DURA vs. TPHE ETF Comparison

Comparison of VanEck Vectors Morningstar Durable Dividend ETF (DURA) to Timothy Plan High Dividend Stock Enhanced ETF (TPHE)

DURA

VanEck Vectors Morningstar Durable Dividend ETF

DURA Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® US Dividend Valuation IndexSM (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities of companies with a high dividend yield, strong financial health and an attractive uncertainty-adjusted valuation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.51

Average Daily Volume

5,953

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$25.36

Average Daily Volume

3,386

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	DURA	TPHE
30 Days	1.94%	2.02%
60 Days	5.96%	2.97%
90 Days	9.29%	6.29%
12 Months	14.08%	15.37%

28 Overlapping Holdings

Symbol	Grade	Weight in DURA	Weight in TPHE	Overlap
ADI	C	1.08%	1.03%	1.03%
AEE	A	0.4%	1.14%	0.4%
ATO	B	0.3%	1.51%	0.3%
AWK	C	0.37%	1.2%	0.37%
BEN	F	0.14%	0.58%	0.14%
CF	C	0.16%	0.78%	0.16%
CMS	B	0.37%	1.3%	0.37%
CNP	D	0.27%	1.12%	0.27%
COP	D	1.49%	0.74%	0.74%
DVN	D	0.87%	0.59%	0.59%
ED	C	0.72%	1.37%	0.72%
EOG	D	1.13%	0.77%	0.77%
ETR	A	0.63%	1.34%	0.63%
GD	B	0.78%	1.25%	0.78%
GRMN	D	0.3%	1.24%	0.3%
HRL	D	0.17%	0.66%	0.17%
KMB	D	1.01%	1.57%	1.01%
KMI	A	1.46%	1.49%	1.46%
LNT	B	0.32%	1.34%	0.32%
LYB	F	0.66%	1.04%	0.66%
MCHP	D	0.43%	0.6%	0.43%
PAYX	C	0.7%	1.26%	0.7%
PEG	A	0.81%	1.39%	0.81%
SO	A	2.1%	1.49%	1.49%
SWKS	F	0.22%	0.78%	0.22%
SYY	D	0.53%	1.22%	0.53%
WEC	B	0.65%	1.27%	0.65%
WMB	B	1.48%	1.45%	1.45%

DURA Overweight 50 Positions Relative to TPHE

Symbol	Grade	Weight
PM	C	6.02%
XOM	D	4.85%
ABBV	C	4.81%
KO	B	4.78%
JNJ	C	4.69%
MO	C	4.63%
CVX	D	4.29%
PEP	D	4.13%
MRK	D	3.91%
CSCO	B	3.6%
AMGN	B	3.07%
MCD	B	2.55%
BMY	C	2.4%
DUK	B	2.15%
MDT	C	2.11%
LMT	B	1.9%
BLK	B	1.69%
CME	C	1.67%
BX	B	1.65%
HON	D	1.55%
SBUX	C	1.44%
ADP	B	1.32%
MDLZ	C	1.27%
SRE	B	0.97%
BK	A	0.85%
XEL	B	0.84%
GIS	B	0.82%
KVUE	C	0.68%
GLW	B	0.62%
KDP	B	0.56%
TROW	D	0.54%
LHX	C	0.48%
PPL	B	0.47%
HSY	D	0.41%
YUM	F	0.37%
CLX	C	0.36%
SJM	C	0.24%
OGE	B	0.22%
DGX	C	0.21%
WTRG	D	0.19%
RPRX	D	0.16%
TAP	D	0.14%
JHG	B	0.13%
INGR	B	0.12%
SON	D	0.11%
WEN	D	0.09%
CCOI	C	0.09%
WH	B	0.07%
MSM	D	0.07%
FHI	B	0.05%

DURA Underweight 72 Positions Relative to TPHE

Symbol	Grade	Weight
ICE	C	-1.52%
AFL	C	-1.42%
WM	D	-1.34%
OTIS	C	-1.32%
RGA	B	-1.31%
ITW	C	-1.31%
AVY	D	-1.27%
AEP	C	-1.26%
OKE	B	-1.25%
NI	B	-1.25%
NDAQ	A	-1.24%
SSNC	B	-1.23%
DTE	B	-1.23%
EVRG	B	-1.21%
TRGP	B	-1.2%
CINF	C	-1.17%
CTSH	C	-1.13%
CPB	B	-1.13%
UNP	C	-1.11%
PKG	B	-1.11%
JKHY	C	-1.09%
PFG	B	-1.06%
CAH	C	-1.06%
AFG	B	-1.06%
TSCO	C	-1.05%
LOW	A	-1.05%
PPG	D	-1.03%
TEL	D	-1.03%
FAST	C	-1.03%
CARR	B	-0.99%
RPM	B	-0.98%
BKR	C	-0.96%
SNA	C	-0.94%
ALLE	C	-0.94%
HII	D	-0.94%
IP	C	-0.93%
MKC	C	-0.93%
EG	C	-0.92%
SCI	C	-0.92%
NSC	C	-0.92%
NEE	C	-0.91%
DE	B	-0.9%
EQH	C	-0.9%
MAS	B	-0.9%
AOS	D	-0.89%
WSO	C	-0.86%
LKQ	F	-0.84%
GPC	D	-0.82%
CRBG	D	-0.82%
CTRA	D	-0.76%
NTAP	D	-0.75%
CAT	B	-0.74%
FANG	D	-0.73%
PSX	D	-0.72%
AVGO	C	-0.72%
RS	D	-0.7%
WLK	D	-0.7%
NXPI	D	-0.69%
MRO	C	-0.67%
CHK	D	-0.67%
CE	F	-0.64%
MPC	D	-0.63%
SLB	F	-0.62%
ROK	F	-0.59%
HAL	F	-0.59%
AES	C	-0.59%
VLO	F	-0.59%
EQT	D	-0.57%
DINO	F	-0.54%
OVV	F	-0.51%
DG	F	-0.33%
ALB	F	-0.28%