Timothy Plan High Dividend Stock ETF
ALTAR
Score™
7.4% info Recommen-
dation
OVERWEIGHT
2020E    2021E
P/E
ratio
17.7x P/Sales
ratio
1.5x
P/BV
ratio
1.9x Div.
yield
3.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Timothy Plan High Dividend Stock ETF tracks a volatility-weighted index of U.S. high dividend large-caps screened for Christian values.

FUND BASICS
Category US Equities
Fund Sponsor Timothy Partners
Website timothyplan.com
Inception date Apr 29, 2019
Assets (mns) $108
Currency USD
Expense ratio 52 bp
Distributions Monthly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Volatility
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 100
Wgt avg mkt cap (mns) $20,482
Large cap (>$10bn) 62.4%
Mid cap ($2-10bn) 37.6%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EVERSOURCE ENERGY 2.0 %
WEC ENERGY GROUP INC 1.7 %
WESTAR ENERGY INC 1.7 %
ALLIANT ENERGY CORP 1.7 %
ARTHUR J GALLAGHER & CO 1.7 %
CMS ENERGY CORP 1.7 %
AMERICAN ELECTRIC POWER 1.7 %
DTE ENERGY COMPANY 1.6 %
WASTE MANAGEMENT INC 1.6 %
CONSOLIDATED EDISON INC 1.6 %
Total 17.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.8 %
SWITZERLAND 2.0 %
IRELAND 1.9 %
BRITAIN 0.6 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-17.9% -- -- -- -3.3%

Market Correlations
versus... Beta R-squared
S&P500 1.17 95%
MSCI EAFE 1.21 97%
MSCI Emg. Mkts. 0.95 85%

Technical Indicators
Recent close $21.94
30d moving avg. $20.54
Annualized volatility 27.5%
Short interest (ETF) 0.3%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 23
Turnover 0.5%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $16,441

