TPHD vs. NTZG ETF Comparison

Comparison of Timothy Plan High Dividend Stock ETF (TPHD) to Nuveen Global Net Zero Transition ETF (NTZG)

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

$37.95

Average Daily Volume

26,805

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NTZG

Nuveen Global Net Zero Transition ETF

NTZG Description

The fund is an actively-managed ETF that seeks to provide capital appreciation and, under normal market conditions, invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in equity securities of companies that the sub-adviser believes will have a positive impact on the carbon economy through their current and/or planned efforts to reduce global greenhouse gas emissions, which, in turn, will contribute to the overall transition to a net zero economy.

Grade (RS Rating)

Last Trade

$33.16

Average Daily Volume

111

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPHD	NTZG
30 Days	3.50%	2.71%
60 Days	9.42%	10.08%
90 Days	9.98%	1.07%
12 Months	29.74%	25.05%

4 Overlapping Holdings

Symbol	Grade	Weight in TPHD	Weight in NTZG	Overlap
NEE	C	0.9%	1.22%	0.9%
SLB	D	0.68%	0.7%	0.68%
SO	A	1.48%	1.29%	1.29%
UNP	F	1.04%	0.88%	0.88%

TPHD Overweight 94 Positions Relative to NTZG

Symbol	Grade	Weight
KMI	A	1.62%
WMB	A	1.52%
ATO	A	1.51%
PEG	A	1.5%
ICE	A	1.5%
KMB	D	1.48%
AFL	A	1.45%
OTIS	A	1.44%
ETR	A	1.42%
ITW	C	1.34%
LNT	B	1.33%
ED	C	1.32%
CMS	A	1.3%
WM	B	1.3%
RGA	B	1.29%
PAYX	B	1.28%
OKE	A	1.27%
NI	A	1.25%
WEC	B	1.24%
TRGP	A	1.24%
DTE	B	1.22%
GD	C	1.21%
NDAQ	C	1.21%
AEP	C	1.2%
SSNC	C	1.2%
EVRG	C	1.19%
AVY	D	1.19%
CNP	B	1.18%
SYY	D	1.18%
AEE	A	1.16%
AWK	D	1.15%
CINF	A	1.14%
PKG	B	1.12%
LOW	C	1.11%
JKHY	A	1.11%
PFG	A	1.1%
CTSH	B	1.09%
TSCO	A	1.07%
BKR	B	1.06%
AFG	A	1.05%
CPB	D	1.05%
CARR	A	1.04%
LYB	B	1.02%
RPM	A	1.02%
FAST	C	1.02%
PPG	D	1.01%
CAH	B	1.0%
ADI	B	1.0%
ALLE	A	0.97%
AOS	C	0.96%
SNA	C	0.95%
MAS	C	0.93%
EG	A	0.93%
EQH	B	0.92%
DE	C	0.91%
HII	F	0.91%
IP	C	0.91%
MKC	C	0.88%
CF	A	0.87%
WSO	C	0.87%
SCI	D	0.86%
NSC	C	0.86%
CRBG	B	0.85%
CAT	A	0.84%
LKQ	F	0.82%
EOG	B	0.82%
CTRA	D	0.8%
GPC	D	0.8%
FANG	D	0.79%
COP	D	0.78%
CHK	C	0.77%
NTAP	D	0.77%
PSX	D	0.77%
AVGO	B	0.76%
WLK	C	0.73%
MRO	B	0.71%
SWKS	F	0.71%
RS	D	0.7%
CE	D	0.69%
NXPI	F	0.68%
MPC	D	0.67%
HRL	F	0.64%
EQT	C	0.63%
VLO	F	0.62%
HAL	D	0.62%
AES	C	0.61%
DVN	F	0.59%
MCHP	F	0.58%
ROK	D	0.58%
BEN	F	0.57%
DINO	F	0.56%
OVV	D	0.55%
DG	F	0.32%
ALB	D	0.29%

TPHD Underweight 36 Positions Relative to NTZG

Symbol	Grade	Weight
AMZN	C	-4.93%
MSFT	D	-4.17%
GOOGL	B	-3.23%
WMT	A	-2.55%
LIN	C	-2.4%
TT	A	-2.34%
COST	C	-1.99%
PWR	A	-1.9%
JPM	C	-1.8%
MA	A	-1.8%
LNG	A	-1.61%
CI	D	-1.54%
PGR	B	-1.53%
TM	D	-1.52%
MANH	A	-1.51%
SYK	C	-1.47%
FLS	A	-1.37%
PLD	D	-1.33%
NOW	B	-1.29%
PG	D	-1.25%
DIS	D	-1.24%
MCD	A	-1.18%
AAPL	C	-1.14%
ABNB	D	-1.13%
XOM	A	-1.12%
WFC	B	-1.11%
FI	A	-1.1%
CNC	F	-1.05%
OXY	D	-1.01%
MRK	F	-1.0%
PCOR	D	-0.97%
SBUX	B	-0.91%
CTVA	A	-0.65%
NKE	D	-0.64%
KHC	F	-0.6%
INTC	D	-0.58%