HDV vs. TPLC ETF Comparison
Comparison of iShares High Dividend ETF (HDV) to Timothy Plan US Large Cap Core ETF (TPLC)
HDV
iShares High Dividend ETF
HDV Description
The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Morningstar® Dividend Yield Focus IndexSM (the "underlying index"), which offers exposure to high quality U.S.-domiciled companies that have had strong financial health and an ability to sustain above average dividend payouts. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$120.79
Average Daily Volume
391,141
Number of Holdings
*
75
* may have additional holdings in another (foreign) market
TPLC
Timothy Plan US Large Cap Core ETF
TPLC Description
The investment seeks to provide investment results that track the performance of the Victory US Large Cap 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 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
$45.89
Average Daily Volume
19,140
Number of Holdings
*
284
* may have additional holdings in another (foreign) market
Performance
| Period | HDV | TPLC |
|---|---|---|
| 30 Days | 1.45% | 4.39% |
| 60 Days | 2.77% | 5.09% |
| 90 Days | 4.36% | 7.19% |
| 12 Months | 27.18% | 29.41% |
28 Overlapping Holdings
| Symbol | Grade | Weight in HDV | Weight in TPLC | Overlap | |
|---|---|---|---|---|---|
| AEE | A | 0.42% | 0.56% | 0.42% | |
| AEP | D | 0.93% | 0.48% | 0.48% | |
| ATO | A | 0.28% | 0.63% | 0.28% | |
| CINF | A | 0.31% | 0.48% | 0.31% | |
| CMS | C | 0.33% | 0.54% | 0.33% | |
| COP | C | 2.19% | 0.45% | 0.45% | |
| CTRA | B | 0.38% | 0.43% | 0.38% | |
| DTE | C | 0.44% | 0.47% | 0.44% | |
| DVN | F | 0.48% | 0.32% | 0.32% | |
| EMN | D | 0.22% | 0.36% | 0.22% | |
| EOG | A | 1.31% | 0.42% | 0.42% | |
| EVRG | A | 0.34% | 0.58% | 0.34% | |
| GPC | D | 0.28% | 0.33% | 0.28% | |
| KMB | D | 0.83% | 0.45% | 0.45% | |
| KMI | A | 1.59% | 0.6% | 0.6% | |
| LNT | A | 0.27% | 0.56% | 0.27% | |
| LYB | F | 0.67% | 0.41% | 0.41% | |
| NI | A | 0.28% | 0.64% | 0.28% | |
| OKE | A | 1.51% | 0.54% | 0.54% | |
| PAYX | C | 0.76% | 0.52% | 0.52% | |
| PEG | A | 0.69% | 0.55% | 0.55% | |
| PSX | C | 1.09% | 0.34% | 0.34% | |
| SNA | A | 0.28% | 0.48% | 0.28% | |
| SO | D | 1.68% | 0.53% | 0.53% | |
| SWKS | F | 0.2% | 0.2% | 0.2% | |
| SYY | B | 0.55% | 0.43% | 0.43% | |
| WEC | A | 0.58% | 0.55% | 0.55% | |
| WMB | A | 1.58% | 0.57% | 0.57% |
HDV Overweight 47 Positions Relative to TPLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | 10.17% | |
| CVX | A | 7.11% | |
| JNJ | D | 6.03% | |
| ABBV | D | 5.23% | |
| PM | B | 4.53% | |
| T | A | 4.52% | |
| CSCO | B | 4.17% | |
| PEP | F | 3.84% | |
| MO | A | 3.82% | |
| MRK | F | 3.67% | |
| KO | D | 3.66% | |
