Timothy Plan High Dividend Stock ETF
ALTAR
Score™
7.2% info Recommen-
dation
OVERWEIGHT
2020E    2021E
P/E
ratio
18.8x P/Sales
ratio
1.5x
P/BV
ratio
1.8x Div.
yield
3.3%


  • 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 30, 2019
Assets (mns) $112
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 98
Wgt avg mkt cap (mns) $23,675
Large cap (>$10bn) 65.6%
Mid cap ($2-10bn) 34.4%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
WATSCO INC 1.9 %
C.H. ROBINSON WORLDWIDE INC 1.7 %
PACCAR INC 1.5 %
JM SMUCKER CO/THE 1.5 %
JUNIPER NETWORKS INC 1.4 %
AMGEN INC 1.4 %
CONAGRA FOODS INC 1.3 %
GARMIN LTD 1.3 %
ALLIANT ENERGY CORP 1.3 %
PUBLIC SERVICE ENTERPRISE GP 1.3 %
Total 14.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.4 %
SWITZERLAND 2.5 %
IRELAND 2.0 %
BERMUDA 1.0 %
BRITAIN 0.7 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-14.2% -6.9% -- -- 0.9%

Market Correlations
versus... Beta R-squared
S&P500 1.17 95%
MSCI EAFE 1.19 94%
MSCI Emg. Mkts. 0.85 79%

Technical Indicators
Recent close $23.60
30d moving avg. $22.71
Annualized volatility 25.6%
Short interest (ETF) 0.0%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 15
Turnover 0.3%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $13,361

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 100 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™: 7.2%


