ALTY vs. TPHD ETF Comparison

Comparison of Global X SuperDividend Alternatives ETF (ALTY) to Timothy Plan High Dividend Stock ETF (TPHD)
ALTY

Global X SuperDividend Alternatives ETF

ALTY Description

The investment seeks to track, before fees and expenses, the price and yield performance of the Indxx SuperDividend® Alternatives Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is comprised of securities that rank among the highest dividend yielding securities in each eligible category of alternative income investments, at the time of index reconstitution, as defined by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$11.99

Average Daily Volume

9,360

Number of Holdings *

19

* 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

$37.95

Average Daily Volume

26,805

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period ALTY TPHD
30 Days 2.86% 3.50%
60 Days 8.06% 9.42%
90 Days 6.83% 9.98%
12 Months 23.38% 29.74%
3 Overlapping Holdings
Symbol Grade Weight in ALTY Weight in TPHD Overlap
EVRG C 1.24% 1.22% 1.22%
KMI A 1.29% 1.52% 1.29%
WMB A 1.27% 1.42% 1.27%
ALTY Overweight 16 Positions Relative to TPHD
Symbol Grade Weight
EMBD C 20.06%
PFFD B 19.97%
QYLD A 19.87%
AM A 1.27%
BSM B 1.26%
NWE C 1.26%
EPD A 1.26%
SUN D 1.26%
SR D 1.25%
OGE C 1.25%
MPLX B 1.25%
HESM C 1.24%
KRP B 1.24%
ALE A 1.24%
ET A 1.23%
PAA B 1.22%
ALTY Underweight 97 Positions Relative to TPHD
Symbol Grade Weight
KMB D -1.52%
ATO A -1.5%
SO A -1.47%
ICE A -1.47%
PEG A -1.45%
OTIS A -1.44%
AFL A -1.43%
ETR A -1.4%
ITW C -1.37%
ED C -1.33%
RGA B -1.33%
LNT B -1.33%
CMS A -1.29%
WM B -1.29%
AVY D -1.26%
NI A -1.25%
PAYX B -1.24%
GD C -1.23%
SSNC C -1.23%
WEC B -1.23%
DTE B -1.22%
SYY D -1.22%
NDAQ C -1.22%
AEP C -1.21%
OKE A -1.21%
TRGP A -1.19%
GRMN D -1.16%
AWK D -1.15%
AEE A -1.15%
CINF A -1.15%
CNP B -1.14%
PKG B -1.14%
PFG A -1.13%
CTSH B -1.12%
CPB D -1.11%
LOW C -1.1%
PPG D -1.08%
UNP F -1.07%
JKHY A -1.07%
AFG A -1.07%
TSCO A -1.06%
CARR A -1.05%
TEL D -1.05%
FAST C -1.05%
ADI B -1.04%
LYB B -1.04%
CAH B -1.0%
RPM A -1.0%
AOS C -0.99%
BKR B -0.99%
SNA C -0.96%
ALLE A -0.96%
IP C -0.95%
MAS C -0.94%
EQH B -0.94%
DE C -0.93%
HII F -0.93%
MKC C -0.92%
EG A -0.92%
WSO C -0.91%
SCI D -0.89%
NEE C -0.89%
NSC C -0.87%
CRBG B -0.87%
CAT A -0.85%
LKQ F -0.85%
CF A -0.84%
GPC D -0.84%
NTAP D -0.79%
AVGO B -0.79%
EOG B -0.77%
WLK C -0.76%
SWKS F -0.75%
CTRA D -0.75%
RS D -0.73%
CHK C -0.73%
PSX D -0.73%
FANG D -0.72%
COP D -0.72%
CE D -0.72%
NXPI F -0.71%
HRL F -0.65%
MRO B -0.65%
AES C -0.64%
MPC D -0.64%
SLB D -0.63%
MCHP F -0.61%
EQT C -0.6%
VLO F -0.6%
BEN F -0.6%
ROK D -0.6%
HAL D -0.57%
DINO F -0.54%
DVN F -0.54%
OVV D -0.48%
DG F -0.35%
ALB D -0.29%
Compare ETFs