TPHD vs. FXR ETF Comparison

Comparison of Timothy Plan High Dividend Stock ETF (TPHD) to First Trust Industrials AlphaDEX (FXR)

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

$37.36

Average Daily Volume

25,282

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

FXR

First Trust Industrials AlphaDEX

FXR 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 StrataQuant(R) Industrials 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 NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the industrials and producer durables sectors 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

$75.26

Average Daily Volume

65,008

Number of Holdings ^*

134

* may have additional holdings in another (foreign) market

Performance

Period	TPHD	FXR
30 Days	3.07%	5.78%
60 Days	4.16%	6.72%
90 Days	6.98%	9.72%
12 Months	20.97%	30.13%

14 Overlapping Holdings

Symbol	Grade	Weight in TPHD	Weight in FXR	Overlap
ALLE	B	0.93%	0.55%	0.55%
AOS	D	0.89%	0.66%	0.66%
CAT	B	0.74%	0.69%	0.69%
DE	B	0.9%	0.99%	0.9%
GD	B	1.26%	0.24%	0.24%
HII	D	0.98%	0.99%	0.98%
ITW	C	1.32%	0.24%	0.24%
JKHY	B	1.08%	0.5%	0.5%
MAS	B	0.89%	0.55%	0.55%
PKG	B	1.12%	0.77%	0.77%
PPG	D	1.04%	0.47%	0.47%
RPM	B	0.98%	0.25%	0.25%
SNA	C	0.94%	1.25%	0.94%
UNP	C	1.13%	0.25%	0.25%

TPHD Overweight 86 Positions Relative to FXR

Symbol	Grade	Weight
KMB	D	1.62%
ICE	C	1.54%
KMI	B	1.52%
ATO	B	1.51%
SO	B	1.51%
AFL	C	1.45%
WMB	B	1.45%
ED	C	1.39%
PEG	C	1.36%
WM	D	1.35%
ETR	B	1.35%
LNT	B	1.35%
RGA	C	1.33%
CMS	C	1.31%
OTIS	C	1.31%
OKE	B	1.28%
AVY	C	1.28%
WEC	C	1.27%
AEP	C	1.27%
NI	B	1.26%
SYY	D	1.26%
PAYX	C	1.26%
GRMN	D	1.25%
NDAQ	A	1.24%
DTE	C	1.24%
EVRG	B	1.23%
SSNC	B	1.23%
TRGP	B	1.2%
AWK	B	1.2%
CINF	C	1.2%
CPB	C	1.19%
AEE	C	1.16%
CTSH	C	1.13%
AFG	B	1.11%
CNP	C	1.11%
PFG	B	1.07%
CAH	C	1.06%
LYB	D	1.05%
TSCO	C	1.04%
TEL	D	1.04%
LOW	B	1.04%
FAST	C	1.02%
ADI	C	1.0%
BKR	C	0.99%
EG	C	0.95%
CARR	B	0.95%
MKC	C	0.94%
IP	B	0.94%
NSC	C	0.93%
SCI	B	0.92%
EQH	C	0.92%
NEE	C	0.89%
LKQ	F	0.87%
WSO	C	0.85%
CRBG	D	0.83%
GPC	D	0.83%
EOG	D	0.79%
CF	C	0.79%
FANG	D	0.78%
CTRA	F	0.76%
SWKS	D	0.76%
COP	D	0.76%
PSX	F	0.74%
NTAP	D	0.74%
WLK	D	0.71%
RS	D	0.7%
HRL	C	0.69%
MRO	D	0.69%
NXPI	F	0.69%
CHK	D	0.66%
MPC	F	0.65%
CE	F	0.64%
AVGO	C	0.64%
SLB	F	0.63%
HAL	F	0.61%
DVN	F	0.61%
VLO	F	0.6%
BEN	F	0.59%
MCHP	F	0.59%
ROK	D	0.59%
DINO	F	0.56%
EQT	D	0.55%
AES	C	0.54%
OVV	F	0.53%
DG	F	0.33%
ALB	D	0.25%

