TPHD vs. CDC ETF Comparison
Comparison of Timothy Plan High Dividend Stock ETF (TPHD) to Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund (CDC)
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
$36.17
Average Daily Volume
21,392
100
CDC
Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund
CDC Description
The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap High Dividend 100 Long/Cash Volatility Weighted Index before fees and expenses. The index is an unmanaged index that consists of the common stock of the 100 highest dividend yielding stocks of the CEMP U.S. Large Cap 500 Volatility Weighted Index. The index includes only those companies with consistent positive earnings and is weighted based on the volatility of each stock. Under normal market conditions, the fund invests at least 80% of its assets in the securities of U.S. issuers included in the index as of its most recent reconstitution.Grade (RS Rating)
Last Trade
$62.94
Average Daily Volume
33,030
100
Performance
Period | TPHD | CDC |
---|---|---|
30 Days | 3.06% | 4.50% |
60 Days | 4.32% | 8.46% |
90 Days | 3.71% | 7.71% |
12 Months | 17.38% | 16.41% |
34 Overlapping Holdings
Symbol | Grade | Weight in TPHD | Weight in CDC | Overlap | |
---|---|---|---|---|---|
AEE | A | 1.11% | 1.06% | 1.06% | |
AEP | A | 1.21% | 1.09% | 1.09% | |
AES | D | 0.56% | 0.59% | 0.56% | |
BEN | F | 0.6% | 0.49% | 0.49% | |
CMS | A | 1.26% | 1.2% | 1.2% | |
COP | D | 0.81% | 0.81% | 0.81% | |
CPB | A | 1.12% | 1.1% | 1.1% | |
CRBG | C | 0.89% | 0.9% | 0.89% | |
CTRA | F | 0.8% | 0.74% | 0.74% | |
DINO | F | 0.59% | 0.57% | 0.57% | |
DTE | B | 1.22% | 1.15% | 1.15% | |
DVN | F | 0.65% | 0.67% | 0.65% | |
ED | A | 1.32% | 1.29% | 1.29% | |
EOG | D | 0.83% | 0.82% | 0.82% | |
ETR | A | 1.31% | 1.2% | 1.2% | |
EVRG | A | 1.18% | 1.14% | 1.14% | |
FANG | D | 0.83% | 0.8% | 0.8% | |
HRL | A | 0.68% | 0.59% | 0.59% | |
IP | B | 0.94% | 1.09% | 0.94% | |
KMB | A | 1.56% | 1.55% | 1.55% | |
KMI | B | 1.52% | 1.43% | 1.43% | |
LNT | A | 1.3% | 1.23% | 1.23% | |
LYB | D | 1.07% | 0.96% | 0.96% | |
NEE | A | 0.86% | 0.95% | 0.86% | |
NI | A | 1.22% | 1.17% | 1.17% | |
OKE | A | 1.26% | 1.17% | 1.17% | |
PAYX | B | 1.23% | 1.11% | 1.11% | |
PEG | B | 1.34% | 1.33% | 1.33% | |
PFG | D | 1.08% | 0.96% | 0.96% | |
PSX | D | 0.79% | 0.78% | 0.78% | |
SO | A | 1.43% | 1.38% | 1.38% | |
VLO | D | 0.65% | 0.71% | 0.65% | |
WEC | A | 1.22% | 1.17% | 1.17% | |
WMB | B | 1.46% | 1.39% | 1.39% |
TPHD Overweight 66 Positions Relative to CDC
Symbol | Grade | Weight | |
---|---|---|---|
ICE | A | 1.51% | |
AFL | B | 1.44% | |
ATO | A | 1.44% | |
RGA | B | 1.35% | |
WM | D | 1.34% | |
ITW | C | 1.33% | |
OTIS | D | 1.33% | |
AVY | B | 1.27% | |
