TPHD vs. NFRA ETF Comparison

Comparison of Timothy Plan High Dividend Stock ETF (TPHD) to FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA)

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

$37.06

Average Daily Volume

23,259

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

NFRA

FlexShares STOXX Global Broad Infrastructure Index Fund

NFRA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXXÂ® Global Broad Infrastructure Index. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts and Global Depositary Receipts based on the securities in its underlying index. The underlying index reflects the performance of a selection of equity securities of infrastructure-related companies that are domiciled or traded in developed and emerging markets around the world. It is non-diversified.

Grade (RS Rating)

Last Trade

$59.95

Average Daily Volume

86,260

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPHD	NFRA
30 Days	2.24%	6.37%
60 Days	2.25%	8.29%
90 Days	6.24%	13.49%
12 Months	19.47%	19.73%

14 Overlapping Holdings

Symbol	Grade	Weight in TPHD	Weight in NFRA	Overlap
AEP	A	1.27%	0.83%	0.83%
AWK	A	1.2%	0.43%	0.43%
ED	B	1.39%	0.55%	0.55%
KMI	B	1.52%	0.62%	0.62%
NEE	B	0.89%	2.61%	0.89%
NSC	C	0.93%	0.87%	0.87%
OKE	A	1.28%	0.81%	0.81%
PEG	A	1.36%	0.64%	0.64%
SO	A	1.51%	1.49%	1.49%
TRGP	B	1.2%	0.5%	0.5%
UNP	B	1.13%	2.33%	1.13%
WEC	B	1.27%	0.45%	0.45%
WM	D	1.35%	1.17%	1.17%
WMB	A	1.45%	0.85%	0.85%

TPHD Overweight 86 Positions Relative to NFRA

Symbol	Grade	Weight
KMB	C	1.62%
ICE	B	1.54%
ATO	A	1.51%
AFL	B	1.45%
ETR	A	1.35%
LNT	A	1.35%
RGA	B	1.33%
ITW	B	1.32%
CMS	A	1.31%
OTIS	C	1.31%
AVY	B	1.28%
NI	A	1.26%
SYY	C	1.26%
PAYX	B	1.26%
GD	B	1.26%
GRMN	D	1.25%
NDAQ	B	1.24%
DTE	A	1.24%
EVRG	A	1.23%
SSNC	A	1.23%
CINF	B	1.2%
CPB	B	1.19%
AEE	A	1.16%
CTSH	B	1.13%
PKG	B	1.12%
AFG	B	1.11%
CNP	C	1.11%
JKHY	A	1.08%
PFG	C	1.07%
CAH	B	1.06%
LYB	F	1.05%
PPG	C	1.04%
TSCO	B	1.04%
TEL	D	1.04%
LOW	B	1.04%
FAST	C	1.02%
ADI	D	1.0%
BKR	D	0.99%
RPM	B	0.98%
HII	D	0.98%
EG	B	0.95%
CARR	A	0.95%
MKC	B	0.94%
IP	B	0.94%
SNA	B	0.94%
ALLE	A	0.93%
SCI	A	0.92%
EQH	C	0.92%
DE	B	0.9%
AOS	D	0.89%
MAS	B	0.89%
LKQ	D	0.87%
WSO	C	0.85%
CRBG	D	0.83%
GPC	D	0.83%
EOG	D	0.79%
CF	C	0.79%
FANG	F	0.78%
CTRA	F	0.76%
SWKS	F	0.76%
COP	F	0.76%
PSX	F	0.74%
NTAP	D	0.74%
CAT	C	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	D	0.64%
AVGO	C	0.64%
SLB	F	0.63%
HAL	F	0.61%
DVN	F	0.61%
VLO	F	0.6%
BEN	D	0.59%
MCHP	D	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 50 Positions Relative to NFRA

Symbol	Grade	Weight
CNI	C	-3.47%
VZ	A	-2.81%
WCN	B	-2.39%
T	A	-2.37%
CMCSA	D	-2.34%
AMT	B	-1.68%
DUK	B	-1.37%
EQIX	B	-1.27%
TMUS	A	-1.26%
HCA	A	-1.16%
CSX	D	-1.01%
CEG	C	-0.92%
DLR	A	-0.8%
SRE	B	-0.79%
PCG	B	-0.79%
CCI	B	-0.78%
D	B	-0.72%
RSG	B	-0.65%
EXC	A	-0.6%
XEL	B	-0.53%
EIX	B	-0.51%
CHTR	D	-0.51%
VLTO	B	-0.41%
SBAC	B	-0.39%
THC	B	-0.24%
UHS	B	-0.2%
CLH	B	-0.19%
FYBR	C	-0.14%
WTRG	D	-0.14%
EHC	B	-0.14%
DTM	B	-0.12%
ACHC	C	-0.11%
CWST	A	-0.1%
LBRDK	D	-0.1%
SRCL	A	-0.09%
AM	B	-0.08%
SEM	D	-0.06%
CCOI	C	-0.05%
CWT	A	-0.05%
IRDM	D	-0.04%
HESM	C	-0.04%
AWR	B	-0.04%
GEO	D	-0.03%
MSEX	C	-0.03%
PCT	C	-0.02%
SJW	C	-0.02%
NFE	F	-0.02%
CXW	D	-0.02%
FSLY	D	-0.01%
UNIT	C	-0.01%