DVAL vs. TPHE ETF Comparison
Comparison of Dynamic US Large Cap Value ETF (DVAL) to Timothy Plan High Dividend Stock Enhanced ETF (TPHE)
DVAL
Dynamic US Large Cap Value ETF
DVAL Description
Dynamic US Large Cap Value ETF is an exchange traded fund launched by Franklin Resources, Inc. It is managed by Franklin Advisers, Inc. and Brandywine Global Investment Management, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. The fund employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index and the S&P 500 Index. It employs proprietary research to create its portfolio. Dynamic US Large Cap Value ETF was formed on December 27, 2006 and is domiciled in the United States.
Grade (RS Rating)
Last Trade
$14.92
Average Daily Volume
7,020
110
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
$26.78
Average Daily Volume
2,377
99
Performance
| Period | DVAL | TPHE |
|---|---|---|
| 30 Days | 4.63% | 4.40% |
| 60 Days | 5.94% | 4.84% |
| 90 Days | 7.93% | 6.94% |
| 12 Months | 28.10% | 24.94% |
22 Overlapping Holdings
| Symbol | Grade | Weight in DVAL | Weight in TPHE | Overlap | |
|---|---|---|---|---|---|
| AFG | A | 0.58% | 1.27% | 0.58% | |
| AOS | F | 0.23% | 0.81% | 0.23% | |
| BG | F | 0.7% | 0.79% | 0.7% | |
| CF | B | 0.83% | 0.77% | 0.77% | |
| COP | C | 3.1% | 1.09% | 1.09% | |
| CRBG | B | 0.74% | 0.75% | 0.74% | |
| DE | A | 3.88% | 0.92% | 0.92% | |
| EMN | D | 0.23% | 0.88% | 0.23% | |
| EOG | A | 0.53% | 1.03% | 0.53% | |
| EQH | B | 0.6% | 1.04% | 0.6% | |
| FANG | D | 0.15% | 0.75% | 0.15% | |
| LYB | F | 1.44% | 1.02% | 1.02% | |
| NRG | B | 0.77% | 0.64% | 0.64% | |
| NUE | C | 1.15% | 0.8% | 0.8% | |
| PSX | C | 0.71% | 0.83% | 0.71% | |
| RS | B | 0.97% | 0.87% | 0.87% | |
| SCI | B | 0.93% | 1.22% | 0.93% | |
| STLD | B | 1.41% | 0.85% | 0.85% | |
| SYY | B | 0.45% | 1.11% | 0.45% | |
| TRGP | B | 0.37% | 1.18% | 0.37% | |
| VLO | C | 1.26% | 0.75% | 0.75% | |
| WMB | A | 1.32% | 1.33% | 1.32% |
DVAL Overweight 88 Positions Relative to TPHE
| Symbol | Grade | Weight | |
|---|---|---|---|
| LMT | D | 4.4% | |
| CMCSA | B | 4.34% | |
| IBM | C | 4.21% | |
| TMUS | B | 3.65% | |
| HON | B | 3.53% | |
| CSCO | B | 3.43% | |
| GM | B | 3.32% | |
| CAT | B | 3.17% | |
| MPC | D | 2.74% | |
| PYPL | B | 2.36% | |
| CVX | A | 2.2% | |
| BLDR | D | 1.86% | |
| JNJ | D | 1.56% | |
| AXP | A | 1.5% | |
| WMT | A | 1.37% | |
| MMM | D | 1.33% | |
| PCAR | B | 1.2% | |
| CSL | C | 1.06% | |
| PHM | D | 1.05% | |
| EXPD | D | 1.04% | |
| KHC | F | 0.98% | |
| PG | A | 0.96% | |
| GIS | D | 0.95% | |
| OC | A | 0.9% | |
| JBL | B | 0.89% | |
| EBAY | D | 0.78% | |
| MGM | D | 0.76% | |
| WFC | A | 0.71% | |
| BMY | B | 0.68% | |
| DRI | B | 0.67% | |
| MLM | B | 0.66% | |
| EXPE | B | 0.66% | |
| ORI | A | 0.65% | |
| IPG | D | 0.65% | |
| MRO | B | 0.64% | |
| NVR | D | 0.64% | |
| AMGN | D | 0.63% | |
| AN | C | 0.62% | |
| CPAY | A | 0.6% | |
| BERY | B | 0.52% | |
| DIS | B | 0.52% | |
| FOXA | B | 0.51% | |
| TXT | D | 0.5% | |
