TPHD vs. MDYV ETF Comparison
Comparison of Timothy Plan High Dividend Stock ETF (TPHD) to SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index (MDYV)
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
$37.95
Average Daily Volume
26,805
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
MDYV
SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index
MDYV Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization value sector in the U.S. equity market. It is non-diversified.Grade (RS Rating)
Last Trade
$79.28
Average Daily Volume
93,489
Number of Holdings
*
285
* may have additional holdings in another (foreign) market
Performance
| Period | TPHD | MDYV |
|---|---|---|
| 30 Days | 3.50% | 3.32% |
| 60 Days | 9.42% | 9.58% |
| 90 Days | 9.98% | 10.64% |
| 12 Months | 29.74% | 28.25% |
TPHD Overweight 93 Positions Relative to MDYV
| Symbol | Grade | Weight | |
|---|---|---|---|
| KMI | A | 1.52% | |
| KMB | D | 1.52% | |
| ATO | A | 1.5% | |
| SO | A | 1.47% | |
| ICE | A | 1.47% | |
| PEG | A | 1.45% | |
| OTIS | A | 1.44% | |
| AFL | A | 1.43% | |
| WMB | A | 1.42% | |
| ETR | A | 1.4% | |
| ITW | C | 1.37% | |
| ED | C | 1.33% | |
| LNT | B | 1.33% | |
| CMS | A | 1.29% | |
| WM | B | 1.29% | |
| AVY | D | 1.26% | |
| NI | A | 1.25% | |
| PAYX | B | 1.24% | |
| GD | C | 1.23% | |
| SSNC | C | 1.23% | |
| WEC | B | 1.23% | |
| EVRG | C | 1.22% | |
| DTE | B | 1.22% | |
| SYY | D | 1.22% | |
| NDAQ | C | 1.22% | |
| AEP | C | 1.21% | |
| OKE | A | 1.21% | |
| TRGP | A | 1.19% | |
| GRMN | D | 1.16% | |
| AWK | D | 1.15% | |
| AEE | A | 1.15% | |
| CINF | A | 1.15% | |
| CNP | B | 1.14% | |
| PKG | B | 1.14% | |
| PFG | A | 1.13% | |
| CTSH | B | 1.12% | |
| CPB | D | 1.11% | |
| LOW | C | 1.1% | |
| PPG | D | 1.08% | |
| UNP | F | 1.07% | |
| JKHY | A | 1.07% | |
| TSCO | A | 1.06% | |
| CARR | A | 1.05% | |
| TEL | D | 1.05% | |
| FAST | C | 1.05% | |
| ADI | B | 1.04% | |
| LYB | B | 1.04% | |
| CAH | B | 1.0% | |
| AOS | C | 0.99% | |
| BKR | B | 0.99% | |
| SNA | C | 0.96% | |
| ALLE | A | 0.96% | |
| IP | C | 0.95% | |
| MAS | C | 0.94% | |
| DE | C | 0.93% | |
| HII | F | 0.93% | |
| MKC | C | 0.92% | |
| EG | A | 0.92% | |
| WSO | C | 0.91% | |
| NEE | C | 0.89% | |
| NSC | C | 0.87% | |
| CRBG | B | 0.87% | |
| CAT | A | 0.85% | |
| LKQ | F | 0.85% | |
| CF | A | 0.84% | |
| GPC | D | 0.84% | |
| NTAP | D | 0.79% | |
| AVGO | B | 0.79% | |
| EOG | B | 0.77% | |
| WLK | C | 0.76% | |
| SWKS | F | 0.75% | |
| CTRA | D | 0.75% | |
