VALQ vs. TPHD ETF Comparison

Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to Timothy Plan High Dividend Stock ETF (TPHD)

VALQ

American Century STOXX U.S. Quality Value ETF

VALQ Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

Grade (RS Rating)

Last Trade

$63.92

Average Daily Volume

6,261

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

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

$39.28

Average Daily Volume

31,549

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VALQ	TPHD
30 Days	3.97%	4.22%
60 Days	4.17%	4.94%
90 Days	6.47%	6.93%
12 Months	28.71%	27.20%

22 Overlapping Holdings

Symbol	Grade	Weight in VALQ	Weight in TPHD	Overlap
AOS	F	0.07%	0.79%	0.07%
CAH	B	0.84%	1.13%	0.84%
CPB	D	0.07%	0.97%	0.07%
CTSH	B	0.77%	1.13%	0.77%
EG	C	0.08%	0.93%	0.08%
FIS	C	0.09%	1.01%	0.09%
GPC	D	0.92%	0.81%	0.81%
ITW	B	0.91%	1.43%	0.91%
JEF	A	0.2%	1.05%	0.2%
KMB	D	2.0%	1.11%	1.11%
LYB	F	1.15%	1.01%	1.01%
MAS	D	1.19%	0.8%	0.8%
NTAP	C	0.43%	0.66%	0.43%
OTIS	C	1.04%	1.11%	1.04%
PKG	A	0.1%	1.31%	0.1%
PPG	F	0.15%	1.12%	0.15%
RGA	A	0.09%	1.06%	0.09%
SNA	A	0.11%	1.17%	0.11%
STLD	B	0.1%	0.86%	0.1%
SWKS	F	0.09%	0.49%	0.09%
SYY	B	0.15%	1.07%	0.15%
VLO	C	0.08%	0.75%	0.08%

VALQ Overweight 219 Positions Relative to TPHD

Symbol	Grade	Weight
AAPL	C	2.66%
CMCSA	B	2.3%
WMT	A	2.28%
MSI	B	2.25%
AMZN	C	2.15%
NFLX	A	2.12%
IBM	C	2.11%
HD	A	1.95%
ETN	A	1.88%
INGR	B	1.87%
CTAS	B	1.87%
EBAY	D	1.85%
SPG	B	1.81%
CL	D	1.77%
APH	A	1.74%
HPQ	B	1.74%
KO	D	1.69%
ABBV	D	1.67%
VLTO	D	1.6%
CLX	B	1.58%
TXN	C	1.44%
JLL	D	1.43%
TGT	F	1.18%
UBER	D	1.17%
OC	A	1.16%
PG	A	1.11%
BBY	D	1.07%
TOL	B	1.07%
SFM	A	1.04%
TPR	B	0.88%
LECO	B	0.85%
MTD	D	0.83%
BMY	B	0.82%
PYPL	B	0.8%
SEIC	B	0.76%
CSCO	B	0.72%
NVT	B	0.69%
DOX	D	0.67%
CI	F	0.66%
GOOGL	C	0.63%
IVZ	B	0.63%
DCI	B	0.6%
MO	A	0.57%
ALLE	D	0.55%
FFIV	B	0.52%
HRB	D	0.52%
NYT	C	0.51%
QCOM	F	0.49%
AYI	B	0.49%
REYN	D	0.46%
ECL	D	0.44%
HUBB	B	0.42%
MTG	C	0.42%
CBT	C	0.41%
WSM	B	0.4%
G	B	0.39%
DBX	B	0.38%
FLS	B	0.37%
ZM	B	0.36%
AZEK	A	0.34%
DOCU	A	0.33%
ARW	D	0.32%
SHW	A	0.32%
GWW	B	0.32%
SM	B	0.31%
APP	B	0.31%
AMCR	D	0.31%
JBL	B	0.29%
NOVT	D	0.28%
QLYS	C	0.27%
MSFT	F	0.26%
PH	A	0.26%
TT	A	0.26%
FICO	B	0.25%
NEU	C	0.23%
FLO	D	0.23%
MPC	D	0.22%
KR	B	0.22%
ADSK	A	0.21%
BRBR	A	0.21%
COLM	B	0.2%
DVA	B	0.2%
CAT	B	0.2%
UHS	D	0.19%
ORI	A	0.19%
CRUS	D	0.18%
NSIT	F	0.18%
CR	A	0.18%
LEN	D	0.17%
LAMR	D	0.17%
TJX	A	0.17%
DPZ	C	0.16%
DDS	B	0.15%
ROST	C	0.15%
LFUS	F	0.14%
EXEL	B	0.14%
ANF	C	0.14%
TWLO	A	0.14%
ALSN	B	0.14%
EME	C	0.14%
GAP	C	0.14%
WING	D	0.13%
AMKR	D	0.13%
EXPE	B	0.13%
UTHR	C	0.13%
IDXX	F	0.13%
PEGA	A	0.12%
DKS	C	0.12%
SYF	B	0.12%
TRMB	B	0.11%
FTNT	C	0.11%
AIT	A	0.11%
GILD	C	0.11%
GL	B	0.11%
MLI	C	0.11%
AXS	A	0.11%
BKNG	A	0.11%
UNM	A	0.11%
TAP	C	0.1%
AIZ	A	0.1%
USFD	A	0.1%
TXRH	C	0.1%
STT	A	0.1%
RHI	B	0.1%
DLB	B	0.1%
META	D	0.1%
GDDY	A	0.1%
RL	B	0.1%
VMI	B	0.1%
EPAM	C	0.1%
BK	A	0.1%
BYD	C	0.1%
NTRS	A	0.1%
MMM	D	0.1%
EVR	B	0.1%
K	A	0.09%
OMC	C	0.09%
CCK	C	0.09%
TMHC	B	0.09%
VRSN	F	0.09%
CSL	C	0.09%
BRK.A	B	0.09%
BERY	B	0.09%
FIZZ	C	0.09%
JAZZ	B	0.09%
MANH	D	0.09%
JKHY	D	0.09%
COR	B	0.09%
LDOS	C	0.09%
INFA	D	0.09%
RMD	C	0.09%
TROW	B	0.09%
L	A	0.09%
PGR	A	0.09%
BMI	B	0.09%
LMT	D	0.09%
FDX	B	0.09%
EHC	B	0.09%
KEYS	A	0.09%
DGX	A	0.09%
WTS	B	0.09%
AXTA	A	0.09%
ALL	A	0.09%
ALKS	B	0.09%
CMC	B	0.09%
HPE	B	0.09%
CHTR	C	0.09%
INCY	C	0.09%
HIG	B	0.09%
THC	D	0.09%
MCK	B	0.09%
OMF	A	0.09%
AMG	B	0.09%
FOXA	B	0.09%
EA	A	0.09%
GM	B	0.09%
AKAM	D	0.08%
CAG	D	0.08%
TXT	D	0.08%
GIS	D	0.08%
AN	C	0.08%
PVH	C	0.08%
KBH	D	0.08%
COKE	C	0.08%
PARA	C	0.08%
MAT	D	0.08%
PHM	D	0.08%
EXPD	D	0.08%
CACI	D	0.08%
SAIC	F	0.08%
NXST	C	0.08%
NVR	D	0.08%
ADBE	C	0.08%
JNJ	D	0.08%
MSM	C	0.08%
AVGO	D	0.08%
EEFT	B	0.08%
SSNC	B	0.08%
BWA	D	0.08%
TSN	B	0.08%
POST	C	0.08%
ADTN	A	0.08%
IQV	D	0.07%
ALLY	C	0.07%
MEDP	D	0.07%
LRCX	F	0.07%
AMAT	F	0.07%
IGT	F	0.07%
SWK	D	0.07%
SKX	D	0.07%
MHK	D	0.07%
TKR	D	0.07%
MMS	F	0.07%
CROX	D	0.06%
ELV	F	0.06%
CNC	D	0.06%
KLAC	D	0.06%
TER	D	0.06%
QRVO	F	0.05%

