IVOV vs. TPHD ETF Comparison
Comparison of Vanguard S&P Mid-Cap 400 Value ETF (IVOV) to Timothy Plan High Dividend Stock ETF (TPHD)
IVOV
Vanguard S&P Mid-Cap 400 Value ETF
IVOV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Value Index, which represents the value companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Grade (RS Rating)
Last Trade
$95.45
Average Daily Volume
13,509
Number of Holdings
*
284
* may have additional holdings in another (foreign) market
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
$37.95
Average Daily Volume
26,805
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | IVOV | TPHD |
|---|---|---|
| 30 Days | 3.12% | 3.50% |
| 60 Days | 9.49% | 9.42% |
| 90 Days | 10.53% | 9.98% |
| 12 Months | 28.20% | 29.74% |
IVOV Overweight 277 Positions Relative to TPHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| ILMN | B | 1.52% | |
| THC | D | 1.17% | |
| FNF | C | 1.11% | |
| USFD | C | 0.97% | |
| WPC | C | 0.95% | |
| JLL | C | 0.88% | |
| ALLY | F | 0.86% | |
| PFGC | A | 0.84% | |
| RRX | B | 0.81% | |
| BJ | B | 0.77% | |
| COHR | B | 0.75% | |
| JEF | A | 0.74% | |
| AVTR | D | 0.74% | |
| UNM | A | 0.72% | |
| ARMK | C | 0.7% | |
| SNX | C | 0.68% | |
| GPK | D | 0.67% | |
| ORI | A | 0.66% | |
| FHN | D | 0.66% | |
| SF | A | 0.65% | |
| UTHR | C | 0.64% | |
| FLR | B | 0.62% | |
| KNX | D | 0.61% | |
| X | F | 0.61% | |
| WBS | D | 0.59% | |
| GMED | B | 0.59% | |
| GLPI | C | 0.58% | |
| BERY | C | 0.57% | |
| AR | C | 0.57% | |
| AA | B | 0.57% | |
| OGE | C | 0.57% | |
| BMRN | F | 0.55% | |
| SSB | C | 0.54% | |
| ZION | D | 0.53% | |
| ADC | C | 0.53% | |
| ACM | A | 0.53% | |
| TMHC | C | 0.52% | |
| ARW | C | 0.52% | |
| WCC | D | 0.52% | |
| NOV | F | 0.51% | |
| OSK | F | 0.51% | |
| PB | D | 0.51% | |
| XPO | F | 0.51% | |
| WTFC | B | 0.51% | |
| BURL | C | 0.5% | |
| CACI | A | 0.5% | |
| ESNT | A | 0.5% | |
| MTZ | A | 0.5% | |
| REXR | D | 0.49% | |
| SNV | D | 0.49% | |
| FAF | C | 0.48% | |
| LEA | F | 0.48% | |
| DAR | F | 0.48% | |
| FYBR | C | 0.47% | |
| DKS | D | 0.47% | |
| G | A | 0.47% | |
| GME | D | 0.46% | |
| R | C | 0.46% | |
| SFM | A | 0.45% | |
| CMC | D | 0.45% | |
| CLF | D | 0.45% | |
| STWD | C | 0.45% | |
| ONB | D | 0.45% | |
| RNR | A | 0.44% | |
| CADE | B | 0.43% | |
| OHI | C | 0.42% | |
| VMI | B | 0.42% | |
| ST | F | 0.42% | |
| POST | C | 0.42% | |
| AGCO | D | 0.41% | |
| INGR | B | 0.41% | |
| IBKR | A | 0.41% | |
| LAD | C | 0.41% | |
| CCK | C | 0.41% | |
| THO | C | 0.41% | |
| KRG | C | 0.41% | |