| RS | D | 0.73% | |
| PSX | D | 0.73% | |
| FANG | D | 0.72% | |
| COP | D | 0.72% | |
| CE | D | 0.72% | |
| NXPI | F | 0.71% | |
| HRL | F | 0.65% | |
| MRO | B | 0.65% | |
| AES | C | 0.64% | |
| MPC | D | 0.64% | |
| SLB | D | 0.63% | |
| MCHP | F | 0.61% | |
| EQT | C | 0.6% | |
| VLO | F | 0.6% | |
| BEN | F | 0.6% | |
| ROK | D | 0.6% | |
| HAL | D | 0.57% | |
| DVN | F | 0.54% | |
| OVV | D | 0.48% | |
| DG | F | 0.35% | |
| ALB | D | 0.29% |
TPHD Underweight 278 Positions Relative to MDYV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ILMN | B | -1.47% | |
| FNF | C | -1.14% | |
| THC | D | -1.12% | |
| USFD | C | -1.08% | |
| COHR | B | -0.97% | |
| WPC | C | -0.96% | |
| JLL | C | -0.9% | |
| PFGC | A | -0.87% | |
| BJ | B | -0.8% | |
| RRX | B | -0.78% | |
| AVTR | D | -0.72% | |
| JEF | A | -0.72% | |
| ARMK | C | -0.72% | |
| UNM | A | -0.72% | |
| AA | B | -0.72% | |
| CNH | C | -0.7% | |
| ALLY | F | -0.68% | |
| SF | A | -0.68% | |
| GPK | D | -0.64% | |
| UTHR | C | -0.63% | |
| SNX | C | -0.63% | |
| LAD | C | -0.61% | |
| GME | D | -0.61% | |
| KNX | D | -0.61% | |
| AR | C | -0.6% | |
| ORI | A | -0.6% | |
| OGE | C | -0.59% | |
| GMED | B | -0.57% | |
| FHN | D | -0.57% | |
| GLPI | C | -0.57% | |
| FLR | B | -0.57% | |
| FYBR | C | -0.56% | |
| X | F | -0.56% | |
| BERY | C | -0.55% | |
| WBS | D | -0.55% | |
| MTZ | A | -0.54% | |
| ADC | C | -0.54% | |
| ACM | A | -0.53% | |
| WCC | D | -0.53% | |
| TMHC | C | -0.52% | |
| CACI | A | -0.51% | |
| AAL | D | -0.51% | |
| SSB | C | -0.51% | |
| WTFC | B | -0.5% | |
| ARW | C | -0.5% | |
| PB | D | -0.48% | |
| ZION | D | -0.48% | |
| FAF | C | -0.48% | |
| ESNT | A | -0.48% | |
| VNO | B | -0.47% | |
| BURL | C | -0.47% | |
| SFM | A | -0.47% | |
| XPO | F | -0.47% | |
| FBIN | C | -0.47% | |
| REXR | D | -0.47% | |
| NOV | F | -0.46% | |
| OSK | F | -0.46% | |
| RNR | A | -0.46% | |
| G | A | -0.46% | |
| BIO | B | -0.46% | |
| R | C | -0.45% | |
| CMC | D | -0.45% | |
| STWD | C | -0.45% | |
| AGCO | D | -0.44% | |
| SNV | D | -0.44% | |
| OHI | C | -0.44% | |
| IBKR | A | -0.44% | |
| CCK | C | -0.43% | |
| CLF | D | -0.43% | |
| LEA | F | -0.43% | |
| DAR | F | -0.42% | |
| THO | C | -0.42% | |
| BMRN | F | -0.42% | |
| WHR | C | -0.42% | |
| TPL | A | -0.41% | |
| ONB | D | -0.41% | |
| KRG | C | -0.41% | |
| VMI | B | -0.41% | |
| CADE | B | -0.4% | |
| DKS | D | -0.4% | |
| NNN | C | -0.4% | |
| SRCL | B | -0.4% | |
| INGR | B | -0.4% | |
| PVH | D | -0.39% | |
