FILL vs. TPHD ETF Comparison
Comparison of iShares MSCI Global Energy Producers Fund (FILL) to Timothy Plan High Dividend Stock ETF (TPHD)
FILL
iShares MSCI Global Energy Producers Fund
FILL Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI Select Energy Producers Investable Market Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities of companies primarily engaged in the business of energy exploration and production in both developed and emerging markets. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$25.71
Average Daily Volume
11,246
55
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
99
Performance
| Period | FILL | TPHD |
|---|---|---|
| 30 Days | 3.02% | 4.22% |
| 60 Days | 2.15% | 4.94% |
| 90 Days | 0.04% | 6.93% |
| 12 Months | 8.96% | 27.20% |
10 Overlapping Holdings
FILL Overweight 45 Positions Relative to TPHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | 19.82% | |
| CVX | A | 10.46% | |
| MPC | D | 2.05% | |
| HES | B | 1.5% | |
| TPL | A | 0.98% | |
| EXE | B | 0.72% | |
| MRO | B | 0.6% | |
| AR | B | 0.34% | |
| APA | D | 0.31% | |
| RRC | B | 0.3% | |
| CHRD | D | 0.29% | |
| MTDR | B | 0.25% | |
| DINO | D | 0.25% | |
| CNX | A | 0.21% | |
| VNOM | A | 0.19% | |
| SM | B | 0.18% | |
| MGY | A | 0.17% | |
| MUR | D | 0.17% | |
| CEIX | A | 0.14% | |
| NOG | A | 0.14% | |
| CIVI | D | 0.14% | |
| CRC | A | 0.13% | |
| BTU | B | 0.12% | |
| UEC | B | 0.11% | |
| PBF | D | 0.11% | |
| CRGY | B | 0.08% | |
| GPOR | B | 0.08% | |
| KOS | F | 0.07% | |
| STR | B | 0.07% | |
| TALO | C | 0.06% | |
| CRK | B | 0.05% | |
| LEU | C | 0.04% | |
| KRP | B | 0.04% | |
| PARR | D | 0.04% | |
| DK | C | 0.04% | |
| VTS | A | 0.03% | |
| VTLE | C | 0.03% | |
| EGY | D | 0.02% | |
| SOC | B | 0.02% | |
| CVI | F | 0.02% | |
| REPX | A | 0.01% | |
| BRY | F | 0.01% | |
| HPK | B | 0.01% | |
| GRNT | B | 0.01% | |
| SD | D | 0.01% |
FILL Underweight 89 Positions Relative to TPHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| ATO | A | -1.55% | |
| NI | A | -1.51% | |
| ITW | B | -1.45% | |
| KMI | A | -1.44% | |
| ETR | B | -1.43% | |
| GD | F | -1.42% | |
| EVRG | A | -1.41% | |
| AEE | A | -1.38% | |
| WMB | A | -1.36% | |
| PAYX | C | -1.35% | |
| LNT | A | -1.33% | |
| CMS | C | -1.32% | |
| WEC | A | -1.32% | |
| SO | D | -1.3% | |
| PKG | A | -1.29% | |
| PEG | A | -1.29% | |
| AFG | A | -1.27% | |
| OKE | A | -1.27% | |
| ED | D | -1.27% | |
| WM | A | -1.26% | |
| UNP | C | -1.25% | |
| CSX | B | -1.25% | |
| SCI | B | -1.23% | |
| CTSH | B | -1.19% | |
| TRGP | B | -1.19% | |
| CINF | A | -1.18% | |
| SNA | A | -1.18% | |
| CAH | B | -1.16% | |
| AEP | D | -1.14% | |
| AVY | D | -1.13% | |
| DTE | C | -1.13% | |
| SYY | B | -1.12% | |
| PPG | F | -1.12% | |
| OTIS | C | -1.11% | |
| CNP | B | -1.11% | |
| PFG | D | -1.1% | |
| FAST | B | -1.09% | |
| KMB | D | -1.08% | |
| GRMN | B | -1.06% | |
| AFL | B | -1.06% | |
| RGA | A | -1.06% | |
| AWK | D | -1.05% | |
| JEF | A | -1.05% | |
| RPM | A | -1.05% | |
| EQH | B | -1.05% | |
| FIS | C | -1.03% | |
| LYB | F | -1.02% | |
| CPB | D | -0.98% | |
| EWBC | A | -0.97% | |
| BKR | B | -0.97% | |
| SJM | D | -0.93% | |
| DE | A | -0.93% | |
| PAG | B | -0.92% | |
| EG | C | -0.91% | |
| MKC | D | -0.9% | |
| RS | B | -0.89% | |
| EMN | D | -0.88% | |
| NSC | B | -0.88% | |
| KVUE | A | -0.87% | |
| IP | B | -0.86% | |
| STLD | B | -0.86% | |
| WSO | A | -0.85% | |
| SLB | C | -0.85% | |
| TSCO | D | -0.85% | |
| PSX | C | -0.82% | |
| GPC | D | -0.82% | |
| MAS | D | -0.82% | |
| AOS | F | -0.81% | |
| HAL | C | -0.81% | |
| NUE | C | -0.81% | |
| BG | F | -0.8% | |
| NEE | D | -0.77% | |
| CF | B | -0.76% | |
| OWL | A | -0.76% | |
| CRBG | B | -0.75% | |
| HRL | D | -0.74% | |
| HII | D | -0.74% | |
| ROK | B | -0.65% | |
| NRG | B | -0.64% | |
| NTAP | C | -0.64% | |
| CHRW | C | -0.63% | |
| STX | D | -0.63% | |
| ADI | D | -0.62% | |
| NXPI | D | -0.57% | |
| SWKS | F | -0.51% | |
| MCHP | F | -0.5% | |
| AES | F | -0.46% | |
| CE | F | -0.44% | |
| DG | F | -0.41% |
FILL: Top Represented Industries & Keywords
TPHD: Top Represented Industries & Keywords
Compare ETFs
