QMID vs. TPHE ETF Comparison
Comparison of WisdomTree U.S. MidCap Quality Growth Fund (QMID) to Timothy Plan High Dividend Stock Enhanced ETF (TPHE)
QMID
WisdomTree U.S. MidCap Quality Growth Fund
QMID Description
Under normal circumstances, the fund invests at least 80% of its net assets in the constituent securities of its index, each of which is a security issued by a mid-cap company, identified in accordance with the index provider"s market-capitalization selection parameters, that is incorporated and headquartered in the United States.
Grade (RS Rating)
Last Trade
$29.46
Average Daily Volume
408
Number of Holdings
*
120
* may have additional holdings in another (foreign) market
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
$26.78
Average Daily Volume
2,377
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
Period | QMID | TPHE |
---|---|---|
30 Days | 7.22% | 4.40% |
60 Days | 7.01% | 4.84% |
90 Days | 7.88% | 6.94% |
12 Months | 24.94% |
1 Overlapping Holdings
Symbol | Grade | Weight in QMID | Weight in TPHE | Overlap | |
---|---|---|---|---|---|
PR | B | 0.77% | 0.78% | 0.77% |
QMID Overweight 119 Positions Relative to TPHE
Symbol | Grade | Weight | |
---|---|---|---|
UI | A | 1.83% | |
PODD | C | 1.67% | |
UTHR | C | 1.6% | |
DOCU | A | 1.54% | |
COHR | B | 1.5% | |
FIX | A | 1.44% | |
CASY | A | 1.41% | |
TOL | B | 1.41% | |
EPAM | C | 1.35% | |
CHWY | B | 1.29% | |
CLH | B | 1.27% | |
PFGC | B | 1.26% | |
LBRDK | C | 1.25% | |
PAYC | B | 1.21% | |
TXRH | C | 1.2% | |
JKHY | D | 1.17% | |
TTEK | F | 1.16% | |
HLI | B | 1.16% | |
SAIA | B | 1.15% | |
PCTY | B | 1.11% | |
COKE | C | 1.1% | |
MGM | D | 1.09% | |
TECH | D | 1.08% | |
BJ | A | 1.08% | |
GNRC | B | 1.08% | |
EVR | B | 1.08% | |
LW | C | 1.07% | |
LECO | B | 1.04% | |
KNSL | B | 1.02% | |
AAON | B | 1.01% | |
MEDP | D | 1.0% | |
SIRI | C | 1.0% | |
MUSA | A | 0.98% | |
WCC | B | 0.98% | |
FND | C | 0.97% | |
LAD | A | 0.96% | |
MLI | C | 0.95% | |
CRL | C | 0.95% | |
CHDN | B | 0.95% | |
MKTX | D | 0.94% | |
EXEL | B | 0.93% | |
ALSN | B | 0.93% | |
EXP | A | 0.93% | |
TPX | B | 0.89% | |
TKO | B | 0.88% | |
DBX | B | 0.86% | |
SKX | D | 0.84% | |
WING | D | 0.84% | |
PEN | B | 0.83% | |
BRBR | A | 0.82% | |
CNM | D | 0.82% | |
TTC | D | 0.81% | |
GPK | C | 0.8% | |
ENSG | D | 0.78% | |
APPF | B | 0.76% | |
BRKR | D | 0.76% | |
UFPI | B | 0.76% | |
DINO | D | 0.76% | |
TREX | C | 0.75% | |
CHE | D | 0.74% | |
APA | D | 0.74% | |
MTCH | D | 0.74% | |
ONTO | D | 0.73% | |
RLI | B | 0.73% | |
OLED | D | 0.72% | |
SSD | D | 0.72% | |
MTDR | B | 0.72% | |
HLNE | B | 0.71% | |
TMHC | B | 0.71% | |
EXLS | B | 0.69% | |
SAIC | F | 0.69% | |
HALO | F | 0.68% | |
DAR | C | 0.68% | |
SITE | D | 0.67% | |
CMC | B | 0.65% | |
CHH | A | 0.65% | |
OMF | A | 0.65% | |
LSTR | D | 0.64% | |
AM | A | 0.64% | |
BYD | C | 0.64% | |
WSC | D | 0.63% | |
SPSC | C | 0.63% | |
LSCC | D | 0.63% | |
ELF | C | 0.63% | |
AN | C | 0.62% | |
MTH | D | 0.6% | |
BMI | B | 0.6% | |
DDS | B | 0.59% | |
AGCO | D | 0.59% | |
VNT | B | 0.58% | |
CROX | D | 0.58% | |
KBH | D | 0.57% | |
AMKR | D | 0.57% | |
COOP | B | 0.57% | |
CLF | F | 0.57% | |
THO | B | 0.55% | |
MGY | A | 0.54% | |
CHRD | D | 0.54% | |
ETSY | D | 0.54% | |
NXST | C | 0.53% | |
ABG | B | 0.53% | |
BCC | B | 0.52% | |
LNTH | D | 0.51% | |
IBP | D | 0.51% | |
DY | D | 0.49% | |