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 99 potential alternatives to the Timothy Plan High Dividend Stock ETF ETF based on the alternatives' overlap in portfolio holdings with TPHD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: TPHD Expense: 52 bp ALTAR Score™: 7.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH TPHD
Ticker Fund
Name
Overlap1
vs TPHD
(%)
Expense
ratio
(bp)
Savings
vs TPHD
(bp)
ALTAR
Score™
(%)
ALTAR
vs TPHD
(%)
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 38.5 35 17 8.7 +1.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 31.9 35 17 8.8 +1.4
TPLC Timothy Plan US Large Cap Core ETF 31.5 52 0 5.5 -1.9
ONEY SPDR Russell 1000 Yield Focus ETF 31.0 20 32 8.8 +1.4
DVY iShares Select Dividend ETF 30.5 39 13 8.3 +0.9
JDIV JPMorgan U.S. Dividend ETF 27.4 12 40 8.3 +0.9
JKI iShares Morningstar Mid-Cap Value ETF 26.5 30 22 10.0 +2.6
VOE Vanguard Mid-Cap Value Index Fund 25.8 7 45 8.3 +0.8
FVD First Trust Value Line Dividend Index Fund 24.6 70 -18 6.4 -1.0
MAGA Point Bridge GOP Stock Tracker ETF 24.3 72 -20 6.7 -0.7
LVHD Legg Mason Low Volatility High Dividend ETF 23.0 27 25 8.8 +1.3
DTN WisdomTree U.S. Dividend ex-Financials Fund 22.5 38 14 8.1 +0.7
DON WisdomTree U.S. MidCap Dividend Fund 22.3 38 14 8.1 +0.6
JHMU John Hancock Multifactor Utilities ETF 22.3 40 12 5.9 -1.5
VPU Vanguard Utilities Index Fund 21.5 10 42 5.7 -1.8
RYU Invesco S&P 500 Equal Weight Utilities ETF 21.5 40 12 6.2 -1.2
FUTY Fidelity MSCI Utilities Index ETF 21.4 8 44 5.7 -1.7
BIBL Inspire ETF 21.4 35 17 4.8 -2.6
FXU First Trust Utilities AlphaDEX Fund 21.3 63 -11 6.2 -1.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 21.2 20 32 7.2 -0.2
IDU iShares U.S. Utilities ETF 20.8 43 9 5.4 -2.0
XLU Utilities Select Sector SPDR Fund 20.8 13 39 5.7 -1.7
SPVM Invesco S&P 500 Value with Momentum ETF 20.6 39 13 9.8 +2.4
ESGS Columbia Sustainable U.S. Equity Income ETF 19.6 35 17 9.1 +1.7
JHMI John Hancock Multifactor Industrials ETF 19.4 40 12 6.3 -1.2
KLCD KFA Large Cap Quality Dividend Index ETF 19.1 41 11 5.4 -2.1
RGI Invesco S&P 500 Equal Weight Industrials ETF 19.0 40 12 6.2 -1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 18.5 19 33 6.4 -1.0
PY Principal Shareholder Yield Index ETF 18.2 29 23 9.7 +2.3
USDY Pacific Global US Equity Income ETF 18.2 29 23 8.1 +0.7
IYJ iShares U.S. Industrials ETF 18.1 42 10 6.1 -1.4
JXI iShares Global Utilities ETF 18.1 46 6 5.9 -1.5
RNDV US Equity Dividend Select ETF 17.7 50 2 8.2 +0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 17.6 24 28 6.2 -1.2
IWS iShares Russell Mid-Cap Value ETF 17.5 24 28 7.5 +0.1
RVRS Reverse Cap Weighted U.S. Large Cap ETF 17.4 29 23 7.5 +0.1
XLI Industrial Select Sector SPDR Fund 17.2 13 39 6.2 -1.3
QDIV Global X S&P 500 Quality Dividend ETF 16.9 20 32 8.4 +0.9
IFRA iShares U.S. Infrastructure ETF 16.8 40 12 5.9 -1.5
FIDU Fidelity MSCI Industrials Index ETF 16.8 8 44 6.2 -1.2
SCIU Global X Scientific Beta US ETF 16.7 19 33 5.9 -1.5
SDY SPDR S&P Dividend ETF 16.7 35 17 7.2 -0.2
VIS Vanguard Industrials Index Fund 16.6 10 42 6.2 -1.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 16.6 35 17 6.0 -1.4
BLES Inspire Global Hope Large Cap ETF 16.4 61 -9 6.8 -0.7
FTA First Trust Large Cap Value AlphaDEX Fund 15.8 60 -8 9.8 +2.4
PUI Invesco DWA Utilities Momentum ETF 15.8 60 -8 4.5 -2.9
RSP Invesco S&P 500 Equal Weight ETF 15.7 20 32 7.2 -0.3
DSTL Distillate US Fundamental Stability & Value ETF 15.6 39 13 6.6 -0.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 15.5 17 35 6.7 -0.7
EMLP First Trust North American Energy Infrastructure Fund 15.2 95 -43 5.9 -1.6
JMIN JPMorgan U.S. Minimum Volatility ETF 15.1 12 40 5.9 -1.5
JVAL JPMorgan U.S. Value Factor ETF 15.0 12 40 9.1 +1.6
NUMV Nuveen ESG Mid-Cap Value ETF 14.7 40 12 9.0 +1.6
FLQL Franklin LibertyQ U.S. Equity ETF 14.7 15 37 6.4 -1.0
ONEO SPDR Russell 1000 Momentum Focus ETF 14.7 20 32 6.8 -0.6
VO Vanguard Mid-Cap Index Fund 14.5 4 48 5.7 -1.7
UTES Virtus Reaves Utilities ETF 14.5 49 3 5.1 -2.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 14.3 60 -8 5.4 -2.1
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 14.1 17 35 7.1 -0.4
CZA Invesco Zacks Mid-Cap ETF 13.8 76 -24 6.4 -1.0
EQRR ProShares Equities for Rising Rates ETF 13.8 35 17 6.3 -1.1
QSY WisdomTree U.S. LargeCap Value Fund 13.8 38 14 7.0 -0.4
ROUS Hartford Multifactor US Equity ETF 13.8 19 33 7.4 -0.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 13.8 30 22 6.2 -1.2
JHMA John Hancock Multifactor Materials ETF 13.7 40 12 7.1 -0.3
SPYD SPDR S&P 500 High Dividend ETF 13.6 7 45 10.5 +3.0
EXI iShares Global Industrials ETF 13.6 46 6 6.6 -0.8
ECLN First Trust EIP Carbon Impact ETF 13.4 95 -43 3.8 -3.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 13.2 9 43 6.1 -1.3
SCHV Schwab U.S. Large-Cap Value ETF 13.2 4 48 7.3 -0.2
RNLC Large Cap US Equity Select ETF 13.2 60 -8 6.5 -1.0
JHMM John Hancock Multifactor Mid Cap ETF 13.1 44 8 6.0 -1.5
EUSA iShares MSCI USA Equal Weighted ETF 13.0 15 37 6.3 -1.1
FEX First Trust Large Cap Core AlphaDEX Fund 12.9 60 -8 6.4 -1.0
SDOG ALPS Sector Dividend Dogs ETF 12.9 40 12 10.9 +3.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 12.8 63 -11 7.3 -0.2
SPLV Invesco S&P 500 Low Volatility ETF 12.8 25 27 5.7 -1.7
KNG Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 12.8 75 -23 5.9 -1.6
LRGF iShares Edge MSCI Multifactor USA ETF 12.7 20 32 7.1 -0.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 12.7 35 17 6.3 -1.2
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 12.7 25 27 7.5 +0.1
VALQ American Century STOXX U.S. Quality Value ETF 12.6 29 23 9.2 +1.8
VYM Vanguard High Dividend Yield Index ETF 12.6 6 46 7.3 -0.1
SPDV AAM S&P 500 High Dividend Value ETF 12.5 29 23 10.9 +3.5
FAB First Trust Multi Cap Value AlphaDEX Fund 12.5 71 -19 10.3 +2.9
EQAL Invesco Russell 1000 Equal Weight ETF 12.4 20 32 5.3 -2.1
JKG iShares Morningstar Mid-Cap ETF 12.4 25 27 6.3 -1.2
REVS Columbia Research Enhanced Value ETF 12.3 19 33 7.7 +0.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 12.3 37 15 6.9 -0.5
AFLG First Trust Active Factor Large Cap ETF 12.3 55 -3 6.0 -1.5
QDF FlexShares Quality Dividend Index Fund 12.3 37 15 7.0 -0.5
SIZE iShares Edge MSCI USA Size Factor ETF 12.2 15 37 6.2 -1.2
LSLT Salt Low truBeta US Market ETF 12.2 0 52 7.3 -0.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 12.1 29 23 6.9 -0.5
IWR iShares Russell Midcap ETF 12.1 19 33 5.9 -1.5
RYT Invesco S&P 500 Equal Weight Technology ETF 12.0 40 12 7.4 +0.0
VAW Vanguard Materials Index Fund 12.0 10 42 6.4 -1.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 12.0 25 27 6.0 -1.4

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2015 2016 2017 2018 2019 2020E 2021E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2019 2020E 2021E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Timothy Plan High Dividend Stock ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.6 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 52 bp
Equals: ALTAR Score 7.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.63 CATEGORY
AVERAGE
1.52
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.