SPHQ vs. TPLC ETF Comparison
Comparison of PowerShares S&P 500 High Quality Portfolio (SPHQ) to Timothy Plan US Large Cap Core ETF (TPLC)
SPHQ
PowerShares S&P 500 High Quality Portfolio
SPHQ Description
The PowerShares S&P 500® High Quality Portfolio (Fund) is based on the S&P 500® High Quality Rankings Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide exposure to the constituents of the S&P 500 Index that are identified as stocks reflecting long-term growth and stability of a company's earnings and dividends. The Fund and the Index are rebalanced and reconstituted quarterly.
Grade (RS Rating)
Last Trade
$66.93
Average Daily Volume
1,016,437
98
TPLC
Timothy Plan US Large Cap Core ETF
TPLC Description
The investment seeks to provide investment results that track the performance of the Victory US Large Cap 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 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
$44.04
Average Daily Volume
27,065
283
Performance
Period | SPHQ | TPLC |
---|---|---|
30 Days | 2.28% | 4.12% |
60 Days | 9.19% | 10.33% |
90 Days | 3.91% | 9.08% |
12 Months | 36.54% | 30.95% |
48 Overlapping Holdings
Symbol | Grade | Weight in SPHQ | Weight in TPLC | Overlap | |
---|---|---|---|---|---|
A | B | 0.42% | 0.32% | 0.32% | |
ACGL | A | 0.46% | 0.45% | 0.45% | |
AOS | C | 0.13% | 0.39% | 0.13% | |
AVGO | B | 5.4% | 0.29% | 0.29% | |
BALL | C | 0.3% | 0.3% | 0.3% | |
BLDR | C | 0.26% | 0.2% | 0.2% | |
CAT | A | 2.05% | 0.34% | 0.34% | |
CDW | D | 0.31% | 0.4% | 0.31% | |
CINF | A | 0.21% | 0.46% | 0.21% | |
COR | F | 0.43% | 0.5% | 0.43% | |
COST | C | 4.15% | 0.52% | 0.52% | |
CTAS | C | 0.72% | 0.51% | 0.51% | |
CTSH | B | 0.36% | 0.43% | 0.36% | |
DECK | B | 0.27% | 0.25% | 0.25% | |
EG | A | 0.17% | 0.37% | 0.17% | |
EXPD | D | 0.23% | 0.45% | 0.23% | |
FAST | C | 0.52% | 0.41% | 0.41% | |
FFIV | B | 0.14% | 0.51% | 0.14% | |
GEHC | C | 0.46% | 0.31% | 0.31% | |
GWW | B | 0.53% | 0.43% | 0.43% | |
IDXX | D | 0.48% | 0.27% | 0.27% | |
IT | A | 0.61% | 0.34% | 0.34% | |
ITW | C | 1.14% | 0.54% | 0.54% | |
JBL | C | 0.18% | 0.16% | 0.16% | |
JKHY | A | 0.13% | 0.43% | 0.13% | |
KEYS | B | 0.27% | 0.29% | 0.27% | |
KLAC | B | 1.28% | 0.28% | 0.28% | |
KMB | D | 0.56% | 0.6% | 0.56% | |
LEN | C | 0.47% | 0.32% | 0.32% | |
LYB | B | 0.25% | 0.41% | 0.25% | |
MCHP | F | 0.54% | 0.23% | 0.23% | |
MLM | F | 0.41% | 0.32% | 0.32% | |
MPC | D | 0.6% | 0.25% | 0.25% | |
NVR | C | 0.31% | 0.42% | 0.31% | |
PANW | B | 1.09% | 0.19% | 0.19% | |
PAYX | B | 0.61% | 0.52% | 0.52% | |
POOL | D | 0.2% | 0.27% | 0.2% | |
ROK | D | 0.38% | 0.23% | 0.23% | |
ROST | D | 0.5% | 0.46% | 0.46% | |
SHW | C | 1.0% | 0.5% | 0.5% | |
STE | D | 0.22% | 0.47% | 0.22% | |
SWKS | F | 0.16% | 0.28% | 0.16% | |
SYY | D | 0.39% | 0.48% | 0.39% | |
VLO | F | 0.43% | 0.24% | 0.24% | |
VLTO | A | 0.28% | 0.32% | 0.28% | |
VMC | D | 0.33% | 0.36% | 0.33% | |
VRSK | D | 0.43% | 0.58% | 0.43% | |
ZTS | C | 0.84% | 0.41% | 0.41% |
SPHQ Overweight 50 Positions Relative to TPLC
Symbol | Grade | Weight | |
---|---|---|---|
JNJ | D | 5.22% | |
