TPHD vs. SPYD ETF Comparison
Comparison of Timothy Plan High Dividend Stock ETF (TPHD) to SPDR S&P 500 High Dividend ETF (SPYD)
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
$39.28
Average Daily Volume
31,549
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
SPYD
SPDR S&P 500 High Dividend ETF
SPYD Description
The investment seeks to track the performance of the S&P 500 High Dividend Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the top 80 dividend-paying securities listed on the S&P 500® Index, based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts ("REITs"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$46.73
Average Daily Volume
872,814
Number of Holdings
*
80
* may have additional holdings in another (foreign) market
Performance
| Period | TPHD | SPYD |
|---|---|---|
| 30 Days | 4.22% | 2.04% |
| 60 Days | 4.94% | 2.97% |
| 90 Days | 6.93% | 5.83% |
| 12 Months | 27.20% | 36.63% |
13 Overlapping Holdings
| Symbol | Grade | Weight in TPHD | Weight in SPYD | Overlap | |
|---|---|---|---|---|---|
| AEP | D | 1.19% | 1.16% | 1.16% | |
| AES | F | 0.46% | 0.92% | 0.46% | |
| ETR | B | 1.44% | 1.52% | 1.44% | |
| EVRG | A | 1.43% | 1.3% | 1.3% | |
| IP | B | 0.88% | 1.42% | 0.88% | |
| KMI | A | 1.48% | 1.48% | 1.48% | |
| KVUE | A | 0.87% | 1.5% | 0.87% | |
| LYB | F | 1.01% | 0.99% | 0.99% | |
| OKE | A | 1.33% | 1.53% | 1.33% | |
| SJM | D | 0.93% | 1.05% | 0.93% | |
| SO | D | 1.31% | 1.22% | 1.22% | |
| WEC | A | 1.34% | 1.34% | 1.34% | |
| WMB | A | 1.4% | 1.52% | 1.4% |
TPHD Overweight 86 Positions Relative to SPYD
| Symbol | Grade | Weight | |
|---|---|---|---|
| NI | A | 1.57% | |
| ATO | A | 1.56% | |
| ITW | B | 1.43% | |
| LNT | A | 1.38% | |
| AEE | A | 1.38% | |
| PEG | A | 1.35% | |
| CMS | C | 1.32% | |
| PKG | A | 1.31% | |
| PAYX | C | 1.29% | |
| ED | D | 1.28% | |
| AFG | A | 1.28% | |
| GD | F | 1.27% | |
| TRGP | B | 1.24% | |
| WM | A | 1.23% | |
| UNP | C | 1.22% | |
| SCI | B | 1.22% | |
| CSX | B | 1.2% | |
| CINF | A | 1.18% | |
| SNA | A | 1.17% | |
| CNP | B | 1.16% | |
| DTE | C | 1.15% | |
| CTSH | B | 1.13% | |
| CAH | B | 1.13% | |
| PPG | F | 1.12% | |
| OTIS | C | 1.11% | |
| KMB | D | 1.11% | |
| AVY | D | 1.1% | |
| COP | C | 1.1% | |
| AWK | D | 1.09% | |
| PFG | D | 1.07% | |
| FAST | B | 1.07% | |
| SYY | B | 1.07% | |
| RGA | A | 1.06% | |
| CTRA | B | 1.06% | |
| AFL | B | 1.05% | |
| JEF | A | 1.05% | |
| RPM | A | 1.04% | |
| EOG | A | 1.04% | |
| FIS | C | 1.01% | |
| EQH | B | 1.01% | |
| GRMN | B | 1.01% | |
| BKR | B | 0.99% | |
| CPB | D | 0.97% | |
| OXY | D | 0.97% | |
| EWBC | A | 0.96% | |
| DE | A | 0.96% | |
| EG | C | 0.93% | |
| MKC | D | 0.91% | |
| PAG | B | 0.9% | |
| EMN | D | 0.88% | |
| RS | B | 0.87% | |
| EQT | B | 0.86% | |
| STLD | B | 0.86% | |
| WSO | A | 0.85% | |
| NSC | B | 0.85% | |
| SLB | C | 0.84% | |
| PSX | C | 0.84% | |
| TSCO | D | 0.83% | |
| HAL | C | 0.83% | |
| OVV | B | 0.82% | |
| BG | F | 0.81% | |
| GPC | D | 0.81% | |
| CF | B | 0.81% | |
| DVN | F | 0.8% | |
| NEE | D | 0.8% | |
| PR | B | 0.8% | |
| MAS | D | 0.8% | |
| AOS | F | 0.79% | |
| NUE | C | 0.78% | |
| OWL | A | 0.78% | |
| FANG | D | 0.75% | |
