TPHD vs. GUNR ETF Comparison
Comparison of Timothy Plan High Dividend Stock ETF (TPHD) to FlexShares Global Upstream Natural Resources Index Fund ETF (GUNR)
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
GUNR
FlexShares Global Upstream Natural Resources Index Fund ETF
GUNR Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar® Global Upstream Natural Resources IndexSM. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in its underlying index. The underlying index reflects the performance of a selection of equity securities that are traded in or are issued by companies domiciled in global developed or emerging markets (including the U.S.), as determined by the index provider pursuant to its index methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$39.70
Average Daily Volume
890,034
37
Performance
| Period | TPHD | GUNR |
|---|---|---|
| 30 Days | 4.22% | -1.98% |
| 60 Days | 4.94% | -1.37% |
| 90 Days | 6.93% | -1.59% |
| 12 Months | 27.20% | 2.31% |
11 Overlapping Holdings
| Symbol | Grade | Weight in TPHD | Weight in GUNR | Overlap | |
|---|---|---|---|---|---|
| AWK | D | 1.09% | 1.26% | 1.09% | |
| BG | F | 0.81% | 1.38% | 0.81% | |
| CF | B | 0.81% | 1.75% | 0.81% | |
| COP | C | 1.1% | 1.66% | 1.1% | |
| CTRA | B | 1.06% | 0.23% | 0.23% | |
| DVN | F | 0.8% | 0.32% | 0.32% | |
| EOG | A | 1.04% | 0.96% | 0.96% | |
| EQT | B | 0.86% | 0.28% | 0.28% | |
| FANG | D | 0.75% | 0.41% | 0.41% | |
| OVV | B | 0.82% | 0.14% | 0.14% | |
| OXY | D | 0.97% | 0.41% | 0.41% |
TPHD Overweight 88 Positions Relative to GUNR
| 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% | |
| PFG | D | 1.07% | |
| FAST | B | 1.07% | |
| SYY | B | 1.07% | |
| RGA | A | 1.06% | |
| AFL | B | 1.05% | |
| JEF | A | 1.05% | |
| RPM | 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% | |
| EWBC | A | 0.96% | |
| DE | A | 0.96% | |
| SJM | D | 0.93% | |
| EG | C | 0.93% | |
| MKC | D | 0.91% | |
| PAG | B | 0.9% | |
| IP | B | 0.88% | |
| EMN | D | 0.88% | |
| RS | B | 0.87% | |
| KVUE | A | 0.87% | |
| 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% | |
| GPC | D | 0.81% | |
| NEE | D | 0.8% | |
| PR | B | 0.8% | |
| MAS | D | 0.8% | |
| AOS | F | 0.79% | |
| NUE | C | 0.78% | |
| OWL | A | 0.78% | |
| 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 26 Positions Relative to GUNR
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -5.4% | |
| CTVA | C | -4.34% | |
| CVX | A | -3.35% | |
| ADM | D | -2.7% | |
| TSN | B | -1.97% | |
| FCX | D | -1.94% | |
| VALE | F | -1.44% | |
| NEM | D | -1.43% | |
| GOLD | D | -1.2% | |
| MOS | F | -1.02% | |
| WY | D | -0.87% | |
| FMC | D | -0.75% | |
| E | F | -0.66% | |
| HES | B | -0.49% | |
| WTRG | B | -0.47% | |
| SMG | D | -0.36% | |
| UFPI | B | -0.34% | |
| SSD | D | -0.33% | |
| WFG | D | -0.32% | |
| RGLD | C | -0.28% | |
| SCCO | F | -0.27% | |
| MRO | B | -0.21% | |
| RYN | D | -0.16% | |
| CWT | D | -0.15% | |
| AWR | B | -0.15% | |
| PCH | D | -0.13% |
TPHD: Top Represented Industries & Keywords
GUNR: Top Represented Industries & Keywords
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