TPHD vs. QMOM ETF Comparison

Comparison of Timothy Plan High Dividend Stock ETF (TPHD) to MomentumShares U.S. Quantitative Momentum ETF (QMOM)
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

$37.17

Average Daily Volume

25,093

Number of Holdings *

100

* may have additional holdings in another (foreign) market
QMOM

MomentumShares U.S. Quantitative Momentum ETF

QMOM Description The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. The fund will invest primarily in the exchange-listed common stock of U.S. companies. The fund may invest in securities of companies in any industry and of any market capitalization. Although the fund generally expects to invest in companies with larger market capitalizations, the fund may invest in small- and mid-capitalization companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$63.85

Average Daily Volume

17,622

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period TPHD QMOM
30 Days 1.84% 4.78%
60 Days 2.87% 7.64%
90 Days 6.44% 9.92%
12 Months 22.05% 52.11%
3 Overlapping Holdings
Symbol Grade Weight in TPHD Weight in QMOM Overlap
GRMN D 1.16% 1.93% 1.16%
NTAP D 0.75% 1.99% 0.75%
RGA B 1.34% 1.98% 1.34%
TPHD Overweight 97 Positions Relative to QMOM
Symbol Grade Weight
KMB D 1.56%
ATO B 1.53%
KMI A 1.52%
ICE C 1.52%
SO A 1.49%
WMB B 1.46%
AFL C 1.44%
PEG A 1.41%
ETR A 1.4%
LNT B 1.36%
ED C 1.36%
OTIS C 1.34%
ITW C 1.34%
WM D 1.32%
CMS B 1.31%
OKE B 1.28%
AEP C 1.27%
AVY D 1.27%
GD B 1.27%
NI B 1.27%
PAYX C 1.27%
SSNC B 1.26%
WEC B 1.26%
EVRG B 1.24%
DTE B 1.24%
NDAQ A 1.24%
TRGP B 1.23%
SYY D 1.22%
AWK C 1.21%
CINF C 1.18%
CPB B 1.17%
AEE A 1.15%
PKG B 1.15%
CTSH C 1.14%
UNP C 1.12%
CNP D 1.12%
JKHY C 1.1%
PFG B 1.09%
AFG B 1.08%
LOW A 1.07%
TSCO C 1.06%
CAH C 1.05%
PPG D 1.03%
LYB F 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 C 0.97%
IP C 0.97%
HII D 0.96%
EG C 0.94%
SNA C 0.94%
MKC C 0.94%
EQH C 0.93%
AOS D 0.92%
SCI C 0.92%
MAS B 0.92%
NEE C 0.91%
WSO C 0.9%
DE B 0.9%
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%
CAT B 0.76%
FANG D 0.75%
COP D 0.75%
AVGO C 0.74%
SWKS F 0.73%
WLK D 0.72%
PSX D 0.72%
RS D 0.71%
HRL D 0.68%
MRO C 0.68%
NXPI D 0.68%
CHK D 0.67%
CE F 0.65%
MPC D 0.63%
SLB F 0.62%
AES C 0.62%
HAL F 0.59%
ROK F 0.59%
VLO F 0.59%
MCHP D 0.59%
BEN F 0.59%
EQT D 0.57%
DVN D 0.57%
DINO F 0.54%
OVV F 0.51%
DG F 0.35%
ALB F 0.28%
TPHD Underweight 46 Positions Relative to QMOM
Symbol Grade Weight
NTRA B -2.21%
FICO B -2.21%
ZETA B -2.14%
TOL B -2.13%
KBH B -2.11%
WING B -2.09%
MUSA D -2.09%
GE A -2.08%
PGR A -2.07%
EME A -2.07%
TT A -2.07%
LII B -2.06%
META A -2.05%
CG D -2.04%
VST A -2.04%
KKR A -2.03%
ALL B -2.03%
WDC D -2.03%
OWL C -2.03%
FITB B -2.02%
EAT B -2.02%
HWM B -2.01%
DECK D -2.01%
THC B -2.01%
CRS A -2.01%
CEG A -2.01%
SPOT B -2.0%
SFM B -2.0%
EVR A -1.99%
CSL B -1.99%
UHS B -1.99%
ANF D -1.98%
COKE C -1.97%
TXRH C -1.97%
NRG A -1.96%
PNC A -1.94%
STEP B -1.93%
TFC D -1.92%
GS C -1.91%
SYF C -1.91%
NTNX C -1.9%
CRWD D -1.89%
GDDY C -1.86%
CNM F -1.72%
TDW F -1.65%
ALLY D -1.56%
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