TPHD vs. IMCB ETF Comparison
Comparison of Timothy Plan High Dividend Stock ETF (TPHD) to iShares Morningstar Mid-Cap ETF (IMCB)
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
$37.17
Average Daily Volume
25,093
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
IMCB
iShares Morningstar Mid-Cap ETF
IMCB Description
IMCB is a passively-managed portfolio that offers exposure to a blend of growth and value stocks in the US mid-cap space. Stocks are selected based on Morningstars index methodology that uses fundamental factors. This methodology identifies growth securities as those with relatively above-average historical and forecasted earnings, sales, equity, and cash flow growth, while value securities as those with relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, the fund tracked the Morningstar US Mid Core Index under the ticker JKG.Grade (RS Rating)
Last Trade
$75.41
Average Daily Volume
31,516
Number of Holdings
*
447
* may have additional holdings in another (foreign) market
Performance
| Period | TPHD | IMCB |
|---|---|---|
| 30 Days | 1.84% | 2.76% |
| 60 Days | 2.87% | 3.90% |
| 90 Days | 6.44% | 7.19% |
| 12 Months | 22.05% | 26.66% |
81 Overlapping Holdings
| Symbol | Grade | Weight in TPHD | Weight in IMCB | Overlap | |
|---|---|---|---|---|---|
| AEE | A | 1.15% | 1.0% | 1.0% | |
| AEP | C | 1.27% | 1.0% | 1.0% | |
| AES | C | 0.62% | 1.0% | 0.62% | |
| AFG | B | 1.08% | 1.0% | 1.0% | |
| AFL | C | 1.44% | 1.0% | 1.0% | |
| ALB | F | 0.28% | 1.0% | 0.28% | |
| ALLE | C | 0.97% | 1.0% | 0.97% | |
| AOS | D | 0.92% | 1.0% | 0.92% | |
| ATO | B | 1.53% | 1.0% | 1.0% | |
| AVY | D | 1.27% | 1.0% | 1.0% | |
| AWK | C | 1.21% | 1.0% | 1.0% | |
| BEN | F | 0.59% | 1.0% | 0.59% | |
| BKR | C | 0.98% | 1.0% | 0.98% | |
| CAH | C | 1.05% | 1.0% | 1.0% | |
| CARR | B | 1.02% | 1.0% | 1.0% | |
| CE | F | 0.65% | 1.0% | 0.65% | |
| CF | C | 0.79% | 1.0% | 0.79% | |
| CHK | D | 0.67% | 1.0% | 0.67% | |
| CINF | C | 1.18% | 1.0% | 1.0% | |
| CMS | B | 1.31% | 1.0% | 1.0% | |
| CNP | D | 1.12% | 1.0% | 1.0% | |
| CPB | B | 1.17% | 1.0% | 1.0% | |
| CTRA | D | 0.76% | 1.0% | 0.76% | |
| CTSH | C | 1.14% | 1.0% | 1.0% | |
| DG | F | 0.35% | 1.0% | 0.35% | |
| DINO | F | 0.54% | 1.0% | 0.54% | |
| DTE | B | 1.24% | 1.0% | 1.0% | |
| DVN | D | 0.57% | 1.0% | 0.57% | |
| ED | C | 1.36% | 1.0% | 1.0% | |
| EG | C | 0.94% | 1.0% | 0.94% | |
| EQH | C | 0.93% | 1.0% | 0.93% | |
| EQT | D | 0.57% | 1.0% | 0.57% | |
| ETR | A | 1.4% | 1.0% | 1.0% | |
| EVRG | B | 1.24% | 1.0% | 1.0% | |
| FANG | D | 0.75% | 1.0% | 0.75% | |
| FAST | C | 1.03% | 1.0% | 1.0% | |
