TPHD vs. IYY ETF Comparison
Comparison of Timothy Plan High Dividend Stock ETF (TPHD) to iShares Dow Jones U.S. ETF (IYY)
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
$36.17
Average Daily Volume
21,392
100
IYY
iShares Dow Jones U.S. ETF
IYY Description
The investment seeks to track the investment results of a broad-based index composed of U.S. equities. 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 Dow Jones U.S. Index (the "underlying index"), which measures the performance of the broad U.S. equity market. The underlying index is comprised of all of the companies in the Dow Jones Large-Cap Index, Dow Jones Mid-Cap Index and Dow Jones Small-Cap Index.Grade (RS Rating)
Last Trade
$131.38
Average Daily Volume
25,213
10
Performance
| Period | TPHD | IYY |
|---|---|---|
| 30 Days | 3.06% | 4.20% |
| 60 Days | 4.32% | -2.49% |
| 90 Days | 3.71% | 1.52% |
| 12 Months | 17.38% | 22.41% |
1 Overlapping Holdings
| Symbol | Grade | Weight in TPHD | Weight in IYY | Overlap | |
|---|---|---|---|---|---|
| AVGO | D | 0.73% | 1.37% | 0.73% |
TPHD Overweight 99 Positions Relative to IYY
| Symbol | Grade | Weight | |
|---|---|---|---|
| KMB | A | 1.56% | |
| KMI | B | 1.52% | |
| ICE | A | 1.51% | |
| WMB | B | 1.46% | |
| AFL | B | 1.44% | |
| ATO | A | 1.44% | |
| SO | A | 1.43% | |
| RGA | B | 1.35% | |
| PEG | B | 1.34% | |
| WM | D | 1.34% | |
| ITW | C | 1.33% | |
| OTIS | D | 1.33% | |
| ED | A | 1.32% | |
| ETR | A | 1.31% | |
| LNT | A | 1.3% | |
| AVY | B | 1.27% | |
| OKE | A | 1.26% | |
| CMS | A | 1.26% | |
| SSNC | B | 1.25% | |
| GRMN | B | 1.23% | |
| SYY | A | 1.23% | |
| PAYX | B | 1.23% | |
| GD | B | 1.23% | |
| NI | A | 1.22% | |
| WEC | A | 1.22% | |
| NDAQ | A | 1.22% | |
| DTE | B | 1.22% | |
| AEP | A | 1.21% | |
| TRGP | A | 1.2% | |
| EVRG | A | 1.18% | |
| CINF | B | 1.18% | |
| AWK | A | 1.15% | |
| UNP | B | 1.13% | |
| CTSH | B | 1.13% | |
| PKG | B | 1.12% | |
| CPB | A | 1.12% | |
| AEE | A | 1.11% | |
| PFG | D | 1.08% | |
| CNP | D | 1.08% | |
| TEL | C | 1.08% | |
| JKHY | B | 1.07% | |
| LYB | D | 1.07% | |
| AFG | A | 1.06% | |
| ADI | C | 1.06% | |
| LOW | B | 1.04% | |
| CAH | A | 1.04% | |
| PPG | D | 1.04% | |
| HII | B | 1.02% | |
| BKR | D | 1.01% | |
| TSCO | B | 1.0% | |
| FAST | D | 1.0% | |
| CARR | B | 0.96% | |
| EQH | C | 0.96% | |
| RPM | A | 0.95% | |
| SNA | D | 0.95% | |
| ALLE | B | 0.94% | |
| AOS | D | 0.94% | |
| EG | B | 0.94% | |
| IP | B | 0.94% | |
| NSC | B | 0.91% | |
| MAS | B | 0.9% | |
| MKC | A | 0.89% | |
| LKQ | D | 0.89% | |
| SCI | B | 0.89% | |
| CRBG | C | 0.89% | |
| WSO | D | 0.87% | |
| DE | B | 0.87% | |
| GPC | D | 0.86% | |
| NEE | A | 0.86% | |
| EOG | D | 0.83% | |
| FANG | D | 0.83% | |
| CF | B | 0.82% | |
| SWKS | D | 0.82% | |
| COP | D | 0.81% | |
| CTRA | F | 0.8% | |
| PSX | D | 0.79% | |
| CAT | C | 0.78% | |
| NTAP | D | 0.77% | |
| NXPI | D | 0.76% | |
| WLK | D | 0.74% | |
| RS | D | 0.73% | |
| MRO | C | 0.73% | |
| MPC | D | 0.7% | |
| HRL | A | 0.68% | |
| CE | F | 0.68% | |
| CHK | F | 0.68% | |
| SLB | F | 0.67% | |
| VLO | D | 0.65% | |
| DVN | F | 0.65% | |
| HAL | F | 0.64% | |
| MCHP | D | 0.63% | |
| ROK | D | 0.61% | |
| BEN | F | 0.6% | |
| DINO | F | 0.59% | |
| EQT | D | 0.57% | |
| OVV | F | 0.56% | |
| AES | D | 0.56% | |
| DG | F | 0.33% | |
| ALB | F | 0.28% |
TPHD: Top Represented Industries & Keywords
IYY: Top Represented Industries & Keywords
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