TPHD vs. FTA ETF Comparison

Comparison of Timothy Plan High Dividend Stock ETF (TPHD) to First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index (FTA)

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

FTA

First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index

FTA 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 Defined Large Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$83.63

Average Daily Volume

39,082

Number of Holdings ^*

186

* may have additional holdings in another (foreign) market

Performance

Period	TPHD	FTA
30 Days	4.22%	4.88%
60 Days	4.94%	5.23%
90 Days	6.93%	6.80%
12 Months	27.20%	26.69%

55 Overlapping Holdings

Symbol	Grade	Weight in TPHD	Weight in FTA	Overlap
AEE	A	1.38%	0.72%	0.72%
AEP	D	1.19%	0.47%	0.47%
AFL	B	1.05%	0.5%	0.5%
ATO	A	1.56%	0.73%	0.73%
AWK	D	1.09%	0.15%	0.15%
BG	F	0.81%	0.8%	0.8%
BKR	B	0.99%	0.61%	0.61%
CE	F	0.42%	0.48%	0.42%
CF	B	0.81%	0.7%	0.7%
CINF	A	1.18%	0.96%	0.96%
CMS	C	1.32%	0.34%	0.34%
CNP	B	1.16%	0.72%	0.72%
COP	C	1.1%	0.94%	0.94%
CPB	D	0.97%	0.16%	0.16%
CRBG	B	0.75%	0.74%	0.74%
CSX	B	1.2%	0.36%	0.36%
CTRA	B	1.06%	0.93%	0.93%
CTSH	B	1.13%	0.73%	0.73%
DE	A	0.96%	0.48%	0.48%
DG	F	0.4%	0.64%	0.4%
DTE	C	1.15%	0.48%	0.48%
DVN	F	0.8%	0.88%	0.8%
ED	D	1.28%	0.64%	0.64%
EG	C	0.93%	0.82%	0.82%
EOG	A	1.04%	0.97%	0.97%
EQT	B	0.86%	0.82%	0.82%
ETR	B	1.44%	0.78%	0.78%
FANG	D	0.75%	0.74%	0.74%
GD	F	1.27%	0.17%	0.17%
GPC	D	0.81%	0.31%	0.31%
HAL	C	0.83%	0.91%	0.83%
HRL	D	0.73%	0.49%	0.49%
IP	B	0.88%	0.6%	0.6%
KMI	A	1.48%	0.85%	0.85%
LNT	A	1.38%	0.5%	0.5%
LYB	F	1.01%	0.76%	0.76%
MAS	D	0.8%	0.16%	0.16%
NI	A	1.57%	0.53%	0.53%
NUE	C	0.78%	0.85%	0.78%
OKE	A	1.33%	0.42%	0.42%
OXY	D	0.97%	0.86%	0.86%
PFG	D	1.07%	0.17%	0.17%
PKG	A	1.31%	0.38%	0.38%
PPG	F	1.12%	0.33%	0.33%
PSX	C	0.84%	0.87%	0.84%
RGA	A	1.06%	0.37%	0.37%
RS	B	0.87%	0.94%	0.87%
SLB	C	0.84%	0.73%	0.73%
SNA	A	1.17%	0.63%	0.63%
STLD	B	0.86%	0.96%	0.86%
STX	D	0.62%	0.46%	0.46%
SWKS	F	0.49%	0.6%	0.49%
SYY	B	1.07%	0.49%	0.49%
VLO	C	0.75%	0.91%	0.75%
WEC	A	1.34%	0.35%	0.35%

TPHD Overweight 44 Positions Relative to FTA

Symbol	Grade	Weight
EVRG	A	1.43%
ITW	B	1.43%
WMB	A	1.4%
PEG	A	1.35%
SO	D	1.31%
PAYX	C	1.29%
AFG	A	1.28%
TRGP	B	1.24%
WM	A	1.23%
UNP	C	1.22%
SCI	B	1.22%
CAH	B	1.13%
OTIS	C	1.11%
KMB	D	1.11%
AVY	D	1.1%
FAST	B	1.07%
JEF	A	1.05%
RPM	A	1.04%
FIS	C	1.01%
EQH	B	1.01%
GRMN	B	1.01%
EWBC	A	0.96%
SJM	D	0.93%
MKC	D	0.91%
PAG	B	0.9%
EMN	D	0.88%
KVUE	A	0.87%
WSO	A	0.85%
NSC	B	0.85%
TSCO	D	0.83%
OVV	B	0.82%
NEE	D	0.8%
PR	B	0.8%
AOS	F	0.79%
OWL	A	0.78%
HII	D	0.69%
NRG	B	0.66%
ROK	B	0.66%
NTAP	C	0.66%
CHRW	C	0.63%
ADI	D	0.59%
NXPI	D	0.56%
MCHP	D	0.48%
AES	F	0.46%