| GPC | D | 0.82% | 1.0% | 0.82% | |
| GRMN | D | 1.16% | 1.0% | 1.0% | |
| HAL | F | 0.59% | 1.0% | 0.59% | |
| HII | D | 0.96% | 1.0% | 0.96% | |
| HRL | D | 0.68% | 1.0% | 0.68% | |
| IP | C | 0.97% | 1.0% | 0.97% | |
| JKHY | C | 1.1% | 1.0% | 1.0% | |
| KMB | D | 1.56% | 1.0% | 1.0% | |
| KMI | A | 1.52% | 1.0% | 1.0% | |
| LKQ | F | 0.87% | 1.0% | 0.87% | |
| LNT | B | 1.36% | 1.0% | 1.0% | |
| LYB | F | 1.03% | 1.0% | 1.0% | |
| MAS | B | 0.92% | 1.0% | 0.92% | |
| MCHP | D | 0.59% | 1.0% | 0.59% | |
| MKC | C | 0.94% | 1.0% | 0.94% | |
| MRO | C | 0.68% | 1.0% | 0.68% | |
| NDAQ | A | 1.24% | 1.0% | 1.0% | |
| NI | B | 1.27% | 1.0% | 1.0% | |
| NSC | C | 0.88% | 1.0% | 0.88% | |
| NTAP | D | 0.75% | 1.0% | 0.75% | |
| OKE | B | 1.28% | 1.0% | 1.0% | |
| OTIS | C | 1.34% | 1.0% | 1.0% | |
| OVV | F | 0.51% | 1.0% | 0.51% | |
| PAYX | C | 1.27% | 1.0% | 1.0% | |
| PEG | A | 1.41% | 1.0% | 1.0% | |
| PFG | B | 1.09% | 1.0% | 1.0% | |
| PKG | B | 1.15% | 1.0% | 1.0% | |
| PPG | D | 1.03% | 1.0% | 1.0% | |
| RGA | B | 1.34% | 1.0% | 1.0% | |
| ROK | F | 0.59% | 1.0% | 0.59% | |
| RPM | B | 1.0% | 1.0% | 1.0% | |
| RS | D | 0.71% | 1.0% | 0.71% | |
| SCI | C | 0.92% | 1.0% | 0.92% | |
| SNA | C | 0.94% | 1.0% | 0.94% | |
| SSNC | B | 1.26% | 1.0% | 1.0% | |
| SWKS | F | 0.73% | 1.0% | 0.73% | |
| SYY | D | 1.22% | 1.0% | 1.0% | |
| TEL | D | 1.03% | 1.0% | 1.0% | |
| TRGP | B | 1.23% | 1.0% | 1.0% | |
| TSCO | C | 1.06% | 1.0% | 1.0% | |
| VLO | F | 0.59% | 1.0% | 0.59% | |
| WEC | B | 1.26% | 1.0% | 1.0% | |
| WLK | D | 0.72% | 1.0% | 0.72% | |
| WMB | B | 1.46% | 1.0% | 1.0% | |
| WSO | C | 0.9% | 1.0% | 0.9% |
TPHD Underweight 366 Positions Relative to IMCB
| Symbol | Grade | Weight | |
|---|---|---|---|
| UHAL | B | -1.0% | |
| ALAB | D | -1.0% | |
| FWONA | C | -1.0% | |
| LEN | C | -1.0% | |
| AGR | B | -1.0% | |
| NWS | D | -1.0% | |
| PAG | D | -1.0% | |
| COTY | F | -1.0% | |
| FOX | B | -1.0% | |
| PCOR | F | -1.0% | |
| CELH | F | -1.0% | |
| SNX | D | -1.0% | |
| U | D | -1.0% | |
| AZPN | B | -1.0% | |
| SIRI | C | -1.0% | |
| BRKR | D | -1.0% | |
| WBA | F | -1.0% | |
| BSY | D | -1.0% | |
| UHAL | B | -1.0% | |
| CNM | F | -1.0% | |
| WYNN | D | -1.0% | |
| ACI | F | -1.0% | |
| DVA | B | -1.0% | |
| AR | D | -1.0% | |
| UNM | B | -1.0% | |
| MOS | F | -1.0% | |
| MORN | B | -1.0% | |
| CG | D | -1.0% | |
| PAYC | D | -1.0% | |
| MEDP | D | -1.0% | |
| MGM | D | -1.0% | |
| APA | F | -1.0% | |
| ALLY | D | -1.0% | |
| FOXA | B | -1.0% | |
| CNH | D | -1.0% | |
| DAY | D | -1.0% | |
| LW | D | -1.0% | |
| SOLV | C | -1.0% | |
| TAP | D | -1.0% | |
