TPHD vs. FPX ETF Comparison

Comparison of Timothy Plan High Dividend Stock ETF (TPHD) to First Trust IPOX-100 Index Fund (FPX)

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

$37.06

Average Daily Volume

23,259

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

FPX

First Trust IPOX-100 Index Fund

FPX Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the IPOX(R)-100 U.S. Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified, value-weighted price index measuring the performance of the top U.S. companies ranked quarterly by market capitalization in the IPOX(R) Global Composite Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$106.06

Average Daily Volume

20,181

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPHD	FPX
30 Days	2.24%	5.06%
60 Days	2.25%	5.88%
90 Days	6.24%	6.07%
12 Months	19.47%	23.47%

5 Overlapping Holdings

Symbol	Grade	Weight in TPHD	Weight in FPX	Overlap
CARR	A	0.95%	7.34%	0.95%
CHK	D	0.66%	0.63%	0.63%
CRBG	D	0.83%	1.36%	0.83%
EQT	D	0.55%	0.2%	0.2%
OTIS	C	1.31%	3.37%	1.31%

TPHD Overweight 95 Positions Relative to FPX

Symbol	Grade	Weight
KMB	C	1.62%
ICE	B	1.54%
KMI	B	1.52%
ATO	A	1.51%
SO	A	1.51%
AFL	B	1.45%
WMB	A	1.45%
ED	B	1.39%
PEG	A	1.36%
WM	D	1.35%
ETR	A	1.35%
LNT	A	1.35%
RGA	B	1.33%
ITW	B	1.32%
CMS	A	1.31%
OKE	A	1.28%
AVY	B	1.28%
WEC	B	1.27%
AEP	A	1.27%
NI	A	1.26%
SYY	C	1.26%
PAYX	B	1.26%
GD	B	1.26%
GRMN	D	1.25%
NDAQ	B	1.24%
DTE	A	1.24%
EVRG	A	1.23%
SSNC	A	1.23%
TRGP	B	1.2%
AWK	A	1.2%
CINF	B	1.2%
CPB	B	1.19%
AEE	A	1.16%
UNP	B	1.13%
CTSH	B	1.13%
PKG	B	1.12%
AFG	B	1.11%
CNP	C	1.11%
JKHY	A	1.08%
PFG	C	1.07%
CAH	B	1.06%
LYB	F	1.05%
PPG	C	1.04%
TSCO	B	1.04%
TEL	D	1.04%
LOW	B	1.04%
FAST	C	1.02%
ADI	D	1.0%
BKR	D	0.99%
RPM	B	0.98%
HII	D	0.98%
EG	B	0.95%
MKC	B	0.94%
IP	B	0.94%
SNA	B	0.94%
ALLE	A	0.93%
NSC	C	0.93%
SCI	A	0.92%
EQH	C	0.92%
DE	B	0.9%
AOS	D	0.89%
NEE	B	0.89%
MAS	B	0.89%
LKQ	D	0.87%
WSO	C	0.85%
GPC	D	0.83%
EOG	D	0.79%
CF	C	0.79%
FANG	F	0.78%
CTRA	F	0.76%
SWKS	F	0.76%
COP	F	0.76%
PSX	F	0.74%
NTAP	D	0.74%
CAT	C	0.74%
WLK	D	0.71%
RS	D	0.7%
HRL	C	0.69%
MRO	D	0.69%
NXPI	F	0.69%
MPC	F	0.65%
CE	D	0.64%
AVGO	C	0.64%
SLB	F	0.63%
HAL	F	0.61%
DVN	F	0.61%
VLO	F	0.6%
BEN	D	0.59%
MCHP	D	0.59%
ROK	D	0.59%
DINO	F	0.56%
AES	C	0.54%
OVV	F	0.53%
DG	F	0.33%
ALB	D	0.25%

TPHD Underweight 84 Positions Relative to FPX

Symbol	Grade	Weight
REGN	C	-10.21%
IOT	B	-5.44%
ABNB	D	-4.66%
PLTR	B	-3.35%
DASH	C	-3.02%
CEG	C	-2.75%
KVUE	B	-2.54%
DKNG	D	-2.36%
VRT	C	-2.21%
GEV	B	-2.15%
CRWD	D	-1.86%
DUOL	C	-1.75%
RKT	B	-1.58%
GEHC	C	-1.57%
HQY	C	-1.41%
CR	C	-1.36%
PCVX	B	-1.17%
CNM	F	-1.17%
APP	B	-1.14%
COIN	F	-1.1%
SNOW	F	-1.09%
VLTO	B	-1.08%
HOOD	C	-0.99%
HPE	F	-0.96%
AZEK	C	-0.95%
OWL	C	-0.93%
RBLX	B	-0.92%
NET	D	-0.89%
DTM	B	-0.88%
VERX	D	-0.88%
RYAN	C	-0.82%
CRDO	D	-0.8%
NSIT	C	-0.78%
JXN	B	-0.76%
RDDT	D	-0.73%
TPG	B	-0.71%
NRG	C	-0.65%
FNF	B	-0.63%
KD	D	-0.63%
UTHR	C	-0.62%
THC	B	-0.62%
ESAB	C	-0.58%
MKSI	F	-0.57%
EDR	A	-0.56%
BSY	D	-0.53%
GKOS	D	-0.52%
KNF	B	-0.5%
COOP	B	-0.47%
VNT	D	-0.46%
COHR	C	-0.44%
PR	D	-0.41%
PSN	B	-0.39%
TOST	C	-0.39%
LNW	B	-0.38%
NPAB	D	-0.34%
INFA	D	-0.29%
ELAN	D	-0.29%
FOUR	C	-0.27%
KNTK	A	-0.27%
RVMD	C	-0.27%
DOCS	B	-0.26%
STEP	B	-0.24%
RBRK	F	-0.23%
BROS	D	-0.22%
ACT	A	-0.22%
CIVI	F	-0.22%
OGN	C	-0.22%
AMK	B	-0.21%
NUVL	B	-0.21%
TMDX	D	-0.2%
VRRM	D	-0.18%
OSCR	C	-0.16%
PRCT	B	-0.15%
ACLX	B	-0.14%
DYN	D	-0.13%
SGBX	F	-0.13%
ACVA	B	-0.12%
HAYW	D	-0.12%
HIMS	D	-0.12%
KYMR	B	-0.11%
PHIN	C	-0.09%
KROS	C	-0.08%
RXST	C	-0.08%
ARHS	F	-0.06%