TPHD vs. HAP ETF Comparison

Comparison of Timothy Plan High Dividend Stock ETF (TPHD) to Market Vectors Hard Assets Producers ETF (HAP)

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

HAP

Market Vectors Hard Assets Producers ETF

HAP Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of The RogersÃ¤-Van Eck Hard Assets Producers Index. The fund normally invests at least 80% of its total assets in equity securities, which may include depositary receipts, of U.S. and foreign hard asset producer companies. It may concentrate its investments in a particular industry or group of industries to the extent that the Hard Assets Producers Index concentrates in an industry or group of industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.83

Average Daily Volume

4,530

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPHD	HAP
30 Days	4.22%	-1.52%
60 Days	4.94%	-1.83%
90 Days	6.93%	-0.94%
12 Months	27.20%	8.79%

19 Overlapping Holdings

Symbol	Grade	Weight in TPHD	Weight in HAP	Overlap
BG	F	0.81%	0.85%	0.81%
CF	B	0.81%	1.07%	0.81%
COP	C	1.1%	1.16%	1.1%
DE	A	0.96%	5.05%	0.96%
DVN	F	0.8%	0.24%	0.24%
EOG	A	1.04%	0.56%	0.56%
FANG	D	0.75%	0.43%	0.43%
HAL	C	0.83%	0.2%	0.2%
KMI	A	1.48%	0.5%	0.5%
NEE	D	0.8%	4.34%	0.8%
NUE	C	0.78%	0.96%	0.78%
OKE	A	1.33%	0.56%	0.56%
OXY	D	0.97%	0.33%	0.33%
PSX	C	0.84%	0.5%	0.5%
RS	B	0.87%	0.59%	0.59%
SLB	C	0.84%	0.49%	0.49%
STLD	B	0.86%	0.73%	0.73%
VLO	C	0.75%	0.42%	0.42%
WMB	A	1.4%	0.61%	0.61%

TPHD Overweight 80 Positions Relative to HAP

Symbol	Grade	Weight
NI	A	1.57%
ATO	A	1.56%
ETR	B	1.44%
EVRG	A	1.43%
ITW	B	1.43%
LNT	A	1.38%
AEE	A	1.38%
PEG	A	1.35%
WEC	A	1.34%
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%
FAST	B	1.07%
SYY	B	1.07%
RGA	A	1.06%
CTRA	B	1.06%
AFL	B	1.05%
JEF	A	1.05%
RPM	A	1.04%
LYB	F	1.01%
FIS	C	1.01%
EQH	B	1.01%
GRMN	B	1.01%
BKR	B	0.99%
CPB	D	0.97%
EWBC	A	0.96%
SJM	D	0.93%
EG	C	0.93%
MKC	D	0.91%
PAG	B	0.9%
IP	B	0.88%
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%
GPC	D	0.81%
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 38 Positions Relative to HAP

Symbol	Grade	Weight
CVX	A	-5.84%
XOM	B	-5.47%
BHP	F	-3.72%
CTVA	C	-2.83%
RIO	D	-2.15%
FCX	D	-1.7%
TTE	F	-1.56%
ADM	D	-1.47%
TSN	B	-1.42%
NEM	D	-1.4%
VALE	F	-1.28%
GOLD	D	-1.07%
INGR	B	-0.87%
BP	D	-0.79%
CNH	C	-0.76%
MOS	F	-0.74%
DAR	C	-0.68%
PKX	F	-0.67%
TTC	D	-0.65%
WY	D	-0.65%
FSLR	F	-0.61%
AGCO	D	-0.6%
FMC	D	-0.58%
MPC	D	-0.49%
MT	B	-0.49%
LNG	B	-0.49%
GFI	D	-0.47%
E	F	-0.43%
HES	B	-0.43%
SUZ	C	-0.39%
EBR	F	-0.36%
X	C	-0.34%
LPX	B	-0.33%
UFPI	B	-0.32%
WFG	D	-0.29%
WDS	D	-0.29%
EQNR	D	-0.28%
RGLD	C	-0.27%