TPHD vs. HUSV ETF Comparison
Comparison of Timothy Plan High Dividend Stock ETF (TPHD) to First Trust Horizon Managed Volatility Domestic ETF (HUSV)
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
$37.69
Average Daily Volume
27,667
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
HUSV
First Trust Horizon Managed Volatility Domestic ETF
HUSV Description
The First Trust Horizon Managed Volatility Domestic ETF is an actively managed exchange-traded fund. The Fund's investment objective is to provide capital appreciation. Under normal market conditions, the Fund will seek to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in common stocks of domestic companies listed and traded on U.S. national securities exchanges that Horizon Investments, LLC believes exhibit low future expected volatility.Grade (RS Rating)
Last Trade
$38.17
Average Daily Volume
8,018
Number of Holdings
*
74
* may have additional holdings in another (foreign) market
Performance
| Period | TPHD | HUSV |
|---|---|---|
| 30 Days | 1.60% | 0.29% |
| 60 Days | 5.91% | 4.82% |
| 90 Days | 8.55% | 8.23% |
| 12 Months | 27.82% | 25.13% |
16 Overlapping Holdings
| Symbol | Grade | Weight in TPHD | Weight in HUSV | Overlap | |
|---|---|---|---|---|---|
| ATO | A | 1.5% | 1.22% | 1.22% | |
| AVY | B | 1.26% | 1.21% | 1.21% | |
| CTSH | C | 1.12% | 2.62% | 1.12% | |
| ED | A | 1.33% | 0.95% | 0.95% | |
| GD | A | 1.23% | 0.97% | 0.97% | |
| ICE | A | 1.47% | 0.92% | 0.92% | |
| ITW | B | 1.37% | 1.81% | 1.37% | |
| KMB | B | 1.52% | 1.32% | 1.32% | |
| KMI | A | 1.52% | 1.25% | 1.25% | |
| LYB | D | 1.04% | 0.58% | 0.58% | |
| OKE | C | 1.21% | 0.72% | 0.72% | |
| OTIS | A | 1.44% | 1.17% | 1.17% | |
| SYY | B | 1.22% | 0.51% | 0.51% | |
| TEL | D | 1.05% | 2.27% | 1.05% | |
| WM | D | 1.29% | 1.93% | 1.29% | |
| WMB | A | 1.42% | 0.81% | 0.81% |
TPHD Overweight 84 Positions Relative to HUSV
| Symbol | Grade | Weight | |
|---|---|---|---|
| SO | A | 1.47% | |
| PEG | A | 1.45% | |
| AFL | A | 1.43% | |
| ETR | A | 1.4% | |
| RGA | C | 1.33% | |
| LNT | A | 1.33% | |
| CMS | A | 1.29% | |
| NI | A | 1.25% | |
| PAYX | A | 1.24% | |
| SSNC | C | 1.23% | |
| WEC | A | 1.23% | |
| EVRG | B | 1.22% | |
| DTE | A | 1.22% | |
| NDAQ | C | 1.22% | |
| AEP | B | 1.21% | |
| TRGP | C | 1.19% | |
| GRMN | D | 1.16% | |
| AWK | C | 1.15% | |
| AEE | A | 1.15% | |
| CINF | A | 1.15% | |
| CNP | B | 1.14% | |
| PKG | A | 1.14% | |
| PFG | C | 1.13% | |
| CPB | D | 1.11% | |
| LOW | A | 1.1% | |
| PPG | D | 1.08% | |
| UNP | C | 1.07% | |
| JKHY | A | 1.07% | |
| AFG | B | 1.07% | |
| TSCO | A | 1.06% | |
| CARR | C | 1.05% | |
| FAST | C | 1.05% | |
| ADI | C | 1.04% | |
| CAH | B | 1.0% | |
| RPM | C | 1.0% | |
| AOS | B | 0.99% | |
| BKR | B | 0.99% | |
| SNA | B | 0.96% | |
| ALLE | A | 0.96% | |
| IP | B | 0.95% | |
| MAS | A | 0.94% | |
| EQH | C | 0.94% | |
| DE | A | 0.93% | |
| HII | D | 0.93% | |
| MKC | B | 0.92% | |
| EG | B | 0.92% | |
| WSO | B | 0.91% | |
| SCI | C | 0.89% | |
| NEE | A | 0.89% | |
| NSC | B | 0.87% | |
| CRBG | C | 0.87% | |
| CAT | A | 0.85% | |
| LKQ | F | 0.85% | |
| CF | A | 0.84% | |
| GPC | D | 0.84% | |
| NTAP | D | 0.79% | |
| AVGO | C | 0.79% | |
| EOG | D | 0.77% | |
| WLK | B | 0.76% | |
