TPHD vs. RFV ETF Comparison
Comparison of Timothy Plan High Dividend Stock ETF (TPHD) to Guggenheim S&P Midcap 400 Pure Value ETF (RFV)
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
$37.06
Average Daily Volume
23,259
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
RFV
Guggenheim S&P Midcap 400 Pure Value ETF
RFV Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$114.84
Average Daily Volume
14,683
Number of Holdings
*
83
* may have additional holdings in another (foreign) market
Performance
| Period | TPHD | RFV |
|---|---|---|
| 30 Days | 2.24% | -0.27% |
| 60 Days | 2.25% | -0.45% |
| 90 Days | 6.24% | 3.46% |
| 12 Months | 19.47% | 15.95% |
TPHD Overweight 97 Positions Relative to RFV
| Symbol | Grade | Weight | |
|---|---|---|---|
| KMB | C | 1.62% | |
| ICE | B | 1.54% | |
| KMI | B | 1.52% | |
| ATO | A | 1.51% | |
| SO | A | 1.51% | |
| AFL | B | 1.45% | |
| WMB | A | 1.45% | |
| ED | B | 1.39% | |
| PEG | A | 1.36% | |
| WM | D | 1.35% | |
| ETR | A | 1.35% | |
| LNT | A | 1.35% | |
| ITW | B | 1.32% | |
| CMS | A | 1.31% | |
| OTIS | C | 1.31% | |
| OKE | A | 1.28% | |
| AVY | B | 1.28% | |
| WEC | B | 1.27% | |
| AEP | A | 1.27% | |
| NI | A | 1.26% | |
| SYY | C | 1.26% | |
| PAYX | B | 1.26% | |
| GD | B | 1.26% | |
| GRMN | D | 1.25% | |
| NDAQ | B | 1.24% | |
| DTE | A | 1.24% | |
| EVRG | A | 1.23% | |
| SSNC | A | 1.23% | |
| TRGP | B | 1.2% | |
| AWK | A | 1.2% | |
| CINF | B | 1.2% | |
| CPB | B | 1.19% | |
| AEE | A | 1.16% | |
| UNP | B | 1.13% | |
| CTSH | B | 1.13% | |
| PKG | B | 1.12% | |
| AFG | B | 1.11% | |
| CNP | C | 1.11% | |
| JKHY | A | 1.08% | |
| PFG | C | 1.07% | |
| CAH | B | 1.06% | |
| LYB | F | 1.05% | |
| PPG | C | 1.04% | |
| TSCO | B | 1.04% | |
| TEL | D | 1.04% | |
| LOW | B | 1.04% | |
| FAST | C | 1.02% | |
| ADI | D | 1.0% | |
| BKR | D | 0.99% | |
| RPM | B | 0.98% | |
| HII | D | 0.98% | |
| EG | B | 0.95% | |
| CARR | A | 0.95% | |
| MKC | B | 0.94% | |
| IP | B | 0.94% | |
| SNA | B | 0.94% | |
| ALLE | A | 0.93% | |
| NSC | C | 0.93% | |
| SCI | A | 0.92% | |
| EQH | C | 0.92% | |
| DE | B | 0.9% | |
| AOS | D | 0.89% | |
| NEE | B | 0.89% | |
| MAS | B | 0.89% | |
| LKQ | D | 0.87% | |
| WSO | C | 0.85% | |
| CRBG | D | 0.83% | |
| GPC | D | 0.83% | |
| EOG | D | 0.79% | |
| CF | C | 0.79% | |
| FANG | F | 0.78% | |
| CTRA | F | 0.76% | |
| SWKS | F | 0.76% | |
| COP | F | 0.76% | |
| PSX | F | 0.74% | |
| NTAP | D | 0.74% | |
| CAT | C | 0.74% | |
| WLK | D | 0.71% | |
| RS | D | 0.7% | |
| HRL | C | 0.69% | |
| MRO | D | 0.69% | |
| NXPI | F | 0.69% | |
| MPC | F | 0.65% | |
| CE | D | 0.64% | |
| AVGO | C | 0.64% | |
| SLB | F | 0.63% | |
| HAL | F | 0.61% | |
