TPHD vs. VFLO ETF Comparison
Comparison of Timothy Plan High Dividend Stock ETF (TPHD) to VictoryShares Free Cash Flow ETF (VFLO)
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
$38.36
Average Daily Volume
30,816
99
VFLO
VictoryShares Free Cash Flow ETF
VFLO Description
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index provider constructs the index in accordance with a rules-based methodology that selects 50 companies from the S-Network US Equity Large/Mid-Cap 1000 Index. The fund generally seeks to track the returns of the index before fees and expenses by employing a replication strategy that seeks to hold all the stocks in the index.Grade (RS Rating)
Last Trade
$35.69
Average Daily Volume
326,273
50
Performance
| Period | TPHD | VFLO |
|---|---|---|
| 30 Days | 0.61% | 4.61% |
| 60 Days | 4.41% | 9.72% |
| 90 Days | 6.30% | 11.96% |
| 12 Months | 25.57% | 36.71% |
16 Overlapping Holdings
| Symbol | Grade | Weight in TPHD | Weight in VFLO | Overlap | |
|---|---|---|---|---|---|
| CAH | A | 1.09% | 2.41% | 1.09% | |
| COP | C | 1.1% | 1.79% | 1.1% | |
| CTRA | B | 0.95% | 1.12% | 0.95% | |
| DVN | F | 0.84% | 1.52% | 0.84% | |
| EOG | A | 0.97% | 1.42% | 0.97% | |
| EQT | B | 0.71% | 0.95% | 0.71% | |
| FANG | D | 0.77% | 1.82% | 0.77% | |
| HAL | C | 0.78% | 1.11% | 0.78% | |
| NRG | B | 0.63% | 2.44% | 0.63% | |
| NTAP | D | 0.64% | 1.6% | 0.64% | |
| OXY | D | 1.0% | 1.13% | 1.0% | |
| PAYX | B | 1.32% | 1.94% | 1.32% | |
| PSX | D | 0.8% | 1.03% | 0.8% | |
| SLB | C | 0.8% | 1.18% | 0.8% | |
| SNA | A | 1.12% | 1.57% | 1.12% | |
| VLO | D | 0.72% | 1.92% | 0.72% |
TPHD Overweight 83 Positions Relative to VFLO
| Symbol | Grade | Weight | |
|---|---|---|---|
| NI | A | 1.52% | |
| ATO | A | 1.51% | |
| ITW | A | 1.47% | |
| ETR | B | 1.42% | |
| GD | A | 1.38% | |
| CMS | C | 1.37% | |
| EVRG | A | 1.37% | |
| SO | D | 1.36% | |
| ED | D | 1.35% | |
| AEE | A | 1.34% | |
| KMI | B | 1.34% | |
| LNT | C | 1.33% | |
| WEC | B | 1.33% | |
| WMB | B | 1.29% | |
| PKG | B | 1.28% | |
| PEG | C | 1.27% | |
| WM | A | 1.25% | |
| AEP | D | 1.25% | |
| UNP | C | 1.24% | |
| SCI | B | 1.22% | |
| PPG | F | 1.2% | |
| CSX | B | 1.2% | |
| AVY | F | 1.19% | |
| DTE | D | 1.19% | |
| OKE | A | 1.17% | |
| AFG | A | 1.16% | |
| OTIS | C | 1.15% | |
| KMB | F | 1.13% | |
| CTSH | A | 1.13% | |
| SYY | B | 1.13% | |
| CINF | A | 1.12% | |
| AWK | D | 1.11% | |
| FIS | B | 1.1% | |
| CNP | B | 1.1% | |
| TRGP | B | 1.08% | |
| LYB | F | 1.07% | |
| PFG | C | 1.07% | |
| CPB | F | 1.06% | |
| FAST | A | 1.05% | |
| AFL | C | 1.04% | |
| GRMN | A | 1.03% | |
| RGA | A | 1.02% | |
| RPM | A | 1.02% | |
| EQH | B | 1.01% | |
| DE | D | 0.99% | |
| SJM | F | 0.98% | |
| MKC | D | 0.96% | |
| JEF | A | 0.93% | |
| EWBC | B | 0.91% | |
| PAG | B | 0.9% | |
| EMN | D | 0.9% | |
| EG | D | 0.89% | |
| IP | C | 0.88% | |
| KVUE | B | 0.88% | |
| BKR | B | 0.88% | |
| MAS | D | 0.87% | |
| TSCO | C | 0.86% | |
| AOS | F | 0.86% | |
| RS | B | 0.84% | |
| NSC | B | 0.84% | |
| NEE | D | 0.84% | |
| STLD | B | 0.83% | |
| GPC | D | 0.81% | |
| CF | B | 0.81% | |
| CRBG | C | 0.8% | |
| BG | D | 0.8% | |
| WSO | A | 0.79% | |
| NUE | C | 0.78% | |
| HRL | F | 0.77% | |
| PR | C | 0.74% | |
| CE | F | 0.74% | |
| OVV | C | 0.74% | |
| OWL | B | 0.73% | |
| HII | D | 0.72% | |
| STX | D | 0.66% | |
| ADI | F | 0.65% | |
| ROK | B | 0.64% | |
| CHRW | A | 0.62% | |
| NXPI | F | 0.62% | |
| MCHP | F | 0.57% | |
| SWKS | F | 0.54% | |
| AES | F | 0.54% | |
| DG | F | 0.46% |
TPHD Underweight 34 Positions Relative to VFLO
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXPE | B | -4.48% | |
| ZM | B | -3.47% | |
| QCOM | F | -3.24% | |
| CI | D | -3.18% | |
| BKNG | A | -3.06% | |
| DAL | A | -3.02% | |
| VST | B | -2.97% | |
| AMGN | F | -2.95% | |
| PCAR | B | -2.95% | |
| ABNB | C | -2.95% | |
| MRK | F | -2.85% | |
| MCK | A | -2.49% | |
| CVX | B | -2.42% | |
| XOM | B | -2.34% | |
| APP | B | -2.32% | |
| ELV | F | -2.22% | |
| DOCU | B | -2.11% | |
| CNC | F | -2.03% | |
| TOL | C | -1.91% | |
| PHM | D | -1.89% | |
| LEN | D | -1.86% | |
| COR | A | -1.79% | |
| MPC | D | -1.79% | |
| OC | A | -1.7% | |
| EME | B | -1.58% | |
| FFIV | A | -1.55% | |
| UTHR | B | -1.54% | |
| MOH | F | -1.52% | |
| GEN | A | -1.51% | |
| WSM | F | -1.48% | |
| MRO | B | -1.34% | |
| BLD | F | -1.07% | |
| EPAM | B | -1.05% | |
| SW | C | -0.22% |
TPHD: Top Represented Industries & Keywords
VFLO: Top Represented Industries & Keywords
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