TPHD vs. NANR ETF Comparison

Comparison of Timothy Plan High Dividend Stock ETF (TPHD) to SPDR S&P North American Natural Resources ETF (NANR)

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

NANR

SPDR S&P North American Natural Resources ETF

NANR Description

The investment seeks to track the performance of the S&P BMI North American Natural Resources Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index comprises publicly traded large- and mid-capitalization U.S. and Canadian companies in the natural resources and commodities businesses that meet certain investability requirements and are classified within the sub-industries of one of three natural resources categories: energy, materials or agriculture. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$58.12

Average Daily Volume

16,073

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

Performance

Period	TPHD	NANR
30 Days	3.74%	0.63%
60 Days	5.30%	3.49%
90 Days	6.35%	3.03%
12 Months	26.51%	18.19%

22 Overlapping Holdings

Symbol	Grade	Weight in TPHD	Weight in NANR	Overlap
AVY	F	1.13%	0.97%	0.97%
BG	D	0.8%	0.79%	0.79%
BKR	A	0.97%	1.09%	0.97%
CF	A	0.76%	0.97%	0.76%
COP	C	1.08%	3.38%	1.08%
CTRA	B	1.0%	0.49%	0.49%
DVN	F	0.8%	0.62%	0.62%
EOG	A	1.02%	2.0%	1.02%
EQT	B	0.81%	0.67%	0.67%
FANG	C	0.74%	0.83%	0.74%
HAL	C	0.81%	0.69%	0.69%
IP	A	0.86%	1.22%	0.86%
NUE	C	0.81%	2.47%	0.81%
OVV	B	0.75%	0.28%	0.28%
OXY	D	0.96%	0.87%	0.87%
PKG	A	1.29%	1.3%	1.29%
PR	B	0.79%	0.2%	0.2%
PSX	C	0.82%	1.42%	0.82%
RS	B	0.89%	1.24%	0.89%
SLB	C	0.85%	1.58%	0.85%
STLD	B	0.86%	1.45%	0.86%
VLO	C	0.73%	1.2%	0.73%

TPHD Overweight 77 Positions Relative to NANR

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%
PEG	A	1.29%
AFG	A	1.27%
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%
CINF	A	1.18%
SNA	A	1.18%
CAH	B	1.16%
AEP	C	1.14%
DTE	C	1.13%
SYY	D	1.12%
PPG	F	1.12%
OTIS	C	1.11%
CNP	A	1.11%
PFG	D	1.1%
FAST	B	1.09%
KMB	C	1.08%
GRMN	B	1.06%
AFL	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%
LYB	F	1.02%
CPB	D	0.98%
EWBC	A	0.97%
SJM	D	0.93%
DE	B	0.93%
PAG	B	0.92%
EG	C	0.91%
MKC	C	0.9%
EMN	C	0.88%
NSC	B	0.88%
KVUE	A	0.87%
WSO	A	0.85%
TSCO	D	0.85%
GPC	D	0.82%
MAS	D	0.82%
AOS	F	0.81%
NEE	C	0.77%
OWL	A	0.76%
CRBG	B	0.75%
HRL	D	0.74%
HII	F	0.74%
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 81 Positions Relative to NANR

Symbol	Grade	Weight
XOM	B	-10.3%
CVX	A	-7.01%
FCX	F	-4.37%
NEM	D	-3.41%
CTVA	C	-2.42%
SW	A	-1.69%
ADM	D	-1.59%
MPC	D	-1.43%
WY	F	-1.38%
HES	B	-1.03%
AMCR	C	-0.9%
AA	A	-0.76%
RGLD	C	-0.67%
TPL	A	-0.66%
CRS	B	-0.62%
INGR	C	-0.56%
GPK	C	-0.53%
MOS	F	-0.51%
ATI	C	-0.49%
CMC	B	-0.48%
LPX	B	-0.45%
MRO	B	-0.42%
FMC	D	-0.42%
DAR	C	-0.41%
CLF	F	-0.37%
WFG	C	-0.32%
SEE	C	-0.31%
FTI	A	-0.31%
SON	F	-0.3%
RYN	D	-0.25%
AR	B	-0.24%
HCC	B	-0.24%
HL	D	-0.23%
CHRD	D	-0.21%
APA	D	-0.21%
RRC	B	-0.21%
AMR	C	-0.2%
PCH	F	-0.2%
SMG	C	-0.19%
CDE	C	-0.18%
SLVM	B	-0.18%
MP	C	-0.17%
MTDR	B	-0.17%
NOV	C	-0.16%
DINO	D	-0.16%
MTRN	C	-0.16%
CNX	A	-0.15%
WFRD	D	-0.15%
MGY	A	-0.13%
SM	B	-0.13%
MUR	D	-0.12%
CIVI	D	-0.12%
WHD	B	-0.11%
NOG	B	-0.1%
UEC	B	-0.09%
KALU	C	-0.09%
AROC	A	-0.09%
CRC	A	-0.09%
WS	C	-0.09%
VAL	F	-0.08%
RIG	D	-0.08%
CEIX	A	-0.08%
PBF	D	-0.08%
HP	C	-0.08%
PTEN	C	-0.07%
LBRT	D	-0.07%
OII	B	-0.07%
BTU	B	-0.07%
TDW	F	-0.06%
TALO	C	-0.05%
KOS	D	-0.05%
CRGY	B	-0.05%
HLX	B	-0.04%
GPOR	B	-0.04%
WKC	C	-0.04%
WTTR	A	-0.03%
DK	C	-0.03%
XPRO	D	-0.03%
AESI	B	-0.03%
PDS	C	-0.02%
PARR	F	-0.02%