TPHD vs. EUSA ETF Comparison

Comparison of Timothy Plan High Dividend Stock ETF (TPHD) to iShares MSCI USA Index Fund (EUSA)
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

$36.17

Average Daily Volume

21,392

Number of Holdings *

100

* may have additional holdings in another (foreign) market
EUSA

iShares MSCI USA Index Fund

EUSA Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$90.70

Average Daily Volume

51,634

Number of Holdings *

599

* may have additional holdings in another (foreign) market
Performance
Period TPHD EUSA
30 Days 3.06% 4.10%
60 Days 4.32% 2.74%
90 Days 3.71% 3.42%
12 Months 17.38% 17.71%
97 Overlapping Holdings
Symbol Grade Weight in TPHD Weight in EUSA Overlap
ADI C 1.06% 1.0% 1.0%
AEE A 1.11% 1.0% 1.0%
AEP A 1.21% 1.0% 1.0%
AES D 0.56% 1.0% 0.56%
AFG A 1.06% 1.0% 1.0%
AFL B 1.44% 1.0% 1.0%
ALB F 0.28% 1.0% 0.28%
ALLE B 0.94% 1.0% 0.94%
AOS D 0.94% 1.0% 0.94%
ATO A 1.44% 1.0% 1.0%
AVGO D 0.73% 1.0% 0.73%
AVY B 1.27% 1.0% 1.0%
AWK A 1.15% 1.0% 1.0%
BEN F 0.6% 1.0% 0.6%
BKR D 1.01% 1.0% 1.0%
CAH A 1.04% 1.0% 1.0%
CARR B 0.96% 1.0% 0.96%
CAT C 0.78% 1.0% 0.78%
CE F 0.68% 1.0% 0.68%
CF B 0.82% 1.0% 0.82%
CHK F 0.68% 1.0% 0.68%
CINF B 1.18% 1.0% 1.0%
CMS A 1.26% 1.0% 1.0%
CNP D 1.08% 1.0% 1.0%
COP D 0.81% 1.0% 0.81%
CPB A 1.12% 1.0% 1.0%
CTRA F 0.8% 1.0% 0.8%
CTSH B 1.13% 1.0% 1.0%
DE B 0.87% 1.0% 0.87%
DG F 0.33% 1.0% 0.33%
DINO F 0.59% 1.0% 0.59%
DTE B 1.22% 1.0% 1.0%
DVN F 0.65% 1.0% 0.65%
ED A 1.32% 1.0% 1.0%
EG B 0.94% 1.0% 0.94%
EOG D 0.83% 1.0% 0.83%
EQH C 0.96% 1.0% 0.96%
EQT D 0.57% 1.0% 0.57%
ETR A 1.31% 1.0% 1.0%
EVRG A 1.18% 1.0% 1.0%
FANG D 0.83% 1.0% 0.83%
FAST D 1.0% 1.0% 1.0%
GD B 1.23% 1.0% 1.0%
GPC D 0.86% 1.0% 0.86%
GRMN B 1.23% 1.0% 1.0%
HAL F 0.64% 1.0% 0.64%
HII B 1.02% 1.0% 1.0%
HRL A 0.68% 1.0% 0.68%
ICE A 1.51% 1.0% 1.0%
IP B 0.94% 1.0% 0.94%
ITW C 1.33% 1.0% 1.0%
JKHY B 1.07% 1.0% 1.0%
KMB A 1.56% 1.0% 1.0%
KMI B 1.52% 1.0% 1.0%
LKQ D 0.89% 1.0% 0.89%
LNT A 1.3% 1.0% 1.0%
LOW B 1.04% 1.0% 1.0%
LYB D 1.07% 1.0% 1.0%
MAS B 0.9% 1.0% 0.9%
MCHP D 0.63% 1.0% 0.63%
MKC A 0.89% 1.0% 0.89%
MPC D 0.7% 1.0% 0.7%
MRO C 0.73% 1.0% 0.73%
NDAQ A 1.22% 1.0% 1.0%
NEE A 0.86% 1.0% 0.86%
NI A 1.22% 1.0% 1.0%
NSC B 0.91% 1.0% 0.91%
NTAP D 0.77% 1.0% 0.77%
NXPI D 0.76% 1.0% 0.76%
OKE A 1.26% 1.0% 1.0%
OTIS D 1.33% 1.0% 1.0%