| WHR | C | 0.4% | |
| NFG | A | 0.4% | |
| SRCL | B | 0.4% | |
| VNO | B | 0.4% | |
| AMG | B | 0.4% | |
| SON | D | 0.4% | |
| PVH | D | 0.4% | |
| ERIE | A | 0.39% | |
| NXST | D | 0.39% | |
| TPL | A | 0.39% | |
| GBCI | B | 0.39% | |
| EWBC | B | 0.39% | |
| FNB | D | 0.39% | |
| NNN | C | 0.39% | |
| KD | D | 0.39% | |
| HOMB | D | 0.38% | |
| UGI | C | 0.38% | |
| MDU | C | 0.38% | |
| UBSI | D | 0.38% | |
| CUBE | C | 0.38% | |
| XRAY | D | 0.38% | |
| COLB | C | 0.38% | |
| THG | A | 0.38% | |
| WTRG | D | 0.37% | |
| AMH | D | 0.37% | |
| EHC | C | 0.37% | |
| CIEN | A | 0.36% | |
| POR | D | 0.36% | |
| AVT | B | 0.36% | |
| TTC | F | 0.36% | |
| KBR | A | 0.36% | |
| JHG | A | 0.35% | |
| GAP | F | 0.35% | |
| ELS | D | 0.35% | |
| LAMR | C | 0.34% | |
| IRT | D | 0.34% | |
| ASH | F | 0.33% | |
| PNFP | B | 0.33% | |
| PII | D | 0.33% | |
| CG | B | 0.33% | |
| UMBF | C | 0.33% | |
| NJR | C | 0.33% | |
| HOG | D | 0.33% | |
| BRX | C | 0.33% | |
| SAIC | A | 0.32% | |
| BDC | A | 0.32% | |
| AN | D | 0.32% | |
| SWX | C | 0.32% | |
| ASGN | D | 0.32% | |
| RGLD | C | 0.32% | |
| CBSH | D | 0.32% | |
| FLO | D | 0.32% | |
| AVNT | C | 0.32% | |
| CW | A | 0.31% | |
| JAZZ | F | 0.31% | |
| SLGN | B | 0.31% | |
| VOYA | A | 0.31% | |
| M | D | 0.31% | |
| CUZ | C | 0.31% | |
| BKH | C | 0.3% | |
| WU | D | 0.3% | |
| ATR | A | 0.3% | |
| CFR | B | 0.3% | |
| MTG | A | 0.3% | |
| SBRA | C | 0.29% | |
| PRGO | F | 0.29% | |
| TKO | A | 0.29% | |
| ORA | C | 0.29% | |
| KEX | C | 0.29% | |
| AYI | A | 0.28% | |
| SR | D | 0.28% | |
| MKSI | F | 0.28% | |
| KRC | C | 0.28% | |
| CGNX | F | 0.28% | |
| LITE | A | 0.28% | |
| OGS | C | 0.28% | |
| FR | D | 0.28% | |
| ALE | A | 0.27% | |
| STAG | D | 0.27% | |
| PNM | B | 0.27% | |
| VLY | C | 0.27% | |
| DCI | B | 0.27% | |
| CNO | B | 0.27% | |
| MIDD | D | 0.27% | |
| KMPR | D | 0.27% | |
| CNXC | F | 0.26% | |
| MAN | D | 0.26% | |
| CNM | F | 0.26% | |
| CHE | D | 0.26% | |
| PBF | F | 0.26% | |
| CYTK | D | 0.26% | |
| FLS | A | 0.26% | |
| MAT | B | 0.26% | |
| ASB | D | 0.25% | |
| HQY | B | 0.25% | |
| NEOG | F | 0.25% | |
| AMKR | F | 0.25% | |
| EGP | D | 0.25% | |
| BRBR | A | 0.25% | |
| PCH | C | 0.25% | |
| PAG | D | 0.24% | |
| NWE | C | 0.24% | |
| TKR | B | 0.24% | |
| SEIC | B | 0.24% | |
| CRUS | D | 0.24% | |
| TCBI | B | 0.23% | |
| NVST | D | 0.23% | |
| IDA | D | 0.23% | |
| GATX | F | 0.23% | |
| ALV | F | 0.22% | |
| OLN | D | 0.22% | |
| KBH | D | 0.22% | |
| MUR | F | 0.22% | |
| BHF | D | 0.21% | |
| CXT | F | 0.21% | |
