TPHD vs. MID ETF Comparison
Comparison of Timothy Plan High Dividend Stock ETF (TPHD) to American Century Mid Cap Growth Impact ETF (MID)
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
$37.28
Average Daily Volume
25,282
100
MID
American Century Mid Cap Growth Impact ETF
MID Description
The investment seeks long-term capital growth. The fund will invest principally in exchange-traded common stocks. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of medium capitalization companies that the portfolio managers believe will create impact by aligning with at least one of the SDGs. The fund may purchase securities of small and large capitalization companies as well. It may engage in active and frequent trading of portfolio securities to achieve its principal investment strategies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$60.56
Average Daily Volume
6,338
37
Performance
| Period | TPHD | MID |
|---|---|---|
| 30 Days | 3.07% | 4.99% |
| 60 Days | 4.16% | 7.62% |
| 90 Days | 6.98% | 5.96% |
| 12 Months | 20.97% | 33.66% |
1 Overlapping Holdings
| Symbol | Grade | Weight in TPHD | Weight in MID | Overlap | |
|---|---|---|---|---|---|
| TRGP | B | 1.23% | 1.44% | 1.23% |
TPHD Overweight 99 Positions Relative to MID
| Symbol | Grade | Weight | |
|---|---|---|---|
| KMB | D | 1.56% | |
| ATO | B | 1.53% | |
| KMI | B | 1.52% | |
| ICE | C | 1.52% | |
| SO | B | 1.49% | |
| WMB | B | 1.46% | |
| AFL | C | 1.44% | |
| PEG | B | 1.41% | |
| ETR | B | 1.4% | |
| LNT | B | 1.36% | |
| ED | C | 1.36% | |
| OTIS | C | 1.34% | |
| ITW | C | 1.34% | |
| RGA | C | 1.34% | |
| WM | D | 1.32% | |
| CMS | C | 1.31% | |
| OKE | B | 1.28% | |
| AEP | C | 1.27% | |
| AVY | C | 1.27% | |
| GD | B | 1.27% | |
| NI | B | 1.27% | |
| PAYX | C | 1.27% | |
| SSNC | B | 1.26% | |
| WEC | C | 1.26% | |
| EVRG | B | 1.24% | |
| DTE | C | 1.24% | |
| NDAQ | A | 1.24% | |
| SYY | D | 1.22% | |
| AWK | B | 1.21% | |
| CINF | B | 1.18% | |
| CPB | C | 1.17% | |
| GRMN | D | 1.16% | |
| AEE | C | 1.15% | |
| PKG | B | 1.15% | |
| CTSH | C | 1.14% | |
| UNP | C | 1.12% | |
| CNP | C | 1.12% | |
| JKHY | B | 1.1% | |
| PFG | B | 1.09% | |
| AFG | B | 1.08% | |
| LOW | B | 1.07% | |
| TSCO | C | 1.06% | |
| CAH | C | 1.05% | |
| PPG | D | 1.03% | |
| LYB | D | 1.03% | |
| TEL | D | 1.03% | |
| FAST | C | 1.03% | |
| CARR | B | 1.02% | |
| ADI | C | 1.01% | |
| RPM | B | 1.0% | |
| BKR | C | 0.98% | |
| ALLE | B | 0.97% | |
| IP | B | 0.97% | |
| HII | D | 0.96% | |
| EG | C | 0.94% | |
| SNA | C | 0.94% | |
| MKC | C | 0.94% | |
| EQH | C | 0.93% | |
| AOS | D | 0.92% | |
| SCI | B | 0.92% | |
| MAS | B | 0.92% | |
| NEE | C | 0.91% | |
| WSO | C | 0.9% | |
| DE | B | 0.9% | |
| NSC | C | 0.88% | |
| LKQ | F | 0.87% | |
| CRBG | D | 0.82% | |
| GPC | D | 0.82% | |
| CF | C | 0.79% | |
| EOG | D | 0.78% | |
| CTRA | D | 0.76% | |
| CAT | B | 0.76% | |
| FANG | D | 0.75% | |
| COP | D | 0.75% | |
| NTAP | D | 0.75% | |
| AVGO | C | 0.74% | |
| SWKS | D | 0.73% | |
| WLK | D | 0.72% | |
| PSX | F | 0.72% | |
| RS | D | 0.71% | |
| HRL | C | 0.68% | |
| MRO | C | 0.68% | |
| NXPI | F | 0.68% | |
| CHK | D | 0.67% | |
| CE | F | 0.65% | |
| MPC | F | 0.63% | |
| SLB | F | 0.62% | |
| AES | C | 0.62% | |
| HAL | F | 0.59% | |
| ROK | D | 0.59% | |
| VLO | F | 0.59% | |
| MCHP | F | 0.59% | |
| BEN | F | 0.59% | |
| EQT | D | 0.57% | |
| DVN | F | 0.57% | |
| DINO | F | 0.54% | |
| OVV | F | 0.51% | |
| DG | F | 0.35% | |
| ALB | D | 0.28% |
TPHD Underweight 36 Positions Relative to MID
| Symbol | Grade | Weight | |
|---|---|---|---|
| MPWR | C | -6.53% | |
| MANH | B | -5.8% | |
| RSG | D | -4.68% | |
| CDNS | D | -4.42% | |
| ESI | D | -4.19% | |
| NET | D | -3.97% | |
| AVNT | B | -3.52% | |
| MSCI | C | -3.43% | |
| CMG | C | -3.35% | |
| TT | B | -3.2% | |
| BFAM | C | -3.06% | |
| VRT | C | -3.04% | |
| CHD | D | -2.77% | |
| XYL | C | -2.66% | |
| DUOL | B | -2.6% | |
| ABNB | D | -2.59% | |
| HUBB | B | -2.39% | |
| DXCM | F | -2.3% | |
| IDXX | C | -2.14% | |
| J | C | -2.01% | |
| LII | B | -2.01% | |
| IQV | C | -1.96% | |
| TECH | C | -1.94% | |
| LULU | D | -1.88% | |
| PODD | B | -1.77% | |
| ONON | C | -1.65% | |
| NTRA | C | -1.63% | |
| ENPH | D | -1.58% | |
| ARGX | C | -1.58% | |
| CNM | F | -1.55% | |
| ALNY | C | -1.38% | |
| GEHC | C | -1.27% | |
| VST | C | -1.1% | |
| EFX | B | -1.04% | |
| INSP | C | -1.03% | |
| EE | B | -0.29% |
TPHD: Top Represented Industries & Keywords
MID: Top Represented Industries & Keywords
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