CVY vs. TPHD ETF Comparison
Comparison of Guggenheim Multi-Asset Income ETF (CVY) to Timothy Plan High Dividend Stock ETF (TPHD)
CVY
Guggenheim Multi-Asset Income ETF
CVY Description
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Zacks Multi-Asset Income Index. The fund invests at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. The Zacks Multi-Asset Income Index is comprised of approximately 149 securities selected, based on investment and other criteria, from a universe of domestic and international companies. The securities comprising the index include stocks of small and medium-sized companies.
Grade (RS Rating)
Last Trade
$25.51
Average Daily Volume
6,543
129
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
$35.50
Average Daily Volume
28,076
100
Performance
Period | CVY | TPHD |
---|---|---|
30 Days | 3.04% | 1.81% |
60 Days | 1.09% | -0.27% |
90 Days | 3.53% | 2.43% |
12 Months | 21.38% | 13.33% |
CVY Overweight 121 Positions Relative to TPHD
Symbol | Grade | Weight | |
---|---|---|---|
ARLP | B | 1.35% | |
IRM | B | 1.16% | |
OXLC | B | 1.13% | |
SLG | B | 1.12% | |
SYF | A | 1.1% | |
ECC | B | 1.09% | |
EXR | B | 1.08% | |
WES | C | 1.06% | |
CVS | F | 1.06% | |
JPM | B | 1.05% | |
BAC | A | 1.04% | |
DKS | C | 1.03% | |
BG | B | 1.03% | |
ADM | C | 1.03% | |
WFC | B | 1.02% | |
MGY | B | 1.02% | |
SPG | B | 1.01% | |
AGNC | A | 1.01% | |
VTRS | C | 1.0% | |
APA | D | 0.99% | |
CIVI | D | 0.97% | |
KR | C | 0.97% | |
BSM | F | 0.96% | |
VALE | F | 0.94% | |
MPLX | C | 0.94% | |
PBF | F | 0.93% | |
CNH | F | 0.93% | |
DSL | A | 0.92% | |
CIB | C | 0.92% | |
JPC | A | 0.91% | |
ET | B | 0.89% | |
MOS | F | 0.89% | |
TX | D | 0.89% | |
PAA | B | 0.86% | |
UAN | D | 0.85% | |
PDO | A | 0.85% | |
LAMR | C | 0.8% | |
PBR | C | 0.8% | |
EPD | B | 0.79% | |
RHP | D | 0.78% | |
SUN | C | 0.77% | |
UMC | C | 0.76% | |
MTG | A | 0.71% | |
SPH | D | 0.71% | |
CALM | A | 0.69% | |
ONB | A | 0.68% | |
WAL | B | 0.68% | |
SLM | C | 0.68% | |
RDN | B | 0.68% | |
R | C | 0.68% | |
GLP | D | 0.67% | |
STNG | D | 0.67% | |
BP | F | 0.67% | |
JXN | B | 0.66% | |
BPOP | A | 0.66% | |
EWBC | C | 0.66% | |
OGN | C | 0.65% | |
UNM | D | 0.65% | |
E | D | 0.65% | |
VOYA | D | 0.65% | |
AXS | B | 0.65% | |
MUR | D | 0.65% | |
RPRX | D | 0.65% | |
ING | A | 0.65% | |
HP | D | 0.64% | |
NOG | C | 0.64% | |
PK | F | 0.62% | |
SEE | D | 0.62% | |
HOG | D | 0.62% | |
LEA | F | 0.61% | |
BC | D | 0.6% | |
WGO | F | 0.6% | |
EVV | A | 0.56% | |
NSA | B | 0.56% | |
VVR | A | 0.56% | |
GEL | C | 0.55% | |
LYG | A | 0.55% | |
MAC | C | 0.5% | |
BBVA | C | 0.5% | |
OUT | C | 0.49% | |
TTE | D | 0.46% | |
QFIN | C | 0.46% | |
T | B | 0.45% | |
ACP | A | 0.43% | |
HIW | B | 0.42% | |
BCH | C | 0.41% | |
BCS | A | 0.4% | |
DLY | B | 0.4% | |
