TPHE vs. VSDA ETF Comparison

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

TPHE

Timothy Plan High Dividend Stock Enhanced ETF

TPHE Description

The Fund seeks to provide investment results that track the performance of the Victory US Large Cap High Dividend Long/Cash Volatility You must state the investment objective as it's written in the prospectus: Weighted BRI Index (the “Index”) before fees and expenses. “BRI” is shorthand for Biblically Responsible Investing.

Grade (RS Rating)

Last Trade

$26.62

Average Daily Volume

2,483

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	TPHE	VSDA
30 Days	3.51%	1.83%
60 Days	5.18%	2.92%
90 Days	6.32%	4.32%
12 Months	24.22%	21.39%

16 Overlapping Holdings

Symbol	Grade	Weight in TPHE	Weight in VSDA	Overlap
AFG	A	1.27%	1.18%	1.18%
AFL	B	1.06%	1.23%	1.06%
CAH	B	1.18%	0.98%	0.98%
CINF	A	1.17%	1.36%	1.17%
CSX	C	1.26%	1.0%	1.0%
ED	C	1.25%	1.89%	1.25%
GPC	D	0.83%	1.44%	0.83%
HRL	D	0.74%	2.71%	0.74%
ITW	B	1.46%	1.73%	1.46%
KMB	C	1.08%	2.17%	1.08%
MKC	C	0.89%	1.23%	0.89%
NUE	C	0.8%	0.76%	0.76%
PPG	F	1.14%	1.36%	1.14%
RPM	A	1.05%	1.04%	1.04%
SYY	D	1.11%	1.42%	1.11%
UNP	C	1.25%	1.42%	1.25%

TPHE Overweight 83 Positions Relative to VSDA

Symbol	Grade	Weight
ATO	A	1.55%
NI	A	1.52%
GD	D	1.43%
KMI	A	1.42%
ETR	B	1.41%
EVRG	A	1.4%
AEE	A	1.37%
WMB	A	1.33%
PAYX	B	1.33%
LNT	A	1.33%
WEC	A	1.32%
CMS	C	1.31%
PEG	A	1.3%
SO	C	1.3%
PKG	A	1.28%
OKE	A	1.27%
WM	B	1.26%
SCI	B	1.22%
CTSH	B	1.2%
SNA	A	1.18%
TRGP	A	1.18%
AEP	C	1.14%
AVY	F	1.13%
OTIS	C	1.12%
DTE	C	1.12%
CNP	A	1.11%
PFG	D	1.1%
COP	C	1.09%
FAST	B	1.09%
RGA	A	1.07%
FIS	C	1.05%
JEF	A	1.05%
GRMN	B	1.05%
EQH	C	1.04%
AWK	C	1.04%
EOG	A	1.03%
LYB	F	1.02%
CTRA	B	1.01%
OXY	D	0.98%
CPB	D	0.98%
BKR	A	0.96%
EWBC	A	0.94%
EG	C	0.92%
PAG	B	0.92%
SJM	D	0.92%
DE	B	0.92%
EMN	C	0.88%
NSC	B	0.88%
RS	B	0.87%
WSO	A	0.86%
STLD	B	0.85%
KVUE	A	0.85%
TSCO	D	0.85%
SLB	C	0.84%
IP	A	0.84%
PSX	C	0.83%
MAS	D	0.82%
AOS	F	0.81%
HAL	C	0.81%
DVN	F	0.81%
EQT	B	0.8%
BG	D	0.79%
PR	B	0.78%
CF	A	0.77%
NEE	C	0.77%
OVV	B	0.76%
VLO	C	0.75%
FANG	C	0.75%
OWL	A	0.75%
CRBG	B	0.75%
HII	F	0.74%
ROK	C	0.67%
CHRW	B	0.65%
NTAP	C	0.64%
NRG	B	0.64%
STX	C	0.62%
ADI	D	0.6%
NXPI	D	0.56%
SWKS	F	0.49%
MCHP	F	0.49%
AES	F	0.47%
CE	F	0.43%
DG	F	0.42%

TPHE 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%