TPHD vs. AVMV ETF Comparison

Comparison of Timothy Plan High Dividend Stock ETF (TPHD) to Avantis U.S. Mid Cap Value ETF (AVMV)

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

AVMV

Avantis U.S. Mid Cap Value ETF

AVMV Description

The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to achieve higher expected returns by selecting securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.

Grade (RS Rating)

Last Trade

$70.48

Average Daily Volume

7,501

Number of Holdings ^*

236

* may have additional holdings in another (foreign) market

Performance

Period	TPHD	AVMV
30 Days	4.22%	9.24%
60 Days	4.94%	10.30%
90 Days	6.93%	12.44%
12 Months	27.20%	37.87%

34 Overlapping Holdings

Symbol	Grade	Weight in TPHD	Weight in AVMV	Overlap
AES	F	0.46%	0.18%	0.18%
AFG	A	1.28%	0.35%	0.35%
AOS	F	0.79%	0.33%	0.33%
BG	F	0.81%	0.2%	0.2%
BKR	B	0.99%	0.98%	0.98%
CF	B	0.81%	0.65%	0.65%
CHRW	C	0.63%	0.18%	0.18%
CTRA	B	1.06%	0.6%	0.6%
DG	F	0.4%	0.33%	0.33%
DVN	F	0.8%	0.79%	0.79%
EG	C	0.93%	0.5%	0.5%
EMN	D	0.88%	0.42%	0.42%
EQH	B	1.01%	0.59%	0.59%
EQT	B	0.86%	0.62%	0.62%
EWBC	A	0.96%	0.52%	0.52%
FANG	D	0.75%	0.25%	0.25%
FAST	B	1.07%	0.16%	0.16%
GPC	D	0.81%	0.3%	0.3%
HAL	C	0.83%	0.43%	0.43%
IP	B	0.88%	0.72%	0.72%
LYB	F	1.01%	0.83%	0.83%
NUE	C	0.78%	0.3%	0.3%
OVV	B	0.82%	0.46%	0.46%
PFG	D	1.07%	0.19%	0.19%
PKG	A	1.31%	0.87%	0.87%
PR	B	0.8%	0.27%	0.27%
RGA	A	1.06%	0.5%	0.5%
RPM	A	1.04%	0.65%	0.65%
RS	B	0.87%	0.69%	0.69%
SNA	A	1.17%	0.67%	0.67%
STLD	B	0.86%	0.91%	0.86%
SWKS	F	0.49%	0.5%	0.49%
TRGP	B	1.24%	1.36%	1.24%
TSCO	D	0.83%	0.84%	0.83%

TPHD Overweight 65 Positions Relative to AVMV

Symbol	Grade	Weight
NI	A	1.57%
ATO	A	1.56%
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%
OKE	A	1.33%
CMS	C	1.32%
SO	D	1.31%
PAYX	C	1.29%
ED	D	1.28%
GD	F	1.27%
WM	A	1.23%
UNP	C	1.22%
SCI	B	1.22%
CSX	B	1.2%
AEP	D	1.19%
CINF	A	1.18%
CNP	B	1.16%
DTE	C	1.15%
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%
AWK	D	1.09%
SYY	B	1.07%
AFL	B	1.05%
JEF	A	1.05%
EOG	A	1.04%
FIS	C	1.01%
GRMN	B	1.01%
CPB	D	0.97%
OXY	D	0.97%
DE	A	0.96%
SJM	D	0.93%
MKC	D	0.91%
PAG	B	0.9%
KVUE	A	0.87%
WSO	A	0.85%
NSC	B	0.85%
SLB	C	0.84%
PSX	C	0.84%
NEE	D	0.8%
MAS	D	0.8%
OWL	A	0.78%
CRBG	B	0.75%
VLO	C	0.75%
HRL	D	0.73%
HII	D	0.69%
NRG	B	0.66%
ROK	B	0.66%
NTAP	C	0.66%
STX	D	0.62%
ADI	D	0.59%
NXPI	D	0.56%
MCHP	D	0.48%
CE	F	0.42%

