TPHD vs. FTLS ETF Comparison
Comparison of Timothy Plan High Dividend Stock ETF (TPHD) to First Trust Long/Short Equity (FTLS)
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
$39.06
Average Daily Volume
31,292
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
FTLS
First Trust Long/Short Equity
FTLS Description
The investment seeks to provide investors with long-term total return. Under normal circumstances, at least 80% of the fund's assets (plus the amount of any borrowing for investment purposes) will be exposed to U.S. exchange-listed equity securities of U.S. and foreign companies by investing in such securities directly and/or in U.S. exchange-traded funds ("ETFs") that provide exposure to such securities. It may invest up to 20% of its net assets (plus the amount of any borrowing for investment purposes) in U.S. exchange-listed equity index futures contracts. The fund is non-diversified.Grade (RS Rating)
Last Trade
$65.59
Average Daily Volume
128,344
Number of Holdings
*
384
* may have additional holdings in another (foreign) market
Performance
| Period | TPHD | FTLS |
|---|---|---|
| 30 Days | 3.74% | 1.17% |
| 60 Days | 5.30% | 4.53% |
| 90 Days | 6.35% | 3.65% |
| 12 Months | 26.51% | 20.51% |
28 Overlapping Holdings
| Symbol | Grade | Weight in TPHD | Weight in FTLS | Overlap | |
|---|---|---|---|---|---|
| AFL | B | 1.06% | 0.7% | 0.7% | |
| AVY | F | 1.13% | -0.07% | -0.07% | |
| BKR | A | 0.97% | -0.13% | -0.13% | |
| CF | A | 0.76% | 0.55% | 0.55% | |
| COP | C | 1.08% | -0.06% | -0.06% | |
| CTRA | B | 1.0% | -0.04% | -0.04% | |
| DE | B | 0.93% | -0.48% | -0.48% | |
| EQT | B | 0.81% | -0.04% | -0.04% | |
| EWBC | A | 0.97% | 0.25% | 0.25% | |
| FANG | C | 0.74% | 0.83% | 0.74% | |
| FAST | B | 1.09% | -0.03% | -0.03% | |
| FIS | C | 1.03% | 1.0% | 1.0% | |
| GD | D | 1.42% | -0.52% | -0.52% | |
| GPC | D | 0.82% | -0.1% | -0.1% | |
| HII | F | 0.74% | -0.11% | -0.11% | |
| KMI | A | 1.44% | 1.23% | 1.23% | |
| MAS | D | 0.82% | 0.46% | 0.46% | |
| NSC | B | 0.88% | -0.27% | -0.27% | |
| NTAP | C | 0.64% | 0.75% | 0.64% | |
| NXPI | D | 0.57% | -0.08% | -0.08% | |
| PAYX | B | 1.35% | -0.57% | -0.57% | |
| PKG | A | 1.29% | -0.15% | -0.15% | |
| SLB | C | 0.85% | -0.12% | -0.12% | |
| SNA | A | 1.18% | 0.33% | 0.33% | |
| SYY | D | 1.12% | 0.83% | 0.83% | |
| VLO | C | 0.73% | 1.43% | 0.73% | |
| WM | B | 1.26% | -0.47% | -0.47% | |
| WMB | A | 1.36% | 0.07% | 0.07% |
TPHD Overweight 71 Positions Relative to FTLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| ATO | A | 1.55% | |
| NI | A | 1.51% | |
| ITW | B | 1.45% | |
| ETR | B | 1.43% | |
| EVRG | A | 1.41% | |
| AEE | A | 1.38% | |
| LNT | A | 1.33% | |
| CMS | C | 1.32% | |