OVV F 0.56% 1.0% 0.56%
PAYX B 1.23% 1.0% 1.0%
PEG B 1.34% 1.0% 1.0%
PFG D 1.08% 1.0% 1.0%
PKG B 1.12% 1.0% 1.0%
PPG D 1.04% 1.0% 1.0%
PSX D 0.79% 1.0% 0.79%
ROK D 0.61% 1.0% 0.61%
RPM A 0.95% 1.0% 0.95%
RS D 0.73% 1.0% 0.73%
SLB F 0.67% 1.0% 0.67%
SNA D 0.95% 1.0% 0.95%
SO A 1.43% 1.0% 1.0%
SSNC B 1.25% 1.0% 1.0%
SWKS D 0.82% 1.0% 0.82%
SYY A 1.23% 1.0% 1.0%
TEL C 1.08% 1.0% 1.0%
TRGP A 1.2% 1.0% 1.0%
TSCO B 1.0% 1.0% 1.0%
UNP B 1.13% 1.0% 1.0%
VLO D 0.65% 1.0% 0.65%
WEC A 1.22% 1.0% 1.0%
WLK D 0.74% 1.0% 0.74%
WM D 1.34% 1.0% 1.0%
WMB B 1.46% 1.0% 1.0%
WSO D 0.87% 1.0% 0.87%
TPHD Overweight 3 Positions Relative to EUSA
Symbol Grade Weight
RGA B 1.35%
SCI B 0.89%
CRBG C 0.89%
TPHD Underweight 502 Positions Relative to EUSA
Symbol Grade Weight
CELH F -1.0%
FOX B -1.0%
GOOG D -1.0%
GOOGL D -1.0%
SMCI F -1.0%
HEI B -1.0%
DXCM F -1.0%
MRNA F -1.0%
WBA F -1.0%
SNAP F -1.0%
BBWI F -1.0%
INTC F -1.0%
LSCC F -1.0%
PATH D -1.0%
HEI B -1.0%
CFLT F -1.0%
MDB C -1.0%
EL F -1.0%
LW D -1.0%
SNOW F -1.0%
DLTR F -1.0%
PINS F -1.0%
MU F -1.0%
DELL F -1.0%
CLF F -1.0%
EW F -1.0%
CRWD F -1.0%
WYNN D -1.0%
DKNG D -1.0%
OKTA F -1.0%
DAL D -1.0%
LULU F -1.0%
DPZ D -1.0%
MSTR F -1.0%
ABNB F -1.0%
U D -1.0%
FCX D -1.0%
VRT F -1.0%
FOXA B -1.0%
HUBS F -1.0%
SCHW D -1.0%
LPLA D -1.0%
CHRD F -1.0%
LRCX F -1.0%
LVS D -1.0%
COIN F -1.0%
QCOM F -1.0%
PSTG F -1.0%
WSM D -1.0%
WDC D -1.0%
ETSY F -1.0%
APTV D -1.0%
ENTG D -1.0%
PARA F -1.0%
NUE F -1.0%
DIS F -1.0%
UPS F -1.0%
CMG D -1.0%
CEG D -1.0%
MNST D -1.0%
AMAT F -1.0%
AMD F -1.0%
HES F -1.0%
CSGP C -1.0%
BALL A -1.0%
ALGN F -1.0%
STLD D -1.0%
SW D -1.0%
TROW D -1.0%
SNPS D -1.0%
NKE C -1.0%
ETN D -1.0%
MRK D -1.0%
PCAR D -1.0%
CRL F -1.0%
BIIB D -1.0%
TECH D -1.0%
RGEN C -1.0%
MLM D -1.0%
VST C -1.0%
CRM D -1.0%
BSY D -1.0%
PAYC D -1.0%
OXY F -1.0%
CG D -1.0%
CDNS D -1.0%
JBL F -1.0%
MGM F -1.0%
NBIX D -1.0%
VMC D -1.0%
EMR D -1.0%
DOW D -1.0%
CVX F -1.0%
F D -1.0%
CNH C -1.0%
HSY A -1.0%
AMZN D -1.0%
A B -1.0%
FDS C -1.0%
MOS F -1.0%
INTU D -1.0%
WST D -1.0%
XYL D -1.0%
BA F -1.0%
SQ D -1.0%
WFC D -1.0%
CHD A -1.0%
PEP A -1.0%
TEAM F -1.0%
TOST D -1.0%
MTD C -1.0%
DDOG D -1.0%
IDXX D -1.0%
OC D -1.0%
PCTY C -1.0%
POOL C -1.0%
IEX D -1.0%
STZ B -1.0%
CPRT D -1.0%
APA F -1.0%
DAY C -1.0%
LYV D -1.0%
MRVL D -1.0%
IR D -1.0%
RJF D -1.0%
ULTA D -1.0%
TER D -1.0%
