TPHD vs. EQRR ETF Comparison

Comparison of Timothy Plan High Dividend Stock ETF (TPHD) to ProShares Equities for Rising Rates ETF (EQRR)

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

EQRR

ProShares Equities for Rising Rates ETF

EQRR Description

The investment seeks investment results, before fees and expenses, that track the performance of the Nasdaq U.S. Large Cap Equities for Rising Rates Index (the index). The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index consists of 50 companies whose stock prices historically have tended to outperform the Universe during periods of rising interest rates.

Grade (RS Rating)

Last Trade

$62.51

Average Daily Volume

778

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPHD	EQRR
30 Days	4.22%	6.99%
60 Days	4.94%	7.58%
90 Days	6.93%	7.33%
12 Months	27.20%	26.30%

19 Overlapping Holdings

Symbol	Grade	Weight in TPHD	Weight in EQRR	Overlap
BG	F	0.81%	2.12%	0.81%
CF	B	0.81%	0.99%	0.81%
COP	C	1.1%	3.0%	1.1%
CPB	D	0.97%	2.11%	0.97%
CTRA	B	1.06%	3.25%	1.06%
EOG	A	1.04%	3.11%	1.04%
FANG	D	0.75%	3.01%	0.75%
FAST	B	1.07%	1.08%	1.07%
GPC	D	0.81%	1.22%	0.81%
HAL	C	0.83%	3.13%	0.83%
IP	B	0.88%	1.13%	0.88%
LYB	F	1.01%	0.8%	0.8%
NUE	C	0.78%	0.94%	0.78%
PSX	C	0.84%	2.82%	0.84%
RGA	A	1.06%	1.99%	1.06%
RS	B	0.87%	1.02%	0.87%
SLB	C	0.84%	2.93%	0.84%
STLD	B	0.86%	1.08%	0.86%
VLO	C	0.75%	2.91%	0.75%

TPHD Overweight 80 Positions Relative to EQRR

Symbol	Grade	Weight
NI	A	1.57%
ATO	A	1.56%
KMI	A	1.48%
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%
OKE	A	1.33%
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%
CAH	B	1.13%
PPG	F	1.12%
OTIS	C	1.11%
KMB	D	1.11%
AVY	D	1.1%
AWK	D	1.09%
PFG	D	1.07%
SYY	B	1.07%
AFL	B	1.05%
JEF	A	1.05%
RPM	A	1.04%
FIS	C	1.01%
EQH	B	1.01%
GRMN	B	1.01%
BKR	B	0.99%
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%
EMN	D	0.88%
KVUE	A	0.87%
EQT	B	0.86%
WSO	A	0.85%
NSC	B	0.85%
TSCO	D	0.83%
OVV	B	0.82%
DVN	F	0.8%
NEE	D	0.8%
PR	B	0.8%
MAS	D	0.8%
AOS	F	0.79%
OWL	A	0.78%
CRBG	B	0.75%
HRL	D	0.73%
HII	D	0.69%
NRG	B	0.66%
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 31 Positions Relative to EQRR

Symbol	Grade	Weight
MCK	B	-3.02%
XOM	B	-2.96%
MPC	D	-2.74%
LPLA	A	-2.62%
MO	A	-2.57%
COR	B	-2.56%
WFC	A	-2.51%
RJF	A	-2.5%
CTVA	C	-2.43%
UAL	A	-2.29%
JPM	A	-2.18%
CVS	D	-2.18%
STZ	D	-2.18%
HSY	F	-2.12%
ADM	D	-2.08%
WRB	A	-2.06%
PRU	A	-1.96%
MET	A	-1.94%
AIG	B	-1.94%
HIG	B	-1.92%
DAL	C	-1.73%
GM	B	-1.68%
MAR	B	-1.57%
FOXA	B	-1.55%
HLT	A	-1.51%
ORLY	B	-1.47%
AZO	C	-1.33%
UBER	D	-1.29%
LIN	D	-0.89%
WLK	D	-0.81%
FCX	D	-0.8%