VIG vs. TPHD ETF Comparison

Comparison of Vanguard Div Appreciation ETF - DNQ (VIG) to Timothy Plan High Dividend Stock ETF (TPHD)

VIG

Vanguard Div Appreciation ETF - DNQ

VIG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that have a record of increasing dividends over time. The fund employs an indexing investment approach designed to track the performance of the NASDAQ US Dividend Achievers Select Index, which consists of common stocks of companies that have a record of increasing dividends over time. 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.

Grade (RS Rating)

Last Trade

$197.57

Average Daily Volume

682,172

Number of Holdings ^*

337

* 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

$37.17

Average Daily Volume

25,093

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	VIG	TPHD
30 Days	2.56%	1.84%
60 Days	4.75%	2.87%
90 Days	7.45%	6.44%
12 Months	27.24%	22.05%

50 Overlapping Holdings

Symbol	Grade	Weight in VIG	Weight in TPHD	Overlap
ADI	C	0.64%	1.01%	0.64%
AES	C	0.07%	0.62%	0.07%
AFG	B	0.05%	1.08%	0.05%
AFL	C	0.28%	1.44%	0.28%
ALB	F	0.06%	0.28%	0.06%
ALLE	C	0.07%	0.97%	0.07%
AOS	D	0.06%	0.92%	0.06%
ATO	B	0.11%	1.53%	0.11%
AVGO	C	3.87%	0.74%	0.74%
AVY	D	0.1%	1.27%	0.1%
AWK	C	0.15%	1.21%	0.15%
CAH	C	0.14%	1.05%	0.14%
CAT	B	0.94%	0.76%	0.76%
CE	F	0.08%	0.65%	0.08%
CINF	C	0.11%	1.18%	0.11%
CMS	B	0.11%	1.31%	0.11%
DTE	B	0.14%	1.24%	0.14%
FAST	C	0.22%	1.03%	0.22%
GD	B	0.38%	1.27%	0.38%
GPC	D	0.11%	0.82%	0.11%
HII	D	0.06%	0.96%	0.06%
HRL	D	0.05%	0.68%	0.05%
ICE	C	0.48%	1.52%	0.48%
ITW	C	0.37%	1.34%	0.37%
JKHY	C	0.07%	1.1%	0.07%
LNT	B	0.08%	1.36%	0.08%
LOW	A	0.78%	1.07%	0.78%
MAS	B	0.1%	0.92%	0.1%
MCHP	D	0.27%	0.59%	0.27%
MKC	C	0.11%	0.94%	0.11%
NDAQ	A	0.16%	1.24%	0.16%
NEE	C	0.87%	0.91%	0.87%
PAYX	C	0.23%	1.27%	0.23%
PFG	B	0.1%	1.09%	0.1%
PKG	B	0.1%	1.15%	0.1%
PPG	D	0.17%	1.03%	0.17%
PSX	D	0.35%	0.72%	0.35%
RGA	B	0.08%	1.34%	0.08%
ROK	F	0.18%	0.59%	0.18%
RPM	B	0.09%	1.0%	0.09%
RS	D	0.1%	0.71%	0.1%
SCI	C	0.06%	0.92%	0.06%
SNA	C	0.08%	0.94%	0.08%
SYY	D	0.21%	1.22%	0.21%
TEL	D	0.26%	1.03%	0.26%
TSCO	C	0.16%	1.06%	0.16%
UNP	C	0.83%	1.12%	0.83%
WLK	D	0.03%	0.72%	0.03%
WM	D	0.41%	1.32%	0.41%
WSO	C	0.09%	0.9%	0.09%

