VOE vs. TPHD ETF Comparison

Comparison of Vanguard Mid-Cap Value ETF - DNQ (VOE) to Timothy Plan High Dividend Stock ETF (TPHD)

VOE

Vanguard Mid-Cap Value ETF - DNQ

VOE Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index, a broadly diversified index of value stocks of mid-size U.S. companies. 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

$170.19

Average Daily Volume

267,244

Number of Holdings ^*

183

* 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

$38.14

Average Daily Volume

30,743

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VOE	TPHD
30 Days	0.84%	0.47%
60 Days	4.21%	3.75%
90 Days	7.72%	5.41%
12 Months	29.58%	24.45%

48 Overlapping Holdings

Symbol	Grade	Weight in VOE	Weight in TPHD	Overlap
AEE	B	0.51%	1.38%	0.51%
AVY	F	0.39%	1.13%	0.39%
AWK	D	0.63%	1.05%	0.63%
BKR	B	0.79%	0.97%	0.79%
CAH	B	0.59%	1.16%	0.59%
CE	F	0.33%	0.44%	0.33%
CF	B	0.34%	0.76%	0.34%
CINF	A	0.47%	1.18%	0.47%
CMS	D	0.47%	1.32%	0.47%
CNP	B	0.42%	1.11%	0.42%
CPB	F	0.21%	0.98%	0.21%
CRBG	C	0.15%	0.75%	0.15%
CTSH	A	0.84%	1.19%	0.84%
DG	F	0.41%	0.41%	0.41%
DTE	D	0.5%	1.13%	0.5%
ED	D	0.79%	1.27%	0.79%
EG	D	0.37%	0.91%	0.37%
ETR	B	0.62%	1.43%	0.62%
EVRG	A	0.15%	1.41%	0.15%
FIS	B	1.01%	1.03%	1.01%
GPC	D	0.43%	0.82%	0.43%
GRMN	A	0.6%	1.06%	0.6%
HAL	C	0.25%	0.81%	0.25%
HRL	F	0.21%	0.74%	0.21%
IP	B	0.37%	0.86%	0.37%
KMI	B	0.46%	1.44%	0.46%
KVUE	A	0.98%	0.87%	0.87%
LNT	C	0.34%	1.33%	0.34%
LYB	F	0.55%	1.02%	0.55%
MAS	D	0.4%	0.82%	0.4%
MCHP	F	0.47%	0.5%	0.47%
MKC	D	0.46%	0.9%	0.46%
NI	A	0.17%	1.51%	0.17%
NTAP	D	0.56%	0.64%	0.56%
NUE	D	0.79%	0.81%	0.79%
OKE	A	1.17%	1.27%	1.17%
OTIS	D	0.92%	1.11%	0.92%
PEG	C	0.98%	1.29%	0.98%
PFG	C	0.44%	1.1%	0.44%
PKG	B	0.43%	1.29%	0.43%
PPG	F	0.68%	1.12%	0.68%
ROK	B	0.34%	0.65%	0.34%
SNA	A	0.34%	1.18%	0.34%
STLD	C	0.2%	0.86%	0.2%
SWKS	F	0.35%	0.51%	0.35%
SYY	D	0.85%	1.12%	0.85%
WEC	B	0.67%	1.32%	0.67%
WMB	B	0.61%	1.36%	0.61%

