Timothy Plan High Dividend Stock ETF
ALTAR
Score™
6.7% info Recommen-
dation
OVERWEIGHT
2020E    2021E
P/E
ratio
15.3x P/Sales
ratio
1.6x
P/BV
ratio
2.1x Div.
yield
3.1%


  • 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) $25,029
Large cap (>$10bn) 69.0%
Mid cap ($2-10bn) 31.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EVERSOURCE ENERGY 1.9 %
ALLIANT ENERGY CORP 1.7 %
AMERICAN ELECTRIC POWER 1.7 %
DTE ENERGY COMPANY 1.7 %
WESTAR ENERGY INC 1.6 %
CMS ENERGY CORP 1.6 %
WEC ENERGY GROUP INC 1.6 %
PINNACLE WEST CAPITAL 1.6 %
WASTE MANAGEMENT INC 1.6 %
CONSOLIDATED EDISON INC 1.6 %
Total 16.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.1 %
IRELAND 1.8 %
SWITZERLAND 1.8 %
BRITAIN 0.7 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.3% -- -- -- 15.0%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $26.22
30d moving avg. $26.92
Annualized volatility 0.0%
Short interest (ETF) 0.9%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 29
Turnover 0.7%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $14,753

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 19 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™: 6.7%


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
(%)
CDC Victory CEMP US EQ Income Enhanced Volatility Wtd Index ETF 46.6 35 17 8.0 +1.3
CDL Victory CEMP US Large Cap High Dividend Volatility Wtd Idx E 46.6 35 17 8.0 +1.3
TPLC Timothy Plan US Large Cap Core ETF 34.6 52 0 5.5 -1.3
DVY iShares Select Dividend ETF 31.0 39 13 7.8 +1.1
ONEY SPDR Russell 1000 Yield Focus ETF 30.1 20 32 8.6 +1.8
JDIV JPMorgan U.S. Dividend ETF 26.9 12 40 7.3 +0.5
MAGA Point Bridge GOP Stock Tracker ETF 25.5 72 -20 6.5 -0.2
JKI iShares Morningstar Mid-Cap Value ETF 25.2 30 22 8.5 +1.8
VOE Vanguard Mid-Cap Value Index Fund 24.9 7 45 7.5 +0.8
LVHD Legg Mason Low Volatility High Dividend ETF 24.6 27 25 6.6 -0.1
BIBL Inspire ETF 23.2 35 17 5.2 -1.6
SPLV Invesco S&P 500 Low Volatility ETF 23.2 25 27 5.0 -1.7
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 23.1 49 3 6.8 +0.1
JHMU John Hancock Multifactor Utilities ETF 22.9 40 12 4.8 -2.0
FVD First Trust Value Line Dividend Index Fund 22.7 70 -18 5.8 -0.9
FUTY Fidelity MSCI Utilities Index ETF 22.1 8 44 4.7 -2.0
VPU Vanguard Utilities Index Fund 22.0 10 42 4.7 -2.0
RYU Invesco S&P 500 Equal Weight Utilities ETF 21.9 40 12 4.8 -2.0
DTN WisdomTree U.S. Dividend ex-Financials Fund 21.6 38 14 8.0 +1.3

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 15.0 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 52 bp
Equals: ALTAR Score 6.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.70 CATEGORY
AVERAGE
1.56
 
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.