SSNC | B | 1.25% | |
GRMN | B | 1.23% | |
SYY | A | 1.23% | |
GD | B | 1.23% | |
NDAQ | A | 1.22% | |
TRGP | A | 1.2% | |
CINF | B | 1.18% | |
AWK | A | 1.15% | |
UNP | B | 1.13% | |
CTSH | B | 1.13% | |
PKG | B | 1.12% | |
CNP | D | 1.08% | |
TEL | C | 1.08% | |
JKHY | B | 1.07% | |
AFG | A | 1.06% | |
ADI | C | 1.06% | |
LOW | B | 1.04% | |
CAH | A | 1.04% | |
PPG | D | 1.04% | |
HII | B | 1.02% | |
BKR | D | 1.01% | |
TSCO | B | 1.0% | |
FAST | D | 1.0% | |
CARR | B | 0.96% | |
EQH | C | 0.96% | |
RPM | A | 0.95% | |
SNA | D | 0.95% | |
ALLE | B | 0.94% | |
AOS | D | 0.94% | |
EG | B | 0.94% | |
NSC | B | 0.91% | |
MAS | B | 0.9% | |
MKC | A | 0.89% | |
LKQ | D | 0.89% | |
SCI | B | 0.89% | |
WSO | D | 0.87% | |
DE | B | 0.87% | |
GPC | D | 0.86% | |
CF | B | 0.82% | |
SWKS | D | 0.82% | |
CAT | C | 0.78% | |
NTAP | D | 0.77% | |
NXPI | D | 0.76% | |
WLK | D | 0.74% | |
RS | D | 0.73% | |
MRO | C | 0.73% | |
AVGO | D | 0.73% | |
MPC | D | 0.7% | |
CE | F | 0.68% | |
CHK | F | 0.68% | |
SLB | F | 0.67% | |
HAL | F | 0.64% | |
MCHP | D | 0.63% | |
ROK | D | 0.61% | |
EQT | D | 0.57% | |
OVV | F | 0.56% | |
DG | F | 0.33% | |
ALB | F | 0.28% |
TPHD Underweight 66 Positions Relative to CDC
Symbol | Grade | Weight | |
---|---|---|---|
KO | B | -1.74% | |
PM | A | -1.74% | |
K | A | -1.47% | |
DUK | A | -1.42% | |
LMT | A | -1.42% | |
MO | A | -1.41% | |
PEP | A | -1.3% | |
JNJ | B | -1.28% | |
PPL | A | -1.28% | |
ABBV | B | -1.28% | |
SRE | B | -1.23% | |
GIS | A | -1.21% | |
FE | A | -1.2% | |
BK | B | -1.18% | |
EIX | A | -1.17% | |
GLW | C | -1.14% | |
MDT | A | -1.13% | |
CME | A | -1.12% | |
XEL | A | -1.1% | |
IBM | A | -1.1% | |
HPQ | D | -1.09% | |
CAG | A | -1.09% | |
PRU | C | -1.08% | |
KHC | A | -1.07% | |
DRI | A | -1.05% | |
MET | B | -1.05% | |
AMGN | C | -1.04% | |
FNF | B | -1.03% | |
CSCO | B | -1.02% | |
TXN | C | -1.01% | |
C | D | -0.98% | |
XOM | C | -0.96% | |
OMC | B | -0.95% | |
BMY | B | -0.95% | |
EXC | A | -0.94% | |
MS | C | -0.93% | |
D | A | -0.92% | |
GILD | A | -0.92% | |
T | A | -0.91% | |
PNC | B | -0.91% | |
BBY | A | -0.91% | |
STT | B | -0.9% | |
DOW | D | -0.89% | |
CLX | A | -0.86% | |
CVX | F | -0.86% | |
PFE | D | -0.86% | |
HPE | D | -0.84% | |
VZ | B | -0.78% | |
HBAN | B | -0.77% | |
MTB | B | -0.77% | |
FITB | B | -0.75% | |
APD | B | -0.75% | |
UPS | F | -0.73% | |
RF | B | -0.72% | |
NTRS | B | -0.71% | |
CFG | B | -0.71% | |
IPG | B | -0.69% | |
TROW | D | -0.68% | |
VTRS | C | -0.66% | |
USB | B | -0.65% | |
ADM | D | -0.63% | |
CVS | F | -0.6% | |
ALLY | C | -0.59% | |
KEY | B | -0.54% | |
F | D | -0.52% | |
WBA | F | -0.21% |
TPHD: Top Represented Industries & Keywords
CDC: Top Represented Industries & Keywords