SPYD vs. TPHD ETF Comparison
Comparison of SPDR S&P 500 High Dividend ETF (SPYD) to Timothy Plan High Dividend Stock ETF (TPHD)
SPYD
SPDR S&P 500 High Dividend ETF
SPYD Description
The investment seeks to track the performance of the S&P 500 High Dividend Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the top 80 dividend-paying securities listed on the S&P 500® Index, based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts ("REITs"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$45.80
Average Daily Volume
1,144,958
80
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
$37.06
Average Daily Volume
23,259
100
Performance
Period | SPYD | TPHD |
---|---|---|
30 Days | 5.14% | 2.24% |
60 Days | 7.74% | 2.25% |
90 Days | 14.66% | 6.24% |
12 Months | 29.53% | 19.47% |
12 Overlapping Holdings
Symbol | Grade | Weight in SPYD | Weight in TPHD | Overlap | |
---|---|---|---|---|---|
AEP | A | 1.25% | 1.27% | 1.25% | |
AES | C | 1.13% | 0.54% | 0.54% | |
BEN | D | 1.01% | 0.59% | 0.59% | |
ETR | A | 1.27% | 1.35% | 1.27% | |
EVRG | A | 1.25% | 1.23% | 1.23% | |
IP | B | 1.19% | 0.94% | 0.94% | |
KMI | B | 1.18% | 1.52% | 1.18% | |
LYB | F | 1.16% | 1.05% | 1.05% | |
OKE | A | 1.29% | 1.28% | 1.28% | |
SO | A | 1.25% | 1.51% | 1.25% | |
WEC | B | 1.32% | 1.27% | 1.27% | |
WMB | A | 1.22% | 1.45% | 1.22% |
SPYD Overweight 68 Positions Relative to TPHD
Symbol | Grade | Weight | |
---|---|---|---|
K | A | 1.63% | |
KVUE | B | 1.44% | |
VTR | B | 1.36% | |
PSA | A | 1.35% | |
EIX | B | 1.34% | |
SWK | B | 1.34% | |
HAS | B | 1.33% | |
PM | B | 1.32% | |
MAA | A | 1.32% | |
BBY | B | 1.32% | |
GIS | B | 1.31% | |
AMCR | B | 1.31% | |
REG | B | 1.31% | |
KIM | B | 1.3% | |
ABBV | B | 1.3% | |
BMY | C | 1.3% | |
XEL | B | 1.3% | |
MO | C | 1.29% | |
FMC | C | 1.29% | |
IBM | A | 1.29% | |
CPT | B | 1.29% | |
BXP | A | 1.29% | |
VICI | B | 1.29% | |
SPG | B | 1.28% | |
FE | B | 1.28% | |
D | B | 1.28% | |
KHC | C | 1.27% | |
O | B | 1.27% | |
ES | B | 1.26% | |
CAG | B | 1.26% | |
EXR | A | 1.26% | |
T | A | 1.25% | |
UDR | B | 1.25% | |
GILD | B | 1.25% | |
DUK | B | 1.25% | |
EQR | B | 1.25% | |
CCI | B | 1.25% | |
IPG | C | 1.24% | |
EXC | A | 1.24% | |
FRT | B | 1.24% | |
DOC | B | 1.24% | |
ESS | A | 1.23% | |
PNW | A | 1.23% | |
VZ | A | 1.22% | |
KEY | B | 1.21% | |
SJM | C | 1.2% | |
USB | C | 1.2% | |
RF | C | 1.2% | |
PNC | B | 1.19% | |
FITB | B | 1.19% | |
ARE | B | 1.18% | |
VTRS | C | 1.17% | |
CVS | D | 1.17% | |
TFC | D | 1.16% | |
UPS | D | 1.16% | |
CFG | C | 1.15% | |
MS | D | 1.14% | |
MTB | B | 1.14% | |
HST | D | 1.14% | |
HBAN | B | 1.14% | |
IVZ | C | 1.14% | |
DOW | F | 1.12% | |
PRU | C | 1.12% | |
PFE | C | 1.1% | |
CVX | D | 1.06% | |
TROW | D | 1.06% | |
F | D | 0.93% | |
WBA | F | 0.9% |
SPYD Underweight 88 Positions Relative to TPHD
Symbol | Grade | Weight | |
---|---|---|---|
KMB | C | -1.62% | |
ICE | B | -1.54% | |
ATO | A | -1.51% | |
AFL | B | -1.45% | |
ED | B | -1.39% | |
PEG | A | -1.36% | |
WM | D | -1.35% | |
LNT | A | -1.35% | |
RGA | B | -1.33% | |
ITW | B | -1.32% | |
CMS | A | -1.31% | |
OTIS | C | -1.31% | |
AVY | B | -1.28% | |
NI | A | -1.26% | |
SYY | C | -1.26% | |
PAYX | B | -1.26% | |
GD | B | -1.26% | |
GRMN | D | -1.25% | |
NDAQ | B | -1.24% | |
DTE | A | -1.24% | |
SSNC | A | -1.23% | |
TRGP | B | -1.2% | |
AWK | A | -1.2% | |
CINF | B | -1.2% | |
CPB | B | -1.19% | |
AEE | A | -1.16% | |
UNP | B | -1.13% | |
CTSH | B | -1.13% | |
PKG | B | -1.12% | |
AFG | B | -1.11% | |
CNP | C | -1.11% | |
JKHY | A | -1.08% | |
PFG | C | -1.07% | |
CAH | B | -1.06% | |
PPG | C | -1.04% | |
TSCO | B | -1.04% | |
TEL | D | -1.04% | |
LOW | B | -1.04% | |
FAST | C | -1.02% | |
ADI | D | -1.0% | |
BKR | D | -0.99% | |
RPM | B | -0.98% | |
HII | D | -0.98% | |
EG | B | -0.95% | |
CARR | A | -0.95% | |
MKC | B | -0.94% | |
SNA | B | -0.94% | |
ALLE | A | -0.93% | |
NSC | C | -0.93% | |
SCI | A | -0.92% | |
EQH | C | -0.92% | |
DE | B | -0.9% | |
AOS | D | -0.89% | |
NEE | B | -0.89% | |
MAS | B | -0.89% | |
LKQ | D | -0.87% | |
WSO | C | -0.85% | |
CRBG | D | -0.83% | |
GPC | D | -0.83% | |
EOG | D | -0.79% | |
CF | C | -0.79% | |
FANG | F | -0.78% | |
CTRA | F | -0.76% | |
SWKS | F | -0.76% | |
COP | F | -0.76% | |
PSX | F | -0.74% | |
NTAP | D | -0.74% | |
CAT | C | -0.74% | |
WLK | D | -0.71% | |
RS | D | -0.7% | |
HRL | C | -0.69% | |
MRO | D | -0.69% | |
NXPI | F | -0.69% | |
CHK | D | -0.66% | |
MPC | F | -0.65% | |
CE | D | -0.64% | |
AVGO | C | -0.64% | |
SLB | F | -0.63% | |
HAL | F | -0.61% | |
DVN | F | -0.61% | |
VLO | F | -0.6% | |
MCHP | D | -0.59% | |
ROK | D | -0.59% | |
DINO | F | -0.56% | |
EQT | D | -0.55% | |
OVV | F | -0.53% | |
DG | F | -0.33% | |
ALB | D | -0.25% |
SPYD: Top Represented Industries & Keywords
TPHD: Top Represented Industries & Keywords