BGIG vs. TPHD ETF Comparison

Comparison of Bahl & Gaynor Income Growth ETF (BGIG) to Timothy Plan High Dividend Stock ETF (TPHD)

BGIG

Bahl & Gaynor Income Growth ETF

BGIG Description

The fund is an actively managed exchange-traded fund ("ETF") that invests primarily in dividend-paying U.S.-listed equity securities of large capitalization companies, predominately those with a market capitalization greater than $7 billion.

Grade (RS Rating)

Last Trade

$30.42

Average Daily Volume

8,371

Number of Holdings ^*

* 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

$39.46

Average Daily Volume

30,429

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BGIG	TPHD
30 Days	1.27%	5.59%
60 Days	1.73%	5.78%
90 Days	3.69%	7.56%
12 Months	26.95%	27.35%

11 Overlapping Holdings

Symbol	Grade	Weight in BGIG	Weight in TPHD	Overlap
FAST	B	0.72%	1.07%	0.72%
GD	F	0.83%	1.27%	0.83%
ITW	A	1.4%	1.43%	1.4%
KMI	B	1.09%	1.48%	1.09%
NEE	D	3.03%	0.8%	0.8%
NXPI	D	0.64%	0.56%	0.56%
OKE	C	1.28%	1.33%	1.28%
PAYX	B	1.69%	1.29%	1.29%
PSX	C	1.82%	0.84%	0.84%
WEC	A	1.06%	1.34%	1.06%
WMB	B	3.72%	1.4%	1.4%

BGIG Overweight 37 Positions Relative to TPHD

Symbol	Grade	Weight
AVGO	D	6.42%
LLY	F	4.48%
ABBV	D	3.8%
MDLZ	F	3.46%
MRK	F	3.45%
PG	A	3.26%
PEP	F	3.25%
PNC	A	3.2%
TRV	B	3.12%
MCD	D	2.94%
HD	A	2.93%
ETN	A	2.9%
MMC	A	2.88%
SRE	A	2.64%
CVX	B	2.62%
JPM	B	2.52%
ADP	B	2.49%
TXN	D	2.47%
MSFT	D	2.15%
APD	A	2.01%
LMT	D	1.96%
O	D	1.87%
DELL	C	1.52%
GLW	B	1.5%
PPL	B	1.43%
XOM	C	1.35%
KDP	D	1.31%
CME	A	1.2%
QCOM	F	1.17%
SBUX	B	1.07%
PLD	D	1.0%
HPQ	B	0.97%
RTX	D	0.8%
JNJ	D	0.6%
CSCO	A	0.6%
USB	A	0.53%
UPS	C	0.51%

BGIG Underweight 88 Positions Relative to TPHD

Symbol	Grade	Weight
NI	A	-1.57%
ATO	A	-1.56%
ETR	B	-1.44%
EVRG	A	-1.43%
LNT	A	-1.38%
AEE	A	-1.38%
PEG	A	-1.35%
CMS	C	-1.32%
SO	D	-1.31%
PKG	B	-1.31%
ED	D	-1.28%
AFG	A	-1.28%
TRGP	B	-1.24%
WM	A	-1.23%
UNP	C	-1.22%
SCI	A	-1.22%
CSX	B	-1.2%
AEP	D	-1.19%
CINF	A	-1.18%
SNA	A	-1.17%
CNP	A	-1.16%
DTE	C	-1.15%
CTSH	B	-1.13%
CAH	B	-1.13%
PPG	D	-1.12%
OTIS	C	-1.11%
KMB	C	-1.11%
AVY	D	-1.1%
COP	D	-1.1%
AWK	D	-1.09%
PFG	C	-1.07%
SYY	C	-1.07%
RGA	A	-1.06%
CTRA	B	-1.06%
AFL	B	-1.05%
JEF	A	-1.05%
RPM	A	-1.04%
EOG	C	-1.04%
LYB	F	-1.01%
FIS	D	-1.01%
EQH	B	-1.01%
GRMN	A	-1.01%
BKR	C	-0.99%
CPB	D	-0.97%
OXY	F	-0.97%
EWBC	B	-0.96%
DE	B	-0.96%
SJM	D	-0.93%
EG	C	-0.93%
MKC	D	-0.91%
PAG	B	-0.9%
IP	B	-0.88%
EMN	D	-0.88%
RS	B	-0.87%
KVUE	A	-0.87%
EQT	B	-0.86%
STLD	B	-0.86%
WSO	A	-0.85%
NSC	A	-0.85%
SLB	C	-0.84%
TSCO	C	-0.83%
HAL	C	-0.83%
OVV	C	-0.82%
BG	F	-0.81%
GPC	D	-0.81%
CF	B	-0.81%
DVN	F	-0.8%
PR	C	-0.8%
MAS	C	-0.8%
AOS	D	-0.79%
NUE	D	-0.78%
OWL	B	-0.78%
FANG	F	-0.75%
CRBG	B	-0.75%
VLO	C	-0.75%
HRL	D	-0.73%
HII	F	-0.69%
NRG	C	-0.66%
ROK	B	-0.66%
NTAP	C	-0.66%
CHRW	C	-0.63%
STX	D	-0.62%
ADI	D	-0.59%
SWKS	F	-0.49%
MCHP	F	-0.48%
AES	F	-0.46%
CE	F	-0.42%
DG	F	-0.4%