| DVN | F | 0.61% | |
| VLO | F | 0.6% | |
| BEN | D | 0.59% | |
| MCHP | D | 0.59% | |
| ROK | D | 0.59% | |
| EQT | D | 0.55% | |
| AES | C | 0.54% | |
| OVV | F | 0.53% | |
| DG | F | 0.33% | |
| ALB | D | 0.25% |
TPHD Underweight 80 Positions Relative to RFV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVT | D | -2.77% | |
| SNX | D | -2.58% | |
| JLL | B | -2.48% | |
| THC | B | -2.46% | |
| ARW | C | -2.32% | |
| MTZ | B | -2.29% | |
| M | D | -2.2% | |
| JWN | C | -2.15% | |
| LAD | C | -2.12% | |
| USFD | A | -2.06% | |
| X | D | -2.05% | |
| PBF | F | -2.03% | |
| AN | D | -1.92% | |
| PPC | D | -1.85% | |
| TMHC | B | -1.78% | |
| MAN | D | -1.76% | |
| PFGC | B | -1.75% | |
| UNM | B | -1.69% | |
| GHC | C | -1.67% | |
| ARMK | B | -1.64% | |
| R | B | -1.57% | |
| JEF | B | -1.47% | |
| WCC | D | -1.47% | |
| AA | D | -1.45% | |
| FYBR | C | -1.44% | |
| MDU | B | -1.42% | |
| GT | F | -1.32% | |
| KD | D | -1.29% | |
| CUZ | B | -1.29% | |
| ALLY | F | -1.27% | |
| KMPR | D | -1.26% | |
| ASB | D | -1.22% | |
| ADNT | F | -1.22% | |
| PAG | D | -1.19% | |
| FLR | D | -1.12% | |
| LEA | F | -1.09% | |
| CMC | D | -1.06% | |
| WHR | D | -1.06% | |
| PVH | D | -1.04% | |
| FNB | D | -1.04% | |
| THO | C | -1.03% | |
| CLF | F | -1.01% | |
| ZION | D | -1.01% | |
| KRC | C | -0.99% | |
| POST | C | -0.97% | |
| COHR | C | -0.96% | |
| HOG | C | -0.95% | |
| PRGO | C | -0.94% | |
| VLY | C | -0.88% | |
| FHN | C | -0.87% | |
| IRT | A | -0.84% | |
| ONB | C | -0.83% | |
| UGI | B | -0.81% | |
| PB | B | -0.81% | |
| JHG | B | -0.8% | |
| TCBI | B | -0.78% | |
| TGNA | C | -0.72% | |
| AR | D | -0.7% | |
| GAP | F | -0.68% | |
| CNO | B | -0.68% | |
| VAC | F | -0.67% | |
| GEF | D | -0.67% | |
| SWX | C | -0.66% | |
| ENOV | F | -0.66% | |
| BJ | D | -0.64% | |
| ORI | B | -0.64% | |
| BKH | A | -0.63% | |
| FAF | A | -0.58% | |
| OSK | D | -0.57% | |
| WBS | D | -0.56% | |
| BERY | B | -0.54% | |
| NVST | D | -0.53% | |
| SR | A | -0.52% | |
| AGCO | D | -0.49% | |
| KNX | C | -0.48% | |
| NOV | F | -0.47% | |
| VSH | F | -0.45% | |
| CNXC | D | -0.44% | |
| UA | C | -0.34% | |
| UAA | C | -0.34% |
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
RFV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Apparel Manufacturing
Auto & Truck Dealerships
Utilities - Regulated Gas
Asset Management
Auto Parts
Department Stores
Engineering & Construction
Food Distribution
Information Technology Services
Insurance - Diversified
Insurance - Life
Oil & Gas E&P
Oil & Gas Refining & Marketing
Packaged Foods
Packaging & Containers
Recreational Vehicles
Steel
Aluminum
Apparel Stores
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