| WH | B | 0.49% | |
| EVR | B | 0.48% | |
| ARMK | B | 0.47% | |
| OMF | A | 0.45% | |
| MTG | C | 0.45% | |
| VZ | C | 0.43% | |
| NXST | C | 0.42% | |
| TRMB | B | 0.41% | |
| AMG | B | 0.4% | |
| FLEX | A | 0.4% | |
| MRK | F | 0.35% | |
| BC | C | 0.35% | |
| RL | B | 0.33% | |
| KBH | D | 0.33% | |
| DVA | B | 0.31% | |
| SAIC | F | 0.31% | |
| TOL | B | 0.31% | |
| MUSA | A | 0.29% | |
| R | B | 0.28% | |
| DKS | C | 0.27% | |
| BCC | B | 0.26% | |
| RHI | B | 0.26% | |
| AM | A | 0.25% | |
| COKE | C | 0.22% | |
| EXP | A | 0.22% | |
| BLD | D | 0.2% | |
| PVH | C | 0.19% | |
| H | B | 0.18% | |
| SNX | C | 0.18% | |
| INGR | B | 0.17% | |
| CBT | C | 0.17% | |
| CNM | D | 0.17% | |
| MDU | D | 0.14% | |
| NEU | C | 0.14% | |
| FMC | D | 0.13% | |
| WEX | D | 0.13% | |
| BYD | C | 0.13% | |
| CHX | C | 0.1% | |
| GPK | C | 0.1% | |
| TPR | B | 0.09% | |
| RDN | C | 0.08% | |
| OMC | C | 0.05% | |
| WSC | D | 0.04% | |
| VOYA | B | 0.04% | |
| WCC | B | 0.0% |
DVAL Underweight 77 Positions Relative to TPHE
| Symbol | Grade | Weight | |
|---|---|---|---|
| ATO | A | -1.55% | |
| NI | A | -1.52% | |
| ITW | B | -1.46% | |
| GD | F | -1.43% | |
| KMI | A | -1.42% | |
| ETR | B | -1.41% | |
| EVRG | A | -1.4% | |
| AEE | A | -1.37% | |
| PAYX | C | -1.33% | |
| LNT | A | -1.33% | |
| WEC | A | -1.32% | |
| CMS | C | -1.31% | |
| PEG | A | -1.3% | |
| SO | D | -1.3% | |
| PKG | A | -1.28% | |
| OKE | A | -1.27% | |
| CSX | B | -1.26% | |
| WM | A | -1.26% | |
| ED | D | -1.25% | |
| UNP | C | -1.25% | |
| CTSH | B | -1.2% | |
| CAH | B | -1.18% | |
| SNA | A | -1.18% | |
| CINF | A | -1.17% | |
| PPG | F | -1.14% | |
| AEP | D | -1.14% | |
| AVY | D | -1.13% | |
| OTIS | C | -1.12% | |
| DTE | C | -1.12% | |
| CNP | B | -1.11% | |
| PFG | D | -1.1% | |
| FAST | B | -1.09% | |
| KMB | D | -1.08% | |
| RGA | A | -1.07% | |
| AFL | B | -1.06% | |
| FIS | C | -1.05% | |
| RPM | A | -1.05% | |
| JEF | A | -1.05% | |
| GRMN | B | -1.05% | |
| AWK | D | -1.04% | |
| CTRA | B | -1.01% | |
| OXY | D | -0.98% | |
| CPB | D | -0.98% | |
| BKR | B | -0.96% | |
| EWBC | A | -0.94% | |
| EG | C | -0.92% | |
| PAG | B | -0.92% | |
| SJM | D | -0.92% | |
| MKC | D | -0.89% | |
| NSC | B | -0.88% | |
| WSO | A | -0.86% | |
| KVUE | A | -0.85% | |
| TSCO | D | -0.85% | |
| SLB | C | -0.84% | |
| IP | B | -0.84% | |
| GPC | D | -0.83% | |
| MAS | D | -0.82% | |
| HAL | C | -0.81% | |
| DVN | F | -0.81% | |
| EQT | B | -0.8% | |
| PR | B | -0.78% | |
| NEE | D | -0.77% | |
| OVV | B | -0.76% | |
| OWL | A | -0.75% | |
| HRL | D | -0.74% | |
| HII | D | -0.74% | |
| ROK | B | -0.67% | |
| CHRW | C | -0.65% | |
| NTAP | C | -0.64% | |
| STX | D | -0.62% | |
| ADI | D | -0.6% | |
| NXPI | D | -0.56% | |
| SWKS | F | -0.49% | |
| MCHP | D | -0.49% | |
| AES | F | -0.47% | |
| CE | F | -0.43% | |
| DG | F | -0.42% |
DVAL: Top Represented Industries & Keywords
TPHE: Top Represented Industries & Keywords
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