LEAD vs. TPHE ETF Comparison
Comparison of Realty Shares DIVCON Leaders Dividend ETF (LEAD) to Timothy Plan High Dividend Stock Enhanced ETF (TPHE)
LEAD
Realty Shares DIVCON Leaders Dividend ETF
LEAD Description
The investment seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Reality Shares DIVCON Leaders Dividend Index. Under normal circumstances, at least 80% of the fund's assets will be invested in component securities of the benchmark index. The benchmark index is designed to capitalize on the theory that, over time, companies that consistently grow their dividends tend to have investment returns above the overall market. It is designed to select the companies that have the highest probability of increasing their dividend in a 12-month period. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$68.48
Average Daily Volume
2,055
57
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 | LEAD | TPHE |
|---|---|---|
| 30 Days | 1.79% | 2.02% |
| 60 Days | 3.87% | 2.97% |
| 90 Days | 6.47% | 6.29% |
| 12 Months | 25.87% | 15.37% |
12 Overlapping Holdings
| Symbol | Grade | Weight in LEAD | Weight in TPHE | Overlap | |
|---|---|---|---|---|---|
| ADI | C | 1.58% | 1.03% | 1.03% | |
| ALB | F | 0.77% | 0.28% | 0.28% | |
| ALLE | C | 1.53% | 0.94% | 0.94% | |
| AOS | D | 1.28% | 0.89% | 0.89% | |
| AVGO | C | 3.37% | 0.72% | 0.72% | |
| FAST | C | 1.4% | 1.03% | 1.03% | |
| ITW | C | 1.29% | 1.31% | 1.29% | |
| MCHP | D | 1.18% | 0.6% | 0.6% | |
| MPC | D | 1.29% | 0.63% | 0.63% | |
| PPG | D | 1.5% | 1.03% | 1.03% | |
| ROK | F | 1.14% | 0.59% | 0.59% | |
| SNA | C | 2.7% | 0.94% | 0.94% |
LEAD Overweight 45 Positions Relative to TPHE
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | B | 4.64% | |
| CTAS | C | 2.92% | |
| MPWR | C | 2.92% | |
| KLAC | D | 2.66% | |
| HUBB | A | 2.5% | |
| GWW | A | 2.5% | |
| MA | B | 2.48% | |
| V | C | 2.32% | |
| VRSK | D | 2.3% | |
| MLM | D | 2.17% | |
| MSCI | C | 2.17% | |
| CDW | D | 2.16% | |
| ACN | C | 2.1% | |
| MCD | B | 2.04% | |
| FDS | C | 1.91% | |
| PHM | B | 1.86% | |
| ODFL | D | 1.84% | |
| DHI | C | 1.73% | |
| BRO | C | 1.69% | |
| MSI | B | 1.66% | |
| SHW | B | 1.64% | |
| CMI | C | 1.58% | |
| LMT | B | 1.57% | |
| MCO | A | 1.57% | |
| CB | B | 1.55% | |
| ETN | C | 1.53% | |
| AMAT | D | 1.51% | |
| AAPL | C | 1.47% | |
| MMC | C | 1.43% | |
| PG | C | 1.43% | |
| INTU | C | 1.43% | |
| CBOE | C | 1.42% | |
| LIN | B | 1.41% | |
| J | C | 1.38% | |
| MSFT | C | 1.38% | |
| AON | B | 1.35% | |
| BR | D | 1.34% | |
| HSY | D | 1.32% | |
| NDSN | C | 1.28% | |
| HON | D | 1.24% | |
| CSCO | B | 1.22% | |
| CME | C | 1.14% | |
| CMCSA | D | 1.13% | |
| GL | C | 1.02% | |
| LW | D | 0.77% |
LEAD Underweight 88 Positions Relative to TPHE
| Symbol | Grade | Weight | |
|---|---|---|---|
| KMB | D | -1.57% | |
| ICE | C | -1.52% | |
| ATO | B | -1.51% | |
| KMI | A | -1.49% | |
| SO | A | -1.49% | |
| WMB | B | -1.45% | |
| AFL | C | -1.42% | |
| PEG | A | -1.39% | |
| ED | C | -1.37% | |
| WM | D | -1.34% | |
| LNT | B | -1.34% | |
| ETR | A | -1.34% | |
| OTIS | C | -1.32% | |
| RGA | B | -1.31% | |
| CMS | B | -1.3% | |
| AVY | D | -1.27% | |
| WEC | B | -1.27% | |
| AEP | C | -1.26% | |
| PAYX | C | -1.26% | |
| OKE | B | -1.25% | |
| GD | B | -1.25% | |
| NI | B | -1.25% | |
| NDAQ | A | -1.24% | |
| GRMN | D | -1.24% | |
| SSNC | B | -1.23% | |
| DTE | B | -1.23% | |
| SYY | D | -1.22% | |
| EVRG | B | -1.21% | |
| TRGP | B | -1.2% | |
| AWK | C | -1.2% | |
| CINF | C | -1.17% | |
| AEE | A | -1.14% | |
| CTSH | C | -1.13% | |
| CPB | B | -1.13% | |
| CNP | D | -1.12% | |
| 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% | |
| TEL | D | -1.03% | |
| CARR | B | -0.99% | |
| RPM | B | -0.98% | |
| BKR | C | -0.96% | |
| HII | D | -0.94% | |
| IP | C | -0.93% | |
| MKC | C | -0.93% | |
| EG | C | -0.92% | |
| SCI | C | -0.92% | |
| NSC | C | -0.92% | |
| NEE | C | -0.91% | |
| DE | B | -0.9% | |
| EQH | C | -0.9% | |
| MAS | B | -0.9% | |
| 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% | |
| 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% | |
| SLB | F | -0.62% | |
| DVN | D | -0.59% | |
| HAL | F | -0.59% | |
| AES | C | -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% |
LEAD: Top Represented Industries & Keywords
TPHE: Top Represented Industries & Keywords
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