TPHD Underweight 120 Positions Relative to FXR

Symbol	Grade	Weight
BLDR	C	-1.46%
HWM	B	-1.44%
G	C	-1.42%
ALSN	B	-1.35%
HEI	B	-1.35%
TTEK	C	-1.35%
GPN	D	-1.34%
SNDR	B	-1.32%
GPK	B	-1.31%
AXP	B	-1.3%
FIX	B	-1.3%
TT	B	-1.28%
SON	C	-1.26%
EME	B	-1.25%
GTES	C	-1.25%
BC	C	-1.24%
PWR	B	-1.23%
CNH	D	-1.19%
MDU	C	-1.18%
BAH	C	-1.17%
FICO	B	-1.17%
SYF	C	-1.15%
SLGN	B	-1.11%
EXP	B	-1.1%
PCAR	D	-1.09%
OC	D	-1.09%
AGCO	D	-1.08%
OSK	F	-1.07%
AL	D	-1.06%
BERY	B	-1.06%
URI	B	-1.04%
TDY	B	-1.04%
R	A	-1.02%
LII	B	-1.01%
AAON	B	-1.0%
MIDD	D	-1.0%
FOUR	C	-1.0%
TDG	B	-0.99%
GE	B	-0.99%
SPR	D	-0.97%
AYI	B	-0.97%
DOV	B	-0.96%
KNX	C	-0.95%
TXT	D	-0.95%
CSL	B	-0.94%
WCC	D	-0.93%
MSM	D	-0.93%
COF	B	-0.93%
FDX	C	-0.9%
MLM	D	-0.89%
ADTN	D	-0.86%
AXON	B	-0.84%
PYPL	B	-0.82%
CTAS	B	-0.8%
LPX	B	-0.79%
PNR	B	-0.79%
ATI	D	-0.76%
AWI	B	-0.74%
JBHT	D	-0.73%
BWXT	D	-0.7%
SSD	D	-0.7%
VRSK	D	-0.69%
CSX	D	-0.68%
RHI	D	-0.67%
DCI	C	-0.67%
DOW	D	-0.66%
KEX	C	-0.66%
WU	F	-0.66%
XPO	D	-0.66%
BLD	D	-0.65%
CACC	F	-0.63%
MKSI	F	-0.59%
LMT	C	-0.58%
NVT	D	-0.57%
CCK	A	-0.57%
VNT	F	-0.57%
PH	B	-0.55%
CNM	F	-0.54%
AMCR	B	-0.53%
ATR	B	-0.51%
BALL	C	-0.51%
CMI	C	-0.5%
ESAB	C	-0.49%
GGG	C	-0.49%
FCN	D	-0.48%
WSC	D	-0.48%
ITT	B	-0.48%
AZEK	C	-0.47%
LFUS	C	-0.46%
GXO	D	-0.46%
FTV	C	-0.46%
IEX	D	-0.46%
UPS	D	-0.45%
EEFT	D	-0.45%
LECO	F	-0.44%
WMS	D	-0.42%
RTX	C	-0.27%
HAYW	C	-0.26%
ACN	C	-0.26%
HUBB	B	-0.25%
KEYS	C	-0.25%
GWW	B	-0.25%
RRX	C	-0.25%
CW	B	-0.25%
WAB	A	-0.24%
JCI	B	-0.24%
NDSN	C	-0.24%
EXPD	C	-0.23%
AME	C	-0.23%
DD	B	-0.23%
LHX	C	-0.23%
J	C	-0.23%
WWD	D	-0.22%
SEE	D	-0.22%
FLS	D	-0.22%
HON	D	-0.22%
LSTR	D	-0.22%
EMR	D	-0.21%
MSA	D	-0.21%
SAIA	D	-0.2%