TPHD vs. DSTL ETF Comparison

Comparison of Timothy Plan High Dividend Stock ETF (TPHD) to Distillate U.S. Fundamental Stability & Value ETF (DSTL)

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

$37.36

Average Daily Volume

25,282

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

DSTL

Distillate U.S. Fundamental Stability & Value ETF

DSTL Description

The investment seeks to track the performance, before fees and expenses, of the Distillate U.S. Fundamental Stability & Value Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2018 by Distillate Capital Partners LLC, the fund's investment adviser and index provider (the "Adviser"), and uses an objective, rules-based methodology to measure the performance of U.S.-listed, large-capitalization equity securities, selected based on certain fundamental factors.

Grade (RS Rating)

Last Trade

$56.65

Average Daily Volume

91,310

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPHD	DSTL
30 Days	3.07%	3.70%
60 Days	4.16%	6.13%
90 Days	6.98%	9.52%
12 Months	20.97%	25.66%

17 Overlapping Holdings

Symbol	Grade	Weight in TPHD	Weight in DSTL	Overlap
ALLE	B	0.93%	0.78%	0.78%
AOS	D	0.89%	0.64%	0.64%
CTSH	C	1.13%	0.92%	0.92%
FANG	D	0.78%	0.89%	0.78%
GD	B	1.26%	1.02%	1.02%
GPC	D	0.83%	0.69%	0.69%
HII	D	0.98%	0.72%	0.72%
ITW	C	1.32%	0.93%	0.93%
LKQ	F	0.87%	0.67%	0.67%
LOW	B	1.04%	1.42%	1.04%
MAS	B	0.89%	0.81%	0.81%
NTAP	D	0.74%	0.65%	0.65%
PAYX	C	1.26%	0.89%	0.89%
PKG	B	1.12%	0.77%	0.77%
SSNC	B	1.23%	0.85%	0.85%
SWKS	D	0.76%	0.71%	0.71%
SYY	D	1.26%	0.86%	0.86%

TPHD Overweight 83 Positions Relative to DSTL

Symbol	Grade	Weight
KMB	D	1.62%
ICE	C	1.54%
KMI	B	1.52%
ATO	B	1.51%
SO	B	1.51%
AFL	C	1.45%
WMB	B	1.45%
ED	C	1.39%
PEG	B	1.36%
WM	D	1.35%
ETR	B	1.35%
LNT	B	1.35%
RGA	C	1.33%
CMS	C	1.31%
OTIS	C	1.31%
OKE	B	1.28%
AVY	C	1.28%
WEC	C	1.27%
AEP	C	1.27%
NI	B	1.26%
GRMN	D	1.25%
NDAQ	A	1.24%
DTE	C	1.24%
EVRG	B	1.23%
TRGP	B	1.2%
AWK	B	1.2%
CINF	B	1.2%
CPB	C	1.19%
AEE	C	1.16%
UNP	C	1.13%
AFG	B	1.11%
CNP	C	1.11%
JKHY	B	1.08%
PFG	B	1.07%
CAH	C	1.06%
LYB	D	1.05%
PPG	D	1.04%
TSCO	C	1.04%
TEL	D	1.04%
FAST	C	1.02%
ADI	C	1.0%
BKR	C	0.99%
RPM	B	0.98%
EG	C	0.95%
CARR	B	0.95%
MKC	C	0.94%
IP	B	0.94%
SNA	C	0.94%
NSC	C	0.93%
SCI	B	0.92%
EQH	C	0.92%
DE	B	0.9%
NEE	C	0.89%
WSO	C	0.85%
CRBG	D	0.83%
EOG	D	0.79%
CF	C	0.79%
CTRA	D	0.76%
COP	D	0.76%
PSX	F	0.74%
CAT	B	0.74%
WLK	D	0.71%
RS	D	0.7%
HRL	C	0.69%
MRO	C	0.69%
NXPI	F	0.69%
CHK	D	0.66%
MPC	F	0.65%
CE	F	0.64%
AVGO	C	0.64%
SLB	F	0.63%
HAL	F	0.61%
DVN	F	0.61%
VLO	F	0.6%
BEN	F	0.59%
MCHP	F	0.59%
ROK	D	0.59%
DINO	F	0.56%
EQT	D	0.55%
AES	C	0.54%
OVV	F	0.53%
DG	F	0.33%
ALB	D	0.25%

TPHD Underweight 81 Positions Relative to DSTL

Symbol	Grade	Weight
UNH	C	-3.83%
ABBV	C	-2.88%
JNJ	C	-2.84%
TMUS	C	-2.31%
HD	B	-2.0%
CMCSA	D	-1.87%
AMGN	B	-1.82%
CSCO	C	-1.73%
CI	C	-1.62%
MO	C	-1.6%
ABT	C	-1.53%
CRM	D	-1.5%
ELV	C	-1.45%
LMT	C	-1.41%
BLK	B	-1.32%
BKNG	C	-1.21%
ADP	B	-1.18%
PYPL	B	-1.17%
EPD	B	-1.1%
HON	D	-1.09%
LEN	B	-1.08%
CME	C	-1.07%
PH	B	-1.04%
FTNT	C	-0.99%
AJG	D	-0.99%
PHM	B	-0.96%
GIS	B	-0.95%
URI	B	-0.94%
FIS	B	-0.92%
BLDR	C	-0.91%
KR	C	-0.9%
NVR	B	-0.89%
MCK	F	-0.89%
CBOE	C	-0.88%
PCAR	D	-0.88%
TOL	B	-0.87%
OMC	B	-0.87%
CMI	C	-0.87%
HSY	C	-0.87%
CPAY	B	-0.84%
UHS	B	-0.83%
TFX	C	-0.81%
FFIV	B	-0.81%
EA	D	-0.8%
ZM	C	-0.79%
TDY	B	-0.79%
GDDY	C	-0.79%
EPAM	F	-0.77%
ON	D	-0.77%
DOX	C	-0.76%
USFD	B	-0.75%
WEX	C	-0.75%
AME	C	-0.75%
AKAM	D	-0.74%
DBX	D	-0.74%
DRI	B	-0.74%
VRSN	D	-0.72%
TXT	D	-0.72%
ABNB	D	-0.72%
GGG	C	-0.7%
JAZZ	D	-0.7%
ULTA	D	-0.7%
MIDD	D	-0.69%
GMED	D	-0.69%
EMN	B	-0.68%
MTN	D	-0.67%
IEX	D	-0.67%
ICLR	D	-0.66%
WSC	D	-0.66%
JBL	D	-0.65%
DKS	D	-0.64%
RHI	D	-0.64%
QRVO	F	-0.64%
OC	D	-0.64%
ALGN	D	-0.64%
BLD	D	-0.64%
WSM	D	-0.62%
LECO	F	-0.62%
PR	F	-0.61%
ETSY	F	-0.59%
CROX	D	-0.57%