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 44.1 35 17 8.2 +1.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 38.1 35 17 8.3 +1.0
DVY iShares Select Dividend ETF 30.5 39 13 9.2 +2.0
ONEY SPDR Russell 1000 Yield Focus ETF 28.8 20 32 8.8 +1.5
TPLC Timothy Plan US Large Cap Core ETF 28.5 52 0 5.1 -2.1
JDIV JPMorgan U.S. Dividend ETF 27.0 12 40 7.5 +0.3
MAGA Point Bridge GOP Stock Tracker ETF 26.8 72 -20 6.1 -1.1
JKI iShares Morningstar Mid-Cap Value ETF 26.3 30 22 8.6 +1.4
FVD First Trust Value Line Dividend Index Fund 25.9 70 -18 6.1 -1.2
QDIV Global X S&P 500 Quality Dividend ETF 25.3 20 32 7.3 +0.1
VOE Vanguard Mid-Cap Value Index Fund 24.3 7 45 7.5 +0.3
IFRA iShares U.S. Infrastructure ETF 23.4 40 12 5.5 -1.7
DTN WisdomTree U.S. Dividend ex-Financials Fund 23.2 38 14 7.6 +0.4
DON WisdomTree U.S. MidCap Dividend Fund 21.6 38 14 7.3 +0.1
USDY Pacific Global US Equity Income ETF 21.5 29 23 7.0 -0.3
FUTY Fidelity MSCI Utilities Index ETF 20.7 8 44 5.6 -1.6
VPU Vanguard Utilities Index Fund 20.7 10 42 5.6 -1.6
JHMU John Hancock Multifactor Utilities ETF 20.6 40 12 5.9 -1.3
SPVM Invesco S&P 500 Value with Momentum ETF 20.6 39 13 8.6 +1.4
FXU First Trust Utilities AlphaDEX Fund 20.4 63 -11 5.9 -1.3
IDU iShares U.S. Utilities ETF 20.1 43 9 5.4 -1.9
FTA First Trust Large Cap Value AlphaDEX Fund 19.9 60 -8 8.9 +1.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 19.7 20 32 6.7 -0.5
VALQ American Century STOXX U.S. Quality Value ETF 19.3 29 23 8.4 +1.2
SDY SPDR S&P Dividend ETF 19.2 35 17 6.8 -0.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 19.2 35 17 5.6 -1.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 19.2 35 17 5.6 -1.7
PY Principal Shareholder Yield Index ETF 19.1 29 23 8.8 +1.6
LVHD Legg Mason Low Volatility High Dividend ETF 18.8 27 25 8.0 +0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 18.5 18 34 5.9 -1.3
JMIN JPMorgan U.S. Minimum Volatility ETF 18.5 12 40 5.3 -1.9
ESGS Columbia Sustainable U.S. Equity Income ETF 18.3 35 17 8.1 +0.9
RYU Invesco S&P 500 Equal Weight Utilities ETF 17.9 40 12 6.0 -1.2
XLU Utilities Select Sector SPDR Fund 17.8 13 39 5.6 -1.6
RNDV US Equity Dividend Select ETF 17.6 50 2 7.8 +0.6
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 17.4 25 27 7.4 +0.2
BIBL Inspire ETF 17.3 35 17 4.7 -2.5
PUI Invesco DWA Utilities Momentum ETF 17.0 60 -8 4.7 -2.6
IWS iShares Russell Mid-Cap Value ETF 16.9 24 28 6.8 -0.4
LSLT Salt Low truBeta US Market ETF 16.8 29 23 5.8 -1.4
SPYD SPDR S&P 500 High Dividend ETF 16.7 7 45 10.9 +3.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 16.7 24 28 5.9 -1.4
JXI iShares Global Utilities ETF 16.7 46 6 5.8 -1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 16.7 29 23 9.0 +1.8
REVS Columbia Research Enhanced Value ETF 16.2 19 33 7.2 -0.1
ROUS Hartford Multifactor US Equity ETF 16.0 19 33 6.9 -0.3
JHMI John Hancock Multifactor Industrials ETF 16.0 40 12 5.4 -1.8
RGI Invesco S&P 500 Equal Weight Industrials ETF 15.9 40 12 4.9 -2.3
VYM Vanguard High Dividend Yield Index ETF 15.9 6 46 7.2 -0.0
RVRS Reverse Cap Weighted U.S. Large Cap ETF 15.8 29 23 7.6 +0.4
SDOG ALPS Sector Dividend Dogs ETF 15.3 40 12 9.8 +2.6
CZA Invesco Zacks Mid-Cap ETF 15.2 76 -24 5.9 -1.3
KLCD KFA Large Cap Quality Dividend Index ETF 15.1 41 11 5.0 -2.2
SCIU Global X Scientific Beta US ETF 15.0 19 33 5.6 -1.7
SPDV AAM S&P 500 High Dividend Value ETF 15.0 29 23 9.8 +2.5
JVAL JPMorgan U.S. Value Factor ETF 14.8 12 40 8.3 +1.1
IYJ iShares U.S. Industrials ETF 14.8 42 10 5.4 -1.8
RSP Invesco S&P 500 Equal Weight ETF 14.8 20 32 6.4 -0.9
DSTL Distillate US Fundamental Stability & Value ETF 14.7 39 13 5.8 -1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 14.5 71 -19 9.4 +2.1
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 14.4 17 35 6.2 -1.0
LRGF iShares Edge MSCI Multifactor USA ETF 14.4 20 32 7.0 -0.2
SCHV Schwab U.S. Large-Cap Value ETF 14.2 4 48 6.9 -0.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 14.2 35 17 5.8 -1.4
KNG Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 14.2 75 -23 5.4 -1.8
HDV iShares Core High Dividend ETF 14.2 8 44 6.6 -0.6
QSY WisdomTree U.S. LargeCap Value Fund 14.1 38 14 6.5 -0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 14.0 9 43 5.8 -1.4
DGRO iShares Core Dividend Growth ETF 13.9 8 44 6.4 -0.8
FNK First Trust Mid Cap Value AlphaDEX Fund 13.9 70 -18 10.3 +3.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 13.8 30 22 5.4 -1.8
XLI Industrial Select Sector SPDR Fund 13.8 13 39 5.3 -2.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 13.8 30 22 9.1 +1.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 13.7 17 35 6.1 -1.1
GBDV Global Beta Smart Income ETF 13.7 29 23 8.2 +1.0
SIZE iShares Edge MSCI USA Size Factor ETF 13.6 15 37 6.0 -1.2
BLES Inspire Global Hope Large Cap ETF 13.5 52 0 6.4 -0.8
EUSA iShares MSCI USA Equal Weighted ETF 13.4 15 37 5.9 -1.3
EQAL Invesco Russell 1000 Equal Weight ETF 13.4 20 32 5.4 -1.9
EMLP First Trust North American Energy Infrastructure Fund 13.3 96 -44 5.1 -2.2
FIDU Fidelity MSCI Industrials Index ETF 13.3 8 44 5.4 -1.8
FEX First Trust Large Cap Core AlphaDEX Fund 13.3 60 -8 5.8 -1.5
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 13.1 29 23 6.6 -0.6
SPLV Invesco S&P 500 Low Volatility ETF 13.0 25 27 5.4 -1.8
ALTL Pacer Lunt Large Cap Alternator ETF 13.0 60 -8 5.1 -2.1
VIS Vanguard Industrials Index Fund 13.0 10 42 5.3 -2.0
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 12.9 49 3 5.2 -2.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 12.7 4 48 5.3 -1.9
VO Vanguard Mid-Cap Index Fund 12.7 4 48 5.1 -2.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 12.6 20 32 7.3 +0.1
INFR Legg Mason Global Infrastructure ETF 12.6 40 12 6.0 -1.2
FDRR Fidelity Dividend ETF for Rising Rates 12.6 29 23 6.7 -0.5
FLQL Franklin LibertyQ U.S. Equity ETF 12.5 15 37 5.9 -1.3
DURA VanEck Vectors Morningstar Durable Dividend ETF 12.5 29 23 6.8 -0.4
ECLN First Trust EIP Carbon Impact ETF 12.4 96 -44 3.4 -3.9
VTV Vanguard Value Index Fund 12.3 4 48 7.1 -0.1
SCHD Schwab U.S. Dividend Equity ETF 12.3 6 46 7.7 +0.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 12.3 70 -18 4.6 -2.6
RNLC Large Cap US Equity Select ETF 12.2 60 -8 5.9 -1.3
ONEO SPDR Russell 1000 Momentum Focus ETF 12.2 20 32 6.1 -1.1

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 13.3 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 52 bp
Equals: ALTAR Score 7.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.66 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.