ARE D -1.0%
FTV D -1.0%
MSFT D -1.0%
HOOD D -1.0%
HST D -1.0%
C D -1.0%
HSIC C -1.0%
ZBH D -1.0%
CDW D -1.0%
FERG D -1.0%
JCI C -1.0%
YUM B -1.0%
MAR D -1.0%
WAT B -1.0%
WTRG D -1.0%
GGG D -1.0%
TAP C -1.0%
ANSS D -1.0%
PTC D -1.0%
MKL C -1.0%
DOCU A -1.0%
CSL C -1.0%
WY C -1.0%
HUBB C -1.0%
EXC A -1.0%
WBD D -1.0%
DOV C -1.0%
KHC A -1.0%
TRMB D -1.0%
KR C -1.0%
BG D -1.0%
WPC A -1.0%
SEIC D -1.0%
TGT B -1.0%
HUM D -1.0%
MDLZ A -1.0%
WAB B -1.0%
H C -1.0%
AME D -1.0%
CVS F -1.0%
IOT A -1.0%
ADM D -1.0%
ACI D -1.0%
PWR C -1.0%
EME C -1.0%
DHR B -1.0%
XOM C -1.0%
CNC D -1.0%
APH D -1.0%
GIS A -1.0%
CMCSA C -1.0%
AIG D -1.0%
PFE D -1.0%
GWW C -1.0%
MCK D -1.0%
PG A -1.0%
NRG C -1.0%
MS C -1.0%
WDAY C -1.0%
CTVA B -1.0%
SJM A -1.0%
CAG A -1.0%
CME A -1.0%
BAC D -1.0%
NLY A -1.0%
ARES C -1.0%
HON D -1.0%
EMN C -1.0%
CSX D -1.0%
BAH B -1.0%
BKNG C -1.0%
INVH B -1.0%
AMP B -1.0%
TXT D -1.0%
ROP C -1.0%
CCL D -1.0%
BDX D -1.0%
TWLO D -1.0%
ELV B -1.0%
SOLV B -1.0%
GEHC B -1.0%
BLDR C -1.0%
MOH C -1.0%
IPG B -1.0%
EQIX B -1.0%
LUV A -1.0%
CCK A -1.0%
DLR D -1.0%
DT A -1.0%
LHX C -1.0%
STE A -1.0%
D A -1.0%
MDT A -1.0%
AVTR B -1.0%
PCG A -1.0%
VEEV A -1.0%
EXPD D -1.0%
APD B -1.0%
TMO A -1.0%
TDG B -1.0%
SRE B -1.0%
AZPN A -1.0%
COF C -1.0%
PNR B -1.0%
CZR D -1.0%
OMC B -1.0%
VZ B -1.0%
KLAC D -1.0%
LDOS B -1.0%
VRSN C -1.0%
DECK C -1.0%
UHAL B -1.0%
DD C -1.0%
TDY B -1.0%
STX D -1.0%
ON D -1.0%
NDSN C -1.0%
DRI A -1.0%
EPAM C -1.0%
APO D -1.0%
KEYS C -1.0%
ZTS A -1.0%
IFF A -1.0%
HPE D -1.0%
FSLR C -1.0%
GEN B -1.0%
TTWO B -1.0%
TW B -1.0%
TSN A -1.0%
GPN C -1.0%
AMGN C -1.0%
CSCO B -1.0%
NWSA C -1.0%
AMH A -1.0%
BR C -1.0%
ECL B -1.0%
V A -1.0%
URI C -1.0%
NTRS B -1.0%
TXN C -1.0%
TTC D -1.0%
TRV A -1.0%
NFLX B -1.0%
HLT C -1.0%
ZBRA C -1.0%
PPL A -1.0%
KDP A -1.0%
TT B -1.0%
BSX A -1.0%
RPRX B -1.0%
NOW B -1.0%
LIN B -1.0%
FIS A -1.0%
JBHT C -1.0%
AXP B -1.0%
SUI A -1.0%
VRSK C -1.0%
DUK A -1.0%
FWONK C -1.0%
ROL B -1.0%
IT B -1.0%
AKAM D -1.0%
J C -1.0%
CI B -1.0%
RVTY B -1.0%
XEL A -1.0%
FE A -1.0%
HBAN B -1.0%
ES A -1.0%
MCD A -1.0%
HOLX A -1.0%
CB A -1.0%
ALLY C -1.0%
TTD B -1.0%
GE C -1.0%
SYK A -1.0%
JNJ B -1.0%
CMI B -1.0%
HPQ D -1.0%
ADP B -1.0%
MMC A -1.0%
ABT A -1.0%
ENPH D -1.0%
HD B -1.0%
COO A -1.0%
IQV B -1.0%
KVUE A -1.0%
ANET D -1.0%
DGX B -1.0%
PH B -1.0%
FNF B -1.0%
