CDL vs. TPHE ETF Comparison
Comparison of Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF (CDL) to Timothy Plan High Dividend Stock Enhanced ETF (TPHE)
CDL
Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF
CDL Description
The investment seeks to provide investment results that match the performance of the CEMP US Large Cap High Dividend 100 Volatility Weighted Index. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 100 highest dividend yielding stocks of the CEMP US Large Cap 500 Volatility Weighted Index, which consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Normally the fund invests at least 80% of its assets in the stocks of U.S. issuers included in the index.
Grade (RS Rating)
Last Trade
$68.20
Average Daily Volume
12,004
100
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
$26.00
Average Daily Volume
2,266
99
Performance
Period | CDL | TPHE |
---|---|---|
30 Days | 0.22% | 0.64% |
60 Days | 3.43% | 3.84% |
90 Days | 5.94% | 5.55% |
12 Months | 28.47% | 21.59% |
39 Overlapping Holdings
Symbol | Grade | Weight in CDL | Weight in TPHE | Overlap | |
---|---|---|---|---|---|
AEE | B | 1.15% | 1.3% | 1.15% | |
AEP | D | 1.07% | 1.19% | 1.07% | |
AES | F | 0.47% | 0.47% | 0.47% | |
BG | D | 0.76% | 0.8% | 0.76% | |
CMS | D | 1.23% | 1.29% | 1.23% | |
CNP | B | 1.14% | 1.08% | 1.08% | |
CPB | F | 0.94% | 1.0% | 0.94% | |
CRBG | C | 0.77% | 0.78% | 0.77% | |
CTRA | B | 0.97% | 0.97% | 0.97% | |
DG | F | 0.4% | 0.42% | 0.4% | |
DTE | D | 1.06% | 1.11% | 1.06% | |
DVN | F | 0.8% | 0.81% | 0.8% | |
ED | D | 1.22% | 1.28% | 1.22% | |
EMN | D | 0.96% | 0.91% | 0.91% | |
EOG | A | 1.05% | 0.97% | 0.97% | |
ETR | B | 1.45% | 1.4% | 1.4% | |
EVRG | A | 1.28% | 1.37% | 1.28% | |
FANG | C | 0.8% | 0.75% | 0.75% | |
GPC | D | 0.79% | 0.83% | 0.79% | |
HRL | F | 0.71% | 0.74% | 0.71% | |
IP | B | 0.85% | 0.88% | 0.85% | |
KMB | D | 1.05% | 1.08% | 1.05% | |
KMI | B | 1.63% | 1.4% | 1.4% | |
KVUE | A | 0.83% | 0.85% | 0.83% | |
LNT | C | 1.18% | 1.25% | 1.18% | |
LYB | F | 1.01% | 1.07% | 1.01% | |
NI | A | 1.41% | 1.48% | 1.41% | |
OKE | A | 1.38% | 1.23% | 1.23% | |
OVV | C | 0.79% | 0.75% | 0.75% | |
OWL | B | 0.91% | 0.76% | 0.76% | |
PAYX | B | 1.28% | 1.34% | 1.28% | |
PFG | C | 1.17% | 1.09% | 1.09% | |
PSX | C | 0.78% | 0.81% | 0.78% | |
SJM | F | 0.97% | 0.96% | 0.96% | |
SO | D | 1.28% | 1.3% | 1.28% | |
STX | D | 0.72% | 0.67% | 0.67% | |
VLO | C | 0.7% | 0.73% | 0.7% | |
WEC | B | 1.18% | 1.3% | 1.18% | |
WMB | B | 1.48% | 1.33% | 1.33% |
CDL Overweight 61 Positions Relative to TPHE
Symbol | Grade | Weight | |
---|---|---|---|
PPL | A | 1.38% | |