| CC | D | 0.21% | |
| SLM | B | 0.21% | |
| CVLT | B | 0.2% | |
| EVR | C | 0.2% | |
| FHI | A | 0.2% | |
| GHC | A | 0.2% | |
| NOVT | C | 0.2% | |
| RCM | B | 0.2% | |
| FFIN | D | 0.2% | |
| DTM | A | 0.2% | |
| SRPT | F | 0.19% | |
| GNTX | D | 0.19% | |
| RYN | C | 0.19% | |
| BRKR | D | 0.19% | |
| HXL | F | 0.19% | |
| EXPO | A | 0.19% | |
| VAC | D | 0.18% | |
| SIGI | D | 0.18% | |
| OPCH | F | 0.18% | |
| GT | F | 0.18% | |
| VSH | F | 0.18% | |
| EXLS | B | 0.18% | |
| ENOV | F | 0.17% | |
| ENS | B | 0.17% | |
| MTN | D | 0.17% | |
| TGNA | B | 0.17% | |
| CRI | D | 0.17% | |
| RH | C | 0.16% | |
| WH | C | 0.16% | |
| EEFT | F | 0.16% | |
| CPRI | C | 0.16% | |
| LPX | C | 0.16% | |
| RLI | A | 0.16% | |
| JWN | D | 0.16% | |
| OZK | D | 0.16% | |
| GXO | D | 0.16% | |
| MTSI | B | 0.16% | |
| HWC | D | 0.16% | |
| DOCS | A | 0.16% | |
| ZD | D | 0.16% | |
| LFUS | C | 0.15% | |
| ADNT | F | 0.15% | |
| BC | C | 0.15% | |
| LSTR | F | 0.15% | |
| AM | A | 0.15% | |
| PPC | C | 0.14% | |
| ZI | F | 0.14% | |
| SYNA | F | 0.14% | |
| POWI | F | 0.14% | |
| CBT | B | 0.14% | |
| IBOC | D | 0.14% | |
| CHX | C | 0.14% | |
| MASI | B | 0.14% | |
| LANC | F | 0.13% | |
| DLB | D | 0.13% | |
| SMG | C | 0.13% | |
| AMED | D | 0.13% | |
| GEF | B | 0.12% | |
| NSA | D | 0.12% | |
| TEX | F | 0.12% | |
| NSP | F | 0.12% | |
| LIVN | C | 0.12% | |
| MSM | D | 0.12% | |
| MMS | C | 0.11% | |
| ALGM | F | 0.11% | |
| HAE | F | 0.11% | |
| VC | F | 0.11% | |
| CHH | A | 0.11% | |
| IRDM | C | 0.11% | |
| SAM | D | 0.1% | |
| EPR | C | 0.1% | |
| COLM | B | 0.1% | |
| UAA | B | 0.1% | |
| UA | B | 0.1% | |
| YETI | C | 0.09% | |
| HELE | D | 0.09% | |
| BLKB | C | 0.09% | |
| WEN | B | 0.09% | |
| KNF | B | 0.09% | |
| MP | C | 0.08% | |
| IPGP | D | 0.08% | |
| WMG | D | 0.07% | |
| TNL | B | 0.07% | |
| AZTA | F | 0.07% | |
| HGV | F | 0.07% | |
| WOLF | F | 0.05% |
IVOV Underweight 91 Positions Relative to TPHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| KMI | A | -1.62% | |
| WMB | A | -1.52% | |
| ATO | A | -1.51% | |
| PEG | A | -1.5% | |
| ICE | A | -1.5% | |
| SO | A | -1.48% | |
| KMB | D | -1.48% | |
| AFL | A | -1.45% | |
| OTIS | A | -1.44% | |
| ETR | A | -1.42% | |
| ITW | C | -1.34% | |
| LNT | B | -1.33% | |
| ED | C | -1.32% | |
| CMS | A | -1.3% | |
| WM | B | -1.3% | |
| PAYX | B | -1.28% | |
| OKE | A | -1.27% | |
| NI | A | -1.25% | |
| WEC | B | -1.24% | |
| TRGP | A | -1.24% | |
| DTE | B | -1.22% | |
| GD | C | -1.21% | |
| NDAQ | C | -1.21% | |
| AEP | C | -1.2% | |