IIPR | A | 0.39% | |
SKT | D | 0.34% | |
ESNT | B | 0.34% | |
GSL | D | 0.34% | |
KFY | C | 0.34% | |
LZB | B | 0.34% | |
HWC | A | 0.34% | |
CATY | C | 0.34% | |
FBP | A | 0.34% | |
CNO | A | 0.33% | |
BOKF | B | 0.33% | |
IBOC | A | 0.33% | |
SAH | D | 0.32% | |
PAG | C | 0.32% | |
EMD | A | 0.32% | |
TGNA | C | 0.32% | |
NAVI | D | 0.32% | |
OTTR | D | 0.32% | |
ASC | D | 0.32% | |
HEES | D | 0.31% | |
CPA | D | 0.31% | |
AVT | C | 0.31% | |
RES | F | 0.3% | |
BGB | A | 0.3% | |
ARDC | B | 0.29% | |
CMP | F | 0.28% | |
AMRK | D | 0.28% | |
HIO | A | 0.28% | |
FFC | A | 0.24% | |
EAD | A | 0.2% | |
WIW | A | 0.19% | |
NBB | B | 0.18% | |
ISD | A | 0.18% |
CVY Underweight 92 Positions Relative to TPHD
Symbol | Grade | Weight | |
---|---|---|---|
KMB | A | -1.58% | |
KMI | A | -1.5% | |
WMB | B | -1.46% | |
OTIS | B | -1.45% | |
WM | B | -1.42% | |
ICE | A | -1.41% | |
SO | B | -1.37% | |
ATO | B | -1.36% | |
RGA | A | -1.34% | |
ITW | D | -1.32% | |
AVY | D | -1.32% | |
PEG | B | -1.31% | |
CNP | D | -1.28% | |
GD | D | -1.25% | |
AFL | A | -1.24% | |
ED | D | -1.23% | |
ETR | D | -1.22% | |
LNT | B | -1.21% | |
OKE | A | -1.2% | |
SYY | D | -1.18% | |
PAYX | F | -1.17% | |
TRGP | A | -1.16% | |
CMS | D | -1.16% | |
GRMN | C | -1.15% | |
DTE | C | -1.14% | |
TEL | A | -1.12% | |
PFG | C | -1.12% | |
AEP | C | -1.12% | |
NI | A | -1.12% | |
LYB | F | -1.11% | |
EVRG | C | -1.11% | |
SSNC | B | -1.11% | |
AWK | C | -1.1% | |
ADI | B | -1.1% | |
NDAQ | B | -1.09% | |
WEC | D | -1.09% | |
JKHY | D | -1.08% | |
CPB | B | -1.08% | |
CINF | B | -1.07% | |
PPG | D | -1.07% | |
BKR | B | -1.06% | |
CTSH | C | -1.06% | |
UNP | D | -1.06% | |
TSCO | D | -1.04% | |
PKG | C | -1.03% | |
AFG | D | -1.02% | |
AEE | C | -1.01% | |
FAST | D | -0.98% | |
AOS | C | -0.97% | |
HII | D | -0.95% | |
LKQ | D | -0.95% | |
LOW | C | -0.95% | |
WSO | B | -0.94% | |
FANG | B | -0.94% | |
CTRA | D | -0.94% | |
CAH | F | -0.94% | |
EG | C | -0.93% | |
RPM | D | -0.93% | |
SNA | D | -0.92% | |
IP | C | -0.9% | |
CARR | B | -0.89% | |
DE | F | -0.88% | |
NTAP | B | -0.88% | |
COP | D | -0.87% | |
NXPI | B | -0.86% | |
SCI | C | -0.85% | |
GPC | D | -0.85% | |
SWKS | B | -0.84% | |
MKC | C | -0.83% | |
AVGO | B | -0.83% | |
ALLE | C | -0.83% | |
CHK | D | -0.82% | |
NEE | C | -0.82% | |
NSC | D | -0.82% | |
MRO | B | -0.78% | |
WLK | D | -0.78% | |
MAS | C | -0.78% | |
CAT | D | -0.77% | |
SLB | D | -0.77% | |
RS | C | -0.76% | |
MCHP | D | -0.76% | |
HAL | F | -0.75% | |
CE | D | -0.75% | |
DVN | D | -0.74% | |
MPC | F | -0.73% | |
BEN | D | -0.7% | |
EQT | D | -0.67% | |
HRL | F | -0.67% | |
ROK | C | -0.64% | |
AES | D | -0.62% | |
DG | D | -0.54% | |
ALB | F | -0.33% |
CVY: Top Represented Industries & Keywords
TPHD: Top Represented Industries & Keywords