TPHD vs. VAW ETF Comparison

Comparison of Timothy Plan High Dividend Stock ETF (TPHD) to Vanguard Materials ETF - DNQ (VAW)

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

$37.69

Average Daily Volume

27,667

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

VAW

Vanguard Materials ETF - DNQ

VAW Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the materials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$210.62

Average Daily Volume

31,818

Number of Holdings ^*

116

* may have additional holdings in another (foreign) market

Performance

Period	TPHD	VAW
30 Days	1.60%	2.45%
60 Days	5.91%	7.21%
90 Days	8.55%	10.18%
12 Months	27.82%	25.22%

11 Overlapping Holdings

Symbol	Grade	Weight in TPHD	Weight in VAW	Overlap
ALB	D	0.29%	0.65%	0.29%
AVY	B	1.26%	1.25%	1.25%
CE	D	0.72%	1.0%	0.72%
CF	A	0.84%	1.07%	0.84%
IP	B	0.95%	1.12%	0.95%
LYB	D	1.04%	1.8%	1.04%
PKG	A	1.14%	1.32%	1.14%
PPG	D	1.08%	2.13%	1.08%
RPM	C	1.0%	1.05%	1.0%
RS	D	0.73%	1.15%	0.73%
WLK	B	0.76%	0.39%	0.39%

TPHD Overweight 89 Positions Relative to VAW

Symbol	Grade	Weight
KMI	A	1.52%
KMB	B	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	B	1.37%
ED	A	1.33%
RGA	C	1.33%
LNT	A	1.33%
CMS	A	1.29%
WM	D	1.29%
NI	A	1.25%
PAYX	A	1.24%
GD	A	1.23%
SSNC	C	1.23%
WEC	A	1.23%
EVRG	B	1.22%
DTE	A	1.22%
SYY	B	1.22%
NDAQ	C	1.22%
AEP	B	1.21%
OKE	C	1.21%
TRGP	C	1.19%
GRMN	D	1.16%
AWK	C	1.15%
AEE	A	1.15%
CINF	A	1.15%
CNP	B	1.14%
PFG	C	1.13%
CTSH	C	1.12%
CPB	D	1.11%
LOW	A	1.1%
UNP	C	1.07%
JKHY	A	1.07%
AFG	B	1.07%
TSCO	A	1.06%
CARR	C	1.05%
TEL	D	1.05%
FAST	C	1.05%
ADI	C	1.04%
CAH	B	1.0%
AOS	B	0.99%
BKR	B	0.99%
SNA	B	0.96%
ALLE	A	0.96%
MAS	A	0.94%
EQH	C	0.94%
DE	A	0.93%
HII	D	0.93%
MKC	B	0.92%
EG	B	0.92%
WSO	B	0.91%
SCI	C	0.89%
NEE	A	0.89%
NSC	B	0.87%
CRBG	C	0.87%
CAT	A	0.85%
LKQ	F	0.85%
GPC	D	0.84%
NTAP	D	0.79%
AVGO	C	0.79%
EOG	D	0.77%
SWKS	F	0.75%
CTRA	D	0.75%
CHK	C	0.73%
PSX	F	0.73%
FANG	F	0.72%
COP	D	0.72%
NXPI	F	0.71%
HRL	F	0.65%
MRO	D	0.65%
AES	B	0.64%
MPC	F	0.64%
SLB	F	0.63%
MCHP	F	0.61%
EQT	C	0.6%
VLO	F	0.6%
BEN	F	0.6%
ROK	D	0.6%
HAL	F	0.57%
DINO	F	0.54%
DVN	F	0.54%
OVV	F	0.48%
DG	F	0.35%

TPHD Underweight 105 Positions Relative to VAW

Symbol	Grade	Weight
LIN	B	-16.13%
SHW	B	-6.24%
ECL	A	-4.56%
FCX	B	-4.46%
APD	C	-4.35%
NEM	C	-4.32%
CTVA	B	-2.8%
DOW	B	-2.64%
NUE	D	-2.55%
DD	B	-2.47%
MLM	D	-2.31%
VMC	D	-2.27%
IFF	C	-1.86%
SW	B	-1.73%
BALL	B	-1.39%
STLD	C	-1.25%
AMCR	A	-1.16%
EMN	B	-0.84%
CCK	A	-0.77%
ATR	A	-0.71%
GPK	B	-0.65%
MOS	F	-0.64%
EXP	C	-0.61%
X	F	-0.6%
ATI	B	-0.56%
AXTA	C	-0.56%
FMC	B	-0.56%
BERY	C	-0.55%
AA	C	-0.53%
CRS	B	-0.48%
RGLD	C	-0.48%
CLF	D	-0.44%
LPX	A	-0.44%
ESI	B	-0.43%
CMC	C	-0.43%
CBT	B	-0.41%
BCPC	C	-0.4%
SON	D	-0.39%
OLN	D	-0.37%
SEE	B	-0.36%
SUM	D	-0.35%
FUL	F	-0.33%
SLGN	A	-0.31%
AVNT	B	-0.31%
KNF	C	-0.3%
ASH	F	-0.3%
NEU	F	-0.29%
HL	C	-0.25%
HUN	B	-0.25%
HCC	D	-0.23%
SMG	B	-0.21%
SXT	C	-0.2%
IOSP	F	-0.2%
CC	D	-0.2%
AMR	F	-0.19%
SLVM	C	-0.19%
HWKN	A	-0.18%
MTRN	F	-0.17%
KWR	D	-0.17%
CDE	C	-0.17%
MTX	D	-0.17%
ARCH	D	-0.16%
OI	D	-0.14%
ASPN	C	-0.13%
TROX	D	-0.12%
SCL	D	-0.12%
GEF	C	-0.11%
MP	C	-0.11%
PRM	B	-0.11%
NGVT	D	-0.1%
OEC	F	-0.08%
WS	D	-0.08%
KALU	D	-0.08%
USLM	C	-0.07%
TRS	D	-0.07%
MATV	D	-0.07%
ASIX	B	-0.06%
ECVT	F	-0.06%
CENX	C	-0.06%
KOP	F	-0.06%
PCT	C	-0.05%
SXC	F	-0.05%
HAYN	B	-0.05%
IE	D	-0.04%
GATO	C	-0.04%
PTVE	D	-0.04%
CLW	F	-0.04%
RYI	F	-0.04%
MTUS	F	-0.04%
LXU	D	-0.03%
ZEUS	F	-0.03%
RDUS	D	-0.03%
MYE	F	-0.03%
MERC	D	-0.02%
IPI	C	-0.02%
KRO	C	-0.02%
PACK	D	-0.02%
CMP	D	-0.02%
METC	D	-0.02%
TSE	C	-0.01%
AVD	F	-0.01%
PLL	D	-0.01%
ORGN	C	-0.01%
FEAM	F	-0.0%
DNMR	D	-0.0%