DIVD vs. TPHD ETF Comparison
Comparison of Altrius Global Dividend ETF (DIVD) to Timothy Plan High Dividend Stock ETF (TPHD)
DIVD
Altrius Global Dividend ETF
DIVD Description
The investment seeks long-term capital growth of capital and income. To pursue its objective, the fund will invest at least 90% of its net assets, plus the amount of any borrowings for investment purposes, in dividend-paying equity securities. The principal type of equity security in which the fund will invest is common stock. Under normal market conditions, at least 30% of the fund"s assets will be invested outside the United States.
Grade (RS Rating)
Last Trade
$33.32
Average Daily Volume
1,648
Number of Holdings
*
52
* 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
$39.28
Average Daily Volume
31,549
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | DIVD | TPHD |
|---|---|---|
| 30 Days | -1.23% | 4.22% |
| 60 Days | -2.06% | 4.94% |
| 90 Days | -1.09% | 6.93% |
| 12 Months | 16.26% | 27.20% |
DIVD Overweight 46 Positions Relative to TPHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| ETN | A | 2.69% | |
| BTI | B | 2.64% | |
| NVS | D | 2.29% | |
| APD | A | 2.28% | |
| CNH | C | 2.27% | |
| BBVA | F | 2.16% | |
| ABEV | F | 1.92% | |
| JPM | A | 1.84% | |
| SNY | F | 1.8% | |
| AZN | D | 1.8% | |
| TM | D | 1.79% | |
| TTE | F | 1.79% | |
| BP | D | 1.77% | |
| GSK | F | 1.73% | |
| AVGO | D | 1.65% | |
| STLA | F | 1.64% | |
| PKX | F | 1.6% | |
| IBM | C | 1.58% | |
| BAC | A | 1.56% | |
| PM | B | 1.54% | |
| EMR | A | 1.5% | |
| C | A | 1.46% | |
| CAT | B | 1.45% | |
| MO | A | 1.44% | |
| SBUX | A | 1.44% | |
| BXP | D | 1.41% | |
| LMT | D | 1.39% | |
| GILD | C | 1.39% | |
| BMY | B | 1.35% | |
| CI | F | 1.29% | |
| VZ | C | 1.28% | |
| TSN | B | 1.23% | |
| CSCO | B | 1.21% | |
| PG | A | 1.21% | |
| ABBV | D | 1.15% | |
| XOM | B | 1.15% | |
| JNJ | D | 1.13% | |
| CVX | A | 1.04% | |
| KHC | F | 1.03% | |
| PFE | D | 1.0% | |
| MSM | C | 0.99% | |
| BEN | C | 0.96% | |
| PEP | F | 0.93% | |
| WBA | F | 0.93% | |
| MRK | F | 0.92% | |
| DOW | F | 0.8% |
DIVD Underweight 93 Positions Relative to TPHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| NI | A | -1.57% | |
| ATO | A | -1.56% | |
| KMI | A | -1.48% | |
| ETR | B | -1.44% | |
| EVRG | A | -1.43% | |
| ITW | B | -1.43% | |
| WMB | A | -1.4% | |
| LNT | A | -1.38% | |
| AEE | A | -1.38% | |
| PEG | A | -1.35% | |
| WEC | A | -1.34% | |
| OKE | A | -1.33% | |
| CMS | C | -1.32% | |
| SO | D | -1.31% | |
| PKG | A | -1.31% | |
| PAYX | C | -1.29% | |
| ED | D | -1.28% | |
| AFG | A | -1.28% | |
| TRGP | B | -1.24% | |
| WM | A | -1.23% | |
| UNP | C | -1.22% | |
| SCI | B | -1.22% | |
| CSX | B | -1.2% | |
| AEP | D | -1.19% | |
| CINF | A | -1.18% | |
| SNA | A | -1.17% | |
| CNP | B | -1.16% | |
| DTE | C | -1.15% | |
| CTSH | B | -1.13% | |
| PPG | F | -1.12% | |
| OTIS | C | -1.11% | |
| KMB | D | -1.11% | |
| AVY | D | -1.1% | |
| COP | C | -1.1% | |
| AWK | D | -1.09% | |
| PFG | D | -1.07% | |
| FAST | B | -1.07% | |
| SYY | B | -1.07% | |
| RGA | A | -1.06% | |
| CTRA | B | -1.06% | |
| AFL | B | -1.05% | |
| JEF | A | -1.05% | |
| RPM | A | -1.04% | |
| EOG | A | -1.04% | |
| FIS | C | -1.01% | |
| EQH | B | -1.01% | |
| GRMN | B | -1.01% | |
| BKR | B | -0.99% | |
| CPB | D | -0.97% | |
| OXY | D | -0.97% | |
| EWBC | A | -0.96% | |
| DE | A | -0.96% | |
| SJM | D | -0.93% | |
| EG | C | -0.93% | |
| MKC | D | -0.91% | |
| PAG | B | -0.9% | |
| RS | B | -0.87% | |
| KVUE | A | -0.87% | |
| EQT | B | -0.86% | |
| STLD | B | -0.86% | |
| WSO | A | -0.85% | |
| NSC | B | -0.85% | |
| SLB | C | -0.84% | |
| TSCO | D | -0.83% | |
| HAL | C | -0.83% | |
| OVV | B | -0.82% | |
| BG | F | -0.81% | |
| GPC | D | -0.81% | |
| CF | B | -0.81% | |
| DVN | F | -0.8% | |
| NEE | D | -0.8% | |
| PR | B | -0.8% | |
| MAS | D | -0.8% | |
| AOS | F | -0.79% | |
| NUE | C | -0.78% | |
| OWL | A | -0.78% | |
| FANG | D | -0.75% | |
| CRBG | B | -0.75% | |
| VLO | C | -0.75% | |
| HRL | D | -0.73% | |
| HII | D | -0.69% | |
| NRG | B | -0.66% | |
| ROK | B | -0.66% | |
| NTAP | C | -0.66% | |
| CHRW | C | -0.63% | |
| STX | D | -0.62% | |
| ADI | D | -0.59% | |
| NXPI | D | -0.56% | |
| SWKS | F | -0.49% | |
| MCHP | D | -0.48% | |
| AES | F | -0.46% | |
| CE | F | -0.42% | |
| DG | F | -0.4% |
DIVD: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Banks - Global
Oil & Gas Integrated
Chemicals
Tobacco
Aerospace & Defense
Auto Manufacturers
Farm & Construction Equipment
Asset Management
Beverages - Brewers
Beverages - Soft Drinks
Communication Equipment
Diversified Industrials
Farm Products
Health Care Plans
Household & Personal Products
Industrial Distribution
Information Technology Services
Medical Distribution
Oil & Gas Refining & Marketing
TPHD: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Oil & Gas E&P
Oil & Gas Midstream
Packaged Foods
Semiconductors
Asset Management
Diversified Industrials
Oil & Gas Equipment & Services
Railroads
Specialty Chemicals
Steel
Utilities - Diversified
Utilities - Regulated Gas
Aerospace & Defense
Business Services
Chemicals
Data Storage
Household & Personal Products
Insurance - Life
Insurance - Property & Casualty
Compare ETFs
