PFI vs. TPHD ETF Comparison
Comparison of PowerShares Dynamic Financial (PFI) to Timothy Plan High Dividend Stock ETF (TPHD)
PFI
PowerShares Dynamic Financial
PFI Description
The PowerShares Dynamic Financial Sector Portfolio (Fund) is based on the Dynamic Financial Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US financial services companies. These are companies that are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.
Grade (RS Rating)
Last Trade
$55.94
Average Daily Volume
4,262
40
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
100
Performance
| Period | PFI | TPHD |
|---|---|---|
| 30 Days | 4.58% | 3.50% |
| 60 Days | 15.58% | 9.42% |
| 90 Days | 14.64% | 9.98% |
| 12 Months | 38.40% | 29.74% |
PFI Overweight 38 Positions Relative to TPHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| MA | A | 5.31% | |
| ARES | A | 4.34% | |
| AMP | A | 4.28% | |
| KKR | A | 3.58% | |
| JPM | C | 3.41% | |
| V | B | 3.2% | |
| WAL | C | 2.75% | |
| KNSL | B | 2.7% | |
| BRO | A | 2.68% | |
| AXP | A | 2.67% | |
| FCNCA | D | 2.64% | |
| EVR | C | 2.59% | |
| MMC | D | 2.54% | |
| COOP | B | 2.48% | |
| JEF | A | 2.41% | |
| ACGL | A | 2.29% | |
| PGR | B | 2.26% | |
| WRB | C | 2.21% | |
| HOOD | B | 2.13% | |
| SPG | A | 2.06% | |
| PRI | A | 2.02% | |
| RDFN | C | 1.93% | |
| PIPR | A | 1.93% | |
| HLI | A | 1.85% | |
| JXN | A | 1.74% | |
| ERIE | A | 1.68% | |
| SLG | C | 1.54% | |
| MTG | A | 1.53% | |
| SFBS | B | 1.53% | |
| HLNE | A | 1.53% | |
| BGC | B | 1.52% | |
| VCTR | A | 1.48% | |
| TREE | C | 1.38% | |
| BPOP | D | 1.35% | |
| ENVA | B | 1.32% | |
| OFG | D | 1.3% | |
| NMRK | C | 1.21% | |
| UWMC | D | 1.13% |
PFI Underweight 98 Positions Relative to TPHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| KMI | A | -1.52% | |
| KMB | D | -1.52% | |
| ATO | A | -1.5% | |
| SO | A | -1.47% | |
| PEG | A | -1.45% | |
| OTIS | A | -1.44% | |
| WMB | A | -1.42% | |
| ETR | A | -1.4% | |
| ITW | C | -1.37% | |
| ED | C | -1.33% | |
| RGA | B | -1.33% | |
| LNT | B | -1.33% | |
| CMS | A | -1.29% | |
| WM | B | -1.29% | |
| AVY | D | -1.26% | |
| NI | A | -1.25% | |
| PAYX | B | -1.24% | |
| GD | C | -1.23% | |
| SSNC | C | -1.23% | |
| WEC | B | -1.23% | |
| EVRG | C | -1.22% | |
| DTE | B | -1.22% | |
| SYY | D | -1.22% | |
| NDAQ | C | -1.22% | |
| AEP | C | -1.21% | |
| OKE | A | -1.21% | |
| TRGP | A | -1.19% | |
| GRMN | D | -1.16% | |
| AWK | D | -1.15% | |
| AEE | A | -1.15% | |
| CINF | A | -1.15% | |
| CNP | B | -1.14% | |
| PKG | B | -1.14% | |
| PFG | A | -1.13% | |
| CTSH | B | -1.12% | |
| CPB | D | -1.11% | |
| LOW | C | -1.1% | |
| PPG | D | -1.08% | |
| UNP | F | -1.07% | |
| JKHY | A | -1.07% | |
| AFG | A | -1.07% | |
| TSCO | A | -1.06% | |
| CARR | A | -1.05% | |
| TEL | D | -1.05% | |
| FAST | C | -1.05% | |
| ADI | B | -1.04% | |
| LYB | B | -1.04% | |
| CAH | B | -1.0% | |
| RPM | A | -1.0% | |
| AOS | C | -0.99% | |
| BKR | B | -0.99% | |
| SNA | C | -0.96% | |
| ALLE | A | -0.96% | |
| IP | C | -0.95% | |
| MAS | C | -0.94% | |
| EQH | B | -0.94% | |
| DE | C | -0.93% | |
| HII | F | -0.93% | |
| MKC | C | -0.92% | |
| EG | A | -0.92% | |
| WSO | C | -0.91% | |
| SCI | D | -0.89% | |
| NEE | C | -0.89% | |
| NSC | C | -0.87% | |
| CRBG | B | -0.87% | |
| CAT | A | -0.85% | |
| LKQ | F | -0.85% | |
| CF | A | -0.84% | |
| GPC | D | -0.84% | |
| NTAP | D | -0.79% | |
| AVGO | B | -0.79% | |
| EOG | B | -0.77% | |
| WLK | C | -0.76% | |
| SWKS | F | -0.75% | |
| CTRA | D | -0.75% | |
| RS | D | -0.73% | |
| CHK | C | -0.73% | |
| PSX | D | -0.73% | |
| FANG | D | -0.72% | |
| COP | D | -0.72% | |
| CE | D | -0.72% | |
| NXPI | F | -0.71% | |
| HRL | F | -0.65% | |
| MRO | B | -0.65% | |
| AES | C | -0.64% | |
| MPC | D | -0.64% | |
| SLB | D | -0.63% | |
| MCHP | F | -0.61% | |
| EQT | C | -0.6% | |
| VLO | F | -0.6% | |
| BEN | F | -0.6% | |
| ROK | D | -0.6% | |
| HAL | D | -0.57% | |
| DINO | F | -0.54% | |
| DVN | F | -0.54% | |
| OVV | D | -0.48% | |
| DG | F | -0.35% | |
| ALB | D | -0.29% |
PFI: Top Represented Industries & Keywords
TPHD: Top Represented Industries & Keywords
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