DTEC vs. TPHD ETF Comparison

Comparison of ALPS Disruptive Technologies ETF (DTEC) to Timothy Plan High Dividend Stock ETF (TPHD)
DTEC

ALPS Disruptive Technologies ETF

DTEC Description

The investment seeks investment results that correspond (before fees and expenses) generally to the performance of the Indxx Disruptive Technologies Index (the underlying index). The fund will invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index is designed to identify the companies using disruptive technologies in each of ten thematic areas: Healthcare Innovation, Internet of Things, Clean Energy and Smart Grid, Cloud Computing, Data and Analytics, FinTech, Robotics and Artificial Intelligence, Cybersecurity, 3D Printing, and Mobile Payments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.96

Average Daily Volume

4,414

Number of Holdings *

76

* 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

$39.28

Average Daily Volume

31,549

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period DTEC TPHD
30 Days 5.89% 4.22%
60 Days 5.37% 4.94%
90 Days 7.14% 6.93%
12 Months 23.04% 27.20%
3 Overlapping Holdings
Symbol Grade Weight in DTEC Weight in TPHD Overlap
FIS C 0.98% 1.03% 0.98%
GRMN B 1.08% 1.06% 1.06%
SWKS F 0.78% 0.51% 0.51%
DTEC Overweight 73 Positions Relative to TPHD
Symbol Grade Weight
SSYS C 1.28%
SOUN C 1.28%
TSLA B 1.27%
CRWD B 1.26%
CRM B 1.23%
SQ B 1.23%
PRLB A 1.22%
FTNT C 1.19%
HQY B 1.17%
ZS C 1.17%
ZM B 1.16%
FI A 1.14%
PYPL B 1.14%
NFLX A 1.14%
QLYS C 1.13%
CPAY A 1.13%
DDOG A 1.12%
ADSK A 1.11%
ITRI B 1.11%
NOW A 1.1%
GMED A 1.09%
GWRE A 1.08%
PANW C 1.07%
SNOW C 1.07%
GEN B 1.07%
XRX F 1.07%
AXP A 1.06%
PODD C 1.06%
PTC A 1.05%
SNPS B 1.05%
CDNS B 1.05%
CYBR B 1.04%
ALRM C 1.04%
IOT A 1.03%
AVAV D 1.03%
DXCM D 1.02%
INTU C 1.02%
ISRG A 1.02%
V A 1.01%
WDAY B 1.01%
ADTN A 1.01%
VRSK A 1.0%
GPN B 1.0%
DT C 1.0%
ANSS B 1.0%
PRCT B 1.0%
CGNX C 0.99%
MA C 0.99%
BSX B 0.98%
SAP B 0.98%
OKTA C 0.98%
EQIX A 0.97%
TRU D 0.95%
MCO B 0.94%
SSNC B 0.94%
SLAB D 0.92%
JKHY D 0.92%
SPGI C 0.92%
ALGN D 0.91%
ST F 0.9%
RELX C 0.9%
HOLX D 0.9%
ALGM D 0.88%
RMD C 0.87%
CHKP D 0.87%
ADBE C 0.85%
OTEX D 0.84%
TREE F 0.83%
PAGS F 0.81%
FSLR F 0.78%
SNN D 0.74%
SEDG F 0.66%
QRVO F 0.59%
DTEC Underweight 96 Positions Relative to TPHD
Symbol Grade Weight
ATO A -1.55%
NI A -1.51%
ITW B -1.45%
KMI A -1.44%
ETR B -1.43%
GD F -1.42%
EVRG A -1.41%
AEE A -1.38%
WMB A -1.36%
PAYX C -1.35%
LNT A -1.33%
CMS C -1.32%
WEC A -1.32%
SO D -1.3%
PKG A -1.29%
PEG A -1.29%
AFG A -1.27%
OKE A -1.27%
ED D -1.27%
WM A -1.26%
UNP C -1.25%
CSX B -1.25%
SCI B -1.23%
CTSH B -1.19%
TRGP B -1.19%
CINF A -1.18%
SNA A -1.18%
CAH B -1.16%
AEP D -1.14%
AVY D -1.13%
DTE C -1.13%
SYY B -1.12%
PPG F -1.12%
OTIS C -1.11%
CNP B -1.11%
PFG D -1.1%
FAST B -1.09%
COP C -1.08%
KMB D -1.08%
AFL B -1.06%
RGA A -1.06%
AWK D -1.05%
JEF A -1.05%
RPM A -1.05%
EQH B -1.05%
EOG A -1.02%
LYB F -1.02%
CTRA B -1.0%
CPB D -0.98%
EWBC A -0.97%
BKR B -0.97%
OXY D -0.96%
SJM D -0.93%
DE A -0.93%
PAG B -0.92%
EG C -0.91%
MKC D -0.9%
RS B -0.89%
EMN D -0.88%
NSC B -0.88%
KVUE A -0.87%
IP B -0.86%
STLD B -0.86%
WSO A -0.85%
SLB C -0.85%
TSCO D -0.85%
PSX C -0.82%
GPC D -0.82%
MAS D -0.82%
AOS F -0.81%
HAL C -0.81%
EQT B -0.81%
NUE C -0.81%
DVN F -0.8%
BG F -0.8%
PR B -0.79%
NEE D -0.77%
CF B -0.76%
OWL A -0.76%
CRBG B -0.75%
OVV B -0.75%
HRL D -0.74%
FANG D -0.74%
HII D -0.74%
VLO C -0.73%
ROK B -0.65%
NRG B -0.64%
NTAP C -0.64%
CHRW C -0.63%
STX D -0.63%
ADI D -0.62%
NXPI D -0.57%
MCHP D -0.5%
AES F -0.46%
CE F -0.44%
DG F -0.41%
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