TPHD Underweight 131 Positions Relative to FTA

Symbol	Grade	Weight
UAL	A	-1.4%
SYF	B	-1.14%
GM	B	-1.13%
DAL	C	-1.12%
PCAR	B	-1.02%
FOXA	B	-0.98%
TROW	B	-0.97%
CVX	A	-0.96%
HPE	B	-0.92%
F	C	-0.92%
AIG	B	-0.91%
CMCSA	B	-0.91%
XOM	B	-0.9%
WFC	A	-0.9%
T	A	-0.89%
TOL	B	-0.87%
COF	B	-0.86%
MPC	D	-0.85%
HBAN	A	-0.84%
LNG	B	-0.82%
CFG	B	-0.8%
PHM	D	-0.79%
LEN	D	-0.79%
OC	A	-0.78%
CVS	D	-0.77%
ADM	D	-0.77%
SRE	A	-0.76%
VTRS	A	-0.76%
C	A	-0.76%
INTC	D	-0.75%
FDX	B	-0.75%
L	A	-0.74%
XEL	A	-0.74%
KR	B	-0.72%
ZBH	C	-0.71%
ALLY	C	-0.71%
CB	C	-0.7%
HIG	B	-0.69%
APTV	D	-0.66%
EXC	C	-0.66%
ON	D	-0.65%
MS	A	-0.65%
VZ	C	-0.64%
CHTR	C	-0.62%
MTB	A	-0.61%
DHI	D	-0.6%
BAC	A	-0.59%
RF	A	-0.58%
FITB	A	-0.57%
TDY	B	-0.56%
LUV	C	-0.56%
TRV	B	-0.56%
USB	A	-0.56%
STT	A	-0.55%
CNC	D	-0.55%
DGX	A	-0.52%
PPL	B	-0.51%
TXT	D	-0.5%
D	C	-0.5%
EQR	B	-0.5%
ULTA	F	-0.5%
TGT	F	-0.5%
EBAY	D	-0.49%
DUK	C	-0.49%
BLDR	D	-0.48%
RJF	A	-0.46%
KHC	F	-0.46%
AKAM	D	-0.45%
BBY	D	-0.45%
BIIB	F	-0.44%
ZM	B	-0.42%
DOW	F	-0.42%
DIS	B	-0.4%
KEY	B	-0.4%
PNC	B	-0.39%
JBHT	C	-0.38%
TSN	B	-0.38%
CSCO	B	-0.38%
NWSA	B	-0.38%
KIM	A	-0.37%
HPQ	B	-0.36%
DRI	B	-0.36%
PRU	A	-0.36%
SSNC	B	-0.35%
FNF	B	-0.34%
NVR	D	-0.33%
DOC	D	-0.33%
CARR	D	-0.33%
HSY	F	-0.33%
JNJ	D	-0.33%
EIX	B	-0.33%
ARE	D	-0.32%
FE	C	-0.32%
GIS	D	-0.31%
MOH	F	-0.31%
KDP	D	-0.31%
HUM	C	-0.31%
WLK	D	-0.3%
ELV	F	-0.27%
PYPL	B	-0.19%
CMI	A	-0.19%
ODFL	B	-0.19%
ACN	C	-0.18%
LHX	C	-0.18%
WRB	A	-0.18%
APD	A	-0.18%
LH	C	-0.18%
IEX	B	-0.18%
J	F	-0.18%
KEYS	A	-0.17%
PEP	F	-0.17%
UPS	C	-0.17%
NDSN	B	-0.17%
CTVA	C	-0.17%
MAA	B	-0.17%
LOW	D	-0.17%
HD	A	-0.17%
OMC	C	-0.17%
CLX	B	-0.17%
SBUX	A	-0.17%
WY	D	-0.16%
EXPD	D	-0.16%
LMT	D	-0.16%
DD	D	-0.16%
CI	F	-0.16%
HOLX	D	-0.16%
MDT	D	-0.16%
FTV	C	-0.16%
NKE	D	-0.15%
MDLZ	F	-0.15%
CAG	D	-0.14%