NUMV vs. TPHD ETF Comparison

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NUMV vs. TPHD ETF Comparison

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

NUMV

NuShares ESG Mid-Cap Value ETF

NUMV Description

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

Grade (RS Rating)

Last Trade

$37.72

Average Daily Volume

26,135

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

$39.28

Average Daily Volume

31,549

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUMV	TPHD
30 Days	3.46%	4.22%
60 Days	3.19%	4.94%
90 Days	5.42%	6.93%
12 Months	29.93%	27.20%

18 Overlapping Holdings

Symbol	Grade	Weight in NUMV	Weight in TPHD	Overlap
ATO	A	1.79%	1.56%	1.56%
AVY	D	0.01%	1.1%	0.01%
AWK	D	1.66%	1.09%	1.09%
BG	F	1.28%	0.81%	0.81%
BKR	B	2.42%	0.99%	0.99%
CAH	B	1.92%	1.13%	1.13%
CHRW	C	0.17%	0.63%	0.17%
EQH	B	0.26%	1.01%	0.26%
GPC	D	1.02%	0.81%	0.81%
HRL	D	0.49%	0.73%	0.49%
LYB	F	1.47%	1.01%	1.01%
MKC	D	0.81%	0.91%	0.81%
NI	A	1.67%	1.57%	1.57%
NTAP	C	1.48%	0.66%	0.66%
OKE	A	2.82%	1.33%	1.33%
PFG	D	1.76%	1.07%	1.07%
PPG	F	1.21%	1.12%	1.12%
STLD	B	0.92%	0.86%	0.86%

NUMV Overweight 72 Positions Relative to TPHD

Symbol	Grade	Weight
URI	B	2.61%
HIG	B	1.98%
IRM	D	1.93%
HBAN	A	1.92%
HOOD	B	1.82%
PHM	D	1.81%
GEN	B	1.77%
HPE	B	1.68%
OC	A	1.66%
BR	A	1.66%
TRMB	B	1.64%
K	A	1.63%
WTW	B	1.62%
CBOE	B	1.59%
BXP	D	1.58%
AIZ	A	1.58%
ES	D	1.57%
STE	F	1.57%
IFF	D	1.57%
ALLE	D	1.53%
SOLV	C	1.51%
HST	C	1.51%
FSLR	F	1.48%
BALL	D	1.47%
DOC	D	1.47%
CBRE	B	1.43%
WPC	D	1.37%
WTRG	B	1.36%
EXPD	D	1.33%
AVTR	F	1.29%
PNR	A	1.22%
HOLX	D	1.16%
KEYS	A	1.16%
IPG	D	1.12%
ARE	D	1.1%
LKQ	D	1.09%
FOX	A	1.05%
ALLY	C	1.02%
XYL	D	1.01%
IR	B	0.96%
CHD	B	0.83%
LH	C	0.81%
FITB	A	0.8%
NTRS	A	0.79%
AKAM	D	0.78%
STT	A	0.77%
ULTA	F	0.77%
MKTX	D	0.72%
KMX	B	0.68%
CCK	C	0.66%
POOL	C	0.63%
JBHT	C	0.61%
APTV	D	0.61%
NDAQ	A	0.59%
CNH	C	0.56%
DOV	A	0.5%
CAG	D	0.43%
DGX	A	0.42%
DFS	B	0.37%
BBWI	D	0.35%
IEX	B	0.35%
SYF	B	0.28%
CLX	B	0.16%
WDC	D	0.14%
ACGL	D	0.1%
J	F	0.08%
CFG	B	0.07%
REG	B	0.03%
PARA	C	0.03%
KIM	A	0.02%
TTC	D	0.02%
AVB	B	0.01%

NUMV Underweight 81 Positions Relative to TPHD

Symbol	Grade	Weight
KMI	A	-1.48%
ETR	B	-1.44%
EVRG	A	-1.43%
ITW	B	-1.43%
WMB	A	-1.4%
LNT	A	-1.38%
AEE	A	-1.38%
PEG	A	-1.35%
WEC	A	-1.34%
CMS	C	-1.32%
SO	D	-1.31%
PKG	A	-1.31%
PAYX	C	-1.29%
ED	D	-1.28%
AFG	A	-1.28%
GD	F	-1.27%
TRGP	B	-1.24%
WM	A	-1.23%
UNP	C	-1.22%
SCI	B	-1.22%
CSX	B	-1.2%
AEP	D	-1.19%
CINF	A	-1.18%
SNA	A	-1.17%
CNP	B	-1.16%
DTE	C	-1.15%
CTSH	B	-1.13%
OTIS	C	-1.11%
KMB	D	-1.11%
COP	C	-1.1%
FAST	B	-1.07%
SYY	B	-1.07%
RGA	A	-1.06%
CTRA	B	-1.06%
AFL	B	-1.05%
JEF	A	-1.05%
RPM	A	-1.04%
EOG	A	-1.04%
FIS	C	-1.01%
GRMN	B	-1.01%
CPB	D	-0.97%
OXY	D	-0.97%
EWBC	A	-0.96%
DE	A	-0.96%
SJM	D	-0.93%
EG	C	-0.93%
PAG	B	-0.9%
IP	B	-0.88%
EMN	D	-0.88%
RS	B	-0.87%
KVUE	A	-0.87%
EQT	B	-0.86%
WSO	A	-0.85%
NSC	B	-0.85%
SLB	C	-0.84%
PSX	C	-0.84%
TSCO	D	-0.83%
HAL	C	-0.83%
OVV	B	-0.82%
CF	B	-0.81%
DVN	F	-0.8%
NEE	D	-0.8%
PR	B	-0.8%
MAS	D	-0.8%
AOS	F	-0.79%
NUE	C	-0.78%
OWL	A	-0.78%
FANG	D	-0.75%
CRBG	B	-0.75%
VLO	C	-0.75%
HII	D	-0.69%
NRG	B	-0.66%
ROK	B	-0.66%
STX	D	-0.62%
ADI	D	-0.59%
NXPI	D	-0.56%
SWKS	F	-0.49%
MCHP	D	-0.48%
AES	F	-0.46%
CE	F	-0.42%
DG	F	-0.4%