| IBM | C | 3.35% | |
| TXN | C | 2.65% | |
| MDT | D | 1.87% | |
| DUK | C | 1.68% | |
| PNC | B | 1.64% | |
| BX | A | 1.64% | |
| LMT | D | 1.39% | |
| DOW | F | 0.95% | |
| SRE | A | 0.95% | |
| TROW | B | 0.7% | |
| GIS | D | 0.65% | |
| EIX | B | 0.64% | |
| FE | C | 0.44% | |
| PPL | B | 0.43% | |
| DRI | B | 0.4% | |
| AMCR | D | 0.37% | |
| CLX | B | 0.34% | |
| OMC | C | 0.32% | |
| DTM | B | 0.21% | |
| OGE | B | 0.19% | |
| EXE | B | 0.18% | |
| AM | A | 0.18% | |
| JHG | A | 0.14% | |
| APAM | B | 0.13% | |
| INGR | B | 0.12% | |
| WU | D | 0.12% | |
| NFG | A | 0.11% | |
| IDA | A | 0.11% | |
| MC | C | 0.11% | |
| NJR | A | 0.1% | |
| MSM | C | 0.09% | |
| ALE | A | 0.09% | |
| RDN | C | 0.08% | |
| VCTR | B | 0.05% | |
| CNS | B | 0.04% | |
| REYN | D | 0.03% |
HDV Underweight 256 Positions Relative to TPLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| RSG | A | -0.64% | |
| ETR | B | -0.59% | |
| ITW | B | -0.58% | |
| LIN | D | -0.58% | |
| ICE | C | -0.58% | |
| LNG | B | -0.57% | |
| BRO | B | -0.56% | |
| COR | B | -0.55% | |
| AJG | B | -0.55% | |
| PKG | A | -0.53% | |
| GD | F | -0.52% | |
| SYK | C | -0.52% | |
| CTAS | B | -0.52% | |
| ED | D | -0.52% | |
| AFG | A | -0.52% | |
| NDAQ | A | -0.52% | |
| TRGP | B | -0.51% | |
| SCI | B | -0.5% | |
| WM | A | -0.5% | |
| CSX | B | -0.49% | |
| VRSK | A | -0.49% | |
| ROP | B | -0.49% | |
| VRSN | F | -0.49% | |
| UNP | C | -0.49% | |
| COST | B | -0.48% | |
| GGG | B | -0.48% | |
| AME | A | -0.48% | |
| SSNC | B | -0.48% | |
| IEX | B | -0.48% | |
| MKL | A | -0.48% | |
| IBKR | A | -0.47% | |
| CNP | B | -0.47% | |
| LDOS | C | -0.47% | |
| ORLY | B | -0.46% | |
| CTSH | B | -0.46% | |
| GWW | B | -0.46% | |
| CAH | B | -0.46% | |
| HEI | B | -0.46% | |
| AVY | D | -0.45% | |
| JKHY | D | -0.45% | |
| OTIS | C | -0.45% | |
| DOV | A | -0.45% | |
| TW | A | -0.45% | |
| PPG | F | -0.45% | |
| CPRT | A | -0.44% | |
| CW | B | -0.44% | |
| AWK | D | -0.44% | |
| PTC | A | -0.44% | |
| SHW | A | -0.43% | |
| VMC | B | -0.43% | |
| AFL | B | -0.43% | |
| JEF | A | -0.43% | |
| RGA | A | -0.43% | |
| CBOE | B | -0.43% | |
| WAB | B | -0.43% | |
| PFG | D | -0.43% | |
| FAST | B | -0.43% | |
| MORN | B | -0.42% | |
| ISRG | A | -0.42% | |
| ROST | C | -0.42% | |
| ROL | B | -0.42% | |
| RPM | A | -0.42% | |
| WRB | A | -0.42% | |
| MLM | B | -0.41% | |
| FIS | C | -0.41% | |
| EQH | B | -0.41% | |
| GRMN | B | -0.41% | |
| EXPD | D | -0.41% | |
| ACM | A | -0.41% | |
| USFD | A | -0.4% | |
| OXY | D | -0.4% | |
| ALLE | D | -0.4% | |
| BKR | B | -0.4% | |
| TDY | B | -0.4% | |
| TRMB | B | -0.4% | |
| RNR | C | -0.4% | |
| ACGL | D | -0.4% | |
