TPHD vs. SMIG ETF Comparison

Comparison of Timothy Plan High Dividend Stock ETF (TPHD) to AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG)

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

SMIG

AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF

SMIG Description

ETF Series Solutions - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Advisors Asset Management, Inc. and Bahl & Gaynor, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization, within the market capitalization range of the Russell 2500 Index. The fund invests in dividend paying stocks of companies. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. ETF Series Solutions - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.03

Average Daily Volume

84,416

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPHD	SMIG
30 Days	1.84%	2.18%
60 Days	2.87%	4.16%
90 Days	6.44%	10.41%
12 Months	22.05%	28.95%

13 Overlapping Holdings

Symbol	Grade	Weight in TPHD	Weight in SMIG	Overlap
AFG	B	1.08%	2.54%	1.08%
ATO	B	1.53%	2.04%	1.53%
AVY	D	1.27%	2.9%	1.27%
CMS	B	1.31%	1.35%	1.31%
LNT	B	1.36%	2.03%	1.36%
NI	B	1.27%	3.42%	1.27%
NTAP	D	0.75%	2.37%	0.75%
PKG	B	1.15%	3.9%	1.15%
RPM	B	1.0%	1.91%	1.0%
SNA	C	0.94%	3.54%	0.94%
TRGP	B	1.23%	4.06%	1.23%
TSCO	C	1.06%	0.52%	0.52%
WSO	C	0.9%	3.63%	0.9%

TPHD Overweight 87 Positions Relative to SMIG

Symbol	Grade	Weight
KMB	D	1.56%
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%
ED	C	1.36%
OTIS	C	1.34%
ITW	C	1.34%
RGA	B	1.34%
WM	D	1.32%
OKE	B	1.28%
AEP	C	1.27%
GD	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%
SYY	D	1.22%
AWK	C	1.21%
CINF	C	1.18%
CPB	B	1.17%
GRMN	D	1.16%
AEE	A	1.15%
CTSH	C	1.14%
UNP	C	1.12%
CNP	D	1.12%
JKHY	C	1.1%
PFG	B	1.09%
LOW	A	1.07%
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%
BKR	C	0.98%
ALLE	C	0.97%
IP	C	0.97%
HII	D	0.96%
EG	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%
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 29 Positions Relative to SMIG

Symbol	Grade	Weight
BAH	B	-5.02%
VCTR	B	-4.6%
BR	D	-4.36%
HIG	B	-4.21%
HUBB	A	-3.96%
DOX	C	-3.37%
DGX	C	-3.27%
EVR	A	-3.22%
ADC	C	-2.95%
PRGO	F	-2.53%
IPAR	D	-2.51%
TRNO	C	-2.1%
TXRH	C	-2.07%
HOMB	C	-2.03%
LANC	D	-1.95%
AVT	C	-1.94%
PAGP	C	-1.74%
CBOE	C	-1.7%
CAG	C	-1.55%
AVNT	B	-1.48%
NXST	D	-1.4%
ELS	C	-1.26%
PAG	D	-1.04%
MTH	C	-1.03%
FFBC	D	-0.9%
CSGS	C	-0.82%
SON	D	-0.79%
NSP	D	-0.79%
USPH	F	-0.42%