FXU vs. TPHE ETF Comparison
Comparison of First Trust Utilities AlphaDEX Fund (FXU) to Timothy Plan High Dividend Stock Enhanced ETF (TPHE)
FXU
First Trust Utilities AlphaDEX Fund
FXU Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Utilities Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the utilities sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.
Grade (RS Rating)
Last Trade
$38.02
Average Daily Volume
61,173
39
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
$25.36
Average Daily Volume
3,386
100
Performance
| Period | FXU | TPHE |
|---|---|---|
| 30 Days | 5.99% | 2.02% |
| 60 Days | 11.43% | 2.97% |
| 90 Days | 14.04% | 6.29% |
| 12 Months | 26.96% | 15.37% |
18 Overlapping Holdings
| Symbol | Grade | Weight in FXU | Weight in TPHE | Overlap | |
|---|---|---|---|---|---|
| AEE | A | 3.54% | 1.14% | 1.14% | |
| AEP | C | 2.65% | 1.26% | 1.26% | |
| AES | C | 0.78% | 0.59% | 0.59% | |
| ATO | B | 3.48% | 1.51% | 1.51% | |
| AWK | C | 0.86% | 1.2% | 0.86% | |
| CMS | B | 1.75% | 1.3% | 1.3% | |
| CNP | D | 1.34% | 1.12% | 1.12% | |
| DTE | B | 2.53% | 1.23% | 1.23% | |
| ED | C | 3.48% | 1.37% | 1.37% | |
| ETR | A | 4.35% | 1.34% | 1.34% | |
| EVRG | B | 4.29% | 1.21% | 1.21% | |
| LNT | B | 1.74% | 1.34% | 1.34% | |
| NEE | C | 0.89% | 0.91% | 0.89% | |
| NI | B | 2.64% | 1.25% | 1.25% | |
| PEG | A | 0.85% | 1.39% | 0.85% | |
| SO | A | 0.86% | 1.49% | 0.86% | |
| WEC | B | 1.82% | 1.27% | 1.27% | |
| WM | D | 0.73% | 1.34% | 0.73% |
FXU Overweight 21 Positions Relative to TPHE
FXU Underweight 82 Positions Relative to TPHE
| Symbol | Grade | Weight | |
|---|---|---|---|
| KMB | D | -1.57% | |
| ICE | C | -1.52% | |
| KMI | A | -1.49% | |
| WMB | B | -1.45% | |
| AFL | C | -1.42% | |
| OTIS | C | -1.32% | |
| RGA | B | -1.31% | |
| ITW | C | -1.31% | |
| AVY | D | -1.27% | |
| PAYX | C | -1.26% | |
| OKE | B | -1.25% | |
| GD | B | -1.25% | |
| NDAQ | A | -1.24% | |
| GRMN | D | -1.24% | |
| SSNC | B | -1.23% | |
| SYY | D | -1.22% | |
| TRGP | B | -1.2% | |
| CINF | C | -1.17% | |
| CTSH | C | -1.13% | |
| CPB | B | -1.13% | |
| UNP | C | -1.11% | |
| PKG | B | -1.11% | |
| JKHY | C | -1.09% | |
| PFG | B | -1.06% | |
| CAH | C | -1.06% | |
| AFG | B | -1.06% | |
| TSCO | C | -1.05% | |
| LOW | A | -1.05% | |
| LYB | F | -1.04% | |
| PPG | D | -1.03% | |
| ADI | C | -1.03% | |
| TEL | D | -1.03% | |
| FAST | C | -1.03% | |
| CARR | B | -0.99% | |
| RPM | B | -0.98% | |
| BKR | C | -0.96% | |
| SNA | C | -0.94% | |
| ALLE | C | -0.94% | |
| HII | D | -0.94% | |
| IP | C | -0.93% | |
| MKC | C | -0.93% | |
| EG | C | -0.92% | |
| SCI | C | -0.92% | |
| NSC | C | -0.92% | |
| DE | B | -0.9% | |
| EQH | C | -0.9% | |
| MAS | B | -0.9% | |
| AOS | D | -0.89% | |
| WSO | C | -0.86% | |
| LKQ | F | -0.84% | |
| GPC | D | -0.82% | |
| CRBG | D | -0.82% | |
| SWKS | F | -0.78% | |
| CF | C | -0.78% | |
| EOG | D | -0.77% | |
| CTRA | D | -0.76% | |
| NTAP | D | -0.75% | |
| COP | D | -0.74% | |
| CAT | B | -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 | C | -0.67% | |
| CHK | D | -0.67% | |
| HRL | D | -0.66% | |
| CE | F | -0.64% | |
| MPC | D | -0.63% | |
| SLB | F | -0.62% | |
| MCHP | D | -0.6% | |
| ROK | F | -0.59% | |
| DVN | D | -0.59% | |
| HAL | F | -0.59% | |
| VLO | F | -0.59% | |
| BEN | F | -0.58% | |
| EQT | D | -0.57% | |
| DINO | F | -0.54% | |
| OVV | F | -0.51% | |
| DG | F | -0.33% | |
| ALB | F | -0.28% |
FXU: Top Represented Industries & Keywords
TPHE: Top Represented Industries & Keywords
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