VIG Overweight 287 Positions Relative to TPHD

Symbol	Grade	Weight
AAPL	C	4.55%
MSFT	C	3.84%
JPM	D	3.39%
XOM	D	2.98%
UNH	C	2.94%
V	C	2.22%
MA	B	2.12%
JNJ	C	2.11%
PG	C	2.11%
HD	A	2.03%
COST	B	2.02%
ABBV	C	1.81%
WMT	B	1.63%
MRK	D	1.59%
BAC	D	1.52%
KO	B	1.43%
PEP	D	1.32%
ORCL	B	1.23%
LIN	B	1.21%
ACN	C	1.15%
QCOM	F	1.12%
CSCO	B	1.08%
MCD	B	1.06%
TXN	C	1.03%
ABT	C	1.02%
INTU	C	1.01%
DHR	C	1.01%
AMGN	B	0.99%
IBM	A	0.98%
CMCSA	D	0.91%
GS	C	0.91%
SPGI	A	0.87%
HON	D	0.74%
ELV	C	0.69%
ETN	C	0.68%
BLK	B	0.68%
LMT	B	0.66%
SYK	C	0.62%
KLAC	D	0.62%
CB	B	0.62%
MMC	C	0.61%
ADP	B	0.6%
MDT	C	0.59%
NKE	D	0.51%
MDLZ	C	0.51%
SBUX	C	0.49%
ZTS	C	0.46%
MCK	F	0.45%
CL	C	0.45%
SHW	B	0.45%
APH	C	0.43%
AON	B	0.4%
MCO	A	0.4%
PNC	A	0.4%
TGT	C	0.39%
CME	C	0.39%
BDX	F	0.39%
NOC	A	0.38%
CSX	D	0.38%
CTAS	C	0.37%
MSI	B	0.37%
EMR	D	0.37%
AJG	D	0.34%
ECL	A	0.33%
ROP	C	0.32%
APD	B	0.32%
DHI	C	0.3%
SRE	B	0.28%
BK	A	0.27%
TRV	B	0.27%
MET	A	0.26%
ALL	B	0.25%
GWW	A	0.24%
LHX	C	0.24%
AMP	B	0.24%
HUM	F	0.24%
NUE	F	0.22%
RSG	D	0.22%
CMI	C	0.22%
DFS	B	0.2%
VMC	D	0.2%
XYL	D	0.18%
XEL	B	0.18%
HIG	B	0.18%
ADM	D	0.17%
GLW	B	0.17%
HPQ	D	0.17%
RMD	C	0.17%
FITB	B	0.16%
HSY	D	0.16%
CDW	D	0.16%
STT	B	0.15%
KR	C	0.15%
BR	D	0.14%
DOV	B	0.14%
VLTO	B	0.13%
BRO	C	0.13%
STE	C	0.13%
CHD	C	0.13%
HUBB	A	0.12%
RJF	C	0.12%
WST	D	0.12%
CBOE	C	0.11%
STLD	D	0.11%
WSM	D	0.11%
CSL	B	0.11%
TSN	D	0.1%
EXPD	C	0.1%
LII	B	0.1%
BAH	B	0.1%
FDS	C	0.09%
TPL	A	0.09%
IEX	D	0.09%
DGX	C	0.09%
SWK	B	0.09%
CLX	C	0.09%
WRB	C	0.09%
NDSN	C	0.08%
JBHT	D	0.08%
FNF	B	0.08%
GGG	C	0.08%
POOL	D	0.08%
HEI	A	0.08%
CASY	D	0.08%
PNR	B	0.08%
RBA	C	0.08%
DPZ	D	0.08%
FIX	A	0.07%
RNR	B	0.07%
EMN	B	0.07%
SJM	C	0.07%
TTC	D	0.06%
DOX	C	0.06%
WTRG	D	0.06%
UNM	B	0.06%
CHRW	A	0.06%
RRX	C	0.06%
ERIE	B	0.06%
ITT	B	0.06%
LECO	F	0.06%
UFPI	C	0.05%
INGR	B	0.05%
MORN	B	0.05%
AIT	B	0.05%
MKTX	C	0.05%
CHE	C	0.05%
PRI	B	0.05%
ORI	B	0.05%
EVR	A	0.05%
DCI	D	0.05%
RGLD	B	0.05%
AIZ	B	0.05%
CHDN	D	0.05%
ATR	B	0.05%
HEI	A	0.05%
LFUS	C	0.04%
RHI	D	0.04%
SEIC	C	0.04%
PB	B	0.04%
MSA	D	0.04%
WTFC	C	0.04%
OSK	D	0.04%
CFR	C	0.04%
SSB	B	0.04%
LAD	C	0.04%
CBSH	D	0.04%
ZION	D	0.04%
GL	C	0.04%
ENSG	C	0.04%
SSD	C	0.04%
MATX	C	0.03%
NJR	B	0.03%
FUL	D	0.03%
AVT	C	0.03%
OZK	D	0.03%
FFIN	B	0.03%
ASH	D	0.03%
THG	C	0.03%
IDA	C	0.03%
GATX	D	0.03%
AL	D	0.03%
HOMB	C	0.03%
SON	D	0.03%
EXPO	B	0.03%
NFG	B	0.03%
SIGI	D	0.03%
CBT	B	0.03%
BC	C	0.03%
THO	D	0.03%
TKR	D	0.03%
WTS	C	0.03%
BCPC	C	0.03%
AXS	B	0.03%
AGCO	D	0.03%
CADE	C	0.03%
BMI	B	0.03%
RLI	B	0.03%
R	B	0.03%
FAF	C	0.03%
MGRC	F	0.02%
GHC	B	0.02%
BOKF	B	0.02%
INDB	C	0.02%
GFF	D	0.02%
CWT	C	0.02%
HI	F	0.02%
AWR	B	0.02%
MGEE	B	0.02%
BRC	B	0.02%
IOSP	D	0.02%
CBU	D	0.02%
WSFS	D	0.02%
WDFC	C	0.02%
IBOC	D	0.02%
NSP	D	0.02%
ABM	D	0.02%
MAN	C	0.02%
AUB	D	0.02%
PRGO	F	0.02%
CNO	A	0.02%
LANC	D	0.02%
OTTR	D	0.02%
KAI	C	0.02%
AVNT	B	0.02%
POWI	F	0.02%
SLGN	B	0.02%
FELE	C	0.02%
AGO	C	0.02%
FLO	C	0.02%
PII	D	0.02%
UMBF	B	0.02%
HY	F	0.01%
AMSF	C	0.01%
MNRO	D	0.01%
GRC	D	0.01%
SRCE	D	0.01%
GABC	C	0.01%
MSEX	C	0.01%
WS	D	0.01%
CSGS	C	0.01%
LNN	D	0.01%
DDS	D	0.01%
WABC	D	0.01%
HMN	D	0.01%
APOG	C	0.01%
WOR	F	0.01%
BANF	B	0.01%
TCBK	D	0.01%
SYBT	B	0.01%
LMAT	B	0.01%
LKFN	C	0.01%
ANDE	D	0.01%
SJW	D	0.01%
CHCO	C	0.01%
SCL	D	0.01%
NHC	D	0.01%
CABO	F	0.01%
AGM	D	0.01%
HWKN	C	0.01%
WLY	C	0.01%
TNC	F	0.01%
SXI	C	0.01%
TOWN	B	0.01%
CNS	B	0.01%
NBTB	D	0.01%
FRME	D	0.01%
MTRN	F	0.01%
KWR	D	0.01%
HNI	C	0.01%
CPK	B	0.01%
JJSF	C	0.01%
JOUT	D	0.0%
ARTNA	D	0.0%
HVT	D	0.0%
HIFS	B	0.0%
CASS	D	0.0%
GSBC	D	0.0%
TR	C	0.0%
SMBC	C	0.0%
YORW	D	0.0%
ATRI	B	0.0%
SPTN	C	0.0%
SCVL	B	0.0%
FCBC	B	0.0%
FMBH	B	0.0%
MATW	F	0.0%
EMBC	C	0.0%