| EWBC | A | -0.39% | |
| TXRH | C | -0.39% | |
| LYV | A | -0.39% | |
| DE | A | -0.39% | |
| STE | F | -0.39% | |
| CPB | D | -0.39% | |
| TYL | B | -0.38% | |
| SJM | D | -0.38% | |
| XYL | D | -0.38% | |
| EG | C | -0.38% | |
| FTV | C | -0.38% | |
| TT | A | -0.38% | |
| IT | C | -0.38% | |
| PCAR | B | -0.37% | |
| MKC | D | -0.37% | |
| CPAY | A | -0.37% | |
| FFIV | B | -0.37% | |
| INCY | C | -0.37% | |
| TDG | D | -0.37% | |
| KVUE | A | -0.36% | |
| PH | A | -0.36% | |
| IP | B | -0.36% | |
| TXT | D | -0.36% | |
| APH | A | -0.36% | |
| LPLA | A | -0.36% | |
| PAG | B | -0.36% | |
| JBHT | C | -0.35% | |
| NVR | D | -0.35% | |
| EQT | B | -0.35% | |
| STLD | B | -0.35% | |
| REGN | F | -0.35% | |
| CLH | B | -0.35% | |
| RS | B | -0.35% | |
| TSCO | D | -0.34% | |
| IR | B | -0.34% | |
| DHR | F | -0.34% | |
| HAL | C | -0.34% | |
| SLB | C | -0.34% | |
| WSO | A | -0.34% | |
| NSC | B | -0.34% | |
| AXON | A | -0.34% | |
| PR | B | -0.33% | |
| MAS | D | -0.33% | |
| CAT | B | -0.33% | |
| BG | F | -0.33% | |
| UTHR | C | -0.33% | |
| HCA | F | -0.33% | |
| CF | B | -0.33% | |
| FCNCA | A | -0.33% | |
| OVV | B | -0.33% | |
| ITT | A | -0.33% | |
| RYAN | B | -0.32% | |
| NUE | C | -0.32% | |
| DVA | B | -0.32% | |
| OWL | A | -0.32% | |
| AOS | F | -0.32% | |
| NEE | D | -0.32% | |
| FICO | B | -0.32% | |
| LII | A | -0.32% | |
| VLO | C | -0.31% | |
| CASY | A | -0.31% | |
| A | D | -0.31% | |
| CSL | C | -0.31% | |
| EME | C | -0.31% | |
| APP | B | -0.31% | |
| DPZ | C | -0.31% | |
| ZTS | D | -0.31% | |
| CSGP | D | -0.31% | |
| DOCU | A | -0.31% | |
| UHS | D | -0.31% | |
| VEEV | C | -0.31% | |
| WAT | B | -0.31% | |
| HRL | D | -0.3% | |
| RVTY | F | -0.3% | |
| UHAL | D | -0.3% | |
| CMG | B | -0.3% | |
| FANG | D | -0.3% | |
| CRBG | B | -0.3% | |
| HUBB | B | -0.29% | |
| TPL | A | -0.29% | |
| KEYS | A | -0.29% | |
| HUM | C | -0.29% | |
| TTEK | F | -0.29% | |
| MSCI | C | -0.29% | |
| POOL | C | -0.29% | |
| HWM | A | -0.29% | |
| ODFL | B | -0.29% | |
| IDXX | F | -0.29% | |
| CDNS | B | -0.29% | |
| TFX | F | -0.28% | |
| KMX | B | -0.28% | |
| PWR | A | -0.28% | |
| CARR | D | -0.28% | |
| HII | D | -0.28% | |
| ZBRA | B | -0.28% | |
| CDW | F | -0.28% | |
| WLK | D | -0.28% | |
| NRG | B | -0.27% | |
| PHM | D | -0.27% | |
| ROK | B | -0.27% | |
| NTAP | C | -0.27% | |
| GEHC | F | -0.27% | |
| DT | C | -0.27% | |
| EFX | F | -0.27% | |
| AKAM | D | -0.27% | |
| LEN | D | -0.27% | |
| NOW | A | -0.27% | |
| BSY | D | -0.27% | |
| NBIX | C | -0.27% | |
| CHRW | C | -0.26% | |
| DDOG | A | -0.26% | |
| SNPS | B | -0.26% | |
| BURL | A | -0.26% | |
| PODD | C | -0.26% | |
| THC | D | -0.26% | |
