TPHD vs. XMVM ETF Comparison

Comparison of Timothy Plan High Dividend Stock ETF (TPHD) to Invesco S&P MidCap Value with Momentum ETF (XMVM)

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

XMVM

Invesco S&P MidCap Value with Momentum ETF

XMVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 80 stocks in the S&P MidCap 400® that have the highest “value” and “momentum” scores.

Grade (RS Rating)

Last Trade

$59.30

Average Daily Volume

13,957

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPHD	XMVM
30 Days	0.47%	5.19%
60 Days	3.75%	10.91%
90 Days	5.41%	9.88%
12 Months	24.45%	29.66%

7 Overlapping Holdings

Symbol	Grade	Weight in TPHD	Weight in XMVM	Overlap
EWBC	B	0.91%	1.31%	0.91%
JEF	B	0.93%	1.34%	0.93%
OVV	C	0.74%	1.06%	0.74%
PAG	B	0.9%	1.51%	0.9%
PR	C	0.74%	0.84%	0.74%
RGA	A	1.02%	1.12%	1.02%
RS	C	0.84%	0.89%	0.84%

TPHD Overweight 92 Positions Relative to XMVM

Symbol	Grade	Weight
NI	A	1.52%
ATO	B	1.51%
ITW	B	1.47%
ETR	B	1.42%
GD	C	1.38%
CMS	D	1.37%
EVRG	A	1.37%
SO	D	1.36%
ED	D	1.35%
AEE	B	1.34%
KMI	B	1.34%
LNT	C	1.33%
WEC	B	1.33%
PAYX	B	1.32%
WMB	B	1.29%
PKG	B	1.28%
PEG	C	1.27%
WM	A	1.25%
AEP	D	1.25%
UNP	D	1.24%
SCI	B	1.22%
PPG	F	1.2%
CSX	B	1.2%
AVY	F	1.19%
DTE	D	1.19%
OKE	A	1.17%
AFG	A	1.16%
OTIS	D	1.15%
KMB	D	1.13%
CTSH	A	1.13%
SYY	D	1.13%
CINF	A	1.12%
SNA	A	1.12%
AWK	D	1.11%
FIS	B	1.1%
COP	C	1.1%
CNP	B	1.1%
CAH	B	1.09%
TRGP	B	1.08%
LYB	F	1.07%
PFG	C	1.07%
CPB	F	1.06%
FAST	B	1.05%
AFL	C	1.04%
GRMN	A	1.03%
RPM	A	1.02%
EQH	B	1.01%
OXY	F	1.0%
DE	D	0.99%
SJM	F	0.98%
EOG	A	0.97%
MKC	D	0.96%
CTRA	B	0.95%
EMN	D	0.9%
EG	D	0.89%
IP	B	0.88%
KVUE	A	0.88%
BKR	B	0.88%
MAS	D	0.87%
TSCO	D	0.86%
AOS	F	0.86%
NSC	B	0.84%
NEE	D	0.84%
DVN	F	0.84%
STLD	C	0.83%
GPC	D	0.81%
CF	B	0.81%
CRBG	C	0.8%
BG	D	0.8%
PSX	C	0.8%
SLB	C	0.8%
WSO	B	0.79%
NUE	D	0.78%
HAL	C	0.78%
FANG	C	0.77%
HRL	F	0.77%
CE	F	0.74%
OWL	B	0.73%
HII	F	0.72%
VLO	C	0.72%
EQT	B	0.71%
STX	D	0.66%
ADI	D	0.65%
NTAP	D	0.64%
ROK	B	0.64%
NRG	C	0.63%
CHRW	A	0.62%
NXPI	F	0.62%
MCHP	F	0.57%
SWKS	F	0.54%
AES	F	0.54%
DG	F	0.46%

TPHD Underweight 72 Positions Relative to XMVM

Symbol	Grade	Weight
LAD	B	-3.04%
AVT	C	-2.28%
UNM	A	-2.01%
CNX	B	-1.98%
X	D	-1.88%
CNO	B	-1.85%
GHC	B	-1.81%
ARW	F	-1.77%
PFGC	B	-1.74%
WBS	A	-1.73%
TMHC	B	-1.71%
PBF	F	-1.65%
OZK	B	-1.63%
ONB	B	-1.62%
AN	C	-1.62%
SNX	C	-1.62%
PNFP	B	-1.6%
DINO	D	-1.56%
R	B	-1.53%
CADE	B	-1.5%
PPC	C	-1.49%
FNB	B	-1.49%
UMBF	B	-1.43%
ZION	B	-1.39%
JLL	C	-1.39%
THC	B	-1.38%
WTFC	B	-1.36%
CMC	B	-1.36%
KBH	D	-1.36%
ASB	B	-1.35%
USFD	B	-1.34%
HWC	B	-1.34%
TCBI	B	-1.33%
MTG	C	-1.33%
THO	B	-1.3%
TOL	B	-1.27%
ARMK	B	-1.26%
VNO	C	-1.25%
JHG	A	-1.25%
IBOC	B	-1.23%
ORI	A	-1.21%
INGR	B	-1.17%
AMG	B	-1.14%
TEX	D	-1.14%
FLR	C	-1.13%
SLM	A	-1.08%
OSK	B	-1.07%
ESNT	D	-1.05%
PVH	C	-1.05%
PK	C	-0.98%
SF	A	-0.97%
STWD	C	-0.97%
ALLY	C	-0.95%
FNF	C	-0.95%
CIVI	D	-0.94%
DTM	A	-0.94%
TNL	A	-0.93%
POST	D	-0.93%
MTDR	B	-0.88%
UFPI	B	-0.88%
SAIC	D	-0.86%
MUSA	B	-0.82%
MUR	D	-0.8%
CHRD	D	-0.79%
ASGN	D	-0.75%
VSH	F	-0.74%
SWX	B	-0.74%
WU	F	-0.71%
TKR	F	-0.63%
ENS	D	-0.6%
GAP	B	-0.54%
AMKR	F	-0.53%