| WEC | A | 1.32% | |
| SO | C | 1.3% | |
| PEG | A | 1.29% | |
| AFG | A | 1.27% | |
| OKE | A | 1.27% | |
| ED | C | 1.27% | |
| UNP | C | 1.25% | |
| CSX | C | 1.25% | |
| SCI | B | 1.23% | |
| CTSH | B | 1.19% | |
| TRGP | A | 1.19% | |
| CINF | A | 1.18% | |
| CAH | B | 1.16% | |
| AEP | C | 1.14% | |
| DTE | C | 1.13% | |
| PPG | F | 1.12% | |
| OTIS | C | 1.11% | |
| CNP | A | 1.11% | |
| PFG | D | 1.1% | |
| KMB | C | 1.08% | |
| GRMN | B | 1.06% | |
| RGA | A | 1.06% | |
| AWK | C | 1.05% | |
| JEF | A | 1.05% | |
| RPM | A | 1.05% | |
| EQH | C | 1.05% | |
| EOG | A | 1.02% | |
| LYB | F | 1.02% | |
| CPB | D | 0.98% | |
| OXY | D | 0.96% | |
| SJM | D | 0.93% | |
| PAG | B | 0.92% | |
| EG | C | 0.91% | |
| MKC | C | 0.9% | |
| RS | B | 0.89% | |
| EMN | C | 0.88% | |
| KVUE | A | 0.87% | |
| IP | A | 0.86% | |
| STLD | B | 0.86% | |
| WSO | A | 0.85% | |
| TSCO | D | 0.85% | |
| PSX | C | 0.82% | |
| AOS | F | 0.81% | |
| HAL | C | 0.81% | |
| NUE | C | 0.81% | |
| DVN | F | 0.8% | |
| BG | D | 0.8% | |
| PR | B | 0.79% | |
| NEE | C | 0.77% | |
| OWL | A | 0.76% | |
| CRBG | B | 0.75% | |
| OVV | B | 0.75% | |
| HRL | D | 0.74% | |
| ROK | C | 0.65% | |
| NRG | B | 0.64% | |
| CHRW | B | 0.63% | |
| STX | C | 0.63% | |
| ADI | D | 0.62% | |
| SWKS | F | 0.51% | |
| MCHP | F | 0.5% | |
| AES | F | 0.46% | |
| CE | F | 0.44% | |
| DG | F | 0.41% |
TPHD Underweight 356 Positions Relative to FTLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -7.44% | |
| NVDA | B | -4.84% | |
| MSFT | D | -4.45% | |
| AMZN | C | -2.74% | |
| TMUS | B | -2.32% | |
| SCHW | B | -2.26% | |
| C | A | -2.18% | |
| LOW | C | -2.16% | |
| ACN | B | -2.11% | |
| PM | B | -1.92% | |
| QCOM | F | -1.88% | |
| JNJ | C | -1.85% | |
| META | D | -1.77% | |
| FDX | B | -1.69% | |
| PH | A | -1.64% | |
| CME | B | -1.57% | |
| MO | A | -1.51% | |
| GOOGL | C | -1.4% | |
| MPC | D | -1.37% | |
| USB | A | -1.35% | |
| LNG | A | -1.19% | |
| CL | D | -1.17% | |
| GOOG | C | -1.17% | |
| BRK.A | B | -1.13% | |
| ILMN | C | -1.13% | |
| CTAS | B | -1.09% | |
| AVGO | D | -1.06% | |
| TRV | B | -1.05% | |
| TFC | A | -1.02% | |
| HPQ | B | -1.0% | |
| HWM | A | -0.97% | |
| JPM | A | -0.93% | |
| ALL | A | -0.88% | |
| LLY | F | -0.84% | |
| SYF | B | -0.79% | |
| PBR | D | -0.73% | |
| JBL | C | -0.73% | |
| TWLO | A | -0.72% | |
| RL | C | -0.67% | |
| EAT | A | -0.65% | |
| TOL | B | -0.65% | |
| CSL | C | -0.6% | |
| PNR | A | -0.56% | |
| NVR | D | -0.55% | |
| INSM | C | -0.54% | |
| VLTO | C | -0.49% | |
| BJ | A | -0.47% | |
| GEN | B | -0.45% | |
| VRSN | C | -0.45% | |
| OKTA | C | -0.45% | |
| CROX | D | -0.44% | |
| ZIM | C | -0.44% | |
| FLEX | B | -0.44% | |