| SWKS | F | 0.75% | |
| CTRA | D | 0.75% | |
| RS | D | 0.73% | |
| CHK | C | 0.73% | |
| PSX | F | 0.73% | |
| FANG | F | 0.72% | |
| COP | D | 0.72% | |
| CE | D | 0.72% | |
| NXPI | F | 0.71% | |
| HRL | F | 0.65% | |
| MRO | D | 0.65% | |
| AES | B | 0.64% | |
| MPC | F | 0.64% | |
| SLB | F | 0.63% | |
| MCHP | F | 0.61% | |
| EQT | C | 0.6% | |
| VLO | F | 0.6% | |
| BEN | F | 0.6% | |
| ROK | D | 0.6% | |
| HAL | F | 0.57% | |
| DINO | F | 0.54% | |
| DVN | F | 0.54% | |
| OVV | F | 0.48% | |
| DG | F | 0.35% | |
| ALB | D | 0.29% |
TPHD Underweight 58 Positions Relative to HUSV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSCO | A | -2.68% | |
| KO | B | -2.6% | |
| BRK.A | C | -2.6% | |
| CL | D | -2.49% | |
| RSG | D | -2.41% | |
| PTC | D | -2.34% | |
| MSI | A | -2.28% | |
| TMUS | A | -2.26% | |
| ROP | C | -2.2% | |
| MSFT | C | -2.12% | |
| APH | D | -2.1% | |
| LMT | A | -2.0% | |
| MMC | D | -1.98% | |
| V | C | -1.98% | |
| VRSN | C | -1.97% | |
| PG | C | -1.9% | |
| MA | A | -1.87% | |
| L | D | -1.78% | |
| WMT | A | -1.76% | |
| JNJ | C | -1.46% | |
| MCD | A | -1.39% | |
| DUK | B | -1.38% | |
| PM | B | -1.36% | |
| PEP | D | -1.31% | |
| HON | B | -1.26% | |
| ADP | A | -1.22% | |
| YUM | B | -1.21% | |
| CHD | B | -1.18% | |
| FI | A | -1.17% | |
| MO | B | -1.12% | |
| CSX | D | -1.12% | |
| AME | D | -1.05% | |
| TJX | C | -1.04% | |
| AMP | A | -1.03% | |
| AJG | D | -0.99% | |
| HIG | A | -0.97% | |
| LIN | B | -0.95% | |
| MRK | F | -0.94% | |
| SPGI | C | -0.94% | |
| DRI | C | -0.94% | |
| MDLZ | C | -0.88% | |
| LDOS | A | -0.88% | |
| ABT | C | -0.88% | |
| EA | D | -0.87% | |
| PPL | A | -0.86% | |
| HOLX | D | -0.8% | |
| ORLY | A | -0.79% | |
| BSX | A | -0.77% | |
| O | A | -0.7% | |
| MDT | A | -0.69% | |
| ROST | C | -0.68% | |
| WELL | B | -0.68% | |
| REGN | D | -0.64% | |
| ECL | A | -0.64% | |
| HLT | B | -0.63% | |
| MCK | F | -0.58% | |
| REG | B | -0.57% | |
| INVH | D | -0.51% |
TPHD: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Oil & Gas E&P
Semiconductors
Specialty Chemicals
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Diversified Industrials
Oil & Gas Equipment & Services
Packaged Foods
Utilities - Diversified
Utilities - Regulated Gas
Aerospace & Defense
Asset Management
Business Services
Farm & Construction Equipment
Financial Data & Stock Exchanges
Insurance - Life
Insurance - Property & Casualty
Insurance - Reinsurance
Packaging & Containers
HUSV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Household & Personal Products
Medical Devices
Oil & Gas Midstream
Restaurants
Specialty Chemicals
Utilities - Regulated Electric
Aerospace & Defense
Apparel Stores
Beverages - Soft Drinks
Business Services
Communication Equipment
Credit Services
Drug Manufacturers - Major
Electronic Components
Information Technology Services
Insurance - Diversified
Insurance Brokers
REIT - Retail
Tobacco
Keywords:
S&P 500
Nasdaq 100
Dow Jones Component
Natural Gas
Gas Transmission
Medicine
Aerospace
Chemical
Electricity
Insurance
Natural Gas Liquids
Acid
Detergent
Infectious Diseases
Natural Gas Distribution
Natural Gas Transmission
Pharmaceutical Products
Risk Management
Technology Products
Alcohol
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