VAW vs. TPHD ETF Comparison

Comparison of Vanguard Materials ETF - DNQ (VAW) to Timothy Plan High Dividend Stock ETF (TPHD)

VAW

Vanguard Materials ETF - DNQ

VAW Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the materials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$208.37

Average Daily Volume

31,911

Number of Holdings ^*

116

* 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

$37.95

Average Daily Volume

26,805

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	VAW	TPHD
30 Days	4.74%	3.50%
60 Days	8.96%	9.42%
90 Days	8.98%	9.98%
12 Months	24.74%	29.74%

11 Overlapping Holdings

Symbol	Grade	Weight in VAW	Weight in TPHD	Overlap
ALB	D	0.65%	0.29%	0.29%
AVY	D	1.25%	1.26%	1.25%
CE	D	1.0%	0.72%	0.72%
CF	A	1.07%	0.84%	0.84%
IP	C	1.12%	0.95%	0.95%
LYB	B	1.8%	1.04%	1.04%
PKG	B	1.32%	1.14%	1.14%
PPG	D	2.13%	1.08%	1.08%
RPM	A	1.05%	1.0%	1.0%
RS	D	1.15%	0.73%	0.73%
WLK	C	0.39%	0.76%	0.39%

VAW Overweight 105 Positions Relative to TPHD

Symbol	Grade	Weight
LIN	C	16.13%
SHW	C	6.24%
ECL	C	4.56%
FCX	B	4.46%
APD	C	4.35%
NEM	C	4.32%
CTVA	A	2.8%
DOW	B	2.64%
NUE	D	2.55%
DD	C	2.47%
MLM	F	2.31%
VMC	D	2.27%
IFF	D	1.86%
SW	C	1.73%
BALL	C	1.39%
STLD	C	1.25%
AMCR	C	1.16%
EMN	C	0.84%
CCK	C	0.77%
ATR	A	0.71%
GPK	D	0.65%
MOS	F	0.64%
EXP	C	0.61%
X	F	0.6%
ATI	C	0.56%
AXTA	C	0.56%
FMC	C	0.56%
BERY	C	0.55%
AA	B	0.53%
CRS	B	0.48%
RGLD	C	0.48%
CLF	D	0.44%
LPX	C	0.44%
ESI	C	0.43%
CMC	D	0.43%
CBT	B	0.41%
BCPC	C	0.4%
SON	D	0.39%
OLN	D	0.37%
SEE	C	0.36%
SUM	F	0.35%
FUL	F	0.33%
SLGN	B	0.31%
AVNT	C	0.31%
KNF	B	0.3%
ASH	F	0.3%
NEU	F	0.29%
HL	C	0.25%
HUN	B	0.25%
HCC	C	0.23%
SMG	C	0.21%
SXT	C	0.2%
IOSP	F	0.2%
CC	D	0.2%
AMR	F	0.19%
SLVM	C	0.19%
HWKN	B	0.18%
MTRN	F	0.17%
KWR	F	0.17%
CDE	C	0.17%
MTX	C	0.17%
ARCH	D	0.16%
OI	D	0.14%
ASPN	C	0.13%
TROX	D	0.12%
SCL	D	0.12%
GEF	B	0.11%
MP	C	0.11%
PRM	C	0.11%
NGVT	D	0.1%
OEC	F	0.08%
WS	D	0.08%
KALU	D	0.08%
USLM	C	0.07%
TRS	D	0.07%
MATV	F	0.07%
ASIX	A	0.06%
ECVT	F	0.06%
CENX	C	0.06%
KOP	F	0.06%
PCT	C	0.05%
SXC	F	0.05%
HAYN	B	0.05%
IE	D	0.04%
GATO	B	0.04%
PTVE	D	0.04%
CLW	F	0.04%
RYI	D	0.04%
MTUS	F	0.04%
LXU	C	0.03%
ZEUS	F	0.03%
RDUS	D	0.03%
MYE	F	0.03%
MERC	D	0.02%
IPI	D	0.02%
KRO	C	0.02%
PACK	F	0.02%
CMP	D	0.02%
METC	D	0.02%
TSE	C	0.01%
AVD	F	0.01%
PLL	D	0.01%
ORGN	C	0.01%
FEAM	F	0.0%
DNMR	D	0.0%

VAW Underweight 89 Positions Relative to TPHD

Symbol	Grade	Weight
KMI	A	-1.52%
KMB	D	-1.52%
ATO	A	-1.5%
SO	A	-1.47%
ICE	A	-1.47%
PEG	A	-1.45%
OTIS	A	-1.44%
AFL	A	-1.43%
WMB	A	-1.42%
ETR	A	-1.4%
ITW	C	-1.37%
ED	C	-1.33%
RGA	B	-1.33%
LNT	B	-1.33%
CMS	A	-1.29%
WM	B	-1.29%
NI	A	-1.25%
PAYX	B	-1.24%
GD	C	-1.23%
SSNC	C	-1.23%
WEC	B	-1.23%
EVRG	C	-1.22%
DTE	B	-1.22%
SYY	D	-1.22%
NDAQ	C	-1.22%
AEP	C	-1.21%
OKE	A	-1.21%
TRGP	A	-1.19%
GRMN	D	-1.16%
AWK	D	-1.15%
AEE	A	-1.15%
CINF	A	-1.15%
CNP	B	-1.14%
PFG	A	-1.13%
CTSH	B	-1.12%
CPB	D	-1.11%
LOW	C	-1.1%
UNP	F	-1.07%
JKHY	A	-1.07%
AFG	A	-1.07%
TSCO	A	-1.06%
CARR	A	-1.05%
TEL	D	-1.05%
FAST	C	-1.05%
ADI	B	-1.04%
CAH	B	-1.0%
AOS	C	-0.99%
BKR	B	-0.99%
SNA	C	-0.96%
ALLE	A	-0.96%
MAS	C	-0.94%
EQH	B	-0.94%
DE	C	-0.93%
HII	F	-0.93%
MKC	C	-0.92%
EG	A	-0.92%
WSO	C	-0.91%
SCI	D	-0.89%
NEE	C	-0.89%
NSC	C	-0.87%
CRBG	B	-0.87%
CAT	A	-0.85%
LKQ	F	-0.85%
GPC	D	-0.84%
NTAP	D	-0.79%
AVGO	B	-0.79%
EOG	B	-0.77%
SWKS	F	-0.75%
CTRA	D	-0.75%
CHK	C	-0.73%
PSX	D	-0.73%
FANG	D	-0.72%
COP	D	-0.72%
NXPI	F	-0.71%
HRL	F	-0.65%
MRO	B	-0.65%
AES	C	-0.64%
MPC	D	-0.64%
SLB	D	-0.63%
MCHP	F	-0.61%
EQT	C	-0.6%
VLO	F	-0.6%
BEN	F	-0.6%
ROK	D	-0.6%
HAL	D	-0.57%
DINO	F	-0.54%
DVN	F	-0.54%
OVV	D	-0.48%
DG	F	-0.35%