| WTRG | D | -1.0% | |
| NWSA | D | -1.0% | |
| BJ | D | -1.0% | |
| RRX | C | -1.0% | |
| CHDN | D | -1.0% | |
| TWLO | C | -1.0% | |
| CRL | F | -1.0% | |
| QRVO | F | -1.0% | |
| SNAP | F | -1.0% | |
| LECO | F | -1.0% | |
| WMS | D | -1.0% | |
| INCY | C | -1.0% | |
| NVT | D | -1.0% | |
| HEI | A | -1.0% | |
| CCK | A | -1.0% | |
| RPRX | D | -1.0% | |
| HOOD | C | -1.0% | |
| SAIA | D | -1.0% | |
| EPAM | F | -1.0% | |
| PFGC | B | -1.0% | |
| SRPT | D | -1.0% | |
| TFX | C | -1.0% | |
| IPG | C | -1.0% | |
| DOCU | C | -1.0% | |
| TECH | D | -1.0% | |
| FND | C | -1.0% | |
| WING | B | -1.0% | |
| BLD | D | -1.0% | |
| OKTA | F | -1.0% | |
| EMN | B | -1.0% | |
| FIX | A | -1.0% | |
| FFIV | B | -1.0% | |
| FLEX | C | -1.0% | |
| HST | C | -1.0% | |
| KMX | D | -1.0% | |
| NBIX | F | -1.0% | |
| DKS | D | -1.0% | |
| TTEK | C | -1.0% | |
| CLH | A | -1.0% | |
| BXP | B | -1.0% | |
| JBL | D | -1.0% | |
| EXAS | C | -1.0% | |
| XPO | D | -1.0% | |
| REG | C | -1.0% | |
| JNPR | A | -1.0% | |
| SJM | C | -1.0% | |
| NDSN | C | -1.0% | |
| UTHR | C | -1.0% | |
| ERIE | B | -1.0% | |
| AMH | C | -1.0% | |
| ACM | B | -1.0% | |
| POOL | D | -1.0% | |
| CPT | B | -1.0% | |
| RNR | B | -1.0% | |
| IBKR | A | -1.0% | |
| TW | B | -1.0% | |
| TRMB | C | -1.0% | |
| ELS | C | -1.0% | |
| GLPI | C | -1.0% | |
| WPC | C | -1.0% | |
| BG | D | -1.0% | |
| USFD | B | -1.0% | |
| UHS | B | -1.0% | |
| GGG | C | -1.0% | |
| DLTR | F | -1.0% | |
| FNF | B | -1.0% | |
| DT | C | -1.0% | |
| UDR | C | -1.0% | |
| DPZ | D | -1.0% | |
| JBHT | D | -1.0% | |
| OC | D | -1.0% | |
| VTRS | D | -1.0% | |
| CASY | D | -1.0% | |
| LYV | B | -1.0% | |
| ENPH | D | -1.0% | |
| L | D | -1.0% | |
| AKAM | D | -1.0% | |
| ROL | C | -1.0% | |
| RVTY | C | -1.0% | |
| PSTG | F | -1.0% | |
| NTNX | C | -1.0% | |
| SWK | B | -1.0% | |
| IEX | D | -1.0% | |
| TOL | B | -1.0% | |
| PNR | B | -1.0% | |
| GEN | B | -1.0% | |
| CAG | C | -1.0% | |
| ZS | F | -1.0% | |
| NTRA | B | -1.0% | |
| KEY | B | -1.0% | |
| THC | B | -1.0% | |
| TPL | A | -1.0% | |
| LPLA | F | -1.0% | |
| HEI | A | -1.0% | |
| VRSN | D | -1.0% | |
| AMCR | C | -1.0% | |
| DOC | C | -1.0% | |
| BMRN | F | -1.0% | |
| KIM | C | -1.0% | |
| ZM | C | -1.0% | |
| LVS | D | -1.0% | |
| APTV | D | -1.0% | |
| PODD | B | -1.0% | |
| MANH | A | -1.0% | |
| UAL | C | -1.0% | |
| ENTG | D | -1.0% | |
| STLD | D | -1.0% | |
| FWONK | C | -1.0% | |
| WSM | D | -1.0% | |
| TXT | D | -1.0% | |
| NRG | A | -1.0% | |
| EXPE | C | -1.0% | |
| FDS | C | -1.0% | |
| CCL | C | -1.0% | |
| EXPD | C | -1.0% | |
| ALGN | D | -1.0% | |
| LUV | C | -1.0% | |
