TPHD vs. IAK ETF Comparison

Comparison of Timothy Plan High Dividend Stock ETF (TPHD) to iShares U.S. Insurance ETF (IAK)

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

$39.06

Average Daily Volume

31,292

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IAK

iShares U.S. Insurance ETF

IAK Description

The investment seeks to track the investment results of an index composed of U.S. equities in the insurance sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Insurance Index (the "underlying index"), which measures the performance of the insurance sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include financial and insurance companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$135.69

Average Daily Volume

63,391

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPHD	IAK
30 Days	3.74%	2.97%
60 Days	5.30%	4.45%
90 Days	6.35%	8.45%
12 Months	26.51%	38.87%

4 Overlapping Holdings

Symbol	Grade	Weight in TPHD	Weight in IAK	Overlap
AFG	A	1.27%	1.21%	1.21%
AFL	B	1.06%	6.0%	1.06%
CINF	A	1.18%	2.76%	1.18%
PFG	D	1.1%	2.17%	1.1%

TPHD Overweight 95 Positions Relative to IAK

Symbol	Grade	Weight
ATO	A	1.55%
NI	A	1.51%
ITW	B	1.45%
KMI	A	1.44%
ETR	B	1.43%
GD	D	1.42%
EVRG	A	1.41%
AEE	A	1.38%
WMB	A	1.36%
PAYX	B	1.35%
LNT	A	1.33%
CMS	C	1.32%
WEC	A	1.32%
SO	C	1.3%
PKG	A	1.29%
PEG	A	1.29%
OKE	A	1.27%
ED	C	1.27%
WM	B	1.26%
UNP	C	1.25%
CSX	C	1.25%
SCI	B	1.23%
CTSH	B	1.19%
TRGP	A	1.19%
SNA	A	1.18%
CAH	B	1.16%
AEP	C	1.14%
AVY	F	1.13%
DTE	C	1.13%
SYY	D	1.12%
PPG	F	1.12%
OTIS	C	1.11%
CNP	A	1.11%
FAST	B	1.09%
COP	C	1.08%
KMB	C	1.08%
GRMN	B	1.06%
RGA	A	1.06%
AWK	C	1.05%
JEF	A	1.05%
RPM	A	1.05%
EQH	C	1.05%
FIS	C	1.03%
EOG	A	1.02%
LYB	F	1.02%
CTRA	B	1.0%
CPB	D	0.98%
EWBC	A	0.97%
BKR	A	0.97%
OXY	D	0.96%
SJM	D	0.93%
DE	B	0.93%
PAG	B	0.92%
EG	C	0.91%
MKC	C	0.9%
RS	B	0.89%
EMN	C	0.88%
NSC	B	0.88%
KVUE	A	0.87%
IP	A	0.86%
STLD	B	0.86%
WSO	A	0.85%
SLB	C	0.85%
TSCO	D	0.85%
PSX	C	0.82%
GPC	D	0.82%
MAS	D	0.82%
AOS	F	0.81%
HAL	C	0.81%
EQT	B	0.81%
NUE	C	0.81%
DVN	F	0.8%
BG	D	0.8%
PR	B	0.79%
NEE	C	0.77%
CF	A	0.76%
OWL	A	0.76%
CRBG	B	0.75%
OVV	B	0.75%
HRL	D	0.74%
FANG	C	0.74%
HII	F	0.74%
VLO	C	0.73%
ROK	C	0.65%
NRG	B	0.64%
NTAP	C	0.64%
CHRW	B	0.63%
STX	C	0.63%
ADI	D	0.62%
NXPI	D	0.57%
SWKS	F	0.51%
MCHP	F	0.5%
AES	F	0.46%
CE	F	0.44%
DG	F	0.41%

TPHD Underweight 48 Positions Relative to IAK

Symbol	Grade	Weight
PGR	A	-16.35%
CB	C	-11.69%
TRV	B	-6.34%
MET	A	-4.7%
PRU	A	-4.66%
ALL	A	-4.52%
AIG	B	-4.47%
HIG	B	-4.02%
ACGL	C	-3.88%
MKL	A	-2.61%
WRB	A	-2.12%
FNF	B	-1.82%
L	A	-1.78%
UNM	A	-1.42%
AIZ	A	-1.32%
KNSL	B	-1.24%
ERIE	D	-1.2%
PRI	B	-1.19%
GL	C	-1.16%
ORI	A	-1.05%
RLI	A	-0.87%
FAF	A	-0.79%
AXS	A	-0.78%
SIGI	C	-0.72%
THG	A	-0.7%
LNC	C	-0.6%
WTM	A	-0.58%
AGO	B	-0.54%
KMPR	A	-0.51%
CNO	B	-0.49%
BHF	C	-0.37%
OSCR	D	-0.36%
GNW	A	-0.35%
PLMR	A	-0.33%
STC	B	-0.24%
MCY	A	-0.24%
TRUP	B	-0.21%
LMND	B	-0.21%
HMN	B	-0.2%
SKWD	A	-0.2%
EIG	B	-0.16%
SAFT	B	-0.16%
CNA	C	-0.14%
AMSF	B	-0.14%
PRA	C	-0.1%
AMBC	C	-0.08%
UFCS	A	-0.06%
JRVR	F	-0.03%