CDC vs. TPHD ETF Comparison

Comparison of Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund (CDC) to Timothy Plan High Dividend Stock ETF (TPHD)

CDC

Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund

CDC Description

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap High Dividend 100 Long/Cash Volatility Weighted Index before fees and expenses. The index is an unmanaged index that consists of the common stock of the 100 highest dividend yielding stocks of the CEMP U.S. Large Cap 500 Volatility Weighted Index. The index includes only those companies with consistent positive earnings and is weighted based on the volatility of each stock. Under normal market conditions, the fund invests at least 80% of its assets in the securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$64.28

Average Daily Volume

32,099

Number of Holdings ^*

100

* 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

$37.36

Average Daily Volume

25,282

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	CDC	TPHD
30 Days	3.60%	3.07%
60 Days	6.44%	4.16%
90 Days	10.78%	6.98%
12 Months	19.12%	20.97%

34 Overlapping Holdings

Symbol	Grade	Weight in CDC	Weight in TPHD	Overlap
AEE	C	1.07%	1.16%	1.07%
AEP	C	1.12%	1.27%	1.12%
AES	C	0.64%	0.54%	0.54%
BEN	F	0.5%	0.59%	0.5%
CMS	C	1.23%	1.31%	1.23%
COP	D	0.78%	0.76%	0.76%
CPB	C	1.08%	1.19%	1.08%
CRBG	D	0.89%	0.83%	0.83%
CTRA	F	0.73%	0.76%	0.73%
DINO	F	0.54%	0.56%	0.54%
DTE	C	1.15%	1.24%	1.15%
DVN	F	0.64%	0.61%	0.61%
ED	C	1.31%	1.39%	1.31%
EOG	D	0.81%	0.79%	0.79%
ETR	B	1.23%	1.35%	1.23%
EVRG	B	1.17%	1.23%	1.17%
FANG	D	0.76%	0.78%	0.76%
HRL	C	0.62%	0.69%	0.62%
IP	B	1.12%	0.94%	0.94%
KMB	D	1.52%	1.62%	1.52%
KMI	B	1.42%	1.52%	1.42%
LNT	B	1.25%	1.35%	1.25%
LYB	D	0.97%	1.05%	0.97%
NEE	C	1.0%	0.89%	0.89%
NI	B	1.21%	1.26%	1.21%
OKE	B	1.18%	1.28%	1.18%
PAYX	C	1.15%	1.26%	1.15%
PEG	C	1.4%	1.36%	1.36%
PFG	B	0.96%	1.07%	0.96%
PSX	F	0.76%	0.74%	0.74%
SO	B	1.4%	1.51%	1.4%
VLO	F	0.69%	0.6%	0.6%
WEC	C	1.2%	1.27%	1.2%
WMB	B	1.44%	1.45%	1.44%

CDC Overweight 66 Positions Relative to TPHD

Symbol	Grade	Weight
PM	C	1.75%
KO	C	1.74%
K	B	1.5%
DUK	C	1.44%
LMT	C	1.43%
MO	C	1.38%
PEP	C	1.32%
ABBV	C	1.29%
PPL	C	1.29%
JNJ	C	1.28%
BK	B	1.23%
SRE	C	1.23%
GIS	B	1.22%
FE	C	1.21%
GLW	C	1.18%
IBM	B	1.16%
EIX	C	1.15%
CME	C	1.15%
MDT	C	1.14%
XEL	B	1.13%
CAG	C	1.09%
PRU	C	1.07%
AMGN	B	1.06%
DRI	B	1.06%
KHC	C	1.06%
MET	B	1.05%
FNF	B	1.05%
CSCO	C	1.04%
HPQ	D	1.04%
EXC	C	0.99%
GILD	B	0.99%
TXN	C	0.99%
T	C	0.97%
XOM	C	0.96%
OMC	B	0.96%
BMY	C	0.94%
C	D	0.94%
D	C	0.93%
MS	D	0.92%
PNC	B	0.91%
BBY	C	0.91%
PFE	C	0.9%
DOW	D	0.89%
CLX	C	0.88%
STT	B	0.88%
CVX	D	0.86%
VZ	B	0.84%
APD	B	0.78%
HPE	D	0.77%
MTB	B	0.77%
HBAN	B	0.75%
FITB	B	0.74%
UPS	D	0.74%
NTRS	A	0.71%
RF	B	0.71%
TROW	D	0.7%
IPG	C	0.68%
CFG	C	0.68%
VTRS	D	0.67%
USB	B	0.63%
ADM	D	0.62%
CVS	D	0.59%
KEY	B	0.54%
F	F	0.52%
ALLY	F	0.48%
WBA	F	0.21%

CDC Underweight 66 Positions Relative to TPHD

Symbol	Grade	Weight
ICE	C	-1.54%
ATO	B	-1.51%
AFL	C	-1.45%
WM	D	-1.35%
RGA	C	-1.33%
ITW	C	-1.32%
OTIS	C	-1.31%
AVY	C	-1.28%
SYY	D	-1.26%
GD	B	-1.26%
GRMN	D	-1.25%
NDAQ	A	-1.24%
SSNC	B	-1.23%
TRGP	B	-1.2%
AWK	B	-1.2%
CINF	C	-1.2%
UNP	C	-1.13%
CTSH	C	-1.13%
PKG	B	-1.12%
AFG	B	-1.11%
CNP	C	-1.11%
JKHY	B	-1.08%
CAH	C	-1.06%
PPG	D	-1.04%
TSCO	C	-1.04%
TEL	D	-1.04%
LOW	B	-1.04%
FAST	C	-1.02%
ADI	C	-1.0%
BKR	C	-0.99%
RPM	B	-0.98%
HII	D	-0.98%
EG	C	-0.95%
CARR	B	-0.95%
MKC	C	-0.94%
SNA	C	-0.94%
ALLE	B	-0.93%
NSC	C	-0.93%
SCI	B	-0.92%
EQH	C	-0.92%
DE	B	-0.9%
AOS	D	-0.89%
MAS	B	-0.89%
LKQ	F	-0.87%
WSO	C	-0.85%
GPC	D	-0.83%
CF	C	-0.79%
SWKS	D	-0.76%
NTAP	D	-0.74%
CAT	B	-0.74%
WLK	D	-0.71%
RS	D	-0.7%
MRO	D	-0.69%
NXPI	F	-0.69%
CHK	D	-0.66%
MPC	F	-0.65%
CE	F	-0.64%
AVGO	C	-0.64%
SLB	F	-0.63%
HAL	F	-0.61%
MCHP	F	-0.59%
ROK	D	-0.59%
EQT	D	-0.55%
OVV	F	-0.53%
DG	F	-0.33%
ALB	D	-0.25%