CDC vs. TPHE ETF Comparison
Comparison of Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund (CDC) to Timothy Plan High Dividend Stock Enhanced ETF (TPHE)
CDC
Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund
CDC Description
The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap High Dividend 100 Long/Cash Volatility Weighted Index before fees and expenses. The index is an unmanaged index that consists of the common stock of the 100 highest dividend yielding stocks of the CEMP U.S. Large Cap 500 Volatility Weighted Index. The index includes only those companies with consistent positive earnings and is weighted based on the volatility of each stock. Under normal market conditions, the fund invests at least 80% of its assets in the securities of U.S. issuers included in the index as of its most recent reconstitution.
Grade (RS Rating)
Last Trade
$64.44
Average Daily Volume
31,920
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
TPHE
Timothy Plan High Dividend Stock Enhanced ETF
TPHE Description
The Fund seeks to provide investment results that track the performance of the Victory US Large Cap High Dividend Long/Cash Volatility You must state the investment objective as it's written in the prospectus: Weighted BRI Index (the “Index”) before fees and expenses. “BRI” is shorthand for Biblically Responsible Investing.Grade (RS Rating)
Last Trade
$25.36
Average Daily Volume
3,386
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | CDC | TPHE |
|---|---|---|
| 30 Days | 3.47% | 2.02% |
| 60 Days | 6.53% | 2.97% |
| 90 Days | 11.06% | 6.29% |
| 12 Months | 19.72% | 15.37% |
34 Overlapping Holdings
| Symbol | Grade | Weight in CDC | Weight in TPHE | Overlap | |
|---|---|---|---|---|---|
| AEE | A | 1.07% | 1.14% | 1.07% | |
| AEP | C | 1.12% | 1.26% | 1.12% | |
| AES | C | 0.64% | 0.59% | 0.59% | |
| BEN | F | 0.5% | 0.58% | 0.5% | |
| CMS | B | 1.23% | 1.3% | 1.23% | |
| COP | D | 0.78% | 0.74% | 0.74% | |
| CPB | B | 1.08% | 1.13% | 1.08% | |
| CRBG | D | 0.89% | 0.82% | 0.82% | |
| CTRA | D | 0.73% | 0.76% | 0.73% | |
| DINO | F | 0.54% | 0.54% | 0.54% | |
| DTE | B | 1.15% | 1.23% | 1.15% | |
| DVN | D | 0.64% | 0.59% | 0.59% | |
| ED | C | 1.31% | 1.37% | 1.31% | |
| EOG | D | 0.81% | 0.77% | 0.77% | |
| ETR | A | 1.23% | 1.34% | 1.23% | |
| EVRG | B | 1.17% | 1.21% | 1.17% | |
| FANG | D | 0.76% | 0.73% | 0.73% | |
| HRL | D | 0.62% | 0.66% | 0.62% | |
| IP | C | 1.12% | 0.93% | 0.93% | |
| KMB | D | 1.52% | 1.57% | 1.52% | |
| KMI | A | 1.42% | 1.49% | 1.42% | |
| LNT | B | 1.25% | 1.34% | 1.25% | |
| LYB | F | 0.97% | 1.04% | 0.97% | |
| NEE | C | 1.0% | 0.91% | 0.91% | |
| NI | B | 1.21% | 1.25% | 1.21% | |
| OKE | B | 1.18% | 1.25% | 1.18% | |
| PAYX | C | 1.15% | 1.26% | 1.15% | |
| PEG | A | 1.4% | 1.39% | 1.39% | |
| PFG | B | 0.96% | 1.06% | 0.96% | |
| PSX | D | 0.76% | 0.72% | 0.72% | |
| SO | A | 1.4% | 1.49% | 1.4% | |
| VLO | F | 0.69% | 0.59% | 0.59% | |
| WEC | B | 1.2% | 1.27% | 1.2% | |
| WMB | B | 1.44% | 1.45% | 1.44% |
CDC Overweight 66 Positions Relative to TPHE
| Symbol | Grade | Weight | |
|---|---|---|---|
| PM | C | 1.75% | |
| KO | B | 1.74% | |
| K | A | 1.5% | |
| DUK | B | 1.44% | |
| LMT | B | 1.43% | |
| MO | C | 1.38% | |
| PEP | D | 1.32% | |
| ABBV | C | 1.29% | |
| PPL | B | 1.29% | |
| JNJ | C | 1.28% | |
| BK | A | 1.23% | |
| SRE | B | 1.23% | |
| GIS | B | 1.22% | |
| FE | C | 1.21% | |
| GLW | B | 1.18% | |
| IBM | A | 1.16% | |
| EIX | C | 1.15% | |
| CME | C | 1.15% | |
| MDT | C | 1.14% | |
| XEL | B | 1.13% | |
| CAG | C | 1.09% | |
| PRU | C | 1.07% | |
| AMGN | B | 1.06% | |
| DRI | B | 1.06% | |
| KHC | C | 1.06% | |
| MET | A | 1.05% | |
| FNF | B | 1.05% | |
| CSCO | B | 1.04% | |
| HPQ | D | 1.04% | |
