NULV vs. TPHD ETF Comparison

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NULV vs. TPHD ETF Comparison

Comparison of NuShares ESG Large-Cap Value ETF (NULV) to Timothy Plan High Dividend Stock ETF (TPHD)

NULV

NuShares ESG Large-Cap Value ETF

NULV Description

The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Value Index.

Grade (RS Rating)

Last Trade

$41.48

Average Daily Volume

86,652

Number of Holdings ^*

102

* 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

$37.69

Average Daily Volume

27,667

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	NULV	TPHD
30 Days	1.67%	1.60%
60 Days	4.40%	5.91%
90 Days	9.91%	8.55%
12 Months	28.00%	27.82%

17 Overlapping Holdings

Symbol	Grade	Weight in NULV	Weight in TPHD	Overlap
ADI	C	1.71%	1.04%	1.04%
ATO	A	0.39%	1.5%	0.39%
AWK	C	0.04%	1.15%	0.04%
BKR	B	1.41%	0.99%	0.99%
CAH	B	1.09%	1.0%	1.0%
CAT	A	1.05%	0.85%	0.85%
CNP	B	0.31%	1.14%	0.31%
DE	A	1.7%	0.93%	0.93%
DINO	F	0.3%	0.54%	0.3%
ED	A	1.38%	1.33%	1.33%
KMB	B	0.77%	1.52%	0.77%
LOW	A	1.87%	1.1%	1.1%
LYB	D	1.02%	1.04%	1.02%
NXPI	F	1.4%	0.71%	0.71%
OKE	C	1.46%	1.21%	1.21%
PPG	D	0.6%	1.08%	0.6%
SYY	B	0.17%	1.22%	0.17%

NULV Overweight 85 Positions Relative to TPHD

Symbol	Grade	Weight
ORCL	C	2.58%
KO	B	2.43%
IBM	C	2.17%
VZ	A	2.08%
TXN	C	2.01%
DIS	D	1.99%
PEP	D	1.98%
DHR	B	1.96%
AMGN	D	1.87%
INTC	D	1.77%
MRK	F	1.76%
JNJ	C	1.75%
FI	A	1.69%
C	B	1.65%
CI	C	1.61%
WELL	B	1.61%
HCA	A	1.6%
MMM	B	1.56%
PNC	C	1.55%
BK	C	1.52%
MMC	D	1.48%
PGR	C	1.46%
GS	D	1.44%
AMT	C	1.44%
EXC	A	1.44%
TRV	C	1.42%
KR	B	1.39%
CSCO	A	1.36%
SBUX	B	1.34%
ECL	A	1.33%
ADP	A	1.23%
ADM	D	1.21%
MS	B	1.21%
AXP	A	1.17%
FTV	B	1.14%
BAC	D	1.06%
FSLR	C	1.06%
FDX	D	1.03%
ES	A	0.97%
UPS	D	0.94%
A	B	0.88%
CBOE	B	0.87%
RF	C	0.83%
J	D	0.79%
FIS	C	0.78%
KDP	C	0.78%
HD	A	0.75%
CHD	B	0.68%
IR	B	0.67%
URI	B	0.67%
BR	B	0.66%
WTW	A	0.64%
GILD	A	0.59%
JCI	B	0.58%
NEM	C	0.57%
HPQ	C	0.57%
BG	D	0.56%
STLD	C	0.5%
PHM	A	0.47%
MET	A	0.45%
EQIX	B	0.41%
HIG	A	0.41%
QRVO	F	0.4%
SOLV	D	0.4%
HOLX	D	0.39%
MOS	F	0.35%
OC	B	0.32%
SPGI	C	0.29%
HOOD	C	0.26%
IPG	C	0.25%
WDC	C	0.21%
PSA	C	0.2%
TGT	C	0.17%
TFC	D	0.15%
ETN	C	0.12%
BALL	B	0.11%
IRM	B	0.1%
ZBH	F	0.09%
PRU	C	0.08%
BMY	B	0.08%
REGN	D	0.05%
ACN	B	0.03%
STE	D	0.02%
CNH	C	0.02%
WTRG	D	0.02%

NULV Underweight 83 Positions Relative to TPHD

Symbol	Grade	Weight
KMI	A	-1.52%
SO	A	-1.47%
ICE	A	-1.47%
PEG	A	-1.45%
OTIS	A	-1.44%
AFL	A	-1.43%
WMB	A	-1.42%
ETR	A	-1.4%
ITW	B	-1.37%
RGA	C	-1.33%
LNT	A	-1.33%
CMS	A	-1.29%
WM	D	-1.29%
AVY	B	-1.26%
NI	A	-1.25%
PAYX	A	-1.24%
GD	A	-1.23%
SSNC	C	-1.23%
WEC	A	-1.23%
EVRG	B	-1.22%
DTE	A	-1.22%
NDAQ	C	-1.22%
AEP	B	-1.21%
TRGP	C	-1.19%
GRMN	D	-1.16%
AEE	A	-1.15%
CINF	A	-1.15%
PKG	A	-1.14%
PFG	C	-1.13%
CTSH	C	-1.12%
CPB	D	-1.11%
UNP	C	-1.07%
JKHY	A	-1.07%
AFG	B	-1.07%
TSCO	A	-1.06%
CARR	C	-1.05%
TEL	D	-1.05%
FAST	C	-1.05%
RPM	C	-1.0%
AOS	B	-0.99%
SNA	B	-0.96%
ALLE	A	-0.96%
IP	B	-0.95%
MAS	A	-0.94%
EQH	C	-0.94%
HII	D	-0.93%
MKC	B	-0.92%
EG	B	-0.92%
WSO	B	-0.91%
SCI	C	-0.89%
NEE	A	-0.89%
NSC	B	-0.87%
CRBG	C	-0.87%
LKQ	F	-0.85%
CF	A	-0.84%
GPC	D	-0.84%
NTAP	D	-0.79%
AVGO	C	-0.79%
EOG	D	-0.77%
WLK	B	-0.76%
SWKS	F	-0.75%
CTRA	D	-0.75%
RS	D	-0.73%
CHK	C	-0.73%
PSX	F	-0.73%
FANG	F	-0.72%
COP	D	-0.72%
CE	D	-0.72%
HRL	F	-0.65%
MRO	D	-0.65%
AES	B	-0.64%
MPC	F	-0.64%
SLB	F	-0.63%
MCHP	F	-0.61%
EQT	C	-0.6%
VLO	F	-0.6%
BEN	F	-0.6%
ROK	D	-0.6%
HAL	F	-0.57%
DVN	F	-0.54%
OVV	F	-0.48%
DG	F	-0.35%
ALB	D	-0.29%