ODFL D -1.0%
GS C -1.0%
APP B -1.0%
CRH B -1.0%
NET F -1.0%
FBIN B -1.0%
CCI A -1.0%
COR B -1.0%
RSG B -1.0%
NOC B -1.0%
ZM B -1.0%
BX B -1.0%
VTRS C -1.0%
COST B -1.0%
ACM B -1.0%
DFS C -1.0%
MA B -1.0%
BAX A -1.0%
TSLA D -1.0%
EQR B -1.0%
KNX D -1.0%
CTLT A -1.0%
VICI A -1.0%
JPM B -1.0%
BLK B -1.0%
UDR B -1.0%
GM B -1.0%
RMD A -1.0%
RCL C -1.0%
ELS A -1.0%
MTB B -1.0%
VLTO B -1.0%
ORCL A -1.0%
DVA B -1.0%
VRTX D -1.0%
STT B -1.0%
CL A -1.0%
TFC B -1.0%
ZS F -1.0%
O A -1.0%
META C -1.0%
WCN B -1.0%
PRU C -1.0%
DASH B -1.0%
LEN B -1.0%
LH B -1.0%
ACN A -1.0%
ACGL B -1.0%
PODD A -1.0%
FCNCA C -1.0%
SYF C -1.0%
EBAY A -1.0%
UNH A -1.0%
AVB B -1.0%
CBOE A -1.0%
AMCR B -1.0%
PHM B -1.0%
ESS B -1.0%
DOC B -1.0%
GLPI A -1.0%
PLD B -1.0%
FITB B -1.0%
KEY B -1.0%
ALL B -1.0%
JNPR A -1.0%
MKTX A -1.0%
UBER B -1.0%
SBAC A -1.0%
WRB B -1.0%
SPG B -1.0%
L B -1.0%
EIX A -1.0%
CTAS B -1.0%
MSCI B -1.0%
MELI B -1.0%
AJG A -1.0%
ORLY B -1.0%
AZO B -1.0%
PANW B -1.0%
USB B -1.0%
LNG B -1.0%
INCY C -1.0%
ROST B -1.0%
TFX A -1.0%
AMT A -1.0%
IBM A -1.0%
KKR B -1.0%
T A -1.0%
KO B -1.0%
BIO A -1.0%
GLW C -1.0%
BK B -1.0%
WTW A -1.0%
HWM B -1.0%
PYPL B -1.0%
SPGI A -1.0%
SWK B -1.0%
RTX B -1.0%
FFIV B -1.0%
SHW B -1.0%
GEV A -1.0%
EXAS B -1.0%
MO A -1.0%
PNC B -1.0%
QRVO D -1.0%
EA C -1.0%
CPAY B -1.0%
WMT A -1.0%
MET B -1.0%
MANH B -1.0%
LII C -1.0%
CLX A -1.0%
BMY B -1.0%
MCO B -1.0%
CPT B -1.0%
ADSK B -1.0%
FDX D -1.0%
GILD A -1.0%
LLY B -1.0%
ADBE B -1.0%
BMRN D -1.0%
TYL A -1.0%
MSI B -1.0%
AON A -1.0%
ROKU C -1.0%
BRO A -1.0%
MAA B -1.0%
GDDY C -1.0%
KMX C -1.0%
REGN B -1.0%
WELL A -1.0%
NVR B -1.0%
REG A -1.0%
RF B -1.0%
TJX B -1.0%
AAPL C -1.0%
BXP A -1.0%
CFG B -1.0%
PGR A -1.0%
EXR B -1.0%
ABBV B -1.0%
ISRG B -1.0%
FI B -1.0%
NEM B -1.0%
SBUX B -1.0%
TMUS B -1.0%
LMT A -1.0%
PSA A -1.0%
BRK.A B -1.0%
HCA B -1.0%
KIM A -1.0%
AIZ B -1.0%
MPWR C -1.0%
PM A -1.0%
NVDA D -1.0%
FTNT B -1.0%
MTCH B -1.0%
ILMN B -1.0%
TRU B -1.0%
DHI B -1.0%
CHRW B -1.0%
DKS C -1.0%
FICO A -1.0%
HIG B -1.0%
AXON B -1.0%
CBRE B -1.0%
EXPE C -1.0%
ERIE A -1.0%
EFX B -1.0%
CHTR C -1.0%
VTR A -1.0%
K A -1.0%
MMM B -1.0%
UTHR B -1.0%
UHS B -1.0%
Z B -1.0%
RBLX B -1.0%
IRM B -1.0%
BBY A -1.0%
RIVN F -1.0%
TPL C -1.0%
BURL B -1.0%
PLTR B -1.0%
ALNY C -1.0%
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