TPHD vs. PSET ETF Comparison

Comparison of Timothy Plan High Dividend Stock ETF (TPHD) to Principal Price Setters Index ETF (PSET)

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

$35.73

Average Daily Volume

24,432

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

PSET

Principal Price Setters Index ETF

PSET Description

The Principal Price Setters Index ETF seeks to provide investment results that closely correspond, before expenses, to the performance of the NASDAQ U.S. Price Setters Index. The ETF employs a passive investment approach designed to track the performance of the Index.

Grade (RS Rating)

Last Trade

$65.31

Average Daily Volume

1,651

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPHD	PSET
30 Days	2.49%	-5.09%
60 Days	1.54%	-0.30%
90 Days	2.42%	0.62%
12 Months	12.51%	15.36%

12 Overlapping Holdings

Symbol	Grade	Weight in TPHD	Weight in PSET	Overlap
ALLE	B	0.88%	1.08%	0.88%
AOS	C	1.02%	1.0%	1.0%
AVGO	D	0.74%	2.75%	0.74%
ITW	C	1.32%	1.08%	1.08%
KMB	A	1.59%	1.25%	1.25%
MCHP	F	0.73%	1.09%	0.73%
NTAP	C	0.84%	1.3%	0.84%
PPG	F	1.06%	1.0%	1.0%
ROK	D	0.63%	1.06%	0.63%
SLB	D	0.77%	1.09%	0.77%
SNA	B	0.94%	1.01%	0.94%
SYY	A	1.19%	0.99%	0.99%

TPHD Overweight 88 Positions Relative to PSET

Symbol	Grade	Weight
KMI	B	1.58%
WMB	B	1.47%
WM	C	1.45%
ICE	B	1.43%
OTIS	D	1.43%
ATO	A	1.4%
SO	A	1.39%
RGA	C	1.35%
AVY	D	1.31%
PEG	A	1.29%
ED	A	1.26%
AFL	A	1.26%
LNT	A	1.26%
GD	A	1.23%
ETR	A	1.23%
OKE	C	1.18%
PAYX	A	1.18%
GRMN	B	1.18%
CMS	A	1.17%
AWK	A	1.17%
DTE	A	1.17%
CNP	D	1.17%
PFG	D	1.16%
NI	A	1.16%
AEP	A	1.16%
TRGP	B	1.15%
SSNC	A	1.15%
EVRG	A	1.13%
CTSH	B	1.12%
ADI	D	1.11%
UNP	B	1.1%
WEC	A	1.1%
TEL	C	1.1%
LYB	D	1.09%
NDAQ	A	1.09%
JKHY	A	1.07%
CPB	A	1.07%
CINF	A	1.06%
PKG	A	1.06%
BKR	B	1.05%
TSCO	D	1.04%
AEE	A	1.04%
LOW	A	1.03%
FAST	B	1.03%
AFG	A	1.01%
LKQ	F	0.99%
HII	B	0.98%
EQH	C	0.97%
RPM	A	0.95%
EG	D	0.95%
WSO	C	0.94%
CARR	C	0.92%
CRBG	D	0.92%
IP	B	0.92%
SWKS	C	0.91%
CTRA	F	0.9%
CAH	B	0.9%
FANG	C	0.89%
SCI	B	0.88%
DE	D	0.88%
NXPI	D	0.86%
MAS	B	0.85%
GPC	A	0.85%
EOG	C	0.83%
NSC	A	0.83%
MKC	A	0.83%
COP	F	0.82%
PSX	D	0.81%
NEE	A	0.8%
RS	D	0.79%
CAT	C	0.78%
WLK	D	0.76%
CHK	F	0.76%
CE	F	0.75%
MRO	D	0.74%
CF	D	0.72%
HAL	F	0.71%
BEN	F	0.71%
DVN	F	0.69%
MPC	F	0.67%
HRL	A	0.67%
VLO	C	0.67%
EQT	F	0.62%
OVV	F	0.62%
DINO	F	0.59%
AES	F	0.58%
DG	D	0.51%
ALB	F	0.3%

TPHD Underweight 60 Positions Relative to PSET

Symbol	Grade	Weight
MSFT	D	-8.25%
AAPL	B	-5.42%
NVDA	D	-4.48%
AMZN	D	-2.25%
GOOG	D	-1.92%
NFLX	D	-1.68%
TMO	A	-1.59%
QCOM	F	-1.55%
CRM	D	-1.48%
AMAT	F	-1.44%
INTU	B	-1.42%
IBM	A	-1.41%
KLAC	D	-1.41%
BSX	D	-1.39%
ANET	D	-1.35%
ACN	C	-1.35%
TT	C	-1.31%
MPWR	C	-1.29%
DHI	A	-1.29%
ETN	D	-1.27%
AMD	F	-1.25%
PHM	B	-1.24%
HPE	D	-1.24%
ECL	C	-1.23%
ZTS	B	-1.23%
SYK	D	-1.2%
SNPS	D	-1.19%
ORLY	A	-1.15%
DOV	C	-1.12%
BR	A	-1.12%
RSG	A	-1.11%
IT	A	-1.1%
GWW	B	-1.08%
CMG	D	-1.07%
PYPL	B	-1.07%
VMC	A	-1.06%
CBOE	A	-1.06%
IQV	A	-1.05%
CDNS	F	-1.04%
CPAY	B	-1.04%
MLM	B	-1.04%
AME	D	-1.04%
A	A	-1.03%
CHD	D	-1.03%
CDW	D	-1.01%
CPRT	C	-1.01%
KEYS	F	-0.98%
NDSN	C	-0.97%
FFIV	A	-0.97%
APTV	D	-0.94%
META	C	-0.94%
JBL	F	-0.93%
FDS	D	-0.91%
IEX	D	-0.9%
GPN	F	-0.84%
WST	F	-0.79%
EW	F	-0.76%
ULTA	F	-0.73%
GOOGL	D	-0.51%
BRK.A	B	-0.24%