TPHD vs. LSAF ETF Comparison

Comparison of Timothy Plan High Dividend Stock ETF (TPHD) to LeaderShares AlphaFactor US Core Equity ETF (LSAF)

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

$37.08

Average Daily Volume

25,282

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

LSAF

LeaderShares AlphaFactor US Core Equity ETF

LSAF Description

The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the AlphaFactor® US Core Equity Index. Under normal circumstances, at least 80% of the fund's net assets, including any borrowings for investment purposes, will be invested in a diversified portfolio of equity securities of U.S. common stocks included in the index. The index utilizes a quantitative rules-based investment methodology that applies a multi-factor ranking process and is focused on the largest 1,000 U.S. common stocks based on market capitalization.

Grade (RS Rating)

Last Trade

$40.65

Average Daily Volume

18,086

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPHD	LSAF
30 Days	3.07%	5.27%
60 Days	4.16%	5.61%
90 Days	6.98%	7.54%
12 Months	20.97%	28.33%

14 Overlapping Holdings

Symbol	Grade	Weight in TPHD	Weight in LSAF	Overlap
AFL	C	1.44%	1.18%	1.18%
AOS	D	0.92%	0.94%	0.92%
CAT	B	0.76%	0.98%	0.76%
COP	D	0.75%	0.88%	0.75%
DE	B	0.9%	1.0%	0.9%
EQH	C	0.93%	0.93%	0.93%
MAS	B	0.92%	1.15%	0.92%
MPC	F	0.63%	0.91%	0.63%
OTIS	C	1.34%	0.94%	0.94%
OVV	F	0.51%	0.8%	0.51%
PFG	B	1.09%	0.98%	0.98%
PSX	F	0.72%	0.87%	0.72%
VLO	F	0.59%	0.84%	0.59%
WSO	C	0.9%	0.95%	0.9%

TPHD Overweight 86 Positions Relative to LSAF

Symbol	Grade	Weight
KMB	D	1.56%
ATO	B	1.53%
KMI	B	1.52%
ICE	C	1.52%
SO	B	1.49%
WMB	B	1.46%
PEG	B	1.41%
ETR	B	1.4%
LNT	B	1.36%
ED	C	1.36%
ITW	C	1.34%
RGA	C	1.34%
WM	D	1.32%
CMS	C	1.31%
OKE	B	1.28%
AEP	C	1.27%
AVY	C	1.27%
GD	B	1.27%
NI	B	1.27%
PAYX	C	1.27%
SSNC	B	1.26%
WEC	C	1.26%
EVRG	B	1.24%
DTE	C	1.24%
NDAQ	A	1.24%
TRGP	B	1.23%
SYY	D	1.22%
AWK	B	1.21%
CINF	B	1.18%
CPB	C	1.17%
GRMN	D	1.16%
AEE	C	1.15%
PKG	B	1.15%
CTSH	C	1.14%
UNP	C	1.12%
CNP	C	1.12%
JKHY	B	1.1%
AFG	B	1.08%
LOW	B	1.07%
TSCO	C	1.06%
CAH	C	1.05%
PPG	D	1.03%
LYB	D	1.03%
TEL	D	1.03%
FAST	C	1.03%
CARR	B	1.02%
ADI	C	1.01%
RPM	B	1.0%
BKR	C	0.98%
ALLE	B	0.97%
IP	B	0.97%
HII	D	0.96%
EG	C	0.94%
SNA	C	0.94%
MKC	C	0.94%
SCI	B	0.92%
NEE	C	0.91%
NSC	C	0.88%
LKQ	F	0.87%
CRBG	D	0.82%
GPC	D	0.82%
CF	C	0.79%
EOG	D	0.78%
CTRA	D	0.76%
FANG	D	0.75%
NTAP	D	0.75%
AVGO	C	0.74%
SWKS	D	0.73%
WLK	D	0.72%
RS	D	0.71%
HRL	C	0.68%
MRO	C	0.68%
NXPI	F	0.68%
CHK	D	0.67%
CE	F	0.65%
SLB	F	0.62%
AES	C	0.62%
HAL	F	0.59%
ROK	D	0.59%
MCHP	F	0.59%
BEN	F	0.59%
EQT	D	0.57%
DVN	F	0.57%
DINO	F	0.54%
DG	F	0.35%
ALB	D	0.28%

TPHD Underweight 83 Positions Relative to LSAF

Symbol	Grade	Weight
PHM	B	-1.18%
UHS	B	-1.18%
TOL	B	-1.18%
LEN	B	-1.17%
RTX	C	-1.16%
HCA	B	-1.15%
FFIV	B	-1.14%
THC	A	-1.14%
MTG	B	-1.14%
SPGI	B	-1.14%
NVR	B	-1.14%
ALSN	B	-1.13%
HIG	B	-1.13%
EXP	B	-1.12%
SAIC	C	-1.12%
CPAY	B	-1.12%
ORI	B	-1.1%
EBAY	B	-1.09%
URI	B	-1.08%
OMC	B	-1.08%
MUSA	D	-1.07%
DVA	B	-1.07%
USFD	B	-1.06%
GWW	B	-1.06%
V	C	-1.05%
UTHR	C	-1.05%
CI	C	-1.05%
AWI	B	-1.05%
AXP	B	-1.04%
UNM	B	-1.04%
PRI	B	-1.04%
LDOS	B	-1.03%
SPB	C	-1.03%
AMG	C	-1.03%
MET	B	-1.03%
AZO	D	-1.02%
WAB	B	-1.01%
LAMR	B	-1.01%
APP	C	-1.01%
ADBE	F	-1.01%
CRUS	D	-1.0%
AAPL	C	-1.0%
VRSK	D	-0.99%
LNG	C	-0.99%
DOV	B	-0.98%
AMP	A	-0.98%
NFLX	B	-0.97%
RL	C	-0.97%
SYF	C	-0.97%
NRG	C	-0.97%
AN	D	-0.97%
TXT	D	-0.97%
META	B	-0.96%
DD	B	-0.96%
GM	C	-0.95%
MKL	C	-0.95%
SLM	D	-0.95%
AIG	D	-0.95%
CSL	B	-0.94%
HLT	B	-0.94%
BKNG	C	-0.93%
SNX	D	-0.93%
H	C	-0.92%
FDX	C	-0.92%
KEX	C	-0.92%
JBL	D	-0.91%
MAR	C	-0.9%
OC	D	-0.89%
VVV	D	-0.88%
DECK	C	-0.88%
COTY	F	-0.87%
VST	C	-0.87%
PVH	F	-0.86%
VRT	C	-0.86%
NUE	F	-0.86%
HOOD	C	-0.85%
MCK	F	-0.84%
STLD	F	-0.82%
GOOGL	D	-0.79%
CNM	F	-0.76%
ABNB	D	-0.74%
LRCX	F	-0.66%
BBWI	F	-0.66%