TPHD vs. DVAL ETF Comparison

Comparison of Timothy Plan High Dividend Stock ETF (TPHD) to Dynamic US Large Cap Value ETF (DVAL)

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

DVAL

Dynamic US Large Cap Value ETF

DVAL Description

Dynamic US Large Cap Value ETF is an exchange traded fund launched by Franklin Resources, Inc. It is managed by Franklin Advisers, Inc. and Brandywine Global Investment Management, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. The fund employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index and the S&P 500 Index. It employs proprietary research to create its portfolio. Dynamic US Large Cap Value ETF was formed on December 27, 2006 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$14.92

Average Daily Volume

7,020

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

Performance

Period	TPHD	DVAL
30 Days	4.22%	4.63%
60 Days	4.94%	5.94%
90 Days	6.93%	7.93%
12 Months	27.20%	28.10%

22 Overlapping Holdings

Symbol	Grade	Weight in TPHD	Weight in DVAL	Overlap
AFG	A	1.27%	0.58%	0.58%
AOS	F	0.81%	0.23%	0.23%
BG	F	0.8%	0.7%	0.7%
CF	B	0.76%	0.83%	0.76%
COP	C	1.08%	3.1%	1.08%
CRBG	B	0.75%	0.74%	0.74%
DE	A	0.93%	3.88%	0.93%
EMN	D	0.88%	0.23%	0.23%
EOG	A	1.02%	0.53%	0.53%
EQH	B	1.05%	0.6%	0.6%
FANG	D	0.74%	0.15%	0.15%
LYB	F	1.02%	1.44%	1.02%
NRG	B	0.64%	0.77%	0.64%
NUE	C	0.81%	1.15%	0.81%
PSX	C	0.82%	0.71%	0.71%
RS	B	0.89%	0.97%	0.89%
SCI	B	1.23%	0.93%	0.93%
STLD	B	0.86%	1.41%	0.86%
SYY	B	1.12%	0.45%	0.45%
TRGP	B	1.19%	0.37%	0.37%
VLO	C	0.73%	1.26%	0.73%
WMB	A	1.36%	1.32%	1.32%

TPHD Overweight 77 Positions Relative to DVAL

Symbol	Grade	Weight
ATO	A	1.55%
NI	A	1.51%
ITW	B	1.45%
KMI	A	1.44%
ETR	B	1.43%
GD	F	1.42%
EVRG	A	1.41%
AEE	A	1.38%
PAYX	C	1.35%
LNT	A	1.33%
CMS	C	1.32%
WEC	A	1.32%
SO	D	1.3%
PKG	A	1.29%
PEG	A	1.29%
OKE	A	1.27%
ED	D	1.27%
WM	A	1.26%
UNP	C	1.25%
CSX	B	1.25%
CTSH	B	1.19%
CINF	A	1.18%
SNA	A	1.18%
CAH	B	1.16%
AEP	D	1.14%
AVY	D	1.13%
DTE	C	1.13%
PPG	F	1.12%
OTIS	C	1.11%
CNP	B	1.11%
PFG	D	1.1%
FAST	B	1.09%
KMB	D	1.08%
GRMN	B	1.06%
AFL	B	1.06%
RGA	A	1.06%
AWK	D	1.05%
JEF	A	1.05%
RPM	A	1.05%
FIS	C	1.03%
CTRA	B	1.0%
CPB	D	0.98%
EWBC	A	0.97%
BKR	B	0.97%
OXY	D	0.96%
SJM	D	0.93%
PAG	B	0.92%
EG	C	0.91%
MKC	D	0.9%
NSC	B	0.88%
KVUE	A	0.87%
IP	B	0.86%
WSO	A	0.85%
SLB	C	0.85%
TSCO	D	0.85%
GPC	D	0.82%
MAS	D	0.82%
HAL	C	0.81%
EQT	B	0.81%
DVN	F	0.8%
PR	B	0.79%
NEE	D	0.77%
OWL	A	0.76%
OVV	B	0.75%
HRL	D	0.74%
HII	D	0.74%
ROK	B	0.65%
NTAP	C	0.64%
CHRW	C	0.63%
STX	D	0.63%
ADI	D	0.62%
NXPI	D	0.57%
SWKS	F	0.51%
MCHP	D	0.5%
AES	F	0.46%
CE	F	0.44%
DG	F	0.41%

TPHD Underweight 88 Positions Relative to DVAL

Symbol	Grade	Weight
LMT	D	-4.4%
CMCSA	B	-4.34%
IBM	C	-4.21%
TMUS	B	-3.65%
HON	B	-3.53%
CSCO	B	-3.43%
GM	B	-3.32%
CAT	B	-3.17%
MPC	D	-2.74%
PYPL	B	-2.36%
CVX	A	-2.2%
BLDR	D	-1.86%
JNJ	D	-1.56%
AXP	A	-1.5%
WMT	A	-1.37%
MMM	D	-1.33%
PCAR	B	-1.2%
CSL	C	-1.06%
PHM	D	-1.05%
EXPD	D	-1.04%
KHC	F	-0.98%
PG	A	-0.96%
GIS	D	-0.95%
OC	A	-0.9%
JBL	B	-0.89%
EBAY	D	-0.78%
MGM	D	-0.76%
WFC	A	-0.71%
BMY	B	-0.68%
DRI	B	-0.67%
MLM	B	-0.66%
EXPE	B	-0.66%
ORI	A	-0.65%
IPG	D	-0.65%
MRO	B	-0.64%
NVR	D	-0.64%
AMGN	D	-0.63%
AN	C	-0.62%
CPAY	A	-0.6%
BERY	B	-0.52%
DIS	B	-0.52%
FOXA	B	-0.51%
TXT	D	-0.5%
WH	B	-0.49%
EVR	B	-0.48%
ARMK	B	-0.47%
OMF	A	-0.45%
MTG	C	-0.45%
VZ	C	-0.43%
NXST	C	-0.42%
TRMB	B	-0.41%
AMG	B	-0.4%
FLEX	A	-0.4%
MRK	F	-0.35%
BC	C	-0.35%
RL	B	-0.33%
KBH	D	-0.33%
DVA	B	-0.31%
SAIC	F	-0.31%
TOL	B	-0.31%
MUSA	A	-0.29%
R	B	-0.28%
DKS	C	-0.27%
BCC	B	-0.26%
RHI	B	-0.26%
AM	A	-0.25%
COKE	C	-0.22%
EXP	A	-0.22%
BLD	D	-0.2%
PVH	C	-0.19%
H	B	-0.18%
SNX	C	-0.18%
INGR	B	-0.17%
CBT	C	-0.17%
CNM	D	-0.17%
MDU	D	-0.14%
NEU	C	-0.14%
FMC	D	-0.13%
WEX	D	-0.13%
BYD	C	-0.13%
CHX	C	-0.1%
GPK	C	-0.1%
TPR	B	-0.09%
RDN	C	-0.08%
OMC	C	-0.05%
WSC	D	-0.04%
VOYA	B	-0.04%
WCC	B	-0.0%