TPHD Underweight 202 Positions Relative to AVMV

Symbol	Grade	Weight
RCL	A	-2.24%
VST	B	-2.2%
URI	B	-1.93%
HIG	B	-1.29%
UAL	A	-1.19%
CCL	B	-1.14%
PHM	D	-1.14%
ACGL	D	-1.13%
GLW	B	-1.12%
MTB	A	-1.12%
FITB	A	-1.08%
ON	D	-1.07%
RJF	A	-1.05%
DECK	A	-1.0%
EME	C	-0.97%
SYF	B	-0.95%
CSL	C	-0.94%
TPL	A	-0.88%
HBAN	A	-0.88%
STT	A	-0.86%
KR	B	-0.85%
LII	A	-0.84%
TROW	B	-0.83%
WSM	B	-0.81%
RF	A	-0.81%
OC	A	-0.78%
LPLA	A	-0.75%
JBL	B	-0.73%
EXPD	D	-0.72%
DRI	B	-0.72%
ADM	D	-0.72%
NTRS	A	-0.69%
FLEX	A	-0.69%
NVR	D	-0.69%
CFG	B	-0.67%
TOL	B	-0.67%
DOW	F	-0.67%
BBY	D	-0.67%
UTHR	C	-0.64%
DFS	B	-0.63%
EBAY	D	-0.62%
FSLR	F	-0.61%
MRO	B	-0.61%
JBHT	C	-0.59%
MANH	D	-0.59%
CASY	A	-0.58%
FIX	A	-0.57%
WRB	A	-0.56%
SFM	A	-0.56%
VTRS	A	-0.56%
GGG	B	-0.55%
SAIA	B	-0.52%
CVNA	B	-0.52%
POOL	C	-0.49%
L	A	-0.49%
FOXA	B	-0.48%
KMX	B	-0.46%
FTI	A	-0.45%
IDXX	F	-0.45%
MUSA	A	-0.45%
ULTA	F	-0.44%
CLH	B	-0.44%
BWXT	B	-0.44%
UNM	A	-0.42%
EXP	A	-0.42%
LECO	B	-0.42%
WBD	C	-0.42%
NCLH	B	-0.41%
TAP	C	-0.41%
AIT	A	-0.41%
MLI	C	-0.41%
WAL	B	-0.41%
TXRH	C	-0.4%
WMS	D	-0.4%
ATR	B	-0.39%
ZION	B	-0.38%
AYI	B	-0.38%
BALL	D	-0.38%
PRI	A	-0.38%
SF	B	-0.37%
BURL	A	-0.37%
UFPI	B	-0.37%
KNSL	B	-0.37%
CMA	A	-0.36%
R	B	-0.36%
WBS	A	-0.36%
ALLY	C	-0.36%
X	C	-0.35%
DCI	B	-0.34%
PFGC	B	-0.33%
ORI	A	-0.32%
SSD	D	-0.32%
LNG	B	-0.32%
GL	B	-0.32%
INGR	B	-0.32%
FND	C	-0.32%
BWA	D	-0.3%
JAZZ	B	-0.3%
RHI	B	-0.3%
DKS	C	-0.29%
RRC	B	-0.29%
TPR	B	-0.29%
RL	B	-0.29%
WTFC	A	-0.29%
ENSG	D	-0.29%
TREX	C	-0.28%
CFR	B	-0.28%
MKL	A	-0.28%
CMC	B	-0.28%
ALV	C	-0.28%
ATI	D	-0.27%
GPK	C	-0.27%
LSTR	D	-0.27%
DLTR	F	-0.27%
FCNCA	A	-0.27%
CNC	D	-0.27%
BLDR	D	-0.27%
AXS	A	-0.26%
LUV	C	-0.26%
MTDR	B	-0.25%
COKE	C	-0.25%
CLF	F	-0.24%
MOS	F	-0.24%
FOX	A	-0.24%
BPOP	B	-0.24%
MTG	C	-0.24%
CBSH	A	-0.24%
UHAL	D	-0.24%
LULU	C	-0.24%
TMHC	B	-0.24%
THO	B	-0.23%
AGCO	D	-0.23%
OMF	A	-0.23%
APA	D	-0.22%
NSIT	F	-0.22%
WFRD	D	-0.22%
ARW	D	-0.22%
FHN	A	-0.21%
GAP	C	-0.21%
CHX	C	-0.21%
BC	C	-0.21%
SM	B	-0.21%
EVR	B	-0.21%
LEA	D	-0.21%
SNX	C	-0.2%
BJ	A	-0.2%
MUR	D	-0.19%
CHRD	D	-0.19%
MHK	D	-0.19%
ESNT	D	-0.19%
CIVI	D	-0.18%
SON	D	-0.18%
OZK	B	-0.18%
AM	A	-0.18%
FYBR	D	-0.18%
OLN	D	-0.18%
CHDN	B	-0.17%
TKR	D	-0.17%
WLK	D	-0.17%
MGY	A	-0.16%
APTV	D	-0.16%
BYD	C	-0.15%
MTH	D	-0.15%
NEU	C	-0.15%
LVS	C	-0.15%
ANF	C	-0.14%
UHS	D	-0.13%
CROX	D	-0.13%
ENLC	A	-0.13%
AMKR	D	-0.12%
KEY	B	-0.12%
EL	F	-0.12%
SEIC	B	-0.11%
PNFP	B	-0.11%
MKTX	D	-0.1%
BOKF	B	-0.09%
QLYS	C	-0.09%
HESM	B	-0.08%
AR	B	-0.08%
MSM	C	-0.07%
DDS	B	-0.06%
JKHY	D	-0.06%
CPNG	D	-0.05%
ACT	D	-0.04%
PII	D	-0.03%
SW	A	-0.03%
DAL	C	-0.03%
CNA	B	-0.03%
SSB	B	-0.02%
LNTH	D	-0.02%
CWEN	C	-0.02%
UHAL	D	-0.02%
CWEN	C	-0.01%
CACC	D	-0.01%
MLM	B	-0.01%
PTEN	C	-0.0%
NFE	D	-0.0%
FIZZ	C	-0.0%
VAL	D	-0.0%
DINO	D	-0.0%
ATKR	C	-0.0%
CLVT	F	-0.0%