| WBD | D | -1.0% | |
| DGX | C | -1.0% | |
| ZBRA | B | -1.0% | |
| TSN | D | -1.0% | |
| PINS | F | -1.0% | |
| BURL | C | -1.0% | |
| ULTA | D | -1.0% | |
| NTRS | B | -1.0% | |
| AVTR | C | -1.0% | |
| J | C | -1.0% | |
| WRB | C | -1.0% | |
| SUI | C | -1.0% | |
| EME | A | -1.0% | |
| CFG | C | -1.0% | |
| LII | B | -1.0% | |
| DKNG | C | -1.0% | |
| HOLX | C | -1.0% | |
| LH | C | -1.0% | |
| SYF | C | -1.0% | |
| ARE | C | -1.0% | |
| TRU | B | -1.0% | |
| WAT | C | -1.0% | |
| DRI | B | -1.0% | |
| BBY | C | -1.0% | |
| MAA | C | -1.0% | |
| OMC | B | -1.0% | |
| CSL | B | -1.0% | |
| EL | F | -1.0% | |
| BAH | B | -1.0% | |
| ESS | C | -1.0% | |
| MSTR | D | -1.0% | |
| BAX | C | -1.0% | |
| TER | D | -1.0% | |
| TDY | C | -1.0% | |
| MKL | C | -1.0% | |
| ILMN | C | -1.0% | |
| STX | C | -1.0% | |
| RF | B | -1.0% | |
| CLX | C | -1.0% | |
| MOH | D | -1.0% | |
| WDC | D | -1.0% | |
| GDDY | C | -1.0% | |
| PTC | D | -1.0% | |
| BALL | C | -1.0% | |
| LDOS | B | -1.0% | |
| HBAN | B | -1.0% | |
| INVH | C | -1.0% | |
| MDB | D | -1.0% | |
| K | A | -1.0% | |
| HUBB | A | -1.0% | |
| CPAY | C | -1.0% | |
| BLDR | C | -1.0% | |
| COO | B | -1.0% | |
| ZBH | F | -1.0% | |
| WST | D | -1.0% | |
| HPE | D | -1.0% | |
| APP | B | -1.0% | |
| SMCI | F | -1.0% | |
| SW | C | -1.0% | |
| RJF | C | -1.0% | |
| FE | C | -1.0% | |
| FCNCA | D | -1.0% | |
| WY | C | -1.0% | |
| TROW | D | -1.0% | |
| MRNA | F | -1.0% | |
| PPL | B | -1.0% | |
| DECK | D | -1.0% | |
| ES | C | -1.0% | |
| RBLX | B | -1.0% | |
| NET | D | -1.0% | |
| FSLR | C | -1.0% | |
| TTWO | D | -1.0% | |
| STE | C | -1.0% | |
| TYL | C | -1.0% | |
| BR | D | -1.0% | |
| STT | B | -1.0% | |
| HUBS | D | -1.0% | |
| BRO | C | -1.0% | |
| CHD | C | -1.0% | |
| DOV | B | -1.0% | |
| KEYS | C | -1.0% | |
| FTV | C | -1.0% | |
| SBAC | C | -1.0% | |
| VLTO | B | -1.0% | |
| VST | A | -1.0% | |
| TEAM | D | -1.0% | |
| VTR | C | -1.0% | |
| IFF | C | -1.0% | |
| EQR | C | -1.0% | |
| ARES | A | -1.0% | |
| DXCM | F | -1.0% | |
| AXON | A | -1.0% | |
| MTB | A | -1.0% | |
| ANSS | D | -1.0% | |
| NVR | B | -1.0% | |
| GPN | D | -1.0% | |
| FITB | B | -1.0% | |
| CPNG | A | -1.0% | |
| DAL | C | -1.0% | |
| PHM | B | -1.0% | |
| BIIB | F | -1.0% | |
| LULU | D | -1.0% | |
| CDW | D | -1.0% | |
| HSY | D | -1.0% | |
| ADM | D | -1.0% | |
| MTD | D | -1.0% | |
| WAB | A | -1.0% | |
| DELL | C | -1.0% | |
| ON | F | -1.0% | |
| WTW | C | -1.0% | |
| VRT | C | -1.0% | |
| VMC | D | -1.0% | |
| KHC | C | -1.0% | |
| XYL | D | -1.0% | |
| CSGP | D | -1.0% | |
| MLM | D | -1.0% | |
| EBAY | B | -1.0% | |