VALQ Underweight 77 Positions Relative to TPHD

Symbol	Grade	Weight
NI	A	-1.57%
ATO	A	-1.56%
KMI	A	-1.48%
ETR	B	-1.44%
EVRG	A	-1.43%
WMB	A	-1.4%
LNT	A	-1.38%
AEE	A	-1.38%
PEG	A	-1.35%
WEC	A	-1.34%
OKE	A	-1.33%
CMS	C	-1.32%
SO	D	-1.31%
PAYX	C	-1.29%
ED	D	-1.28%
AFG	A	-1.28%
GD	F	-1.27%
TRGP	B	-1.24%
WM	A	-1.23%
UNP	C	-1.22%
SCI	B	-1.22%
CSX	B	-1.2%
AEP	D	-1.19%
CINF	A	-1.18%
CNP	B	-1.16%
DTE	C	-1.15%
AVY	D	-1.1%
COP	C	-1.1%
AWK	D	-1.09%
PFG	D	-1.07%
FAST	B	-1.07%
CTRA	B	-1.06%
AFL	B	-1.05%
RPM	A	-1.04%
EOG	A	-1.04%
EQH	B	-1.01%
GRMN	B	-1.01%
BKR	B	-0.99%
OXY	D	-0.97%
EWBC	A	-0.96%
DE	A	-0.96%
SJM	D	-0.93%
MKC	D	-0.91%
PAG	B	-0.9%
IP	B	-0.88%
EMN	D	-0.88%
RS	B	-0.87%
KVUE	A	-0.87%
EQT	B	-0.86%
WSO	A	-0.85%
NSC	B	-0.85%
SLB	C	-0.84%
PSX	C	-0.84%
TSCO	D	-0.83%
HAL	C	-0.83%
OVV	B	-0.82%
BG	F	-0.81%
CF	B	-0.81%
DVN	F	-0.8%
NEE	D	-0.8%
PR	B	-0.8%
NUE	C	-0.78%
OWL	A	-0.78%
FANG	D	-0.75%
CRBG	B	-0.75%
HRL	D	-0.73%
HII	D	-0.69%
NRG	B	-0.66%
ROK	B	-0.66%
CHRW	C	-0.63%
STX	D	-0.62%
ADI	D	-0.59%
NXPI	D	-0.56%
MCHP	D	-0.48%
AES	F	-0.46%
CE	F	-0.42%
DG	F	-0.4%