SDP vs. TPHE ETF Comparison
Comparison of ProShares UltraShort Utilities (SDP) to Timothy Plan High Dividend Stock Enhanced ETF (TPHE)
SDP
ProShares UltraShort Utilities
SDP Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. UtilitiesSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the utilities sector of the U.S. equity market. Component companies include, among others, electric utilities, gas utilities, multi-utilities and water utilities. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$14.92
Average Daily Volume
35,154
46
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
99
Performance
Period | SDP | TPHE |
---|---|---|
30 Days | 2.33% | 4.40% |
60 Days | -1.82% | 4.84% |
90 Days | -14.20% | 6.94% |
12 Months | -41.26% | 24.94% |
18 Overlapping Holdings
Symbol | Grade | Weight in SDP | Weight in TPHE | Overlap | |
---|---|---|---|---|---|
AEE | A | 1.92% | 1.37% | 1.37% | |
AEP | D | 4.77% | 1.14% | 1.14% | |
AES | F | 1.33% | 0.47% | 0.47% | |
ATO | A | 1.34% | 1.55% | 1.34% | |
AWK | D | 2.31% | 1.04% | 1.04% | |
CMS | C | 1.82% | 1.31% | 1.31% | |
CNP | B | 1.33% | 1.11% | 1.11% | |
DTE | C | 2.52% | 1.12% | 1.12% | |
ED | D | 2.94% | 1.25% | 1.25% | |
ETR | B | 2.46% | 1.41% | 1.41% | |
EVRG | A | 1.5% | 1.4% | 1.4% | |
LNT | A | 1.35% | 1.33% | 1.33% | |
NEE | D | 12.13% | 0.77% | 0.77% | |
NI | A | 1.06% | 1.52% | 1.06% | |
NRG | B | 0.95% | 0.64% | 0.64% | |
PEG | A | 2.93% | 1.3% | 1.3% | |
SO | D | 6.91% | 1.3% | 1.3% | |
WEC | A | 2.98% | 1.32% | 1.32% |
SDP Overweight 28 Positions Relative to TPHE
Symbol | Grade | Weight | |
---|---|---|---|
D | C | 6.77% | |
DUK | C | 6.69% | |
EXC | C | 4.51% | |
SRE | A | 4.34% | |
XEL | A | 3.36% | |
ES | D | 2.81% | |
EIX | B | 2.7% | |
FE | C | 2.6% | |
PPL | B | 2.56% | |
WTRG | B | 1.07% | |
PNW | B | 1.03% | |
VST | B | 1.01% | |
UGI | A | 0.91% | |
MDU | D | 0.58% | |
IDA | A | 0.54% | |
HE | C | 0.51% | |
POR | C | 0.51% | |
OGS | A | 0.49% | |
BKH | A | 0.49% | |
SR | A | 0.42% | |
ALE | A | 0.42% | |
SWX | B | 0.41% | |
NJR | A | 0.41% | |
PNM | F | 0.4% | |
NFG | A | 0.38% | |
NWE | B | 0.37% | |
AVA | A | 0.32% | |
AGR | B | 0.28% |
SDP Underweight 81 Positions Relative to TPHE
Symbol | Grade | Weight | |
---|---|---|---|
ITW | B | -1.46% | |
GD | F | -1.43% | |
KMI | A | -1.42% | |
WMB | A | -1.33% | |
PAYX | C | -1.33% | |
PKG | A | -1.28% | |
AFG | A | -1.27% | |
OKE | A | -1.27% | |
CSX | B | -1.26% | |
WM | A | -1.26% | |
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% | |
AVY | D | -1.13% | |
OTIS | C | -1.12% | |
SYY | 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% | |
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% | |
PR | B | -0.78% | |
CF | B | -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% | |
STX | D | -0.62% | |
ADI | D | -0.6% | |
NXPI | D | -0.56% | |
SWKS | F | -0.49% | |
MCHP | D | -0.49% | |
CE | F | -0.43% | |
DG | F | -0.42% |
SDP: Top Represented Industries & Keywords
TPHE: Top Represented Industries & Keywords