PICK vs. TPHE ETF Comparison
Comparison of iShaes MSCI Global Select Metals & Mining Producers Fund (PICK) to Timothy Plan High Dividend Stock Enhanced ETF (TPHE)
PICK
iShaes MSCI Global Select Metals & Mining Producers Fund
PICK Description
The investment seeks to replicate the MSCI ACWI Select Metals & Mining Producers Ex Gold & Silver Investable Market Index. The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities in the index. The underlying index has been developed by MSCI Inc. to measure the combined performance of equity securities of companies primarily involved in the extraction or production of diversified metals, the production of aluminum or steel, and in the mining of precious metals and minerals (excluding gold and silver) in both developed and emerging markets. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$39.85
Average Daily Volume
285,140
27
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
$25.22
Average Daily Volume
3,412
100
Performance
| Period | PICK | TPHE |
|---|---|---|
| 30 Days | -0.77% | 1.62% |
| 60 Days | -3.41% | 3.18% |
| 90 Days | -6.37% | 5.48% |
| 12 Months | -1.91% | 12.96% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PICK | Weight in TPHE | Overlap | |
|---|---|---|---|---|---|
| RS | D | 1.0% | 0.7% | 0.7% |
PICK Overweight 26 Positions Relative to TPHE
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRS | B | 1.0% | |
| CMC | D | 1.0% | |
| AA | D | 1.0% | |
| ATI | C | 1.0% | |
| CLF | F | 1.0% | |
| X | D | 1.0% | |
| HCC | F | 1.0% | |
| AMR | F | 1.0% | |
| MTRN | D | 1.0% | |
| STLD | D | 1.0% | |
| FCX | D | 1.0% | |
| ARCH | F | 1.0% | |
| MP | D | 1.0% | |
| KALU | F | 1.0% | |
| WS | C | 1.0% | |
| HAYN | D | 1.0% | |
| CENX | D | 1.0% | |
| SXC | F | 1.0% | |
| MTUS | F | 1.0% | |
| IE | F | 1.0% | |
| RYI | F | 1.0% | |
| RDUS | D | 1.0% | |
| ZEUS | F | 1.0% | |
| METC | F | 1.0% | |
| CMP | D | 1.0% | |
| NUE | F | 1.0% |
PICK Underweight 99 Positions Relative to TPHE
| Symbol | Grade | Weight | |
|---|---|---|---|
| KMB | D | -1.57% | |
| ICE | B | -1.52% | |
| ATO | B | -1.51% | |
| KMI | A | -1.49% | |
| SO | B | -1.49% | |
| WMB | B | -1.45% | |
| AFL | B | -1.42% | |
| PEG | B | -1.39% | |
| ED | C | -1.37% | |
| WM | D | -1.34% | |
| LNT | A | -1.34% | |
| ETR | A | -1.34% | |
| OTIS | D | -1.32% | |
| RGA | B | -1.31% | |
| ITW | B | -1.31% | |
| CMS | A | -1.3% | |
| AVY | D | -1.27% | |
| WEC | B | -1.27% | |
| AEP | B | -1.26% | |
| PAYX | C | -1.26% | |
| OKE | B | -1.25% | |
| GD | B | -1.25% | |
| NI | B | -1.25% | |
| NDAQ | B | -1.24% | |
| GRMN | D | -1.24% | |
| SSNC | B | -1.23% | |
| DTE | B | -1.23% | |
| SYY | D | -1.22% | |
| EVRG | A | -1.21% | |
| TRGP | B | -1.2% | |
| AWK | A | -1.2% | |
| CINF | B | -1.17% | |
| AEE | B | -1.14% | |
| CTSH | C | -1.13% | |
| CPB | B | -1.13% | |
| CNP | C | -1.12% | |
| UNP | B | -1.11% | |
| PKG | B | -1.11% | |
| JKHY | B | -1.09% | |
| PFG | B | -1.06% | |
| CAH | C | -1.06% | |
| AFG | B | -1.06% | |
| TSCO | C | -1.05% | |
| LOW | B | -1.05% | |
| LYB | F | -1.04% | |
| PPG | C | -1.03% | |
| ADI | D | -1.03% | |
| TEL | D | -1.03% | |
| FAST | C | -1.03% | |
| CARR | B | -0.99% | |
| RPM | B | -0.98% | |
| BKR | D | -0.96% | |
| SNA | B | -0.94% | |
| ALLE | B | -0.94% | |
| HII | C | -0.94% | |
| IP | B | -0.93% | |
| MKC | B | -0.93% | |
| EG | B | -0.92% | |
| SCI | B | -0.92% | |
| NSC | C | -0.92% | |
| NEE | B | -0.91% | |
| DE | B | -0.9% | |
| EQH | C | -0.9% | |
| MAS | B | -0.9% | |
| AOS | C | -0.89% | |
| WSO | C | -0.86% | |
| LKQ | D | -0.84% | |
| GPC | D | -0.82% | |
| CRBG | D | -0.82% | |
| SWKS | F | -0.78% | |
| CF | B | -0.78% | |
| EOG | D | -0.77% | |
| CTRA | F | -0.76% | |
| NTAP | D | -0.75% | |
| COP | D | -0.74% | |
| CAT | C | -0.74% | |
| FANG | D | -0.73% | |
| PSX | D | -0.72% | |
| AVGO | C | -0.72% | |
| WLK | D | -0.7% | |
| NXPI | D | -0.69% | |
| MRO | D | -0.67% | |
| CHK | D | -0.67% | |
| HRL | C | -0.66% | |
| CE | D | -0.64% | |
| MPC | D | -0.63% | |
| SLB | F | -0.62% | |
| MCHP | D | -0.6% | |
| ROK | D | -0.59% | |
| DVN | F | -0.59% | |
| HAL | F | -0.59% | |
| AES | C | -0.59% | |
| VLO | D | -0.59% | |
| BEN | F | -0.58% | |
| EQT | D | -0.57% | |
| DINO | D | -0.54% | |
| OVV | D | -0.51% | |
| DG | F | -0.33% | |
| ALB | F | -0.28% |
PICK: Top Represented Industries & Keywords
TPHE: Top Represented Industries & Keywords
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