ZECP vs. TPHD ETF Comparison

Comparison of Zacks Earnings Consistent Portfolio ETF (ZECP) to Timothy Plan High Dividend Stock ETF (TPHD)

ZECP

Zacks Earnings Consistent Portfolio ETF

ZECP Description

The Zacks Earnings Consistent Portfolio ETF seeks to provide long-term total returns and minimize capital loss. The Fund pursues its investment objective by constructing a portfolio of companies that exhibit a track record of moving through recessionary periods with little to minimal impact on aggregate earnings growth relative to the overall equity market.

Grade (RS Rating)

Last Trade

$32.00

Average Daily Volume

38,364

Number of Holdings ^*

* 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	ZECP	TPHD
30 Days	2.68%	4.22%
60 Days	3.48%	4.94%
90 Days	5.50%	6.93%
12 Months	26.08%	27.20%

6 Overlapping Holdings

Symbol	Grade	Weight in ZECP	Weight in TPHD	Overlap
AEP	D	1.71%	1.19%	1.19%
AWK	D	1.02%	1.09%	1.02%
CAH	B	0.77%	1.13%	0.77%
GD	F	0.89%	1.27%	0.89%
NEE	D	0.81%	0.8%	0.8%
SO	D	1.04%	1.31%	1.04%

ZECP Overweight 55 Positions Relative to TPHD

Symbol	Grade	Weight
AAPL	C	6.17%
MSFT	F	5.59%
GOOGL	C	4.34%
UNH	C	2.84%
JPM	A	2.8%
PG	A	2.7%
CAT	B	2.61%
WMT	A	2.58%
AXP	A	2.55%
HD	A	2.53%
SNPS	B	2.39%
NFLX	A	2.38%
LLY	F	2.13%
CTAS	B	2.08%
MMC	B	2.01%
AMP	A	1.99%
HIG	B	1.82%
RCL	A	1.81%
RSG	A	1.72%
ACN	C	1.67%
AMAT	F	1.65%
ORCL	B	1.59%
PEP	F	1.58%
MET	A	1.39%
MAR	B	1.38%
TFC	A	1.36%
RTX	C	1.34%
CDNS	B	1.33%
MCO	B	1.33%
JNJ	D	1.31%
PHM	D	1.25%
INTU	C	1.25%
FI	A	1.24%
AMGN	D	1.2%
HSY	F	1.19%
BSX	B	1.15%
PNC	B	1.15%
SYK	C	1.12%
ABT	B	1.08%
TJX	A	1.06%
TXN	C	1.01%
MCD	D	0.99%
TMO	F	0.98%
WRB	A	0.96%
BLK	C	0.91%
MAA	B	0.89%
IBM	C	0.86%
LH	C	0.85%
CHD	B	0.81%
MRK	F	0.75%
BMY	B	0.72%
PLD	D	0.68%
DHR	F	0.64%
NDAQ	A	0.45%
CSCO	B	0.43%

ZECP Underweight 93 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%
ITW	B	-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%
PKG	A	-1.31%
PAYX	C	-1.29%
ED	D	-1.28%
AFG	A	-1.28%
TRGP	B	-1.24%
WM	A	-1.23%
UNP	C	-1.22%
SCI	B	-1.22%
CSX	B	-1.2%
CINF	A	-1.18%
SNA	A	-1.17%
CNP	B	-1.16%
DTE	C	-1.15%
CTSH	B	-1.13%
PPG	F	-1.12%
OTIS	C	-1.11%
KMB	D	-1.11%
AVY	D	-1.1%
COP	C	-1.1%
PFG	D	-1.07%
FAST	B	-1.07%
SYY	B	-1.07%
RGA	A	-1.06%
CTRA	B	-1.06%
AFL	B	-1.05%
JEF	A	-1.05%
RPM	A	-1.04%
EOG	A	-1.04%
LYB	F	-1.01%
FIS	C	-1.01%
EQH	B	-1.01%
GRMN	B	-1.01%
BKR	B	-0.99%
CPB	D	-0.97%
OXY	D	-0.97%
EWBC	A	-0.96%
DE	A	-0.96%
SJM	D	-0.93%
EG	C	-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%
STLD	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%
GPC	D	-0.81%
CF	B	-0.81%
DVN	F	-0.8%
PR	B	-0.8%
MAS	D	-0.8%
AOS	F	-0.79%
NUE	C	-0.78%
OWL	A	-0.78%
FANG	D	-0.75%
CRBG	B	-0.75%
VLO	C	-0.75%
HRL	D	-0.73%
HII	D	-0.69%
NRG	B	-0.66%
ROK	B	-0.66%
NTAP	C	-0.66%
CHRW	C	-0.63%
STX	D	-0.62%
ADI	D	-0.59%
NXPI	D	-0.56%
SWKS	F	-0.49%
MCHP	D	-0.48%
AES	F	-0.46%
CE	F	-0.42%
DG	F	-0.4%