TPHD vs. XMLV ETF Comparison

Comparison of Timothy Plan High Dividend Stock ETF (TPHD) to PowerShares S&P MidCap Low Volatility Portfolio (XMLV)

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

$37.36

Average Daily Volume

25,282

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

XMLV

PowerShares S&P MidCap Low Volatility Portfolio

XMLV Description

The PowerShares S&P MidCap Low Volatility Portfolio (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 80 out of 400 medium-capitalization range securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$60.89

Average Daily Volume

43,951

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPHD	XMLV
30 Days	3.07%	4.09%
60 Days	4.16%	6.17%
90 Days	6.98%	10.32%
12 Months	20.97%	22.16%

3 Overlapping Holdings

Symbol	Grade	Weight in TPHD	Weight in XMLV	Overlap
AFG	B	1.08%	1.3%	1.08%
RGA	C	1.34%	1.39%	1.34%
RPM	B	1.0%	1.22%	1.0%

TPHD Overweight 97 Positions Relative to XMLV

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%
AFL	C	1.44%
PEG	B	1.41%
ETR	B	1.4%
LNT	B	1.36%
ED	C	1.36%
OTIS	C	1.34%
ITW	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%
PFG	B	1.09%
LOW	B	1.07%
TSCO	C	1.06%
CAH	C	1.05%
PPG	D	1.03%
LYB	D	1.03%
TEL	D	1.03%
FAST	C	1.03%
CARR	B	1.02%
ADI	C	1.01%
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%
CF	C	0.79%
EOG	D	0.78%
CTRA	D	0.76%
CAT	B	0.76%
FANG	D	0.75%
COP	D	0.75%
NTAP	D	0.75%
AVGO	C	0.74%
SWKS	D	0.73%
WLK	D	0.72%
PSX	F	0.72%
RS	D	0.71%
HRL	C	0.68%
MRO	C	0.68%
NXPI	F	0.68%
CHK	D	0.67%
CE	F	0.65%
MPC	F	0.63%
SLB	F	0.62%
AES	C	0.62%
HAL	F	0.59%
ROK	D	0.59%
VLO	F	0.59%
MCHP	F	0.59%
BEN	F	0.59%
EQT	D	0.57%
DVN	F	0.57%
DINO	F	0.54%
OVV	F	0.51%
DG	F	0.35%
ALB	D	0.28%

TPHD Underweight 76 Positions Relative to XMLV

Symbol	Grade	Weight
ATR	B	-1.66%
CW	B	-1.59%
SEIC	C	-1.55%
DTM	B	-1.5%
VOYA	B	-1.48%
INGR	B	-1.42%
CACI	B	-1.41%
ORI	B	-1.4%
SON	C	-1.39%
EHC	C	-1.39%
GLPI	C	-1.39%
AM	C	-1.38%
PNM	B	-1.38%
THG	B	-1.38%
IDA	C	-1.37%
ADC	C	-1.37%
OGE	C	-1.36%
AMH	C	-1.36%
EPR	B	-1.35%
DCI	C	-1.35%
NNN	C	-1.34%
POST	C	-1.34%
ELS	C	-1.33%
NJR	B	-1.33%
FHI	A	-1.33%
OHI	B	-1.3%
NWE	B	-1.3%
GGG	C	-1.29%
ESNT	B	-1.28%
SR	B	-1.27%
G	C	-1.27%
RLI	B	-1.27%
HLI	B	-1.26%
MDU	C	-1.26%
CHE	C	-1.25%
USFD	B	-1.24%
EGP	B	-1.24%
GNTX	F	-1.23%
SF	A	-1.23%
FLO	C	-1.23%
AMG	C	-1.21%
ACM	B	-1.21%
MTG	B	-1.2%
STAG	C	-1.2%
NFG	B	-1.2%
PRI	B	-1.2%
POR	C	-1.2%
SBRA	C	-1.2%
ALE	B	-1.2%
BRX	B	-1.19%
FR	B	-1.19%
IBKR	B	-1.18%
LSTR	D	-1.16%
UNM	B	-1.16%
JEF	B	-1.16%
MUSA	D	-1.15%
JHG	B	-1.15%
FLS	D	-1.15%
OGS	B	-1.15%
MSA	D	-1.14%
SLGN	B	-1.14%
SNX	D	-1.13%
BKH	B	-1.13%
GEF	D	-1.13%
NEU	D	-1.11%
MMS	C	-1.1%
GATX	D	-1.1%
AVT	C	-1.08%
MAN	C	-1.07%
KBR	D	-1.07%
TXRH	C	-1.07%
NYT	C	-1.06%
PPC	D	-1.05%
WTRG	D	-1.04%
DLB	D	-1.02%
CHRD	F	-0.93%