| NTRS | A | -0.42% | |
| GL | C | -0.41% | |
| NVS | F | -0.41% | |
| FFIV | B | -0.4% | |
| VICI | C | -0.4% | |
| PENN | C | -0.4% | |
| SWK | D | -0.4% | |
| CAG | F | -0.38% | |
| DBX | B | -0.36% | |
| EXP | B | -0.35% | |
| CRS | B | -0.34% | |
| TKO | A | -0.32% | |
| WRB | A | -0.32% | |
| JAZZ | B | -0.31% | |
| LPX | B | -0.31% | |
| TTC | C | -0.31% | |
| AYI | B | -0.29% | |
| CCK | D | -0.29% | |
| ALLY | C | -0.29% | |
| PI | D | -0.27% | |
| ASO | F | -0.27% | |
| SPYV | A | -0.26% | |
| SCHV | A | -0.26% | |
| IWD | A | -0.26% | |
| CNK | C | -0.24% | |
| RPRX | D | -0.23% | |
| KNSL | B | -0.22% | |
| AIZ | A | -0.22% | |
| SAM | C | -0.21% | |
| WHD | B | -0.21% | |
| ALSN | B | -0.2% | |
| MGY | A | -0.2% | |
| MSM | C | -0.2% | |
| COLB | B | -0.19% | |
| UHS | D | -0.19% | |
| HRB | D | -0.19% | |
| EXEL | B | -0.19% | |
| THO | B | -0.18% | |
| PNFP | B | -0.17% | |
| ALKS | C | -0.17% | |
| GLBE | B | -0.17% | |
| ADMA | B | -0.17% | |
| CALM | A | -0.16% | |
| UMBF | B | -0.16% | |
| STNG | F | -0.16% | |
| TWST | F | -0.16% | |
| SFM | A | -0.16% | |
| ORI | A | -0.15% | |
| MATX | C | -0.15% | |
| PRI | B | -0.15% | |
| CRC | A | -0.15% | |
| SKYW | C | -0.15% | |
| GM | C | -0.14% | |
| AXS | A | -0.14% | |
| CSWI | B | -0.13% | |
| PAA | B | -0.13% | |
| GMS | B | -0.13% | |
| CBSH | B | -0.13% | |
| CBT | D | -0.13% | |
| LEG | F | -0.13% | |
| LOGI | D | -0.13% | |
| GFF | A | -0.13% | |
| BFH | C | -0.13% | |
| SIGI | C | -0.13% | |
| FTDR | B | -0.12% | |
| SMPL | B | -0.12% | |
| ZWS | B | -0.12% | |
| VRNA | B | -0.12% | |
| MTG | C | -0.12% | |
| TCBI | C | -0.11% | |
| AM | A | -0.11% | |
| ENLC | A | -0.11% | |
| HESM | B | -0.11% | |
| OPCH | D | -0.11% | |
| PPC | C | -0.11% | |
| BFAM | D | -0.11% | |
| WGO | C | -0.11% | |
| KRG | B | -0.11% | |
| TBBK | B | -0.1% | |
| LOPE | C | -0.1% | |
| THG | A | -0.1% | |
| MMS | F | -0.1% | |
| ABM | B | -0.1% | |
| NSA | C | -0.1% | |
| ESNT | F | -0.09% | |
| KFY | B | -0.09% | |
| PRGS | A | -0.09% | |
| DBRG | F | -0.09% | |
| CARG | B | -0.09% | |
| VCYT | B | -0.09% | |
| CUBI | B | -0.09% | |
| LCII | C | -0.09% | |
| YOU | D | -0.09% | |
| GRBK | D | -0.09% | |
| EXTR | C | -0.09% | |
| GBCI | B | -0.09% | |
| LANC | C | -0.08% | |
| UBSI | B | -0.08% | |
| RDFN | D | -0.08% | |
| TXG | F | -0.08% | |
| EPR | C | -0.08% | |
| KMPR | A | -0.08% | |
| BOH | B | -0.08% | |
| FOLD | F | -0.08% | |
| RLI | A | -0.08% | |
| PAYO | A | -0.08% | |
| NMIH | C | -0.07% | |
| EBC | B | -0.07% | |
| BCRX | D | -0.07% | |
| FHB | B | -0.07% | |
| PBH | A | -0.07% | |
| PLXS | B | -0.07% | |
| REVG | C | -0.07% | |
| AVNT | B | -0.07% | |
| HAYW | B | -0.07% | |
| AZZ | A | -0.07% | |
