SMH vs. TPHE ETF Comparison

Comparison of Market Vectors Semiconductor ETF (SMH) to Timothy Plan High Dividend Stock Enhanced ETF (TPHE)
SMH

Market Vectors Semiconductor ETF

SMH Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Semiconductor 25 Index (the "Semiconductor Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Semiconductor Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the semiconductor industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$244.18

Average Daily Volume

6,059,281

Number of Holdings *

25

* 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

$26.12

Average Daily Volume

2,457

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period SMH TPHE
30 Days -2.91% 0.35%
60 Days 2.64% 3.19%
90 Days -2.57% 5.27%
12 Months 48.08% 21.87%
4 Overlapping Holdings
Symbol Grade Weight in SMH Weight in TPHE Overlap
ADI D 3.79% 0.6% 0.6%
MCHP F 1.37% 0.49% 0.49%
NXPI F 1.81% 0.56% 0.56%
SWKS F 0.5% 0.49% 0.49%
SMH Overweight 21 Positions Relative to TPHE
Symbol Grade Weight
NVDA A 22.79%
TSM B 13.12%
AVGO C 7.89%
AMD F 4.47%
TXN C 4.33%
MU D 4.21%
AMAT F 4.2%
QCOM F 4.18%
INTC C 4.05%
ASML F 3.79%
LRCX F 3.67%
KLAC F 3.29%
SNPS C 3.18%
CDNS B 2.88%
MRVL B 2.48%
MPWR F 1.2%
ON F 0.89%
STM F 0.79%
TER F 0.57%
OLED F 0.31%
QRVO F 0.23%
SMH Underweight 95 Positions Relative to TPHE
Symbol Grade Weight
ATO A -1.55%
NI A -1.52%
ITW B -1.46%
GD D -1.43%
KMI A -1.42%
ETR A -1.41%
EVRG A -1.4%
AEE A -1.37%
WMB A -1.33%
PAYX B -1.33%
LNT A -1.33%
WEC A -1.32%
CMS C -1.31%
PEG C -1.3%
SO C -1.3%
PKG B -1.28%
AFG A -1.27%
OKE A -1.27%
CSX C -1.26%
WM B -1.26%
ED C -1.25%
UNP D -1.25%
SCI A -1.22%
CTSH C -1.2%
CAH B -1.18%
SNA B -1.18%
TRGP A -1.18%
CINF A -1.17%
PPG F -1.14%
AEP C -1.14%
AVY D -1.13%
OTIS C -1.12%
DTE C -1.12%
SYY D -1.11%
CNP A -1.11%
PFG C -1.1%
COP B -1.09%
FAST B -1.09%
KMB C -1.08%
RGA B -1.07%
AFL C -1.06%
FIS C -1.05%
RPM B -1.05%
JEF A -1.05%
GRMN B -1.05%
EQH B -1.04%
AWK C -1.04%
EOG A -1.03%
LYB F -1.02%
CTRA B -1.01%
OXY F -0.98%
CPB D -0.98%
BKR B -0.96%
EWBC A -0.94%
EG D -0.92%
PAG B -0.92%
SJM D -0.92%
DE C -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 A -0.84%
PSX C -0.83%
GPC F -0.83%
MAS D -0.82%
AOS F -0.81%
HAL C -0.81%
DVN F -0.81%
EQT A -0.8%
NUE D -0.8%
BG D -0.79%
PR B -0.78%
CF A -0.77%
NEE C -0.77%
OVV C -0.76%
VLO C -0.75%
FANG D -0.75%
OWL A -0.75%
CRBG B -0.75%
HRL D -0.74%
HII F -0.74%
ROK B -0.67%
CHRW B -0.65%
NTAP C -0.64%
NRG B -0.64%
STX D -0.62%
AES F -0.47%
CE F -0.43%
DG F -0.42%
Compare ETFs