DUK | D | 1.36% | |
PM | B | 1.35% | |
SRE | B | 1.34% | |
CSCO | A | 1.34% | |
CME | B | 1.29% | |
JNJ | D | 1.27% | |
T | A | 1.23% | |
PEP | D | 1.22% | |
FE | D | 1.22% | |
CVX | A | 1.21% | |
XOM | B | 1.18% | |
MDT | D | 1.17% | |
MO | A | 1.17% | |
MET | C | 1.16% | |
MS | A | 1.15% | |
ABBV | F | 1.12% | |
CMCSA | B | 1.11% | |
EIX | C | 1.1% | |
STT | B | 1.1% | |
OMC | A | 1.08% | |
DRI | B | 1.08% | |
NTRS | A | 1.07% | |
CLX | A | 1.03% | |
TAP | B | 1.03% | |
GILD | B | 1.03% | |
XEL | A | 1.01% | |
TROW | A | 1.01% | |
VZ | D | 1.0% | |
IBM | D | 0.99% | |
MTB | A | 0.99% | |
DOW | F | 0.98% | |
KHC | F | 0.98% | |
GIS | F | 0.98% | |
PRU | B | 0.97% | |
PNC | B | 0.97% | |
EXC | C | 0.97% | |
D | D | 0.95% | |
IPG | F | 0.95% | |
C | B | 0.95% | |
HBAN | A | 0.94% | |
HSY | F | 0.92% | |
CAG | F | 0.91% | |
FNF | C | 0.9% | |
GLW | B | 0.89% | |
USB | B | 0.88% | |
FITB | A | 0.87% | |
RF | A | 0.87% | |
AMGN | F | 0.81% | |
UPS | C | 0.79% | |
CFG | B | 0.75% | |
KEY | B | 0.72% | |
HPQ | B | 0.69% | |
TGT | C | 0.66% | |
CVS | F | 0.65% | |
MMM | C | 0.58% | |
ALLY | C | 0.58% | |
F | C | 0.55% | |
BBY | C | 0.54% | |
ADM | F | 0.5% | |
EL | F | 0.39% |
CDL Underweight 60 Positions Relative to TPHE
Symbol | Grade | Weight | |
---|---|---|---|
ATO | B | -1.5% | |
ITW | B | -1.47% | |
GD | C | -1.4% | |
PKG | B | -1.29% | |
UNP | D | -1.27% | |
PEG | C | -1.26% | |
SCI | B | -1.24% | |
CSX | B | -1.24% | |
WM | A | -1.24% | |
AFG | A | -1.19% | |
CTSH | A | -1.19% | |
PPG | F | -1.17% | |
TRGP | B | -1.16% | |
SNA | A | -1.16% | |
AVY | F | -1.15% | |
CINF | A | -1.15% | |
OTIS | D | -1.13% | |
CAH | B | -1.12% | |
SYY | D | -1.12% | |
COP | C | -1.1% | |
FAST | B | -1.09% | |
EQH | B | -1.05% | |
AWK | D | -1.05% | |
RPM | A | -1.04% | |
GRMN | A | -1.04% | |
RGA | A | -1.03% | |
AFL | C | -1.03% | |
FIS | B | -1.02% | |
JEF | B | -1.0% | |
DE | D | -0.98% | |
OXY | F | -0.98% | |
BKR | B | -0.96% | |
EWBC | B | -0.93% | |
PAG | B | -0.92% | |
RS | C | -0.9% | |
EG | D | -0.9% | |
MKC | D | -0.9% | |
STLD | C | -0.89% | |
TSCO | D | -0.89% | |
NSC | B | -0.89% | |
NUE | D | -0.85% | |
WSO | B | -0.84% | |
MAS | D | -0.84% | |
AOS | F | -0.84% | |
SLB | C | -0.83% | |
HAL | C | -0.79% | |
NEE | D | -0.78% | |
PR | C | -0.78% | |
CF | B | -0.77% | |
EQT | B | -0.75% | |
HII | F | -0.72% | |
NRG | C | -0.67% | |
NTAP | D | -0.66% | |
ROK | B | -0.65% | |
ADI | D | -0.64% | |
CHRW | A | -0.63% | |
NXPI | F | -0.6% | |
MCHP | F | -0.55% | |
SWKS | F | -0.54% | |
CE | F | -0.52% |
CDL: Top Represented Industries & Keywords
TPHE: Top Represented Industries & Keywords