TPHD vs. HSMV ETF Comparison
Comparison of Timothy Plan High Dividend Stock ETF (TPHD) to First Trust Horizon Managed Volatility Small/Mid ETF (HSMV)
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
HSMV
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV Description
The investment seeks to provide investors with capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in small- and/or mid-capitalization common stocks listed and traded on U.S. national securities exchanges that Sub-Advisor believes exhibit low future expected volatility. It is non-diversified.Grade (RS Rating)
Last Trade
$38.09
Average Daily Volume
1,340
Number of Holdings
*
147
* may have additional holdings in another (foreign) market
Performance
| Period | TPHD | HSMV |
|---|---|---|
| 30 Days | 3.74% | 3.72% |
| 60 Days | 5.30% | 5.02% |
| 90 Days | 6.35% | 5.82% |
| 12 Months | 26.51% | 26.13% |
TPHD Overweight 93 Positions Relative to HSMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ATO | A | 1.55% | |
| NI | A | 1.51% | |
| ITW | B | 1.45% | |
| KMI | A | 1.44% | |
| ETR | B | 1.43% | |
| GD | D | 1.42% | |
| EVRG | A | 1.41% | |
| AEE | A | 1.38% | |
| WMB | A | 1.36% | |
| PAYX | B | 1.35% | |
| LNT | A | 1.33% | |
| CMS | C | 1.32% | |
| WEC | A | 1.32% | |
| SO | C | 1.3% | |
| PKG | A | 1.29% | |
| PEG | A | 1.29% | |
| OKE | A | 1.27% | |
| ED | C | 1.27% | |
| WM | B | 1.26% | |
| UNP | C | 1.25% | |
| CSX | C | 1.25% | |
| CTSH | B | 1.19% | |
| TRGP | A | 1.19% | |
| CINF | A | 1.18% | |
| SNA | A | 1.18% | |
| CAH | B | 1.16% | |
| AEP | C | 1.14% | |
| AVY | F | 1.13% | |
| DTE | C | 1.13% | |
| SYY | D | 1.12% | |
| PPG | F | 1.12% | |
| OTIS | C | 1.11% | |
| CNP | A | 1.11% | |
| PFG | D | 1.1% | |
| FAST | B | 1.09% | |
| COP | C | 1.08% | |
| KMB | C | 1.08% | |
| GRMN | B | 1.06% | |
| AFL | B | 1.06% | |
| AWK | C | 1.05% | |
| EQH | C | 1.05% | |
| FIS | C | 1.03% | |
| EOG | A | 1.02% | |
| LYB | F | 1.02% | |
| CTRA | B | 1.0% | |
| CPB | D | 0.98% | |
| EWBC | A | 0.97% | |
| BKR | A | 0.97% | |
| OXY | D | 0.96% | |
| SJM | D | 0.93% | |
| DE | B | 0.93% | |
| PAG | B | 0.92% | |
| EG | C | 0.91% | |
| MKC | C | 0.9% | |
| EMN | C | 0.88% | |
| NSC | B | 0.88% | |
| KVUE | A | 0.87% | |
| IP | A | 0.86% | |
| STLD | B | 0.86% | |
| WSO | A | 0.85% | |
| SLB | C | 0.85% | |
| TSCO | D | 0.85% | |
| PSX | C | 0.82% | |
| GPC | D | 0.82% | |
| MAS | D | 0.82% | |
| AOS | F | 0.81% | |
| HAL | C | 0.81% | |
| EQT | B | 0.81% | |
| NUE | C | 0.81% | |
| DVN | F | 0.8% | |
| BG | D | 0.8% | |
| PR | B | 0.79% | |
| NEE | C | 0.77% | |
| CF | A | 0.76% | |
| OWL | A | 0.76% | |
| CRBG | B | 0.75% | |
| OVV | B | 0.75% | |
| HRL | D | 0.74% | |
| FANG | C | 0.74% | |
| HII | F | 0.74% | |
| VLO | C | 0.73% | |
| ROK | C | 0.65% | |
| NRG | B | 0.64% | |
| NTAP | C | 0.64% | |
| CHRW | B | 0.63% | |
| STX | C | 0.63% | |
| ADI | D | 0.62% | |
| NXPI | D | 0.57% | |
| SWKS | F | 0.51% | |
| MCHP | F | 0.5% | |
| AES | F | 0.46% | |
| CE | F | 0.44% | |
| DG | F | 0.41% |
TPHD Underweight 141 Positions Relative to HSMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ATR | B | -2.09% | |
| DTM | A | -2.06% | |
| SEIC | B | -1.89% | |
| ORI | A | -1.76% | |
| IDA | A | -1.65% | |
| INGR | C | -1.65% | |
| OGE | A | -1.59% | |
| POST | C | -1.56% | |
| CTRE | C | -1.54% | |
| RLI | A | -1.42% | |
| MSGS | A | -1.4% | |
| ADC | A | -1.34% | |
| DCI | B | -1.33% | |
| CACI | D | -1.29% | |
| FHI | B | -1.26% | |