| ICFI | F | -0.06% | |
| ADUS | D | -0.06% | |
| WFG | C | -0.06% | |
| BRC | D | -0.06% | |
| OTEX | F | -0.06% | |
| PLMR | A | -0.06% | |
| AUB | B | -0.06% | |
| ROIC | A | -0.06% | |
| SUPN | C | -0.06% | |
| MQ | D | -0.06% | |
| COLL | F | -0.05% | |
| TRMD | F | -0.05% | |
| GSL | F | -0.05% | |
| AMPH | F | -0.05% | |
| CDNA | D | -0.04% | |
| MYGN | F | -0.04% | |
| VSAT | F | --0.01% | |
| VIST | B | --0.02% | |
| CBU | B | --0.02% | |
| AMRK | F | --0.02% | |
| GPRE | F | --0.02% | |
| RXST | F | --0.02% | |
| DNB | B | --0.02% | |
| COTY | F | --0.02% | |
| HLN | C | --0.02% | |
| KD | B | --0.02% | |
| RIVN | F | --0.02% | |
| SAIA | B | --0.02% | |
| FRO | D | --0.02% | |
| HON | C | --0.02% | |
| LKFN | C | --0.02% | |
| COHR | B | --0.02% | |
| UWMC | D | --0.02% | |
| WOLF | F | --0.02% | |
| AER | A | --0.02% | |
| IBOC | B | --0.02% | |
| NVEE | F | --0.02% | |
| EA | A | --0.02% | |
| CVX | A | --0.02% | |
| RUN | F | --0.02% | |
| ENS | F | --0.02% | |
| ARM | F | --0.02% | |
| FSLR | F | --0.02% | |
| ASPN | F | --0.02% | |
| OSK | C | --0.03% | |
| BE | B | --0.03% | |
| UTZ | D | --0.03% | |
| HHH | B | --0.03% | |
| PRCT | B | --0.03% | |
| WMT | A | --0.03% | |
| PAR | A | --0.03% | |
| ICHR | C | --0.03% | |
| CNNE | B | --0.03% | |
| GE | D | --0.03% | |
| GKOS | B | --0.03% | |
| BVN | D | --0.03% | |
| BURL | B | --0.03% | |
| SDGR | C | --0.03% | |
| NEOG | F | --0.03% | |
| OSIS | A | --0.03% | |
| NWSA | A | --0.03% | |
| RDY | F | --0.03% | |
| CLH | C | --0.03% | |
| PSMT | D | --0.03% | |
| ARLO | C | --0.03% | |
| AMRC | F | --0.03% | |
| AZTA | D | --0.03% | |
| TMO | F | --0.03% | |
| DIOD | D | --0.03% | |
| SLGN | A | --0.03% | |
| BIRK | D | --0.03% | |
| AMD | F | --0.03% | |
| STZ | D | --0.04% | |
| GATX | A | --0.04% | |
| ATEC | C | --0.04% | |
| CFLT | B | --0.04% | |
| ERJ | A | --0.04% | |
| AMAT | F | --0.04% | |
| APO | B | --0.04% | |
| FFIN | B | --0.04% | |
| TFIN | B | --0.04% | |
| MARA | B | --0.04% | |
| IRTC | C | --0.04% | |
| CRDO | B | --0.04% | |
| APPN | B | --0.04% | |
| ENR | B | --0.04% | |
| RCL | A | --0.04% | |
| RH | C | --0.04% | |
| ALB | B | --0.04% | |
| LMND | B | --0.05% | |
| SOFI | B | --0.05% | |
| AEO | F | --0.05% | |
| ACVA | B | --0.05% | |
| ACIW | B | --0.05% | |
| VRRM | F | --0.05% | |
| UPST | B | --0.05% | |
| LYFT | C | --0.05% | |
| DLB | B | --0.06% | |
| CDW | F | --0.06% | |
| TTD | B | --0.06% | |
| ZD | B | --0.06% | |
| WST | C | --0.06% | |
| MSA | F | --0.06% | |
| VAL | F | --0.06% | |
| VNT | C | --0.07% | |
| KTOS | B | --0.07% | |
| MMYT | B | --0.07% | |
| BA | F | --0.07% | |
| MUFG | B | --0.07% | |
| SSB | B | --0.07% | |
| SE | A | --0.07% | |
