TPHD vs. DVLU ETF Comparison

Comparison of Timothy Plan High Dividend Stock ETF (TPHD) to First Trust Dorsey Wright Momentum & Value ETF (DVLU)

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

$39.57

Average Daily Volume

31,549

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DVLU

First Trust Dorsey Wright Momentum & Value ETF

DVLU Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Value Index (the "index"). Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 most undervalued stocks comprising the NASDAQ US Large Mid Index that exhibit high levels of "relative strength." The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.34

Average Daily Volume

4,684

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPHD	DVLU
30 Days	4.22%	4.63%
60 Days	4.94%	4.77%
90 Days	6.93%	6.59%
12 Months	27.20%	38.44%

7 Overlapping Holdings

Symbol	Grade	Weight in TPHD	Weight in DVLU	Overlap
AFL	B	1.05%	1.09%	1.05%
CAH	B	1.13%	3.1%	1.13%
JEF	A	1.05%	1.66%	1.05%
KMI	A	1.48%	1.49%	1.48%
NRG	B	0.66%	2.11%	0.66%
OKE	A	1.33%	1.46%	1.33%
RGA	A	1.06%	3.13%	1.06%

TPHD Overweight 92 Positions Relative to DVLU

Symbol	Grade	Weight
NI	A	1.57%
ATO	A	1.56%
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%
CMS	C	1.32%
SO	D	1.31%
PKG	A	1.31%
PAYX	C	1.29%
ED	D	1.28%
AFG	A	1.28%
GD	F	1.27%
TRGP	B	1.24%
WM	A	1.23%
UNP	C	1.22%
SCI	B	1.22%
CSX	B	1.2%
AEP	D	1.19%
CINF	A	1.18%
SNA	A	1.17%
CNP	B	1.16%
DTE	C	1.15%
CTSH	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%
PFG	D	1.07%
FAST	B	1.07%
SYY	B	1.07%
CTRA	B	1.06%
RPM	A	1.04%
EOG	A	1.04%
LYB	F	1.01%
FIS	C	1.01%
EQH	B	1.01%
GRMN	B	1.01%
BKR	B	0.99%
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%
PSX	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%
DVN	F	0.8%
NEE	D	0.8%
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%
HRL	D	0.73%
HII	D	0.69%
ROK	B	0.66%
NTAP	C	0.66%
CHRW	C	0.63%
STX	D	0.62%
ADI	D	0.59%
NXPI	D	0.56%
SWKS	F	0.49%
MCHP	D	0.48%
AES	F	0.46%
CE	F	0.42%
DG	F	0.4%

TPHD Underweight 43 Positions Relative to DVLU

Symbol	Grade	Weight
COF	B	-3.43%
JXN	C	-3.09%
TMHC	B	-3.05%
TRV	B	-2.93%
DELL	C	-2.92%
INGR	B	-2.78%
KBH	D	-2.78%
OC	A	-2.77%
AIG	B	-2.76%
BPOP	B	-2.7%
TOL	B	-2.69%
MTH	D	-2.66%
FCNCA	A	-2.63%
THC	D	-2.63%
UHS	D	-2.44%
MHK	D	-2.43%
PHM	D	-2.33%
CB	C	-2.19%
LEN	D	-2.18%
DHI	D	-2.15%
WAL	B	-2.14%
ALL	A	-2.09%
SF	B	-1.99%
GS	A	-1.83%
JLL	D	-1.83%
USFD	A	-1.75%
JPM	A	-1.72%
MTG	C	-1.69%
ACGL	D	-1.64%
WRB	A	-1.54%
AYI	B	-1.32%
EME	C	-1.26%
FLR	B	-1.22%
HCA	F	-1.16%
CBRE	B	-1.14%
KEX	C	-1.1%
DKS	C	-1.07%
MUSA	A	-1.03%
DVA	B	-1.02%
CASY	A	-1.01%
AM	A	-0.99%
NSIT	F	-0.92%
CACI	D	-0.81%