| FTNT | C | -0.25% | |
| SOLV | C | -0.25% | |
| DECK | A | -0.25% | |
| TOL | B | -0.25% | |
| STX | D | -0.25% | |
| IQV | D | -0.25% | |
| WST | C | -0.25% | |
| MANH | D | -0.25% | |
| BMRN | D | -0.24% | |
| EPAM | C | -0.24% | |
| TSLA | B | -0.24% | |
| URI | B | -0.24% | |
| ADI | D | -0.24% | |
| ALGN | D | -0.24% | |
| SQ | B | -0.24% | |
| COKE | C | -0.24% | |
| NXPI | D | -0.23% | |
| GEV | B | -0.23% | |
| DHI | D | -0.23% | |
| MTD | D | -0.22% | |
| FND | C | -0.22% | |
| FIX | A | -0.22% | |
| CPNG | D | -0.22% | |
| AVTR | F | -0.22% | |
| RMD | C | -0.22% | |
| HOOD | B | -0.22% | |
| JBL | B | -0.22% | |
| WMS | D | -0.21% | |
| KNSL | B | -0.21% | |
| COIN | C | -0.21% | |
| FCX | D | -0.21% | |
| TTD | B | -0.21% | |
| ENTG | D | -0.2% | |
| MCHP | D | -0.2% | |
| EW | C | -0.2% | |
| CRWD | B | -0.2% | |
| PANW | C | -0.2% | |
| WING | D | -0.2% | |
| BLD | D | -0.2% | |
| PLTR | B | -0.2% | |
| AES | F | -0.19% | |
| VRT | B | -0.19% | |
| VST | B | -0.19% | |
| ANET | C | -0.19% | |
| BLDR | D | -0.18% | |
| APTV | D | -0.18% | |
| CHWY | B | -0.17% | |
| NVDA | C | -0.17% | |
| CE | F | -0.17% | |
| ON | D | -0.17% | |
| KLAC | D | -0.16% | |
| DXCM | D | -0.16% | |
| SRPT | D | -0.16% | |
| DG | F | -0.16% | |
| PSTG | D | -0.16% | |
| AVGO | D | -0.16% | |
| TER | D | -0.15% | |
| RKT | F | -0.14% | |
| CEG | D | -0.14% | |
| FSLR | F | -0.14% | |
| CVNA | B | -0.13% | |
| MPWR | F | -0.1% | |
| ENPH | F | -0.09% | |
| SMCI | F | -0.04% |
HDV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Asset Management
Oil & Gas E&P
Oil & Gas Midstream
Drug Manufacturers - Major
Utilities - Diversified
Utilities - Regulated Gas
Beverages - Soft Drinks
Chemicals
Household & Personal Products
Oil & Gas Integrated
Packaged Foods
Packaging & Containers
Semiconductors
Tobacco
Advertising Agencies
Aerospace & Defense
Banks - Regional - US
Business Services
Communication Equipment
Keywords:
S&P 500
Natural Gas
Electricity
Natural Gas Liquids
Natural Gas Storage
Gas Transmission
Dow Jones Component
Energy Services
Plastic
Electric Utility
Nasdaq 100
Natural Gas Transmission
Petroleum Industry
Beverage
Chemical
Crude Oil
Distribution Services
Electric Utilities
Natural Gas Distribution
Biomass
TPLC: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Oil & Gas E&P
Diagnostics & Research
Semiconductors
Specialty Chemicals
Aerospace & Defense
Biotechnology
Software - Infrastructure
Building Materials
Engineering & Construction
Information Technology Services
Insurance - Property & Casualty
Medical Instruments & Supplies
Oil & Gas Midstream
Residential Construction
Scientific & Technical Instruments
Specialty Retail
Compare ETFs
