-0.58%
ROK	D	-0.58%
BEN	F	-0.57%
OVV	D	-0.55%
DG	F	-0.32%
ALB	D	-0.29%