TPHD vs. QMOM ETF Comparison
Comparison of Timothy Plan High Dividend Stock ETF (TPHD) to MomentumShares U.S. Quantitative Momentum ETF (QMOM)
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
100
QMOM
MomentumShares U.S. Quantitative Momentum ETF
QMOM Description
The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. The fund will invest primarily in the exchange-listed common stock of U.S. companies. The fund may invest in securities of companies in any industry and of any market capitalization. Although the fund generally expects to invest in companies with larger market capitalizations, the fund may invest in small- and mid-capitalization companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$63.85
Average Daily Volume
17,622
49
Performance
Period | TPHD | QMOM |
---|---|---|
30 Days | 1.84% | 4.78% |
60 Days | 2.87% | 7.64% |
90 Days | 6.44% | 9.92% |
12 Months | 22.05% | 52.11% |
TPHD Overweight 97 Positions Relative to QMOM
Symbol | Grade | Weight | |
---|---|---|---|
KMB | D | 1.56% | |
ATO | B | 1.53% | |
KMI | A | 1.52% | |
ICE | C | 1.52% | |
SO | A | 1.49% | |
WMB | B | 1.46% | |
AFL | C | 1.44% | |
PEG | A | 1.41% | |
ETR | A | 1.4% | |
LNT | B | 1.36% | |
ED | C | 1.36% | |
OTIS | C | 1.34% | |
ITW | C | 1.34% | |
WM | D | 1.32% | |
CMS | B | 1.31% | |
OKE | B | 1.28% | |
AEP | C | 1.27% | |
AVY | D | 1.27% | |
GD | B | 1.27% | |
NI | B | 1.27% | |
PAYX | C | 1.27% | |
SSNC | B | 1.26% | |
WEC | B | 1.26% | |
EVRG | B | 1.24% | |
DTE | B | 1.24% | |
NDAQ | A | 1.24% | |
TRGP | B | 1.23% | |
SYY | D | 1.22% | |
AWK | C | 1.21% | |
CINF | C | 1.18% | |
CPB | B | 1.17% | |
AEE | A | 1.15% | |
PKG | B | 1.15% | |
CTSH | C | 1.14% | |
UNP | C | 1.12% | |
CNP | D | 1.12% | |
JKHY | C | 1.1% | |
PFG | B | 1.09% | |
AFG | B | 1.08% | |
LOW | A | 1.07% | |
TSCO | C | 1.06% | |
CAH | C | 1.05% | |
PPG | D | 1.03% | |
LYB | F | 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 | C | 0.97% | |
IP | C | 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 | C | 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% | |
AVGO | C | 0.74% | |
SWKS | F | 0.73% | |
WLK | D | 0.72% | |
PSX | D | 0.72% | |
RS | D | 0.71% | |
HRL | D | 0.68% | |
MRO | C | 0.68% | |
NXPI | D | 0.68% | |
CHK | D | 0.67% | |
CE | F | 0.65% | |
MPC | D | 0.63% | |
SLB | F | 0.62% | |
AES | C | 0.62% | |
HAL | F | 0.59% | |
ROK | F | 0.59% | |
VLO | F | 0.59% | |
MCHP | D | 0.59% | |
BEN | F | 0.59% | |
EQT | D | 0.57% | |
DVN | D | 0.57% | |
DINO | F | 0.54% | |
OVV | F | 0.51% | |
DG | F | 0.35% | |
ALB | F | 0.28% |
TPHD Underweight 46 Positions Relative to QMOM
Symbol | Grade | Weight | |
---|---|---|---|
NTRA | B | -2.21% | |
FICO | B | -2.21% | |
ZETA | B | -2.14% | |
TOL | B | -2.13% | |
KBH | B | -2.11% | |
WING | B | -2.09% | |
MUSA | D | -2.09% | |
GE | A | -2.08% | |
PGR | A | -2.07% | |
EME | A | -2.07% | |
TT | A | -2.07% | |
LII | B | -2.06% | |
META | A | -2.05% | |
CG | D | -2.04% | |
VST | A | -2.04% | |
KKR | A | -2.03% | |
ALL | B | -2.03% | |
WDC | D | -2.03% | |
OWL | C | -2.03% | |
FITB | B | -2.02% | |
EAT | B | -2.02% | |
HWM | B | -2.01% | |
DECK | D | -2.01% | |
THC | B | -2.01% | |
CRS | A | -2.01% | |
CEG | A | -2.01% | |
SPOT | B | -2.0% | |
SFM | B | -2.0% | |
EVR | A | -1.99% | |
CSL | B | -1.99% | |
UHS | B | -1.99% | |
ANF | D | -1.98% | |
COKE | C | -1.97% | |
TXRH | C | -1.97% | |
NRG | A | -1.96% | |
PNC | A | -1.94% | |
STEP | B | -1.93% | |
TFC | D | -1.92% | |
GS | C | -1.91% | |
SYF | C | -1.91% | |
NTNX | C | -1.9% | |
CRWD | D | -1.89% | |
GDDY | C | -1.86% | |
CNM | F | -1.72% | |
TDW | F | -1.65% | |
ALLY | D | -1.56% |
TPHD: Top Represented Industries & Keywords
QMOM: Top Represented Industries & Keywords