| AMH | C | -1.24% | |
| NJR | A | -1.24% | |
| AM | A | -1.21% | |
| NFG | A | -1.18% | |
| FLO | D | -1.17% | |
| CHE | D | -1.16% | |
| NWE | B | -1.13% | |
| OHI | C | -1.08% | |
| POR | C | -1.07% | |
| GGG | B | -1.06% | |
| NNN | C | -1.01% | |
| GNTX | C | -0.99% | |
| GLPI | C | -0.99% | |
| NYT | D | -0.95% | |
| BKH | A | -0.9% | |
| EHC | B | -0.9% | |
| MMS | F | -0.89% | |
| FCPT | C | -0.86% | |
| DLB | B | -0.85% | |
| CBSH | B | -0.83% | |
| ELS | C | -0.81% | |
| MSA | F | -0.8% | |
| EPR | C | -0.79% | |
| PRI | B | -0.78% | |
| IDCC | B | -0.77% | |
| AVA | A | -0.76% | |
| LSTR | D | -0.76% | |
| PBH | A | -0.76% | |
| EFC | C | -0.76% | |
| KBR | F | -0.75% | |
| PECO | A | -0.74% | |
| LOPE | C | -0.74% | |
| ENSG | C | -0.73% | |
| AWR | B | -0.72% | |
| OGS | A | -0.72% | |
| SF | B | -0.72% | |
| SLGN | A | -0.68% | |
| RNR | C | -0.67% | |
| CPK | A | -0.67% | |
| CW | C | -0.67% | |
| AGO | B | -0.67% | |
| ESNT | F | -0.67% | |
| JHG | B | -0.66% | |
| EPRT | B | -0.65% | |
| MDU | D | -0.64% | |
| AMG | B | -0.63% | |
| CDP | C | -0.63% | |
| EGP | D | -0.63% | |
| PRGS | A | -0.58% | |
| ACM | B | -0.57% | |
| FELE | B | -0.56% | |
| GATX | A | -0.56% | |
| CHH | A | -0.56% | |
| MTG | C | -0.55% | |
| SBRA | C | -0.55% | |
| COLM | C | -0.55% | |
| NMIH | C | -0.55% | |
| BCPC | B | -0.53% | |
| FLS | B | -0.52% | |
| CWT | C | -0.51% | |
| FNF | B | -0.51% | |
| EPC | F | -0.49% | |
| AVT | C | -0.49% | |
| FCN | F | -0.49% | |
| BRX | A | -0.48% | |
| BWXT | B | -0.48% | |
| MUSA | B | -0.47% | |
| LANC | C | -0.46% | |
| PFGC | B | -0.45% | |
| FR | D | -0.45% | |
| CHDN | B | -0.45% | |
| ARW | D | -0.45% | |
| PB | B | -0.45% | |
| CNO | B | -0.44% | |
| MSM | C | -0.44% | |
| LAMR | C | -0.43% | |
| ENR | B | -0.43% | |
| RYN | D | -0.42% | |
| BLKB | B | -0.41% | |
| RDN | D | -0.4% | |
| FAF | A | -0.4% | |
| FNB | A | -0.38% | |
| ITT | A | -0.38% | |
| CLH | C | -0.38% | |
| EXEL | B | -0.38% | |
| ASH | F | -0.36% | |
| GPK | C | -0.36% | |
| ABM | B | -0.36% | |
| BJ | A | -0.36% | |
| COOP | B | -0.35% | |
| G | B | -0.35% | |
| IOSP | C | -0.35% | |
| SAIC | F | -0.35% | |
| LXP | D | -0.34% | |
| RGLD | C | -0.34% | |
| EVR | B | -0.34% | |
| LECO | C | -0.34% | |
| JAZZ | B | -0.33% | |
| CSL | C | -0.33% | |
| MAN | F | -0.32% | |
| KEX | B | -0.31% | |
| AGCO | D | -0.31% | |
| JJSF | C | -0.31% | |
| ONB | C | -0.31% | |
| R | B | -0.3% | |
| KFY | B | -0.29% | |
| MTN | C | -0.29% | |
| ALV | C | -0.29% | |
| MIDD | C | -0.28% | |
| EVTC | B | -0.28% | |
| OSK | C | -0.28% | |
| ORA | B | -0.27% | |
| PLXS | B | -0.27% | |
| CASY | A | -0.26% | |
| LII | A | -0.26% | |
| HRB | D | -0.26% | |
| FSS | B | -0.24% | |
| LFUS | D | -0.24% | |
| CUBE | C | -0.24% | |
| AIN | C | -0.24% | |
| IRT | A | -0.23% | |
| HXL | F | -0.22% | |
| CRI | F | -0.21% | |
| REXR | F | -0.2% | |
| PCH | F | -0.19% | |
| NSA | C | -0.13% |
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
HSMV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Asset Management
Insurance - Specialty
Packaged Foods
REIT - Diversified
REIT - Industrial
REIT - Retail
Banks - Regional - US
Business Services
Insurance - Property & Casualty
Packaging & Containers
REIT - Healthcare Facilities
REIT - Residential
Specialty Chemicals
Specialty Finance
Utilities - Diversified
Utilities - Regulated Electric
Utilities - Regulated Gas
Aerospace & Defense
Apparel Manufacturing
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