| EXC | B | 0.99% | |
| GILD | B | 0.99% | |
| TXN | C | 0.99% | |
| T | C | 0.97% | |
| XOM | D | 0.96% | |
| OMC | B | 0.96% | |
| BMY | C | 0.94% | |
| C | D | 0.94% | |
| D | B | 0.93% | |
| MS | C | 0.92% | |
| PNC | A | 0.91% | |
| BBY | C | 0.91% | |
| PFE | C | 0.9% | |
| DOW | D | 0.89% | |
| CLX | C | 0.88% | |
| STT | B | 0.88% | |
| CVX | D | 0.86% | |
| VZ | B | 0.84% | |
| APD | B | 0.78% | |
| HPE | D | 0.77% | |
| MTB | A | 0.77% | |
| HBAN | B | 0.75% | |
| FITB | B | 0.74% | |
| UPS | F | 0.74% | |
| NTRS | B | 0.71% | |
| RF | B | 0.71% | |
| TROW | D | 0.7% | |
| IPG | C | 0.68% | |
| CFG | C | 0.68% | |
| VTRS | D | 0.67% | |
| USB | B | 0.63% | |
| ADM | D | 0.62% | |
| CVS | F | 0.59% | |
| KEY | B | 0.54% | |
| F | F | 0.52% | |
| ALLY | D | 0.48% | |
| WBA | F | 0.21% |
CDC Underweight 66 Positions Relative to TPHE
| Symbol | Grade | Weight | |
|---|---|---|---|
| ICE | C | -1.52% | |
| ATO | B | -1.51% | |
| AFL | C | -1.42% | |
| WM | D | -1.34% | |
| OTIS | C | -1.32% | |
| RGA | B | -1.31% | |
| ITW | C | -1.31% | |
| AVY | D | -1.27% | |
| GD | B | -1.25% | |
| NDAQ | A | -1.24% | |
| GRMN | D | -1.24% | |
| SSNC | B | -1.23% | |
| SYY | D | -1.22% | |
| TRGP | B | -1.2% | |
| AWK | C | -1.2% | |
| CINF | C | -1.17% | |
| CTSH | C | -1.13% | |
| CNP | D | -1.12% | |
| UNP | C | -1.11% | |
| PKG | B | -1.11% | |
| JKHY | C | -1.09% | |
| CAH | C | -1.06% | |
| AFG | B | -1.06% | |
| TSCO | C | -1.05% | |
| LOW | A | -1.05% | |
| PPG | D | -1.03% | |
| ADI | C | -1.03% | |
| TEL | D | -1.03% | |
| FAST | C | -1.03% | |
| CARR | B | -0.99% | |
| RPM | B | -0.98% | |
| BKR | C | -0.96% | |
| SNA | C | -0.94% | |
| ALLE | C | -0.94% | |
| HII | D | -0.94% | |
| MKC | C | -0.93% | |
| EG | C | -0.92% | |
| SCI | C | -0.92% | |
| NSC | C | -0.92% | |
| DE | B | -0.9% | |
| EQH | C | -0.9% | |
| MAS | B | -0.9% | |
| AOS | D | -0.89% | |
| WSO | C | -0.86% | |
| LKQ | F | -0.84% | |
| GPC | D | -0.82% | |
| SWKS | F | -0.78% | |
| CF | C | -0.78% | |
| NTAP | D | -0.75% | |
| CAT | B | -0.74% | |
| AVGO | C | -0.72% | |
| RS | D | -0.7% | |
| WLK | D | -0.7% | |
| NXPI | D | -0.69% | |
| MRO | C | -0.67% | |
| CHK | D | -0.67% | |
| CE | F | -0.64% | |
| MPC | D | -0.63% | |
| SLB | F | -0.62% | |
| MCHP | D | -0.6% | |
| ROK | F | -0.59% | |
| HAL | F | -0.59% | |
| EQT | D | -0.57% | |
| OVV | F | -0.51% | |
| DG | F | -0.33% | |
| ALB | F | -0.28% |
CDC: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Banks - Regional - US
Utilities - Diversified
Asset Management
Drug Manufacturers - Major
Packaged Foods
Oil & Gas E&P
Insurance - Life
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Advertising Agencies
Beverages - Soft Drinks
Chemicals
Communication Equipment
Household & Personal Products
Oil & Gas Integrated
Telecom Services
Tobacco
Aerospace & Defense
Auto Manufacturers
Keywords:
S&P 500
Natural Gas
Electricity
Bank
Nasdaq 100
Banking
Cash Management
Insurance
Gas Transmission
Investment Bank
Dow Jones Component
Investment Management
Natural Gas Liquids
Natural Gas Transmission
Financial Products
Natural Gas Storage
Petroleum Industry
Commercial Banking
Crude Oil
Electric Utility
TPHE: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Oil & Gas E&P
Semiconductors
Specialty Chemicals
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Diversified Industrials
Oil & Gas Equipment & Services
Packaged Foods
Utilities - Diversified
Utilities - Regulated Gas
Aerospace & Defense
Asset Management
Business Services
Farm & Construction Equipment
Financial Data & Stock Exchanges
Insurance - Life
Insurance - Property & Casualty
Insurance - Reinsurance
Packaging & Containers
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