TPHD vs. CARU ETF Comparison
Comparison of Timothy Plan High Dividend Stock ETF (TPHD) to Bank Of Montreal MAX Auto Industry 3x Leveraged ETN (CARU)
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
$39.28
Average Daily Volume
31,549
99
CARU
Bank Of Montreal MAX Auto Industry 3x Leveraged ETN
CARU Description
CARU is an aggressive and bullish one-day bet on the US auto industry. The fund provides 3x daily leveraged exposure to a modified liquidity-weighted index that includes firms engaged in automobile manufacturing, automobile parts and retail, and car dealing. The index defines the industries based on the North American Industry Classification System (NAICS) and selects US-listed equities, excluding ETPs. The fund gains its international exposure through the use of ADRs, but will specifically exclude issuers organized in Canada or China. As a geared product, CARU is designed as a short-term trading tool and not a long-term investment vehicle. Long-term returns could materially differ from those of the index due to daily compounding. Since the fund uses an ETN structure, investors assume the credit risk of the issuer.Grade (RS Rating)
Last Trade
$29.10
Average Daily Volume
157
20
Performance
| Period | TPHD | CARU |
|---|---|---|
| 30 Days | 4.22% | 38.43% |
| 60 Days | 4.94% | 28.09% |
| 90 Days | 6.93% | 14.74% |
| 12 Months | 27.20% | 87.33% |
TPHD Overweight 97 Positions Relative to CARU
| Symbol | Grade | Weight | |
|---|---|---|---|
| NI | A | 1.57% | |
| ATO | A | 1.56% | |
| KMI | A | 1.48% | |
| ETR | B | 1.44% | |
| EVRG | A | 1.43% | |
| ITW | B | 1.43% | |
| WMB | A | 1.4% | |
| LNT | A | 1.38% | |
| AEE | A | 1.38% | |
| PEG | A | 1.35% | |
| WEC | A | 1.34% | |
| OKE | A | 1.33% | |
| CMS | C | 1.32% | |
| SO | D | 1.31% | |
| PKG | A | 1.31% | |
| PAYX | C | 1.29% | |
| ED | D | 1.28% | |
| AFG | A | 1.28% | |
| GD | F | 1.27% | |
| TRGP | B | 1.24% | |
| WM | A | 1.23% | |
| UNP | C | 1.22% | |
| SCI | B | 1.22% | |
| CSX | B | 1.2% | |
| AEP | D | 1.19% | |
| CINF | A | 1.18% | |
| SNA | A | 1.17% | |
| CNP | B | 1.16% | |
| DTE | C | 1.15% | |
| CTSH | B | 1.13% | |
| CAH | B | 1.13% | |
| PPG | F | 1.12% | |
| OTIS | C | 1.11% | |
| KMB | D | 1.11% | |
| AVY | D | 1.1% | |
| COP | C | 1.1% | |
| AWK | D | 1.09% | |
| PFG | D | 1.07% | |
| FAST | B | 1.07% | |
| SYY | B | 1.07% | |
| RGA | A | 1.06% | |
| CTRA | B | 1.06% | |
| AFL | B | 1.05% | |
| JEF | A | 1.05% | |
| RPM | A | 1.04% | |
| EOG | A | 1.04% | |
| LYB | F | 1.01% | |
| FIS | C | 1.01% | |
| EQH | B | 1.01% | |
| GRMN | B | 1.01% | |
| BKR | B | 0.99% | |
| CPB | D | 0.97% | |
| OXY | D | 0.97% | |
| EWBC | A | 0.96% | |
| DE | A | 0.96% | |
| SJM | D | 0.93% | |
| EG | C | 0.93% | |
| MKC | D | 0.91% | |
| IP | B | 0.88% | |
| EMN | D | 0.88% | |
| RS | B | 0.87% | |
| KVUE | A | 0.87% | |
| EQT | B | 0.86% | |
| STLD | B | 0.86% | |
| WSO | A | 0.85% | |
| NSC | B | 0.85% | |
| SLB | C | 0.84% | |
| PSX | C | 0.84% | |
| TSCO | D | 0.83% | |
| HAL | C | 0.83% | |
| OVV | B | 0.82% | |
| BG | F | 0.81% | |
| CF | B | 0.81% | |
| DVN | F | 0.8% | |
| NEE | D | 0.8% | |
| PR | B | 0.8% | |
| MAS | D | 0.8% | |
| AOS | F | 0.79% | |
| NUE | C | 0.78% | |
| OWL | A | 0.78% | |
| FANG | D | 0.75% | |
| CRBG | B | 0.75% | |
| VLO | C | 0.75% | |
| HRL | D | 0.73% | |
| HII | D | 0.69% | |
| NRG | B | 0.66% | |
| ROK | B | 0.66% | |
| NTAP | C | 0.66% | |
| CHRW | C | 0.63% | |
| STX | D | 0.62% | |
| ADI | D | 0.59% | |
| NXPI | D | 0.56% | |
| SWKS | F | 0.49% | |
| MCHP | D | 0.48% | |
| AES | F | 0.46% | |
| CE | F | 0.42% | |
| DG | F | 0.4% |
TPHD Underweight 18 Positions Relative to CARU
TPHD: Top Represented Industries & Keywords
CARU: Top Represented Industries & Keywords
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