TPHD vs. IJJ ETF Comparison
Comparison of Timothy Plan High Dividend Stock ETF (TPHD) to iShares S&P Mid-Cap 400 Value ETF (IJJ)
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
$36.07
Average Daily Volume
24,272
100
IJJ
iShares S&P Mid-Cap 400 Value ETF
IJJ Description
The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P MidCap 400® Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$119.54
Average Daily Volume
167,155
10
Performance
| Period | TPHD | IJJ |
|---|---|---|
| 30 Days | 4.28% | 5.71% |
| 60 Days | 2.15% | 3.19% |
| 90 Days | 4.08% | 5.55% |
| 12 Months | 13.86% | 10.27% |
1 Overlapping Holdings
| Symbol | Grade | Weight in TPHD | Weight in IJJ | Overlap | |
|---|---|---|---|---|---|
| RGA | A | 1.35% | 1.06% | 1.06% |
TPHD Overweight 99 Positions Relative to IJJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| KMB | B | 1.59% | |
| KMI | B | 1.58% | |
| WMB | B | 1.47% | |
| WM | C | 1.45% | |
| ICE | A | 1.43% | |
| OTIS | D | 1.43% | |
| ATO | A | 1.4% | |
| SO | A | 1.39% | |
| ITW | C | 1.32% | |
| AVY | D | 1.31% | |
| PEG | A | 1.29% | |
| ED | A | 1.26% | |
| AFL | A | 1.26% | |
| LNT | A | 1.26% | |
| GD | C | 1.23% | |
| ETR | A | 1.23% | |
| SYY | B | 1.19% | |
| OKE | B | 1.18% | |
| PAYX | A | 1.18% | |
| GRMN | B | 1.18% | |
| CMS | A | 1.17% | |
| AWK | A | 1.17% | |
| DTE | A | 1.17% | |
| CNP | F | 1.17% | |
| PFG | C | 1.16% | |
| NI | A | 1.16% | |
| AEP | A | 1.16% | |
| TRGP | A | 1.15% | |
| SSNC | A | 1.15% | |
| EVRG | A | 1.13% | |
| CTSH | B | 1.12% | |
| ADI | D | 1.11% | |
| UNP | B | 1.1% | |
| WEC | A | 1.1% | |
| TEL | C | 1.1% | |
| LYB | B | 1.09% | |
| NDAQ | B | 1.09% | |
| JKHY | B | 1.07% | |
| CPB | A | 1.07% | |
| PPG | F | 1.06% | |
| CINF | A | 1.06% | |
| PKG | A | 1.06% | |
| BKR | B | 1.05% | |
| TSCO | D | 1.04% | |
| AEE | A | 1.04% | |
| LOW | B | 1.03% | |
| FAST | C | 1.03% | |
| AOS | C | 1.02% | |
| AFG | B | 1.01% | |
| LKQ | F | 0.99% | |
| HII | C | 0.98% | |
| EQH | B | 0.97% | |
| RPM | B | 0.95% | |
| EG | D | 0.95% | |
| SNA | B | 0.94% | |
| WSO | C | 0.94% | |
| CARR | B | 0.92% | |
| CRBG | D | 0.92% | |
| IP | A | 0.92% | |
| SWKS | C | 0.91% | |
| CTRA | F | 0.9% | |
| CAH | B | 0.9% | |
| FANG | C | 0.89% | |
| ALLE | B | 0.88% | |
| SCI | B | 0.88% | |
| DE | F | 0.88% | |
| NXPI | D | 0.86% | |
| MAS | B | 0.85% | |
| GPC | B | 0.85% | |
| NTAP | C | 0.84% | |
| EOG | C | 0.83% | |
| NSC | B | 0.83% | |
| MKC | B | 0.83% | |
| COP | F | 0.82% | |
| PSX | C | 0.81% | |
| NEE | A | 0.8% | |
| RS | C | 0.79% | |
| CAT | C | 0.78% | |
| SLB | C | 0.77% | |
| WLK | D | 0.76% | |
| CHK | F | 0.76% | |
| CE | F | 0.75% | |
| MRO | D | 0.74% | |
| AVGO | D | 0.74% | |
| MCHP | F | 0.73% | |
| CF | D | 0.72% | |
| HAL | F | 0.71% | |
| BEN | D | 0.71% | |
| DVN | F | 0.69% | |
| MPC | C | 0.67% | |
| HRL | B | 0.67% | |
| VLO | B | 0.67% | |
| ROK | D | 0.63% | |
| EQT | F | 0.62% | |
| OVV | F | 0.62% | |
| DINO | D | 0.59% | |
| AES | D | 0.58% | |
| DG | D | 0.51% | |
| ALB | F | 0.3% |
TPHD: Top Represented Industries & Keywords
IJJ: Top Represented Industries & Keywords
Compare ETFs