VOE Overweight 135 Positions Relative to TPHD

Symbol	Grade	Weight
CARR	C	1.52%
NEM	F	1.36%
AJG	A	1.36%
DHI	D	1.23%
URI	B	1.18%
DLR	C	1.17%
PCAR	B	1.14%
ALL	B	1.1%
AMP	A	1.02%
LHX	B	0.99%
CMI	A	0.98%
LEN	D	0.97%
PRU	B	0.95%
GIS	F	0.91%
PCG	A	0.91%
GEHC	D	0.9%
CTVA	C	0.89%
EXC	C	0.89%
COR	B	0.88%
ACGL	C	0.88%
CNC	F	0.87%
DOW	F	0.85%
LNG	B	0.85%
EA	A	0.84%
CBRE	B	0.84%
KR	A	0.82%
XEL	A	0.8%
DFS	B	0.78%
VICI	D	0.77%
GLW	B	0.77%
IRM	D	0.77%
HPQ	B	0.77%
HIG	C	0.76%
EIX	C	0.74%
DD	D	0.74%
NDAQ	B	0.74%
DAL	A	0.72%
AVB	B	0.71%
EBAY	C	0.7%
WAB	B	0.7%
CDW	F	0.67%
MTB	A	0.66%
PHM	D	0.66%
WTW	A	0.66%
FITB	A	0.64%
ADM	F	0.63%
BIIB	F	0.62%
FTV	C	0.61%
KEYS	C	0.61%
HPE	B	0.59%
IFF	F	0.59%
EQR	C	0.59%
SPG	A	0.58%
DOV	A	0.58%
VTR	C	0.58%
JCI	A	0.57%
GPN	B	0.57%
STT	B	0.55%
FE	D	0.54%
ES	D	0.54%
WY	F	0.54%
TROW	A	0.53%
WDC	D	0.52%
AIG	B	0.52%
PPL	A	0.51%
RJF	A	0.5%
K	A	0.49%
ZBH	C	0.48%
HBAN	A	0.47%
RF	A	0.47%
CBOE	D	0.47%
ARE	F	0.46%
OMC	A	0.45%
BALL	D	0.45%
IR	A	0.44%
BBY	C	0.44%
CLX	A	0.44%
BAX	F	0.43%
DRI	B	0.43%
SYF	B	0.43%
HOLX	D	0.42%
ESS	C	0.42%
ZBRA	B	0.42%
EXPD	C	0.41%
MAA	C	0.41%
UAL	A	0.41%
LH	B	0.41%
CFG	B	0.39%
GEV	B	0.39%
LUV	B	0.39%
TSN	B	0.38%
NTRS	A	0.38%
DGX	B	0.38%
D	D	0.38%
TXT	D	0.37%
AVTR	F	0.37%
SWK	F	0.37%
FNF	C	0.36%
WRB	B	0.36%
J	D	0.36%
WBD	B	0.36%
ZM	B	0.36%
RVTY	C	0.35%
AKAM	F	0.34%
SSNC	C	0.34%
KEY	B	0.34%
CAG	F	0.34%
L	A	0.33%
DLTR	F	0.32%
GEN	B	0.32%
NVR	D	0.32%
VTRS	B	0.31%
WPC	F	0.3%
NWSA	B	0.29%
STE	D	0.26%
FOXA	A	0.25%
HUBB	C	0.25%
RPRX	F	0.24%
LDOS	C	0.24%
EL	F	0.24%
CVNA	B	0.23%
TRU	D	0.22%
MKL	A	0.21%
DOC	C	0.18%
TRMB	B	0.17%
MRO	B	0.16%
MGM	D	0.1%
UDR	C	0.08%
WBA	D	0.07%
LEN	D	0.07%
BEN	C	0.07%
ALB	C	0.06%
AGR	C	0.06%
FOX	A	0.06%
WLK	F	0.06%

VOE Underweight 51 Positions Relative to TPHD

Symbol	Grade	Weight
ATO	B	-1.55%
ITW	B	-1.45%
GD	C	-1.42%
PAYX	B	-1.35%
SO	D	-1.3%
AFG	A	-1.27%
WM	A	-1.26%
UNP	D	-1.25%
CSX	B	-1.25%
SCI	B	-1.23%
TRGP	B	-1.19%
AEP	D	-1.14%
FAST	B	-1.09%
COP	C	-1.08%
KMB	D	-1.08%
AFL	C	-1.06%
RGA	A	-1.06%
JEF	B	-1.05%
RPM	A	-1.05%
EQH	B	-1.05%
EOG	A	-1.02%
CTRA	B	-1.0%
EWBC	B	-0.97%
OXY	F	-0.96%
SJM	F	-0.93%
DE	D	-0.93%
PAG	B	-0.92%
RS	C	-0.89%
EMN	D	-0.88%
NSC	B	-0.88%
WSO	B	-0.85%
SLB	C	-0.85%
TSCO	D	-0.85%
PSX	C	-0.82%
AOS	F	-0.81%
EQT	B	-0.81%
DVN	F	-0.8%
BG	D	-0.8%
PR	C	-0.79%
NEE	D	-0.77%
OWL	B	-0.76%
OVV	C	-0.75%
FANG	C	-0.74%
HII	F	-0.74%
VLO	C	-0.73%
NRG	C	-0.64%
CHRW	A	-0.63%
STX	D	-0.63%
ADI	D	-0.62%
NXPI	F	-0.57%
AES	F	-0.46%