MA | A | 5.22% | |
AAPL | C | 5.12% | |
V | B | 4.76% | |
MSFT | D | 4.57% | |
PG | D | 4.08% | |
NFLX | A | 3.62% | |
ADBE | F | 2.83% | |
CSCO | A | 2.42% | |
PEP | F | 2.35% | |
QCOM | D | 2.3% | |
GE | B | 2.16% | |
ADP | A | 1.86% | |
AMAT | C | 1.85% | |
LMT | A | 1.81% | |
INTU | F | 1.64% | |
PGR | B | 1.62% | |
TJX | D | 1.53% | |
NKE | D | 1.27% | |
LRCX | D | 1.17% | |
MDLZ | D | 1.02% | |
ADSK | B | 0.78% | |
EMR | B | 0.75% | |
MCO | D | 0.73% | |
AMP | A | 0.72% | |
CMI | A | 0.52% | |
CNC | F | 0.47% | |
KVUE | C | 0.45% | |
MNST | D | 0.38% | |
EBAY | A | 0.36% | |
DD | C | 0.35% | |
EA | D | 0.33% | |
LULU | D | 0.32% | |
ADM | F | 0.3% | |
HSY | D | 0.28% | |
BR | B | 0.26% | |
K | B | 0.26% | |
CLX | C | 0.24% | |
TROW | D | 0.24% | |
BAX | D | 0.23% | |
ULTA | D | 0.22% | |
OMC | C | 0.2% | |
HOLX | D | 0.18% | |
CHRW | C | 0.14% | |
BWA | C | 0.11% | |
SOLV | C | 0.1% | |
APA | F | 0.1% | |
MKTX | B | 0.09% | |
PAYC | D | 0.08% | |
RL | B | 0.08% |
SPHQ Underweight 235 Positions Relative to TPLC
Symbol | Grade | Weight | |
---|---|---|---|
GL | C | -0.91% | |
RSG | D | -0.68% | |
KMI | A | -0.62% | |
ATO | A | -0.6% | |
SO | A | -0.59% | |
ICE | A | -0.59% | |
PEG | A | -0.59% | |
HWM | A | -0.59% | |
WMB | A | -0.58% | |
WAB | A | -0.58% | |
ROP | D | -0.57% | |
OTIS | A | -0.57% | |
AFL | A | -0.57% | |
AJG | C | -0.56% | |
ETR | A | -0.56% | |
LDOS | A | -0.55% | |
BRO | A | -0.55% | |
APH | D | -0.54% | |
HEI | C | -0.54% | |
LIN | C | -0.53% | |
ED | C | -0.53% | |
LNT | B | -0.53% | |
REGN | D | -0.53% | |
CMS | A | -0.52% | |
UTHR | C | -0.52% | |
CBOE | B | -0.52% | |
RYAN | A | -0.52% | |
RGA | B | -0.52% | |
VST | A | -0.51% | |
WM | B | -0.51% | |
WEC | B | -0.5% | |
NI | A | -0.5% | |
AME | C | -0.5% | |
GD | C | -0.49% | |
AVY | D | -0.49% | |
DTE | B | -0.49% | |
OKE | A | -0.49% | |
USFD | C | -0.48% | |
SSNC | C | -0.48% | |
EVRG | C | -0.48% | |
TRGP | A | -0.48% | |
AEP | C | -0.48% | |
NDAQ | C | -0.48% | |
HCA | C | -0.47% | |
DOV | C | -0.47% | |
TYL | D | -0.47% | |
FDS | C | -0.46% | |
FICO | C | -0.46% | |
AWK | D | -0.46% | |
AEE | A | -0.46% | |
CNP | B | -0.46% | |
LNG | A | -0.45% | |
CSX | D | -0.45% | |
PKG | B | -0.45% | |
GRMN | D | -0.45% | |
TDG | A | -0.45% | |
TW | A | -0.44% | |
PFG | A | -0.44% | |
ORLY | A | -0.44% | |
LOW | C | -0.44% | |
TDY | A | -0.44% | |
XYL | C | -0.43% | |
CPB | D | -0.43% | |
WRB | C | -0.43% | |
ACM | A | -0.43% | |
TSCO | A | -0.43% | |
IEX | D | -0.42% | |
AFG | A | -0.42% | |
IR | A | -0.42% | |
UNP | F | -0.42% | |
IBKR | A | -0.42% | |
CARR | A | -0.41% | |
TT | A | -0.41% | |
DHR | D | -0.41% | |
PPG | D | -0.41% | |
CASY | D | -0.41% | |
BKR | B | -0.41% | |
SYK | C | -0.4% | |
CAH | B | -0.4% | |
INCY | B | -0.4% | |
ADI | B | -0.39% | |
PTC | B | -0.39% | |
SNA | C | -0.38% | |
GGG | C | -0.38% | |
AKAM | D | -0.38% | |
PH | A | -0.38% | |
ALLE | A | -0.38% | |
RPM | A | -0.38% | |
MKL | B | -0.38% | |
LII | C | -0.38% | |
CPRT | B | -0.37% | |
DE | C | -0.37% | |
EQH | B | -0.37% | |
RNR | A | -0.37% | |
MAS | C | -0.37% | |