| POST | C | -0.39% | |
| NFG | A | -0.39% | |
| MDU | C | -0.39% | |
| UGI | C | -0.38% | |
| XRAY | D | -0.38% | |
| COLB | C | -0.38% | |
| EHC | C | -0.38% | |
| ST | F | -0.38% | |
| SON | D | -0.38% | |
| THG | A | -0.38% | |
| CUBE | C | -0.38% | |
| KD | D | -0.37% | |
| CIEN | A | -0.37% | |
| AMG | B | -0.37% | |
| NXST | D | -0.36% | |
| GBCI | B | -0.36% | |
| WTRG | D | -0.36% | |
| EWBC | B | -0.36% | |
| UBSI | D | -0.35% | |
| LAMR | C | -0.35% | |
| HOMB | D | -0.35% | |
| FNB | D | -0.35% | |
| POR | D | -0.35% | |
| BRX | C | -0.34% | |
| AVT | B | -0.34% | |
| ELS | D | -0.34% | |
| KBR | A | -0.34% | |
| CG | B | -0.34% | |
| BDC | A | -0.34% | |
| AMH | D | -0.34% | |
| JHG | A | -0.34% | |
| TKO | A | -0.33% | |
| VOYA | A | -0.33% | |
| TTC | F | -0.33% | |
| NJR | C | -0.33% | |
| GAP | F | -0.33% | |
| AN | D | -0.33% | |
| SAIC | A | -0.33% | |
| SWX | C | -0.32% | |
| CUZ | C | -0.32% | |
| WAL | C | -0.32% | |
| RGLD | C | -0.32% | |
| FLO | D | -0.32% | |
| UMBF | C | -0.32% | |
| HOG | D | -0.32% | |
| CW | A | -0.32% | |
| AYI | A | -0.32% | |
| IRT | D | -0.32% | |
| AVNT | C | -0.32% | |
| PII | D | -0.31% | |
| SBRA | C | -0.31% | |
| ATR | A | -0.31% | |
| LITE | A | -0.3% | |
| ASGN | D | -0.3% | |
| OGS | C | -0.3% | |
| ASH | F | -0.3% | |
| PNFP | B | -0.3% | |
| SLGN | B | -0.3% | |
| BKH | C | -0.3% | |
| M | D | -0.3% | |
| CFR | B | -0.29% | |
| KRC | C | -0.29% | |
| MTG | A | -0.29% | |
| KEX | C | -0.29% | |
| ORA | C | -0.29% | |
| SR | D | -0.28% | |
| JAZZ | F | -0.28% | |
| WU | D | -0.28% | |
| CBSH | D | -0.28% | |
| PNM | B | -0.28% | |
| MIDD | D | -0.27% | |
| VLY | C | -0.27% | |
| BRBR | A | -0.27% | |
| FLS | A | -0.27% | |
| DCI | B | -0.27% | |
| FR | D | -0.27% | |
| CGNX | F | -0.27% | |
| MKSI | F | -0.26% | |
| CNO | B | -0.26% | |
| CNM | F | -0.26% | |
| MAT | B | -0.26% | |
| KMPR | D | -0.26% | |
| ALE | A | -0.26% | |
| HQY | B | -0.25% | |
| SEIC | B | -0.25% | |
| MAN | D | -0.25% | |
| PRGO | F | -0.25% | |
| NWE | C | -0.25% | |
| STAG | D | -0.25% | |
| CHE | D | -0.25% | |
| AMKR | F | -0.24% | |
| OLN | D | -0.24% | |
| NVST | D | -0.24% | |
| IDA | D | -0.24% | |
| EGP | D | -0.24% | |
| CYTK | D | -0.24% | |
| PCH | C | -0.23% | |
| TCBI | B | -0.23% | |
| TKR | B | -0.23% | |
| PAG | D | -0.22% | |
| ASB | D | -0.22% | |
| KBH | D | -0.22% | |
| NEOG | F | -0.22% | |
| PBF | F | -0.22% | |
| FHI | A | -0.21% | |
| SLM | B | -0.21% | |
| GATX | F | -0.21% | |
| CC | D | -0.21% | |
