TPHD vs. SMOT ETF Comparison

Comparison of Timothy Plan High Dividend Stock ETF (TPHD) to VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF (SMOT)

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

$38.14

Average Daily Volume

30,743

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SMOT

VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF

SMOT Description

VanEck Morningstar SMID Moat ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Morningstar US Small-Mid Cap Moat Focus Index, by using full replication technique. VanEck Morningstar SMID Moat ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.19

Average Daily Volume

71,209

Number of Holdings ^*

104

* may have additional holdings in another (foreign) market

Performance

Period	TPHD	SMOT
30 Days	0.47%	2.55%
60 Days	3.75%	7.71%
90 Days	5.41%	9.77%
12 Months	24.45%	28.50%

17 Overlapping Holdings

Symbol	Grade	Weight in TPHD	Weight in SMOT	Overlap
CE	F	0.44%	0.45%	0.44%
CPB	F	0.98%	0.55%	0.55%
CTSH	A	1.19%	1.35%	1.19%
DVN	F	0.8%	0.53%	0.53%
EMN	D	0.88%	1.21%	0.88%
ETR	B	1.43%	0.72%	0.72%
EVRG	A	1.41%	0.65%	0.65%
HII	F	0.74%	0.97%	0.74%
KVUE	A	0.87%	0.6%	0.6%
LYB	F	1.02%	1.1%	1.02%
MAS	D	0.82%	0.68%	0.68%
MCHP	F	0.5%	0.58%	0.5%
NI	A	1.51%	1.32%	1.32%
OTIS	D	1.11%	0.66%	0.66%
ROK	B	0.65%	0.64%	0.64%
SWKS	F	0.51%	0.54%	0.51%
WEC	B	1.32%	0.67%	0.67%

TPHD Overweight 82 Positions Relative to SMOT

Symbol	Grade	Weight
ATO	B	1.55%
ITW	B	1.45%
KMI	B	1.44%
GD	C	1.42%
AEE	B	1.38%
WMB	B	1.36%
PAYX	B	1.35%
LNT	C	1.33%
CMS	D	1.32%
SO	D	1.3%
PKG	B	1.29%
PEG	C	1.29%
AFG	A	1.27%
OKE	A	1.27%
ED	D	1.27%
WM	A	1.26%
UNP	D	1.25%
CSX	B	1.25%
SCI	B	1.23%
TRGP	B	1.19%
CINF	A	1.18%
SNA	A	1.18%
CAH	B	1.16%
AEP	D	1.14%
AVY	F	1.13%
DTE	D	1.13%
SYY	D	1.12%
PPG	F	1.12%
CNP	B	1.11%
PFG	C	1.1%
FAST	B	1.09%
COP	C	1.08%
KMB	D	1.08%
GRMN	A	1.06%
AFL	C	1.06%
RGA	A	1.06%
AWK	D	1.05%
JEF	B	1.05%
RPM	A	1.05%
EQH	B	1.05%
FIS	B	1.03%
EOG	A	1.02%
CTRA	B	1.0%
EWBC	B	0.97%
BKR	B	0.97%
OXY	F	0.96%
SJM	F	0.93%
DE	D	0.93%
PAG	B	0.92%
EG	D	0.91%
MKC	D	0.9%
RS	C	0.89%
NSC	B	0.88%
IP	B	0.86%
STLD	C	0.86%
WSO	B	0.85%
SLB	C	0.85%
TSCO	D	0.85%
PSX	C	0.82%
GPC	D	0.82%
AOS	F	0.81%
HAL	C	0.81%
EQT	B	0.81%
NUE	D	0.81%
BG	D	0.8%
PR	C	0.79%
NEE	D	0.77%
CF	B	0.76%
OWL	B	0.76%
CRBG	C	0.75%
OVV	C	0.75%
HRL	F	0.74%
FANG	C	0.74%
VLO	C	0.73%
NRG	C	0.64%
NTAP	D	0.64%
CHRW	A	0.63%
STX	D	0.63%
ADI	D	0.62%
NXPI	F	0.57%
AES	F	0.46%
DG	F	0.41%

TPHD Underweight 87 Positions Relative to SMOT

Symbol	Grade	Weight
LAD	B	-1.76%
NCLH	B	-1.69%
DFS	B	-1.68%
EXPE	B	-1.66%
CCL	B	-1.66%
COF	B	-1.64%
CG	B	-1.62%
DASH	A	-1.62%
LYV	A	-1.56%
LPLA	A	-1.54%
LYFT	B	-1.53%
WCC	B	-1.52%
NET	B	-1.49%
WH	A	-1.49%
TRU	D	-1.46%
ABG	B	-1.45%
SEIC	A	-1.44%
SQ	B	-1.41%
TPR	A	-1.41%
SSNC	C	-1.33%
SMG	D	-1.32%
OMC	A	-1.32%
KMX	B	-1.31%
BC	D	-1.31%
CTVA	C	-1.31%
ALLE	D	-1.31%
DD	D	-1.3%
LFUS	D	-1.26%
VEEV	B	-1.25%
RVTY	C	-1.25%
SEE	C	-1.21%
HAS	D	-1.2%
GNTX	C	-1.17%
IQV	F	-1.16%
ST	F	-1.12%
DOW	F	-1.1%
CCI	F	-1.08%
IFF	F	-1.07%
CNC	F	-1.07%
WU	F	-1.04%
ALSN	B	-0.98%
FFIV	B	-0.82%
CMA	A	-0.81%
RJF	A	-0.81%
ADSK	B	-0.78%
INCY	B	-0.78%
VNT	C	-0.76%
TFC	B	-0.76%
JLL	C	-0.74%
LH	B	-0.73%
ZS	B	-0.73%
WDAY	B	-0.72%
RBLX	B	-0.71%
ZM	B	-0.71%
IVZ	B	-0.7%
PINS	F	-0.7%
GTLS	B	-0.7%
ESTC	C	-0.69%
GPN	B	-0.68%
SMAR	A	-0.66%
MAT	C	-0.66%
FBIN	F	-0.66%
MKTX	C	-0.65%
EFX	F	-0.65%
RMD	C	-0.65%
MSM	C	-0.63%
BWA	B	-0.63%
AN	C	-0.63%
ZBH	C	-0.62%
WMG	B	-0.62%
POR	D	-0.62%
GEHC	D	-0.61%
HES	B	-0.61%
DKNG	B	-0.61%
A	F	-0.6%
FTV	C	-0.59%
IPG	F	-0.58%
CRL	C	-0.57%
RPRX	F	-0.57%
WYNN	C	-0.56%
KHC	F	-0.56%
TNET	C	-0.55%
BAX	F	-0.55%
IONS	F	-0.54%
TER	F	-0.51%
DINO	D	-0.5%
BBWI	C	-0.47%