CRUS | D | 0.48% | |
SM | B | 0.48% | |
OLN | D | 0.47% | |
EXPO | D | 0.47% | |
TNET | D | 0.46% | |
FIVE | F | 0.46% | |
QLYS | C | 0.44% | |
CIVI | D | 0.43% | |
ZI | D | 0.36% | |
OPCH | D | 0.34% | |
PBF | D | 0.34% | |
ALGM | D | 0.33% | |
ATKR | C | 0.25% | |
NFE | D | 0.1% |
QMID Underweight 98 Positions Relative to TPHE
Symbol | Grade | Weight | |
---|---|---|---|
ATO | A | -1.55% | |
NI | A | -1.52% | |
ITW | B | -1.46% | |
GD | F | -1.43% | |
KMI | A | -1.42% | |
ETR | B | -1.41% | |
EVRG | A | -1.4% | |
AEE | A | -1.37% | |
WMB | A | -1.33% | |
PAYX | C | -1.33% | |
LNT | A | -1.33% | |
WEC | A | -1.32% | |
CMS | C | -1.31% | |
PEG | A | -1.3% | |
SO | D | -1.3% | |
PKG | A | -1.28% | |
AFG | A | -1.27% | |
OKE | A | -1.27% | |
CSX | B | -1.26% | |
WM | A | -1.26% | |
ED | D | -1.25% | |
UNP | C | -1.25% | |
SCI | B | -1.22% | |
CTSH | B | -1.2% | |
CAH | B | -1.18% | |
SNA | A | -1.18% | |
TRGP | B | -1.18% | |
CINF | A | -1.17% | |
PPG | F | -1.14% | |
AEP | D | -1.14% | |
AVY | D | -1.13% | |
OTIS | C | -1.12% | |
DTE | C | -1.12% | |
SYY | B | -1.11% | |
CNP | B | -1.11% | |
PFG | D | -1.1% | |
COP | C | -1.09% | |
FAST | B | -1.09% | |
KMB | D | -1.08% | |
RGA | A | -1.07% | |
AFL | B | -1.06% | |
FIS | C | -1.05% | |
RPM | A | -1.05% | |
JEF | A | -1.05% | |
GRMN | B | -1.05% | |
EQH | B | -1.04% | |
AWK | D | -1.04% | |
EOG | A | -1.03% | |
LYB | F | -1.02% | |
CTRA | B | -1.01% | |
OXY | D | -0.98% | |
CPB | D | -0.98% | |
BKR | B | -0.96% | |
EWBC | A | -0.94% | |
EG | C | -0.92% | |
PAG | B | -0.92% | |
SJM | D | -0.92% | |
DE | A | -0.92% | |
MKC | D | -0.89% | |
EMN | D | -0.88% | |
NSC | B | -0.88% | |
RS | B | -0.87% | |
WSO | A | -0.86% | |
STLD | B | -0.85% | |
KVUE | A | -0.85% | |
TSCO | D | -0.85% | |
SLB | C | -0.84% | |
IP | B | -0.84% | |
PSX | C | -0.83% | |
GPC | D | -0.83% | |
MAS | D | -0.82% | |
AOS | F | -0.81% | |
HAL | C | -0.81% | |
DVN | F | -0.81% | |
EQT | B | -0.8% | |
NUE | C | -0.8% | |
BG | F | -0.79% | |
CF | B | -0.77% | |
NEE | D | -0.77% | |
OVV | B | -0.76% | |
VLO | C | -0.75% | |
FANG | D | -0.75% | |
OWL | A | -0.75% | |
CRBG | B | -0.75% | |
HRL | D | -0.74% | |
HII | D | -0.74% | |
ROK | B | -0.67% | |
CHRW | C | -0.65% | |
NTAP | C | -0.64% | |
NRG | B | -0.64% | |
STX | D | -0.62% | |
ADI | D | -0.6% | |
NXPI | D | -0.56% | |
SWKS | F | -0.49% | |
MCHP | D | -0.49% | |
AES | F | -0.47% | |
CE | F | -0.43% | |
DG | F | -0.42% |
QMID: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Software - Application
Specialty Retail
Biotechnology
Building Materials
Business Services
Diagnostics & Research
Residential Construction
Semiconductors
Auto & Truck Dealerships
Capital Markets
Engineering & Construction
Industrial Distribution
Scientific & Technical Instruments
Tools & Accessories
Diversified Industrials
Footwear & Accessories
Information Technology Services
Insurance - Property & Casualty
Lumber & Wood Production
TPHE: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Oil & Gas E&P
Oil & Gas Midstream
Packaged Foods
Semiconductors
Asset Management
Diversified Industrials
Oil & Gas Equipment & Services
Railroads
Specialty Chemicals
Steel
Utilities - Diversified
Utilities - Regulated Gas
Aerospace & Defense
Business Services
Chemicals
Data Storage
Household & Personal Products
Insurance - Life
Insurance - Property & Casualty