| BRKR | D | -0.21% | |
| CRUS | D | -0.2% | |
| ALV | F | -0.2% | |
| RH | C | -0.2% | |
| EVR | C | -0.2% | |
| GHC | A | -0.2% | |
| MUR | F | -0.2% | |
| FFIN | D | -0.2% | |
| EXPO | A | -0.2% | |
| DTM | A | -0.2% | |
| CPRI | C | -0.19% | |
| CVLT | B | -0.19% | |
| NOVT | C | -0.19% | |
| EXLS | B | -0.19% | |
| RYN | C | -0.19% | |
| BHF | D | -0.19% | |
| CXT | F | -0.19% | |
| DOCS | A | -0.19% | |
| GNTX | D | -0.18% | |
| GT | F | -0.18% | |
| HXL | F | -0.18% | |
| SIGI | D | -0.18% | |
| ENOV | F | -0.17% | |
| OPCH | F | -0.17% | |
| SRPT | F | -0.17% | |
| LPX | C | -0.17% | |
| VAC | D | -0.17% | |
| CRI | D | -0.17% | |
| CNXC | F | -0.17% | |
| MTN | D | -0.16% | |
| RCM | B | -0.16% | |
| ALGM | F | -0.16% | |
| GXO | D | -0.16% | |
| MASI | B | -0.16% | |
| MTSI | B | -0.16% | |
| ENS | B | -0.16% | |
| SMG | C | -0.16% | |
| RLI | A | -0.16% | |
| HWC | D | -0.15% | |
| VSH | F | -0.15% | |
| WH | C | -0.15% | |
| JWN | D | -0.15% | |
| CDP | A | -0.15% | |
| OZK | D | -0.15% | |
| LSTR | F | -0.15% | |
| BC | C | -0.15% | |
| AM | A | -0.15% | |
| ROIV | D | -0.14% | |
| EEFT | F | -0.14% | |
| ZI | F | -0.14% | |
| LFUS | C | -0.14% | |
| PPC | C | -0.14% | |
| DLB | D | -0.14% | |
| CHX | C | -0.14% | |
| CBT | B | -0.14% | |
| MSM | D | -0.13% | |
| SYNA | F | -0.13% | |
| POWI | F | -0.13% | |
| IBOC | D | -0.13% | |
| LANC | F | -0.13% | |
| LIVN | C | -0.13% | |
| AMED | D | -0.13% | |
| IRDM | C | -0.13% | |
| GEF | B | -0.12% | |
| HAE | F | -0.12% | |
| UAA | B | -0.12% | |
| NSA | D | -0.12% | |
| CHH | A | -0.11% | |
| MMS | C | -0.11% | |
| TEX | F | -0.11% | |
| NSP | F | -0.11% | |
| PSN | A | -0.1% | |
| SAM | D | -0.1% | |
| WEN | B | -0.1% | |
| EPR | C | -0.1% | |
| VC | F | -0.1% | |
| COLM | B | -0.1% | |
| KNF | B | -0.1% | |
| YETI | C | -0.09% | |
| BLKB | C | -0.09% | |
| UA | B | -0.08% | |
| IPGP | D | -0.08% | |
| TNL | B | -0.07% | |
| WMG | D | -0.07% | |
| AZTA | F | -0.06% | |
| HGV | F | -0.06% |
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
MDYV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Packaging & Containers
Asset Management
Diversified Industrials
Apparel Manufacturing
Biotechnology
Business Services
Packaged Foods
REIT - Diversified
REIT - Industrial
Semiconductors
Specialty Chemicals
Medical Care
REIT - Retail
Scientific & Technical Instruments
Utilities - Regulated Electric
Utilities - Regulated Gas
Auto Parts
Diagnostics & Research
Engineering & Construction
Compare ETFs
