TPHD vs. UPW ETF Comparison
Comparison of Timothy Plan High Dividend Stock ETF (TPHD) to ProShares Ultra Utilities (UPW)
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
$39.06
Average Daily Volume
31,292
99
UPW
ProShares Ultra Utilities
UPW Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. UtilitiesSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the utilities sector of the U.S. equity market. Component companies include, among others, electric utilities, gas utilities, multi-utilities and water utilities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$84.06
Average Daily Volume
8,539
31
Performance
| Period | TPHD | UPW |
|---|---|---|
| 30 Days | 3.74% | 0.48% |
| 60 Days | 5.30% | 4.05% |
| 90 Days | 6.35% | 16.94% |
| 12 Months | 26.51% | 66.20% |
18 Overlapping Holdings
| Symbol | Grade | Weight in TPHD | Weight in UPW | Overlap | |
|---|---|---|---|---|---|
| AEE | A | 1.38% | 1.31% | 1.31% | |
| AEP | C | 1.14% | 2.77% | 1.14% | |
| AES | F | 0.46% | 0.54% | 0.46% | |
| ATO | A | 1.55% | 1.21% | 1.21% | |
| AWK | C | 1.05% | 1.41% | 1.05% | |
| CMS | C | 1.32% | 1.1% | 1.1% | |
| CNP | A | 1.11% | 1.09% | 1.09% | |
| DTE | C | 1.13% | 1.34% | 1.13% | |
| ED | C | 1.27% | 1.8% | 1.27% | |
| ETR | B | 1.43% | 1.72% | 1.43% | |
| EVRG | A | 1.41% | 0.79% | 0.79% | |
| LNT | A | 1.33% | 0.84% | 0.84% | |
| NEE | C | 0.77% | 8.47% | 0.77% | |
| NI | A | 1.51% | 0.89% | 0.89% | |
| NRG | B | 0.64% | 1.03% | 0.64% | |
| PEG | A | 1.29% | 2.39% | 1.29% | |
| SO | C | 1.3% | 5.19% | 1.3% | |
| WEC | A | 1.32% | 1.67% | 1.32% |
TPHD Overweight 81 Positions Relative to UPW
| Symbol | Grade | Weight | |
|---|---|---|---|
| ITW | B | 1.45% | |
| KMI | A | 1.44% | |
| GD | D | 1.42% | |
| WMB | A | 1.36% | |
| PAYX | B | 1.35% | |
| PKG | A | 1.29% | |
| AFG | A | 1.27% | |
| OKE | A | 1.27% | |
| WM | B | 1.26% | |
| UNP | C | 1.25% | |
| CSX | C | 1.25% | |
| SCI | B | 1.23% | |
| CTSH | B | 1.19% | |
| TRGP | A | 1.19% | |
| CINF | A | 1.18% | |
| SNA | A | 1.18% | |
| CAH | B | 1.16% | |
| AVY | F | 1.13% | |
| SYY | D | 1.12% | |
| PPG | F | 1.12% | |
| OTIS | C | 1.11% | |
| PFG | D | 1.1% | |
| FAST | B | 1.09% | |
| COP | C | 1.08% | |
| KMB | C | 1.08% | |
| GRMN | B | 1.06% | |
| AFL | B | 1.06% | |
| RGA | A | 1.06% | |
| JEF | A | 1.05% | |
| RPM | A | 1.05% | |
| EQH | C | 1.05% | |
| FIS | C | 1.03% | |
| EOG | A | 1.02% | |
| LYB | F | 1.02% | |
| CTRA | B | 1.0% | |
| CPB | D | 0.98% | |
| EWBC | A | 0.97% | |
| BKR | A | 0.97% | |
| OXY | D | 0.96% | |
| SJM | D | 0.93% | |
| DE | B | 0.93% | |
| PAG | B | 0.92% | |
| EG | C | 0.91% | |
| MKC | C | 0.9% | |
| RS | B | 0.89% | |
| EMN | C | 0.88% | |
| NSC | B | 0.88% | |
| KVUE | A | 0.87% | |
| IP | A | 0.86% | |
| STLD | B | 0.86% | |
| WSO | A | 0.85% | |
| SLB | C | 0.85% | |
| TSCO | D | 0.85% | |
| PSX | C | 0.82% | |
| GPC | D | 0.82% | |
| MAS | D | 0.82% | |
| AOS | F | 0.81% | |
| HAL | C | 0.81% | |
| EQT | B | 0.81% | |
| NUE | C | 0.81% | |
| DVN | F | 0.8% | |
| BG | D | 0.8% | |
| PR | B | 0.79% | |
| CF | A | 0.76% | |
| OWL | A | 0.76% | |
| CRBG | B | 0.75% | |
| OVV | B | 0.75% | |
| HRL | D | 0.74% | |
| FANG | C | 0.74% | |
| HII | F | 0.74% | |
| VLO | C | 0.73% | |
| ROK | C | 0.65% | |
| NTAP | C | 0.64% | |
| CHRW | B | 0.63% | |
| STX | C | 0.63% | |
| ADI | D | 0.62% | |
| NXPI | D | 0.57% | |
| SWKS | F | 0.51% | |
| MCHP | F | 0.5% | |
| CE | F | 0.44% | |
| DG | F | 0.41% |
TPHD: Top Represented Industries & Keywords
UPW: Top Represented Industries & Keywords
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