RFV vs. TPHD ETF Comparison
Comparison of Guggenheim S&P Midcap 400 Pure Value ETF (RFV) to Timothy Plan High Dividend Stock ETF (TPHD)
RFV
Guggenheim S&P Midcap 400 Pure Value ETF
RFV Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$118.64
Average Daily Volume
12,121
83
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
$37.36
Average Daily Volume
25,282
100
Performance
Period | RFV | TPHD |
---|---|---|
30 Days | 3.65% | 3.07% |
60 Days | 3.72% | 4.16% |
90 Days | 6.36% | 6.98% |
12 Months | 20.40% | 20.97% |
RFV Overweight 80 Positions Relative to TPHD
Symbol | Grade | Weight | |
---|---|---|---|
AVT | C | 2.77% | |
SNX | D | 2.58% | |
JLL | B | 2.48% | |
THC | A | 2.46% | |
ARW | C | 2.32% | |
MTZ | B | 2.29% | |
M | F | 2.2% | |
JWN | C | 2.15% | |
LAD | D | 2.12% | |
USFD | B | 2.06% | |
X | F | 2.05% | |
PBF | F | 2.03% | |
AN | D | 1.92% | |
PPC | D | 1.85% | |
TMHC | A | 1.78% | |
MAN | C | 1.76% | |
PFGC | B | 1.75% | |
UNM | B | 1.69% | |
GHC | B | 1.67% | |
ARMK | B | 1.64% | |
R | A | 1.57% | |
JEF | B | 1.47% | |
WCC | D | 1.47% | |
AA | D | 1.45% | |
FYBR | C | 1.44% | |
MDU | C | 1.42% | |
GT | F | 1.32% | |
KD | D | 1.29% | |
CUZ | B | 1.29% | |
ALLY | F | 1.27% | |
KMPR | D | 1.26% | |
ASB | D | 1.22% | |
ADNT | F | 1.22% | |
PAG | D | 1.19% | |
FLR | D | 1.12% | |
LEA | F | 1.09% | |
CMC | D | 1.06% | |
WHR | D | 1.06% | |
PVH | F | 1.04% | |
FNB | C | 1.04% | |
THO | D | 1.03% | |
CLF | F | 1.01% | |
ZION | D | 1.01% | |
KRC | B | 0.99% | |
POST | C | 0.97% | |
COHR | C | 0.96% | |
HOG | C | 0.95% | |
PRGO | D | 0.94% | |
VLY | C | 0.88% | |
FHN | D | 0.87% | |
IRT | B | 0.84% | |
ONB | C | 0.83% | |
UGI | C | 0.81% | |
PB | B | 0.81% | |
JHG | B | 0.8% | |
TCBI | B | 0.78% | |
TGNA | D | 0.72% | |
AR | F | 0.7% | |
GAP | F | 0.68% | |
CNO | B | 0.68% | |
VAC | F | 0.67% | |
GEF | D | 0.67% | |
SWX | C | 0.66% | |
ENOV | D | 0.66% | |
BJ | D | 0.64% | |
ORI | B | 0.64% | |
BKH | B | 0.63% | |
FAF | B | 0.58% | |
OSK | F | 0.57% | |
WBS | D | 0.56% | |
BERY | B | 0.54% | |
NVST | D | 0.53% | |
SR | B | 0.52% | |
AGCO | D | 0.49% | |
KNX | C | 0.48% | |
NOV | F | 0.47% | |
VSH | F | 0.45% | |
CNXC | F | 0.44% | |
UA | D | 0.34% | |
UAA | C | 0.34% |
RFV Underweight 97 Positions Relative to TPHD
Symbol | Grade | Weight | |
---|---|---|---|
KMB | D | -1.56% | |
ATO | B | -1.53% | |
KMI | B | -1.52% | |
ICE | C | -1.52% | |
SO | B | -1.49% | |
WMB | B | -1.46% | |
AFL | C | -1.44% | |
PEG | B | -1.41% | |
ETR | B | -1.4% | |
LNT | B | -1.36% | |
ED | C | -1.36% | |
OTIS | C | -1.34% | |
ITW | C | -1.34% | |
WM | D | -1.32% | |
CMS | C | -1.31% | |
OKE | B | -1.28% | |
AEP | C | -1.27% | |
AVY | C | -1.27% | |
GD | B | -1.27% | |
NI | B | -1.27% | |
PAYX | C | -1.27% | |
SSNC | B | -1.26% | |
WEC | C | -1.26% | |
EVRG | B | -1.24% | |
DTE | C | -1.24% | |
NDAQ | A | -1.24% | |
TRGP | B | -1.23% | |
SYY | D | -1.22% | |
AWK | B | -1.21% | |
CINF | B | -1.18% | |
CPB | C | -1.17% | |
GRMN | D | -1.16% | |
AEE | C | -1.15% | |
PKG | B | -1.15% | |
CTSH | C | -1.14% | |
UNP | C | -1.12% | |
CNP | C | -1.12% | |
JKHY | B | -1.1% | |
PFG | B | -1.09% | |
AFG | B | -1.08% | |
LOW | B | -1.07% | |
TSCO | C | -1.06% | |
CAH | C | -1.05% | |
PPG | D | -1.03% | |
LYB | D | -1.03% | |
TEL | D | -1.03% | |
FAST | C | -1.03% | |
CARR | B | -1.02% | |
ADI | C | -1.01% | |
RPM | B | -1.0% | |
BKR | C | -0.98% | |
ALLE | B | -0.97% | |
IP | B | -0.97% | |
HII | D | -0.96% | |
EG | C | -0.94% | |
SNA | C | -0.94% | |
MKC | C | -0.94% | |
EQH | C | -0.93% | |
AOS | D | -0.92% | |
SCI | B | -0.92% | |
MAS | B | -0.92% | |
NEE | C | -0.91% | |
WSO | C | -0.9% | |
DE | B | -0.9% | |
NSC | C | -0.88% | |
LKQ | F | -0.87% | |
CRBG | D | -0.82% | |
GPC | D | -0.82% | |
CF | C | -0.79% | |
EOG | D | -0.78% | |
CTRA | D | -0.76% | |
CAT | B | -0.76% | |
FANG | D | -0.75% | |
COP | D | -0.75% | |
NTAP | D | -0.75% | |
AVGO | C | -0.74% | |
SWKS | D | -0.73% | |
WLK | D | -0.72% | |
PSX | F | -0.72% | |
RS | D | -0.71% | |
HRL | C | -0.68% | |
MRO | C | -0.68% | |
NXPI | F | -0.68% | |
CE | F | -0.65% | |
MPC | F | -0.63% | |
SLB | F | -0.62% | |
AES | C | -0.62% | |
HAL | F | -0.59% | |
ROK | D | -0.59% | |
VLO | F | -0.59% | |
MCHP | F | -0.59% | |
BEN | F | -0.59% | |
EQT | D | -0.57% | |
DVN | F | -0.57% | |
OVV | F | -0.51% | |
DG | F | -0.35% | |
ALB | D | -0.28% |
RFV: Top Represented Industries & Keywords
TPHD: Top Represented Industries & Keywords