EXI vs. TPHE ETF Comparison
Comparison of iShares Global Industrials ETF (EXI) to Timothy Plan High Dividend Stock Enhanced ETF (TPHE)
EXI
iShares Global Industrials ETF
EXI Description
The investment seeks to track the investment results of an index composed of global equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Industrials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the industrials sector of the economy and that S&P believes are important to global markets.
Grade (RS Rating)
Last Trade
$146.72
Average Daily Volume
40,867
79
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
$25.22
Average Daily Volume
3,412
100
Performance
Period | EXI | TPHE |
---|---|---|
30 Days | 2.59% | 1.62% |
60 Days | 4.54% | 3.18% |
90 Days | 6.22% | 5.48% |
12 Months | 25.56% | 12.96% |
17 Overlapping Holdings
Symbol | Grade | Weight in EXI | Weight in TPHE | Overlap | |
---|---|---|---|---|---|
ALLE | B | 0.17% | 0.94% | 0.17% | |
AOS | C | 0.14% | 0.89% | 0.14% | |
CARR | B | 0.9% | 0.99% | 0.9% | |
CAT | C | 2.39% | 0.74% | 0.74% | |
DE | B | 1.42% | 0.9% | 0.9% | |
FAST | C | 0.56% | 1.03% | 0.56% | |
GD | B | 0.96% | 1.25% | 0.96% | |
HII | C | 0.15% | 0.94% | 0.15% | |
ITW | B | 0.95% | 1.31% | 0.95% | |
MAS | B | 0.24% | 0.9% | 0.24% | |
NSC | C | 0.77% | 0.92% | 0.77% | |
OTIS | D | 0.54% | 1.32% | 0.54% | |
PAYX | C | 0.6% | 1.26% | 0.6% | |
ROK | D | 0.41% | 0.59% | 0.41% | |
SNA | B | 0.2% | 0.94% | 0.2% | |
UNP | B | 2.14% | 1.11% | 1.11% | |
WM | D | 1.02% | 1.34% | 1.02% |
EXI Overweight 62 Positions Relative to TPHE
Symbol | Grade | Weight | |
---|---|---|---|
GE | B | 2.73% | |
RTX | C | 2.18% | |
UBER | C | 2.1% | |
HON | D | 1.84% | |
ETN | C | 1.72% | |
LMT | C | 1.68% | |
ADP | B | 1.58% | |
UPS | D | 1.32% | |
BA | F | 1.25% | |
TT | B | 1.17% | |
PH | B | 1.07% | |
TDG | B | 1.06% | |
MMM | B | 1.02% | |
NOC | B | 1.0% | |
CTAS | C | 0.97% | |
FDX | C | 0.94% | |
CSX | D | 0.93% | |
GEV | B | 0.9% | |
EMR | D | 0.82% | |
PCAR | D | 0.71% | |
URI | B | 0.71% | |
JCI | B | 0.68% | |
WCN | D | 0.64% | |
CPRT | D | 0.61% | |
GWW | B | 0.61% | |
LHX | D | 0.6% | |
RSG | D | 0.57% | |
CMI | C | 0.57% | |
PWR | B | 0.55% | |
AME | C | 0.54% | |
IR | C | 0.53% | |
VRSK | D | 0.53% | |
EFX | C | 0.51% | |
HWM | B | 0.51% | |
ODFL | C | 0.48% | |
XYL | D | 0.44% | |
WAB | A | 0.43% | |
DAL | C | 0.41% | |
AXON | B | 0.38% | |
FTV | C | 0.36% | |
DOV | B | 0.36% | |
BR | D | 0.34% | |
BLDR | C | 0.33% | |
VLTO | C | 0.33% | |
HUBB | B | 0.3% | |
LDOS | C | 0.29% | |
EXPD | B | 0.25% | |
J | D | 0.25% | |
TXT | D | 0.24% | |
LUV | C | 0.23% | |
UAL | B | 0.23% | |
SWK | B | 0.22% | |
PNR | B | 0.21% | |
IEX | D | 0.21% | |
ROL | C | 0.2% | |
JBHT | D | 0.19% | |
NDSN | C | 0.19% | |
CHRW | B | 0.16% | |
DAY | D | 0.13% | |
GNRC | D | 0.12% | |
PAYC | D | 0.11% | |
AAL | D | 0.1% |
EXI Underweight 83 Positions Relative to TPHE
Symbol | Grade | Weight | |
---|---|---|---|
KMB | D | -1.57% | |
ICE | B | -1.52% | |
ATO | B | -1.51% | |
KMI | A | -1.49% | |
SO | B | -1.49% | |
WMB | B | -1.45% | |
AFL | B | -1.42% | |
PEG | B | -1.39% | |
ED | C | -1.37% | |
LNT | A | -1.34% | |
ETR | A | -1.34% | |
RGA | B | -1.31% | |
CMS | A | -1.3% | |
AVY | D | -1.27% | |
WEC | B | -1.27% | |
AEP | B | -1.26% | |
OKE | B | -1.25% | |
NI | B | -1.25% | |
NDAQ | B | -1.24% | |
GRMN | D | -1.24% | |
SSNC | B | -1.23% | |
DTE | B | -1.23% | |
SYY | D | -1.22% | |
EVRG | A | -1.21% | |
TRGP | B | -1.2% | |
AWK | A | -1.2% | |
CINF | B | -1.17% | |
AEE | B | -1.14% | |
CTSH | C | -1.13% | |
CPB | B | -1.13% | |
CNP | C | -1.12% | |
PKG | B | -1.11% | |
JKHY | B | -1.09% | |
PFG | B | -1.06% | |
CAH | C | -1.06% | |
AFG | B | -1.06% | |
TSCO | C | -1.05% | |
LOW | B | -1.05% | |
LYB | F | -1.04% | |
PPG | C | -1.03% | |
ADI | D | -1.03% | |
TEL | D | -1.03% | |
RPM | B | -0.98% | |
BKR | D | -0.96% | |
IP | B | -0.93% | |
MKC | B | -0.93% | |
EG | B | -0.92% | |
SCI | B | -0.92% | |
NEE | B | -0.91% | |
EQH | C | -0.9% | |
WSO | C | -0.86% | |
LKQ | D | -0.84% | |
GPC | D | -0.82% | |
CRBG | D | -0.82% | |
SWKS | F | -0.78% | |
CF | B | -0.78% | |
EOG | D | -0.77% | |
CTRA | F | -0.76% | |
NTAP | D | -0.75% | |
COP | D | -0.74% | |
FANG | D | -0.73% | |
PSX | D | -0.72% | |
AVGO | C | -0.72% | |
RS | D | -0.7% | |
WLK | D | -0.7% | |
NXPI | D | -0.69% | |
MRO | D | -0.67% | |
CHK | D | -0.67% | |
HRL | C | -0.66% | |
CE | D | -0.64% | |
MPC | D | -0.63% | |
SLB | F | -0.62% | |
MCHP | D | -0.6% | |
DVN | F | -0.59% | |
HAL | F | -0.59% | |
AES | C | -0.59% | |
VLO | D | -0.59% | |
BEN | F | -0.58% | |
EQT | D | -0.57% | |
DINO | D | -0.54% | |
OVV | D | -0.51% | |
DG | F | -0.33% | |
ALB | F | -0.28% |
EXI: Top Represented Industries & Keywords
TPHE: Top Represented Industries & Keywords