TPHD vs. CHGX ETF Comparison

Comparison of Timothy Plan High Dividend Stock ETF (TPHD) to Change Finance U.S. Large Cap Fossil Fuel Free ETF (CHGX)

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

$39.06

Average Daily Volume

31,292

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CHGX

Change Finance U.S. Large Cap Fossil Fuel Free ETF

CHGX Description

The investment seeks to track the performance, before fees and expenses, of the Change Finance Diversified Impact U.S. Large Cap Fossil Fuel Free Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index was developed by Change Finance, PBC, the fund's investment adviser and index provider, and uses an objective, rules-based methodology to measure the performance of an equal-weighted portfolio of approximately 100 large cap U.S.-listed companies that meet a diverse set of environmental, social, and governance (ESG) standards.

Grade (RS Rating)

Last Trade

$39.69

Average Daily Volume

6,282

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	TPHD	CHGX
30 Days	3.74%	2.24%
60 Days	5.30%	4.05%
90 Days	6.35%	5.56%
12 Months	26.51%	27.38%

8 Overlapping Holdings

Symbol	Grade	Weight in TPHD	Weight in CHGX	Overlap
ADI	D	0.62%	0.87%	0.62%
AWK	C	1.05%	0.89%	0.89%
CTSH	B	1.19%	1.0%	1.0%
DE	B	0.93%	0.98%	0.93%
FIS	C	1.03%	1.03%	1.03%
MCHP	F	0.5%	0.77%	0.5%
STLD	B	0.86%	1.11%	0.86%
SYY	D	1.12%	0.92%	0.92%

TPHD Overweight 91 Positions Relative to CHGX

Symbol	Grade	Weight
ATO	A	1.55%
NI	A	1.51%
ITW	B	1.45%
KMI	A	1.44%
ETR	B	1.43%
GD	D	1.42%
EVRG	A	1.41%
AEE	A	1.38%
WMB	A	1.36%
PAYX	B	1.35%
LNT	A	1.33%
CMS	C	1.32%
WEC	A	1.32%
SO	C	1.3%
PKG	A	1.29%
PEG	A	1.29%
AFG	A	1.27%
OKE	A	1.27%
ED	C	1.27%
WM	B	1.26%
UNP	C	1.25%
CSX	C	1.25%
SCI	B	1.23%
TRGP	A	1.19%
CINF	A	1.18%
SNA	A	1.18%
CAH	B	1.16%
AEP	C	1.14%
AVY	F	1.13%
DTE	C	1.13%
PPG	F	1.12%
OTIS	C	1.11%
CNP	A	1.11%
PFG	D	1.1%
FAST	B	1.09%
COP	C	1.08%
KMB	C	1.08%
GRMN	B	1.06%
AFL	B	1.06%
RGA	A	1.06%
JEF	A	1.05%
RPM	A	1.05%
EQH	C	1.05%
EOG	A	1.02%
LYB	F	1.02%
CTRA	B	1.0%
CPB	D	0.98%
EWBC	A	0.97%
BKR	A	0.97%
OXY	D	0.96%
SJM	D	0.93%
PAG	B	0.92%
EG	C	0.91%
MKC	C	0.9%
RS	B	0.89%
EMN	C	0.88%
NSC	B	0.88%
KVUE	A	0.87%
IP	A	0.86%
WSO	A	0.85%
SLB	C	0.85%
TSCO	D	0.85%
PSX	C	0.82%
GPC	D	0.82%
MAS	D	0.82%
AOS	F	0.81%
HAL	C	0.81%
EQT	B	0.81%
NUE	C	0.81%
DVN	F	0.8%
BG	D	0.8%
PR	B	0.79%
NEE	C	0.77%
CF	A	0.76%
OWL	A	0.76%
CRBG	B	0.75%
OVV	B	0.75%
HRL	D	0.74%
FANG	C	0.74%
HII	F	0.74%
VLO	C	0.73%
ROK	C	0.65%
NRG	B	0.64%
NTAP	C	0.64%
CHRW	B	0.63%
STX	C	0.63%
NXPI	D	0.57%
SWKS	F	0.51%
AES	F	0.46%
CE	F	0.44%
DG	F	0.41%

TPHD Underweight 92 Positions Relative to CHGX

Symbol	Grade	Weight
FICO	B	-1.29%
ORCL	A	-1.27%
CRM	B	-1.26%
SQ	A	-1.21%
AMP	A	-1.2%
CRWD	B	-1.19%
NVDA	B	-1.18%
FTNT	C	-1.18%
SCHW	B	-1.18%
NOW	A	-1.17%
DIS	B	-1.16%
NFLX	A	-1.15%
GWW	B	-1.15%
PYPL	B	-1.14%
ADSK	A	-1.14%
MRVL	B	-1.14%
CSCO	B	-1.1%
INTC	C	-1.09%
BK	A	-1.09%
CDNS	B	-1.08%
INTU	B	-1.07%
AXP	A	-1.07%
V	A	-1.07%
DECK	A	-1.06%
IT	C	-1.05%
ANET	C	-1.05%
ADP	A	-1.05%
AON	A	-1.05%
CMCSA	B	-1.05%
EA	A	-1.04%
STT	B	-1.04%
CPRT	B	-1.04%
NDAQ	A	-1.04%
ORLY	B	-1.04%
PANW	B	-1.04%
MCK	A	-1.04%
CAT	B	-1.04%
GOOG	C	-1.03%
GOOGL	C	-1.03%
MA	B	-1.03%
CHD	A	-1.02%
ACN	B	-1.02%
SYK	B	-1.02%
SPG	A	-1.02%
ORA	B	-1.02%
VRSK	A	-1.01%
SNPS	B	-1.01%
MSCI	C	-1.0%
AVGO	D	-1.0%
CARR	C	-0.99%
MU	D	-0.99%
WDAY	B	-0.99%
IBM	C	-0.99%
CME	B	-0.99%
COR	B	-0.98%
ROP	B	-0.98%
PGR	A	-0.98%
TJX	A	-0.98%
HPQ	B	-0.97%
ABT	B	-0.97%
SPGI	C	-0.96%
AAPL	C	-0.96%
AZO	C	-0.95%
MCO	B	-0.95%
ECL	D	-0.94%
PHM	D	-0.94%
ICE	C	-0.93%
MDT	D	-0.93%
MMC	B	-0.93%
TXN	C	-0.92%
ROST	D	-0.91%
LEN	D	-0.9%
AMD	F	-0.9%
QCOM	F	-0.9%
ADBE	C	-0.89%
JNJ	C	-0.88%
NKE	F	-0.87%
A	D	-0.87%
GIS	D	-0.86%
PFE	F	-0.86%
PLD	F	-0.86%
AMGN	F	-0.85%
HCA	F	-0.84%
ON	D	-0.83%
ABBV	F	-0.83%
TMO	F	-0.83%
EFX	F	-0.82%
MRK	D	-0.8%
LLY	F	-0.79%
IQV	F	-0.77%
KLAC	F	-0.76%
MPWR	F	-0.59%