| IDCC | B | --0.07% | |
| AVAV | C | --0.07% | |
| HCA | F | --0.07% | |
| MAT | D | --0.08% | |
| CCOI | B | --0.08% | |
| NSIT | F | --0.08% | |
| R | B | --0.09% | |
| TRMB | B | --0.09% | |
| DY | D | --0.09% | |
| STM | F | --0.1% | |
| VVV | D | --0.1% | |
| ING | F | --0.1% | |
| ARGX | B | --0.11% | |
| HAE | C | --0.11% | |
| KEYS | A | --0.12% | |
| HQY | A | --0.13% | |
| STE | D | --0.13% | |
| ABT | B | --0.14% | |
| NFLX | A | --0.15% | |
| TM | F | --0.15% | |
| ASX | D | --0.15% | |
| INTC | C | --0.15% | |
| IPG | D | --0.16% | |
| MU | D | --0.16% | |
| INFY | C | --0.16% | |
| GSK | F | --0.16% | |
| VMC | B | --0.16% | |
| SYK | B | --0.17% | |
| EFX | F | --0.19% | |
| URI | C | --0.2% | |
| GWRE | A | --0.2% | |
| BWXT | B | --0.2% | |
| FMX | F | --0.2% | |
| HSBC | A | --0.21% | |
| PCAR | B | --0.22% | |
| DEO | F | --0.22% | |
| CCEP | C | --0.23% | |
| PANW | B | --0.25% | |
| KR | B | --0.25% | |
| TYL | B | --0.25% | |
| GEHC | D | --0.26% | |
| PG | C | --0.26% | |
| SAP | B | --0.27% | |
| OMC | C | --0.27% | |
| BABA | D | --0.28% | |
| SNPS | B | --0.29% | |
| MMM | D | --0.3% | |
| WAT | C | --0.3% | |
| UL | D | --0.3% | |
| LMT | D | --0.32% | |
| ISRG | A | --0.32% | |
| TSLA | B | --0.32% | |
| MDLZ | F | --0.33% | |
| TTWO | A | --0.33% | |
| NOW | A | --0.35% | |
| CMI | A | --0.36% | |
| ZBH | C | --0.36% | |
| TXN | C | --0.36% | |
| BK | A | --0.37% | |
| HDB | C | --0.38% | |
| UNH | B | --0.4% | |
| MCD | D | --0.41% | |
| ASML | F | --0.41% | |
| ORCL | A | --0.41% | |
| MSI | B | --0.43% | |
| XOM | B | --0.45% | |
| MLM | C | --0.46% | |
| PNC | B | --0.51% | |
| VRSK | A | --0.55% | |
| PEP | F | --0.57% | |
| ETN | A | --0.58% | |
| LIN | C | --0.59% | |
| CMCSA | B | --0.65% | |
| CDNS | B | --0.69% | |
| APD | A | --0.7% | |
| DIS | B | --0.73% |
TPHD: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Oil & Gas E&P
Oil & Gas Midstream
Packaged Foods
Semiconductors
Asset Management
Diversified Industrials
Oil & Gas Equipment & Services
Railroads
Specialty Chemicals
Steel
Utilities - Diversified
Utilities - Regulated Gas
Aerospace & Defense
Business Services
Chemicals
Data Storage
Household & Personal Products
Insurance - Life
Insurance - Property & Casualty
FTLS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Semiconductors
Software - Infrastructure
Biotechnology
Insurance - Property & Casualty
Business Services
Building Materials
Diversified Industrials
Aerospace & Defense
Diagnostics & Research
Medical Instruments & Supplies
Oil & Gas E&P
Banks - Global
Information Technology Services
Oil & Gas Midstream
Packaged Foods
Specialty Retail
Drug Manufacturers - Specialty & Generic
Electronic Components
Compare ETFs