EME | B | -0.37% | |
HII | F | -0.37% | |
FTV | C | -0.37% | |
ROL | C | -0.37% | |
IP | C | -0.37% | |
WSO | C | -0.36% | |
NEE | C | -0.36% | |
ERIE | A | -0.36% | |
TPL | A | -0.36% | |
MKC | C | -0.36% | |
NSC | C | -0.35% | |
CSL | A | -0.35% | |
MSCI | B | -0.35% | |
MANH | A | -0.35% | |
SCI | D | -0.35% | |
PCAR | D | -0.35% | |
MTD | C | -0.35% | |
ISRG | C | -0.35% | |
FCNCA | D | -0.34% | |
CMG | C | -0.34% | |
CF | A | -0.34% | |
CRBG | B | -0.34% | |
LYV | A | -0.34% | |
NOW | B | -0.34% | |
PHM | C | -0.34% | |
CPAY | A | -0.34% | |
HUBB | A | -0.34% | |
DHI | C | -0.34% | |
GPC | D | -0.33% | |
EFX | D | -0.33% | |
LKQ | F | -0.33% | |
EOG | B | -0.32% | |
TXT | F | -0.32% | |
UHAL | C | -0.32% | |
WAT | B | -0.31% | |
DPZ | D | -0.31% | |
CTRA | D | -0.31% | |
MORN | B | -0.31% | |
CEG | A | -0.31% | |
TOL | C | -0.31% | |
PWR | A | -0.31% | |
WLK | C | -0.3% | |
DT | B | -0.3% | |
NTAP | D | -0.3% | |
TER | C | -0.3% | |
COP | D | -0.3% | |
AXON | A | -0.3% | |
FIX | A | -0.29% | |
RS | D | -0.29% | |
JBHT | D | -0.29% | |
CHK | C | -0.29% | |
RVTY | C | -0.29% | |
PSX | D | -0.29% | |
FANG | D | -0.29% | |
CE | D | -0.28% | |
NBIX | F | -0.28% | |
RMD | C | -0.28% | |
LPLA | D | -0.28% | |
LECO | D | -0.28% | |
IQV | F | -0.28% | |
BSY | D | -0.28% | |
CDNS | D | -0.27% | |
TRMB | B | -0.27% | |
DVA | C | -0.27% | |
NXPI | F | -0.27% | |
AVTR | D | -0.27% | |
URI | C | -0.27% | |
MRO | B | -0.27% | |
AES | C | -0.26% | |
HRL | F | -0.26% | |
SLB | D | -0.26% | |
TSLA | C | -0.26% | |
BURL | C | -0.26% | |
ANET | A | -0.26% | |
VEEV | C | -0.26% | |
STLD | C | -0.26% | |
OXY | D | -0.26% | |
NUE | D | -0.25% | |
DAY | C | -0.25% | |
HUM | F | -0.25% | |
LW | D | -0.25% | |
CPNG | C | -0.25% | |
MPWR | B | -0.25% | |
SNPS | F | -0.25% | |
ODFL | F | -0.25% | |
NVDA | B | -0.25% | |
PODD | C | -0.24% | |
ZBRA | B | -0.24% | |
CSGP | F | -0.24% | |
FSLR | C | -0.24% | |
EQT | C | -0.24% | |
KMX | F | -0.24% | |
HAL | D | -0.24% | |
FCX | B | -0.24% | |
APP | A | -0.23% | |
BEN | F | -0.23% | |
APTV | D | -0.23% | |
WMS | D | -0.23% | |
FND | C | -0.23% | |
DOCU | A | -0.22% | |
KNSL | B | -0.22% | |
FTNT | A | -0.22% | |
BMRN | F | -0.22% | |
DVN | F | -0.22% | |
OVV | D | -0.21% | |
DINO | F | -0.21% | |
TTD | A | -0.21% | |
BLD | D | -0.21% | |
COTY | F | -0.21% | |
CRL | F | -0.2% | |
WST | D | -0.2% | |
PR | D | -0.2% | |
PLTR | A | -0.19% | |
EPAM | F | -0.19% | |
BRKR | D | -0.19% | |
ENTG | D | -0.19% | |
EW | F | -0.19% | |
CVNA | A | -0.18% | |
ON | F | -0.18% | |
AMD | C | -0.17% | |
MEDP | F | -0.17% | |
VRT | B | -0.17% | |
PSTG | F | -0.16% | |
SAIA | D | -0.16% | |
RGEN | F | -0.15% | |
DDOG | B | -0.14% | |
DLTR | F | -0.14% | |
ALGN | D | -0.13% | |
FIVE | D | -0.13% | |
DG | F | -0.13% | |
SQ | D | -0.13% | |
LSCC | D | -0.12% | |
ENPH | F | -0.12% | |
ALB | D | -0.11% | |
MSTR | B | -0.1% | |
ESTC | F | -0.1% | |
DXCM | F | -0.09% | |
COIN | F | -0.07% | |
CELH | F | -0.05% | |
SMCI | F | -0.04% |
SPHQ: Top Represented Industries & Keywords
TPLC: Top Represented Industries & Keywords