TPHD vs. VSDA ETF Comparison

Comparison of Timothy Plan High Dividend Stock ETF (TPHD) to VictoryShares Dividend Accelerator ETF (VSDA)

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

$39.06

Average Daily Volume

31,292

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VSDA

VictoryShares Dividend Accelerator ETF

VSDA Description

The VictoryShares Dividend Accelerator ETF offers exposure to large-cap U.S. stocks, that feature not only a history of increasing dividends, but which also possess the highest probability of future dividend growth. It seeks to provide exposure to dividend growth, rather than yielding, offering a potential diversification benefit to high dividend yielding alternatives, particularly in a rising rate environment.

Grade (RS Rating)

Last Trade

$53.83

Average Daily Volume

17,058

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPHD	VSDA
30 Days	3.74%	1.83%
60 Days	5.30%	2.92%
90 Days	6.35%	4.32%
12 Months	26.51%	21.39%

16 Overlapping Holdings

Symbol	Grade	Weight in TPHD	Weight in VSDA	Overlap
AFG	A	1.27%	1.18%	1.18%
AFL	B	1.06%	1.23%	1.06%
CAH	B	1.16%	0.98%	0.98%
CINF	A	1.18%	1.36%	1.18%
CSX	C	1.25%	1.0%	1.0%
ED	C	1.27%	1.89%	1.27%
GPC	D	0.82%	1.44%	0.82%
HRL	D	0.74%	2.71%	0.74%
ITW	B	1.45%	1.73%	1.45%
KMB	C	1.08%	2.17%	1.08%
MKC	C	0.9%	1.23%	0.9%
NUE	C	0.81%	0.76%	0.76%
PPG	F	1.12%	1.36%	1.12%
RPM	A	1.05%	1.04%	1.04%
SYY	D	1.12%	1.42%	1.12%
UNP	C	1.25%	1.42%	1.25%

TPHD Overweight 83 Positions Relative to VSDA

Symbol	Grade	Weight
ATO	A	1.55%
NI	A	1.51%
KMI	A	1.44%
ETR	B	1.43%
GD	D	1.42%
EVRG	A	1.41%
AEE	A	1.38%
WMB	A	1.36%
PAYX	B	1.35%
LNT	A	1.33%
CMS	C	1.32%
WEC	A	1.32%
SO	C	1.3%
PKG	A	1.29%
PEG	A	1.29%
OKE	A	1.27%
WM	B	1.26%
SCI	B	1.23%
CTSH	B	1.19%
TRGP	A	1.19%
SNA	A	1.18%
AEP	C	1.14%
AVY	F	1.13%
DTE	C	1.13%
OTIS	C	1.11%
CNP	A	1.11%
PFG	D	1.1%
FAST	B	1.09%
COP	C	1.08%
GRMN	B	1.06%
RGA	A	1.06%
AWK	C	1.05%
JEF	A	1.05%
EQH	C	1.05%
FIS	C	1.03%
EOG	A	1.02%
LYB	F	1.02%
CTRA	B	1.0%
CPB	D	0.98%
EWBC	A	0.97%
BKR	A	0.97%
OXY	D	0.96%
SJM	D	0.93%
DE	B	0.93%
PAG	B	0.92%
EG	C	0.91%
RS	B	0.89%
EMN	C	0.88%
NSC	B	0.88%
KVUE	A	0.87%
IP	A	0.86%
STLD	B	0.86%
WSO	A	0.85%
SLB	C	0.85%
TSCO	D	0.85%
PSX	C	0.82%
MAS	D	0.82%
AOS	F	0.81%
HAL	C	0.81%
EQT	B	0.81%
DVN	F	0.8%
BG	D	0.8%
PR	B	0.79%
NEE	C	0.77%
CF	A	0.76%
OWL	A	0.76%
CRBG	B	0.75%
OVV	B	0.75%
FANG	C	0.74%
HII	F	0.74%
VLO	C	0.73%
ROK	C	0.65%
NRG	B	0.64%
NTAP	C	0.64%
CHRW	B	0.63%
STX	C	0.63%
ADI	D	0.62%
NXPI	D	0.57%
SWKS	F	0.51%
MCHP	F	0.5%
AES	F	0.46%
CE	F	0.44%
DG	F	0.41%

TPHD Underweight 57 Positions Relative to VSDA

Symbol	Grade	Weight
BEN	C	-3.96%
MO	A	-3.86%
TROW	B	-3.07%
CVX	A	-2.64%
TRV	B	-2.36%
MDT	D	-2.26%
EMR	B	-2.22%
BMY	B	-2.19%
DUK	C	-1.99%
PEP	F	-1.91%
XOM	B	-1.85%
ORI	A	-1.74%
CLX	A	-1.74%
BBY	D	-1.72%
JNJ	C	-1.71%
TGT	F	-1.67%
ADM	D	-1.63%
SEIC	B	-1.57%
MCD	D	-1.55%
CBSH	B	-1.51%
CL	D	-1.47%
ECL	D	-1.43%
KO	D	-1.4%
PG	C	-1.32%
AMP	A	-1.31%
SWK	D	-1.3%
APD	A	-1.18%
WMT	A	-1.17%
JBHT	C	-1.15%
DOV	A	-1.0%
AIZ	A	-0.99%
TPL	A	-0.93%
V	A	-0.9%
LOW	C	-0.88%
NDSN	B	-0.86%
LSTR	D	-0.82%
BDX	F	-0.82%
COST	A	-0.79%
SHW	B	-0.79%
GWW	B	-0.78%
ABT	B	-0.76%
CB	C	-0.75%
RLI	A	-0.67%
LIN	C	-0.67%
LRCX	F	-0.66%
BRO	B	-0.66%
CSL	C	-0.66%
OC	A	-0.65%
MSFT	D	-0.62%
SPGI	C	-0.61%
DHR	F	-0.61%
SSD	F	-0.6%
COR	B	-0.6%
WSM	C	-0.59%
AGCO	D	-0.57%
FCNCA	A	-0.56%
DHI	F	-0.49%