| SSNC | C | -1.2% | |
| EVRG | C | -1.19% | |
| AVY | D | -1.19% | |
| CNP | B | -1.18% | |
| SYY | D | -1.18% | |
| AEE | A | -1.16% | |
| AWK | D | -1.15% | |
| CINF | A | -1.14% | |
| PKG | B | -1.12% | |
| LOW | C | -1.11% | |
| JKHY | A | -1.11% | |
| PFG | A | -1.1% | |
| CTSH | B | -1.09% | |
| TSCO | A | -1.07% | |
| BKR | B | -1.06% | |
| CPB | D | -1.05% | |
| CARR | A | -1.04% | |
| UNP | F | -1.04% | |
| LYB | B | -1.02% | |
| FAST | C | -1.02% | |
| PPG | D | -1.01% | |
| CAH | B | -1.0% | |
| ADI | B | -1.0% | |
| ALLE | A | -0.97% | |
| AOS | C | -0.96% | |
| SNA | C | -0.95% | |
| MAS | C | -0.93% | |
| EG | A | -0.93% | |
| DE | C | -0.91% | |
| HII | F | -0.91% | |
| IP | C | -0.91% | |
| NEE | C | -0.9% | |
| MKC | C | -0.88% | |
| CF | A | -0.87% | |
| WSO | C | -0.87% | |
| NSC | C | -0.86% | |
| CRBG | B | -0.85% | |
| CAT | A | -0.84% | |
| LKQ | F | -0.82% | |
| EOG | B | -0.82% | |
| CTRA | D | -0.8% | |
| GPC | D | -0.8% | |
| FANG | D | -0.79% | |
| COP | D | -0.78% | |
| NTAP | D | -0.77% | |
| PSX | D | -0.77% | |
| AVGO | B | -0.76% | |
| WLK | C | -0.73% | |
| MRO | B | -0.71% | |
| SWKS | F | -0.71% | |
| RS | D | -0.7% | |
| CE | D | -0.69% | |
| SLB | D | -0.68% | |
| NXPI | F | -0.68% | |
| MPC | D | -0.67% | |
| HRL | F | -0.64% | |
| EQT | C | -0.63% | |
| VLO | F | -0.62% | |
| HAL | D | -0.62% | |
| AES | C | -0.61% | |
| DVN | F | -0.59% | |
| MCHP | F | -0.58% | |
| ROK | D | -0.58% | |
| BEN | F | -0.57% | |
| OVV | D | -0.55% | |
| DG | F | -0.32% | |
| ALB | D | -0.29% |
IVOV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Packaging & Containers
Asset Management
Semiconductors
Apparel Manufacturing
Business Services
Diversified Industrials
Packaged Foods
REIT - Diversified
REIT - Industrial
Specialty Chemicals
Auto Parts
Biotechnology
Medical Care
REIT - Retail
Scientific & Technical Instruments
Utilities - Regulated Electric
Utilities - Regulated Gas
Engineering & Construction
Information Technology Services
TPHD: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Oil & Gas E&P
Semiconductors
Specialty Chemicals
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Diversified Industrials
Oil & Gas Equipment & Services
Packaged Foods
Utilities - Diversified
Utilities - Regulated Gas
Aerospace & Defense
Asset Management
Business Services
Farm & Construction Equipment
Financial Data & Stock Exchanges
Insurance - Life
Insurance - Property & Casualty
Insurance - Reinsurance
Packaging & Containers
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