TPHD vs. DIVG ETF Comparison

Comparison of Timothy Plan High Dividend Stock ETF (TPHD) to Invesco S&P 500 High Dividend Growers ETF (DIVG)

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

DIVG

Invesco S&P 500 High Dividend Growers ETF

DIVG Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the underlying index, which is designed to measure the performance of a subset of companies within the S&P 500® Index that have the highest forecasted dividend yield growth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.63

Average Daily Volume

439

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	TPHD	DIVG
30 Days	4.22%	3.19%
60 Days	4.94%	4.18%
90 Days	6.93%	6.44%
12 Months	27.20%

35 Overlapping Holdings

Symbol	Grade	Weight in TPHD	Weight in DIVG	Overlap
ADI	D	0.59%	0.49%	0.49%
AEE	A	1.38%	1.05%	1.05%
AEP	D	1.19%	1.12%	1.12%
AES	F	0.46%	0.87%	0.46%
AFL	B	1.05%	0.61%	0.61%
ATO	A	1.56%	0.82%	0.82%
AWK	D	1.09%	0.7%	0.7%
BKR	B	0.99%	0.91%	0.91%
CMS	C	1.32%	0.93%	0.93%
COP	C	1.1%	0.95%	0.95%
CTRA	B	1.06%	1.3%	1.06%
DVN	F	0.8%	0.68%	0.68%
EOG	A	1.04%	1.04%	1.04%
ETR	B	1.44%	1.31%	1.31%
EVRG	A	1.43%	1.48%	1.43%
FAST	B	1.07%	0.83%	0.83%
GD	F	1.27%	0.58%	0.58%
HRL	D	0.73%	1.16%	0.73%
ITW	B	1.43%	0.75%	0.75%
LNT	A	1.38%	1.06%	1.06%
LYB	F	1.01%	1.53%	1.01%
MCHP	D	0.48%	0.64%	0.48%
NEE	D	0.8%	0.78%	0.78%
NI	A	1.57%	1.11%	1.11%
NRG	B	0.66%	0.63%	0.63%
NXPI	D	0.56%	0.56%	0.56%
OKE	A	1.33%	1.65%	1.33%
PAYX	C	1.29%	0.97%	0.97%
PEG	A	1.35%	0.87%	0.87%
PFG	D	1.07%	1.04%	1.04%
PSX	C	0.84%	1.1%	0.84%
SNA	A	1.17%	1.1%	1.1%
WEC	A	1.34%	1.18%	1.18%
WM	A	1.23%	0.5%	0.5%
WMB	A	1.4%	1.6%	1.4%

TPHD Overweight 64 Positions Relative to DIVG

Symbol	Grade	Weight
KMI	A	1.48%
SO	D	1.31%
PKG	A	1.31%
ED	D	1.28%
AFG	A	1.28%
TRGP	B	1.24%
UNP	C	1.22%
SCI	B	1.22%
CSX	B	1.2%
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%
SYY	B	1.07%
RGA	A	1.06%
JEF	A	1.05%
RPM	A	1.04%
FIS	C	1.01%
EQH	B	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%
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%
TSCO	D	0.83%
HAL	C	0.83%
OVV	B	0.82%
BG	F	0.81%
GPC	D	0.81%
CF	B	0.81%
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%
ROK	B	0.66%
NTAP	C	0.66%
CHRW	C	0.63%
STX	D	0.62%
SWKS	F	0.49%
CE	F	0.42%
DG	F	0.4%

TPHD Underweight 65 Positions Relative to DIVG

Symbol	Grade	Weight
MO	A	-2.81%
BEN	C	-2.19%
BMY	B	-1.67%
VICI	C	-1.66%
RF	A	-1.6%
HBAN	A	-1.59%
PFE	D	-1.53%
CVX	A	-1.53%
PM	B	-1.51%
PRU	A	-1.4%
MS	A	-1.37%
ES	D	-1.33%
UDR	B	-1.33%
ARE	D	-1.3%
MAA	B	-1.29%
IPG	D	-1.25%
GILD	C	-1.24%
FE	C	-1.23%
XEL	A	-1.23%
C	A	-1.21%
CVS	D	-1.2%
FITB	A	-1.19%
STT	A	-1.17%
SRE	A	-1.15%
FMC	D	-1.13%
ESS	B	-1.12%
INVH	D	-1.08%
ADM	D	-1.06%
HPQ	B	-1.05%
CMCSA	B	-1.01%
MDT	D	-1.0%
PLD	D	-0.99%
BAC	A	-0.96%
PEP	F	-0.94%
ABBV	D	-0.9%
GS	A	-0.89%
BK	A	-0.88%
HPE	B	-0.87%
JPM	A	-0.87%
LW	C	-0.87%
OMC	C	-0.86%
BLK	C	-0.83%
AMGN	D	-0.83%
SBUX	A	-0.8%
PG	A	-0.78%
MDLZ	F	-0.75%
KR	B	-0.75%
IRM	D	-0.74%
FDX	B	-0.72%
ADP	B	-0.71%
AIG	B	-0.71%
EQIX	A	-0.69%
KDP	D	-0.69%
MPC	D	-0.68%
STZ	D	-0.52%
ACN	C	-0.52%
UNH	C	-0.51%
DPZ	C	-0.51%
NOC	D	-0.48%
AXP	A	-0.39%
AVGO	D	-0.38%
ORCL	B	-0.37%
APH	A	-0.35%
LRCX	F	-0.31%
ZTS	D	-0.3%