| COIN | F | -1.0% | |
| DDOG | D | -1.0% | |
| DFS | B | -1.0% | |
| GLW | B | -1.0% | |
| VEEV | C | -1.0% | |
| EIX | C | -1.0% | |
| HPQ | D | -1.0% | |
| AVB | C | -1.0% | |
| ALNY | C | -1.0% | |
| CHTR | D | -1.0% | |
| DD | B | -1.0% | |
| NUE | F | -1.0% | |
| HIG | B | -1.0% | |
| IRM | B | -1.0% | |
| GEHC | C | -1.0% | |
| VICI | C | -1.0% | |
| XEL | B | -1.0% | |
| DOW | D | -1.0% | |
| EA | D | -1.0% | |
| SQ | D | -1.0% | |
| HES | D | -1.0% | |
| CBRE | A | -1.0% | |
| IR | C | -1.0% | |
| ODFL | D | -1.0% | |
| EFX | C | -1.0% | |
| RMD | C | -1.0% | |
| KR | C | -1.0% | |
| EXR | B | -1.0% | |
| YUM | F | -1.0% | |
| HWM | B | -1.0% | |
| AME | C | -1.0% | |
| VRSK | D | -1.0% | |
| FERG | D | -1.0% | |
| IT | A | -1.0% | |
| CTVA | B | -1.0% | |
| RCL | A | -1.0% | |
| HUM | F | -1.0% | |
| PWR | B | -1.0% | |
| EXC | B | -1.0% | |
| A | C | -1.0% | |
| DASH | B | -1.0% | |
| KVUE | C | -1.0% | |
| CNC | C | -1.0% | |
| KDP | B | -1.0% | |
| CMI | C | -1.0% | |
| LNG | C | -1.0% | |
| STZ | D | -1.0% | |
| IDXX | D | -1.0% | |
| EW | F | -1.0% | |
| COR | D | -1.0% | |
| ACGL | B | -1.0% | |
| GIS | B | -1.0% | |
| MPWR | C | -1.0% | |
| F | F | -1.0% | |
| PRU | C | -1.0% | |
| PCG | B | -1.0% | |
| CPRT | D | -1.0% | |
| LHX | C | -1.0% | |
| AMP | B | -1.0% | |
| LEN | C | -1.0% | |
| IQV | D | -1.0% | |
| MSCI | C | -1.0% | |
| GWW | A | -1.0% | |
| FICO | B | -1.0% | |
| TTD | B | -1.0% | |
| URI | B | -1.0% | |
| FIS | B | -1.0% | |
| D | B | -1.0% | |
| FTNT | B | -1.0% | |
| JCI | B | -1.0% | |
| AIG | D | -1.0% | |
| ALL | B | -1.0% | |
| PCAR | D | -1.0% | |
| SPG | A | -1.0% | |
| ROST | C | -1.0% | |
| SRE | B | -1.0% | |
| CCI | C | -1.0% | |
| BK | A | -1.0% | |
| DLR | B | -1.0% | |
| COF | A | -1.0% | |
| GM | B | -1.0% | |
| HLT | B | -1.0% | |
| WDAY | D | -1.0% | |
| TRV | B | -1.0% | |
| AZO | D | -1.0% | |
| O | C | -1.0% | |
| ADSK | C | -1.0% | |
| TFC | D | -1.0% | |
| PSA | B | -1.0% | |
| DHI | C | -1.0% | |
| GEV | B | -1.0% | |
| NEM | B | -1.0% | |
| PLTR | A | -1.0% |
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
IMCB: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Business Services
Diversified Industrials
Utilities - Regulated Electric
Oil & Gas E&P
REIT - Residential
Biotechnology
Packaged Foods
Specialty Retail
Asset Management
Banks - Regional - US
Software - Infrastructure
Engineering & Construction
Insurance - Property & Casualty
Medical Instruments & Supplies
Specialty Chemicals
Utilities - Diversified
Broadcasting - TV
Building Materials
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