TPHD vs. SDVY ETF Comparison

Comparison of Timothy Plan High Dividend Stock ETF (TPHD) to First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)

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 ^*

100

* may have additional holdings in another (foreign) market

SDVY

First Trust SMID Cap Rising Dividend Achievers ETF

SDVY Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq US Small Mid Cap Rising Dividend AchieversTM Index (the index). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide access to a diversified portfolio of 100 small and mid cap companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future.

Grade (RS Rating)

Last Trade

$36.40

Average Daily Volume

1,251,926

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPHD	SDVY
30 Days	3.50%	4.94%
60 Days	9.42%	10.06%
90 Days	9.98%	11.92%
12 Months	29.74%	34.63%

16 Overlapping Holdings

Symbol	Grade	Weight in TPHD	Weight in SDVY	Overlap
AFG	A	1.07%	1.05%	1.05%
AOS	C	0.99%	1.13%	0.99%
BEN	F	0.6%	1.04%	0.6%
CF	A	0.84%	1.09%	0.84%
CHK	C	0.73%	1.07%	0.73%
CINF	A	1.15%	1.05%	1.05%
CRBG	B	0.87%	1.09%	0.87%
DINO	F	0.54%	1.03%	0.54%
EG	A	0.92%	1.05%	0.92%
EQH	B	0.94%	1.05%	0.94%
GRMN	D	1.16%	1.07%	1.07%
NTAP	D	0.79%	1.07%	0.79%
RGA	B	1.33%	1.04%	1.04%
RS	D	0.73%	1.08%	0.73%
SNA	C	0.96%	1.07%	0.96%
WLK	C	0.76%	1.09%	0.76%

TPHD Overweight 84 Positions Relative to SDVY

Symbol	Grade	Weight
KMI	A	1.52%
KMB	D	1.52%
ATO	A	1.5%
SO	A	1.47%
ICE	A	1.47%
PEG	A	1.45%
OTIS	A	1.44%
AFL	A	1.43%
WMB	A	1.42%
ETR	A	1.4%
ITW	C	1.37%
ED	C	1.33%
LNT	B	1.33%
CMS	A	1.29%
WM	B	1.29%
AVY	D	1.26%
NI	A	1.25%
PAYX	B	1.24%
GD	C	1.23%
SSNC	C	1.23%
WEC	B	1.23%
EVRG	C	1.22%
DTE	B	1.22%
SYY	D	1.22%
NDAQ	C	1.22%
AEP	C	1.21%
OKE	A	1.21%
TRGP	A	1.19%
AWK	D	1.15%
AEE	A	1.15%
CNP	B	1.14%
PKG	B	1.14%
PFG	A	1.13%
CTSH	B	1.12%
CPB	D	1.11%
LOW	C	1.1%
PPG	D	1.08%
UNP	F	1.07%
JKHY	A	1.07%
TSCO	A	1.06%
CARR	A	1.05%
TEL	D	1.05%
FAST	C	1.05%
ADI	B	1.04%
LYB	B	1.04%
CAH	B	1.0%
RPM	A	1.0%
BKR	B	0.99%
ALLE	A	0.96%
IP	C	0.95%
MAS	C	0.94%
DE	C	0.93%
HII	F	0.93%
MKC	C	0.92%
WSO	C	0.91%
SCI	D	0.89%
NEE	C	0.89%
NSC	C	0.87%
CAT	A	0.85%
LKQ	F	0.85%
GPC	D	0.84%
AVGO	B	0.79%
EOG	B	0.77%
SWKS	F	0.75%
CTRA	D	0.75%
PSX	D	0.73%
FANG	D	0.72%
COP	D	0.72%
CE	D	0.72%
NXPI	F	0.71%
HRL	F	0.65%
MRO	B	0.65%
AES	C	0.64%
MPC	D	0.64%
SLB	D	0.63%
MCHP	F	0.61%
EQT	C	0.6%
VLO	F	0.6%
ROK	D	0.6%
HAL	D	0.57%
DVN	F	0.54%
OVV	D	0.48%
DG	F	0.35%
ALB	D	0.29%

TPHD Underweight 79 Positions Relative to SDVY

Symbol	Grade	Weight
DELL	C	-1.13%
RL	B	-1.12%
LECO	D	-1.1%
STLD	C	-1.1%
MATX	C	-1.1%
EXPD	D	-1.09%
J	F	-1.09%
CR	A	-1.09%
ITT	C	-1.09%
GGG	C	-1.08%
VOYA	A	-1.08%
LSTR	F	-1.08%
WMS	D	-1.08%
CMC	D	-1.08%
FIX	A	-1.08%
AMKR	F	-1.08%
KTB	C	-1.08%
WSM	C	-1.07%
FBP	B	-1.07%
SHOO	A	-1.07%
BCC	C	-1.07%
AGCO	D	-1.07%
DKS	D	-1.07%
IEX	D	-1.07%
LEA	F	-1.07%
IBP	C	-1.07%
OMC	C	-1.06%
SLM	B	-1.06%
EDR	A	-1.06%
RHI	D	-1.06%
G	A	-1.06%
ALLY	F	-1.06%
IPG	D	-1.06%
UNM	A	-1.06%
ESNT	A	-1.05%
OC	C	-1.05%
MTG	A	-1.05%
TOL	C	-1.05%
VSH	F	-1.05%
JXN	A	-1.05%
TEX	F	-1.05%
MTH	C	-1.04%
RDN	D	-1.04%
CADE	B	-1.04%
WTFC	B	-1.04%
BPOP	D	-1.04%
UFPI	C	-1.04%
RF	B	-1.04%
FITB	C	-1.04%
CRI	D	-1.04%
CCS	C	-1.03%
HBAN	B	-1.03%
CALM	A	-1.03%
BKE	B	-1.03%
PRDO	D	-1.03%
EWBC	B	-1.03%
EME	B	-1.03%
PHM	C	-1.03%
MLI	B	-1.03%
SYF	A	-1.02%
CFG	C	-1.02%
SNV	D	-1.02%
WGO	D	-1.02%
OZK	D	-1.02%
IBOC	D	-1.01%
ZION	D	-1.01%
KBH	D	-1.01%
CMA	C	-1.01%
EBC	B	-1.0%
CRC	B	-0.99%
NSP	F	-0.99%
SLVM	C	-0.99%
TPL	A	-0.98%
PHIN	D	-0.98%
AESI	B	-0.98%
WTTR	B	-0.97%
MGY	B	-0.96%
SM	D	-0.96%
WHD	A	-0.94%