HUSV vs. TPHD ETF Comparison

Comparison of First Trust Horizon Managed Volatility Domestic ETF (HUSV) to Timothy Plan High Dividend Stock ETF (TPHD)

HUSV

First Trust Horizon Managed Volatility Domestic ETF

HUSV Description

The First Trust Horizon Managed Volatility Domestic ETF is an actively managed exchange-traded fund. The Fund's investment objective is to provide capital appreciation. Under normal market conditions, the Fund will seek to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in common stocks of domestic companies listed and traded on U.S. national securities exchanges that Horizon Investments, LLC believes exhibit low future expected volatility.

Grade (RS Rating)

Last Trade

$39.39

Average Daily Volume

4,979

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	HUSV	TPHD
30 Days	3.22%	5.59%
60 Days	3.67%	5.78%
90 Days	4.63%	7.56%
12 Months	21.51%	27.35%

15 Overlapping Holdings

Symbol	Grade	Weight in HUSV	Weight in TPHD	Overlap
ATO	A	1.79%	1.56%	1.56%
AVY	D	1.09%	1.1%	1.09%
CMS	C	1.14%	1.32%	1.14%
CTSH	B	2.07%	1.13%	1.13%
ED	D	0.86%	1.28%	0.86%
EVRG	A	1.36%	1.43%	1.36%
GD	F	0.95%	1.27%	0.95%
ITW	A	1.85%	1.43%	1.43%
KMI	B	1.54%	1.48%	1.48%
LYB	F	0.51%	1.01%	0.51%
NI	A	1.5%	1.57%	1.5%
OKE	C	0.86%	1.33%	0.86%
UNP	C	0.78%	1.22%	0.78%
WM	A	0.86%	1.23%	0.86%
WMB	B	1.01%	1.4%	1.01%

HUSV Overweight 59 Positions Relative to TPHD

Symbol	Grade	Weight
BRK.A	B	2.53%
RSG	A	2.48%
MSI	C	2.45%
PTC	A	2.41%
MMC	A	2.33%
KO	D	2.22%
CSCO	A	2.22%
ROP	B	2.22%
CL	D	2.17%
MSFT	D	2.08%
LIN	D	2.02%
VRSN	F	1.9%
LMT	D	1.87%
L	B	1.83%
PG	A	1.81%
TDY	B	1.81%
FE	D	1.79%
ICE	D	1.76%
IBM	C	1.67%
TMUS	A	1.5%
PM	B	1.43%
PPL	B	1.43%
KDP	D	1.37%
JNJ	D	1.37%
MCD	D	1.36%
FI	A	1.36%
HON	B	1.34%
MA	B	1.33%
ADP	B	1.33%
V	A	1.3%
DUK	C	1.29%
PEP	F	1.24%
YUM	B	1.21%
CME	A	1.2%
MO	A	1.2%
CTAS	B	1.12%
COR	C	1.1%
TJX	A	1.05%
WTW	B	1.02%
EA	C	1.0%
SPGI	C	0.92%
RTX	D	0.91%
ABT	B	0.89%
ORLY	B	0.83%
EQR	B	0.83%
AVB	B	0.81%
BSX	C	0.8%
HOLX	D	0.77%
WELL	C	0.73%
NOC	D	0.71%
HLT	A	0.66%
BDX	F	0.66%
MDT	D	0.65%
O	D	0.63%
ECL	D	0.61%
SYK	C	0.61%
AZO	C	0.5%
ABBV	D	0.48%
HD	A	0.38%

HUSV Underweight 84 Positions Relative to TPHD

Symbol	Grade	Weight
ETR	B	-1.44%
LNT	A	-1.38%
AEE	A	-1.38%
PEG	A	-1.35%
WEC	A	-1.34%
SO	D	-1.31%
PKG	B	-1.31%
PAYX	B	-1.29%
AFG	A	-1.28%
TRGP	B	-1.24%
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%
CAH	B	-1.13%
PPG	D	-1.12%
OTIS	C	-1.11%
KMB	C	-1.11%
COP	D	-1.1%
AWK	D	-1.09%
PFG	C	-1.07%
FAST	B	-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%
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%
PSX	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%
NEE	D	-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%
NXPI	D	-0.56%
SWKS	F	-0.49%
MCHP	F	-0.48%
AES	F	-0.46%
CE	F	-0.42%
DG	F	-0.4%