| CRBG | B | 0.75% | |
| VLO | C | 0.75% | |
| HRL | D | 0.73% | |
| HII | D | 0.69% | |
| NRG | B | 0.66% | |
| ROK | B | 0.66% | |
| NTAP | C | 0.66% | |
| CHRW | C | 0.63% | |
| STX | D | 0.62% | |
| ADI | D | 0.59% | |
| NXPI | D | 0.56% | |
| SWKS | F | 0.49% | |
| MCHP | D | 0.48% | |
| CE | F | 0.42% | |
| DG | F | 0.4% |
TPHD Underweight 67 Positions Relative to SPYD
| Symbol | Grade | Weight | |
|---|---|---|---|
| K | A | -1.61% | |
| MS | A | -1.5% | |
| BMY | B | -1.44% | |
| MTB | A | -1.43% | |
| XEL | A | -1.41% | |
| KEY | B | -1.39% | |
| SPG | B | -1.38% | |
| GILD | C | -1.38% | |
| HBAN | A | -1.36% | |
| VTR | C | -1.36% | |
| KIM | A | -1.36% | |
| RF | A | -1.36% | |
| T | A | -1.35% | |
| PNC | B | -1.34% | |
| BXP | D | -1.34% | |
| PM | B | -1.32% | |
| FITB | A | -1.31% | |
| PSA | D | -1.3% | |
| REG | B | -1.3% | |
| MO | A | -1.29% | |
| USB | A | -1.28% | |
| CFG | B | -1.27% | |
| IBM | C | -1.27% | |
| PNW | B | -1.26% | |
| EIX | B | -1.26% | |
| MAA | B | -1.26% | |
| D | C | -1.26% | |
| VTRS | A | -1.25% | |
| EXC | C | -1.23% | |
| TFC | A | -1.22% | |
| IVZ | B | -1.22% | |
| UDR | B | -1.22% | |
| ESS | B | -1.21% | |
| BBY | D | -1.21% | |
| FRT | B | -1.21% | |
| CPT | B | -1.21% | |
| VICI | C | -1.2% | |
| HAS | D | -1.2% | |
| EQR | B | -1.2% | |
| VZ | C | -1.2% | |
| TROW | B | -1.19% | |
| CVX | A | -1.19% | |
| UPS | C | -1.19% | |
| PRU | A | -1.18% | |
| DUK | C | -1.18% | |
| FE | C | -1.17% | |
| AMCR | D | -1.16% | |
| EXR | D | -1.16% | |
| HST | C | -1.15% | |
| DOC | D | -1.15% | |
| CCI | D | -1.13% | |
| O | D | -1.13% | |
| SWK | D | -1.13% | |
| ES | D | -1.12% | |
| GIS | D | -1.1% | |
| FMC | D | -1.09% | |
| KHC | F | -1.08% | |
| BEN | C | -1.08% | |
| ABBV | D | -1.07% | |
| ARE | D | -1.05% | |
| IPG | D | -1.05% | |
| CVS | D | -1.04% | |
| CAG | D | -1.02% | |
| DOW | F | -0.94% | |
| PFE | D | -0.94% | |
| F | C | -0.92% | |
| WBA | F | -0.87% |
TPHD: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Oil & Gas E&P
Oil & Gas Midstream
Packaged Foods
Semiconductors
Asset Management
Diversified Industrials
Oil & Gas Equipment & Services
Railroads
Specialty Chemicals
Steel
Utilities - Diversified
Utilities - Regulated Gas
Aerospace & Defense
Business Services
Chemicals
Data Storage
Household & Personal Products
Insurance - Life
Insurance - Property & Casualty
SPYD: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Packaged Foods
REIT - Residential
REIT - Retail
Utilities - Diversified
Drug Manufacturers - Major
Asset Management
Oil & Gas Midstream
Packaging & Containers
REIT - Diversified
REIT - Healthcare Facilities
REIT - Industrial
REIT - Office
Telecom Services
Tobacco
Advertising Agencies
Agricultural Inputs
Auto Manufacturers
Capital Markets
Keywords:
S&P 500
Real Estate Investment Trust
Electricity
Bank
Natural Gas
Banking
Real Estate Market
Commercial Banking
Cash Management
Investment Bank
Nasdaq 100
Gas Transmission
Asset Management
Cash Management Services
Dow Jones Component
Electric Utility
Financial Products
Food Products
Investment Management
Natural Gas Distribution
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