TPHD vs. SYLD ETF Comparison

Comparison of Timothy Plan High Dividend Stock ETF (TPHD) to Cambria Shareholder Yield ETF (SYLD)

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

$37.28

Average Daily Volume

25,282

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

SYLD

Cambria Shareholder Yield ETF

SYLD Description

The investment seeks income and capital appreciation with an emphasis on income from investments in the U.S. equity market. The fund invests primarily in equity securities that provide a high "shareholder yield." Cambria views equity securities as providing a high shareholder yield if they exhibit strong cash flows, as reflected by their payment of dividends to shareholders and their return of capital to shareholders in other forms. It will invest primarily in equity securities, including the common stock, of U.S. companies, though the fund may obtain a limited amount of foreign and emerging markets exposure through investments in ADRs.

Grade (RS Rating)

Last Trade

$71.53

Average Daily Volume

65,217

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPHD	SYLD
30 Days	3.07%	4.26%
60 Days	4.16%	2.50%
90 Days	6.98%	6.05%
12 Months	20.97%	18.64%

14 Overlapping Holdings

Symbol	Grade	Weight in TPHD	Weight in SYLD	Overlap
AFG	B	1.08%	1.05%	1.05%
AFL	C	1.44%	1.32%	1.32%
CF	C	0.79%	0.99%	0.79%
CHK	D	0.67%	0.89%	0.67%
COP	D	0.75%	0.82%	0.75%
CTRA	D	0.76%	0.86%	0.76%
DVN	F	0.57%	0.83%	0.57%
EOG	D	0.78%	0.94%	0.78%
LYB	D	1.03%	0.98%	0.98%
MPC	F	0.63%	0.84%	0.63%
MRO	C	0.68%	0.94%	0.68%
PFG	B	1.09%	0.96%	0.96%
PSX	F	0.72%	0.81%	0.72%
VLO	F	0.59%	0.82%	0.59%

TPHD Overweight 86 Positions Relative to SYLD

Symbol	Grade	Weight
KMB	D	1.56%
ATO	B	1.53%
KMI	B	1.52%
ICE	C	1.52%
SO	B	1.49%
WMB	B	1.46%
PEG	B	1.41%
ETR	B	1.4%
LNT	B	1.36%
ED	C	1.36%
OTIS	C	1.34%
ITW	C	1.34%
RGA	C	1.34%
WM	D	1.32%
CMS	C	1.31%
OKE	B	1.28%
AEP	C	1.27%
AVY	C	1.27%
GD	B	1.27%
NI	B	1.27%
PAYX	C	1.27%
SSNC	B	1.26%
WEC	C	1.26%
EVRG	B	1.24%
DTE	C	1.24%
NDAQ	A	1.24%
TRGP	B	1.23%
SYY	D	1.22%
AWK	B	1.21%
CINF	B	1.18%
CPB	C	1.17%
GRMN	D	1.16%
AEE	C	1.15%
PKG	B	1.15%
CTSH	C	1.14%
UNP	C	1.12%
CNP	C	1.12%
JKHY	B	1.1%
LOW	B	1.07%
TSCO	C	1.06%
CAH	C	1.05%
PPG	D	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	B	0.97%
IP	B	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	B	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%
CAT	B	0.76%
FANG	D	0.75%
NTAP	D	0.75%
AVGO	C	0.74%
SWKS	D	0.73%
WLK	D	0.72%
RS	D	0.71%
HRL	C	0.68%
NXPI	F	0.68%
CE	F	0.65%
SLB	F	0.62%
AES	C	0.62%
HAL	F	0.59%
ROK	D	0.59%
MCHP	F	0.59%
BEN	F	0.59%
EQT	D	0.57%
DINO	F	0.54%
OVV	F	0.51%
DG	F	0.35%
ALB	D	0.28%

TPHD Underweight 85 Positions Relative to SYLD

Symbol	Grade	Weight
REVG	D	-1.44%
ATGE	C	-1.43%
PRG	B	-1.39%
UHS	B	-1.37%
JEF	B	-1.34%
FOXA	B	-1.32%
BRC	C	-1.32%
SLVM	B	-1.32%
VCTR	B	-1.27%
T	C	-1.25%
COOP	C	-1.24%
CNX	B	-1.22%
CALM	A	-1.22%
PHM	B	-1.22%
LEN	B	-1.21%
KBH	A	-1.21%
HRB	C	-1.2%
TOL	B	-1.2%
PYPL	B	-1.19%
SNX	D	-1.18%
BERY	B	-1.17%
R	A	-1.15%
CEIX	D	-1.13%
DD	B	-1.12%
AN	D	-1.12%
MATX	B	-1.12%
ARW	C	-1.09%
SYF	C	-1.09%
EMN	B	-1.08%
VZ	B	-1.08%
AMP	A	-1.06%
UGI	C	-1.05%
MET	B	-1.05%
OC	D	-1.05%
PAGP	C	-1.04%
KHC	C	-1.03%
VTRS	D	-1.02%
DXC	C	-1.02%
AMG	C	-1.0%
FHI	A	-0.99%
BWA	D	-0.98%
DOW	D	-0.98%
SLM	D	-0.98%
TXT	D	-0.97%
PAG	D	-0.97%
MAN	C	-0.97%
BTU	D	-0.96%
BLDR	C	-0.96%
AGO	C	-0.95%
BCC	B	-0.94%
CMCSA	D	-0.94%
GEF	D	-0.94%
LNC	D	-0.93%
ETH	D	-0.93%
MGY	C	-0.93%
CRC	C	-0.92%
TNL	D	-0.92%
WU	F	-0.91%
CVX	D	-0.91%
HVT	D	-0.91%
HUN	D	-0.9%
BC	C	-0.89%
HP	F	-0.89%
WHR	D	-0.89%
CRI	D	-0.88%
ARCH	F	-0.85%
MUR	F	-0.84%
KSS	F	-0.81%
STLD	F	-0.81%
SM	F	-0.79%
CLF	F	-0.78%
OLN	D	-0.78%
NUE	F	-0.78%
DDS	F	-0.77%
CHRD	F	-0.77%
MOS	F	-0.76%
PVH	F	-0.73%
WNC	F	-0.69%
XRX	D	-0.67%
AMR	F	-0.67%
CVI	F	-0.65%
RYI	D	-0.61%
ODP	F	-0.58%
PBF	F	-0.57%
ATKR	F	-0.49%