SDP vs. TPHD ETF Comparison

Comparison of ProShares UltraShort Utilities (SDP) to Timothy Plan High Dividend Stock ETF (TPHD)

SDP

ProShares UltraShort Utilities

SDP Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. UtilitiesSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the utilities sector of the U.S. equity market. Component companies include, among others, electric utilities, gas utilities, multi-utilities and water utilities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$14.92

Average Daily Volume

35,154

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	SDP	TPHD
30 Days	2.33%	4.22%
60 Days	-1.82%	4.94%
90 Days	-14.20%	6.93%
12 Months	-41.26%	27.20%

18 Overlapping Holdings

Symbol	Grade	Weight in SDP	Weight in TPHD	Overlap
AEE	A	1.92%	1.38%	1.38%
AEP	D	4.77%	1.19%	1.19%
AES	F	1.33%	0.46%	0.46%
ATO	A	1.34%	1.56%	1.34%
AWK	D	2.31%	1.09%	1.09%
CMS	C	1.82%	1.32%	1.32%
CNP	B	1.33%	1.16%	1.16%
DTE	C	2.52%	1.15%	1.15%
ED	D	2.94%	1.28%	1.28%
ETR	B	2.46%	1.44%	1.44%
EVRG	A	1.5%	1.43%	1.43%
LNT	A	1.35%	1.38%	1.35%
NEE	D	12.13%	0.8%	0.8%
NI	A	1.06%	1.57%	1.06%
NRG	B	0.95%	0.66%	0.66%
PEG	A	2.93%	1.35%	1.35%
SO	D	6.91%	1.31%	1.31%
WEC	A	2.98%	1.34%	1.34%

SDP Overweight 28 Positions Relative to TPHD

Symbol	Grade	Weight
D	C	6.77%
DUK	C	6.69%
EXC	C	4.51%
SRE	A	4.34%
XEL	A	3.36%
ES	D	2.81%
EIX	B	2.7%
FE	C	2.6%
PPL	B	2.56%
WTRG	B	1.07%
PNW	B	1.03%
VST	B	1.01%
UGI	A	0.91%
MDU	D	0.58%
IDA	A	0.54%
HE	C	0.51%
POR	C	0.51%
OGS	A	0.49%
BKH	A	0.49%
SR	A	0.42%
ALE	A	0.42%
SWX	B	0.41%
NJR	A	0.41%
PNM	F	0.4%
NFG	A	0.38%
NWE	B	0.37%
AVA	A	0.32%
AGR	B	0.28%

SDP Underweight 81 Positions Relative to TPHD

Symbol	Grade	Weight
KMI	A	-1.48%
ITW	B	-1.43%
WMB	A	-1.4%
OKE	A	-1.33%
PKG	A	-1.31%
PAYX	C	-1.29%
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%
CINF	A	-1.18%
SNA	A	-1.17%
CTSH	B	-1.13%
CAH	B	-1.13%
PPG	F	-1.12%
OTIS	C	-1.11%
KMB	D	-1.11%
AVY	D	-1.1%
COP	C	-1.1%
PFG	D	-1.07%
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%
LYB	F	-1.01%
FIS	C	-1.01%
EQH	B	-1.01%
GRMN	B	-1.01%
BKR	B	-0.99%
CPB	D	-0.97%
OXY	D	-0.97%
EWBC	A	-0.96%
DE	A	-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	B	-0.85%
SLB	C	-0.84%
PSX	C	-0.84%
TSCO	D	-0.83%
HAL	C	-0.83%
OVV	B	-0.82%
BG	F	-0.81%
GPC	D	-0.81%
CF	B	-0.81%
DVN	F	-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%
HRL	D	-0.73%
HII	D	-0.69%
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	D	-0.48%
CE	F	-0.42%
DG	F	-0.4%