VIG Underweight 50 Positions Relative to TPHD

Symbol	Grade	Weight
KMB	D	-1.56%
KMI	A	-1.52%
SO	A	-1.49%
WMB	B	-1.46%
PEG	A	-1.41%
ETR	A	-1.4%
ED	C	-1.36%
OTIS	C	-1.34%
OKE	B	-1.28%
AEP	C	-1.27%
NI	B	-1.27%
SSNC	B	-1.26%
WEC	B	-1.26%
EVRG	B	-1.24%
TRGP	B	-1.23%
CPB	B	-1.17%
GRMN	D	-1.16%
AEE	A	-1.15%
CTSH	C	-1.14%
CNP	D	-1.12%
LYB	F	-1.03%
CARR	B	-1.02%
BKR	C	-0.98%
IP	C	-0.97%
EG	C	-0.94%
EQH	C	-0.93%
DE	B	-0.9%
NSC	C	-0.88%
LKQ	F	-0.87%
CRBG	D	-0.82%
CF	C	-0.79%
EOG	D	-0.78%
CTRA	D	-0.76%
FANG	D	-0.75%
COP	D	-0.75%
NTAP	D	-0.75%
SWKS	F	-0.73%
MRO	C	-0.68%
NXPI	D	-0.68%
CHK	D	-0.67%
MPC	D	-0.63%
SLB	F	-0.62%
HAL	F	-0.59%
VLO	F	-0.59%
BEN	F	-0.59%
EQT	D	-0.57%
DVN	D	-0.57%
DINO	F	-0.54%
OVV	F	-0.51%
DG	F	-0.35%