TPHD vs. WDIV ETF Comparison
Comparison of Timothy Plan High Dividend Stock ETF (TPHD) to SPDR S&P Global Dividend (WDIV)
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
$37.76
Average Daily Volume
26,968
100
WDIV
SPDR S&P Global Dividend
WDIV Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return of an index that tracks stocks of global companies that offer high dividend yields. In seeking to track the performance of the S&P Global Dividend Aristocrats Index (the "index"), the fund employs a sampling strategy. It generally invests at least 80% of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$65.84
Average Daily Volume
7,546
21
Performance
| Period | TPHD | WDIV |
|---|---|---|
| 30 Days | 2.03% | 2.39% |
| 60 Days | 6.36% | 9.39% |
| 90 Days | 9.01% | 12.48% |
| 12 Months | 29.39% | 32.38% |
TPHD Overweight 98 Positions Relative to WDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| KMI | A | 1.52% | |
| KMB | B | 1.52% | |
| ATO | A | 1.5% | |
| SO | A | 1.47% | |
| ICE | A | 1.47% | |
| PEG | A | 1.45% | |
| OTIS | A | 1.44% | |
| AFL | A | 1.43% | |
| WMB | A | 1.42% | |
| ETR | A | 1.4% | |
| ITW | A | 1.37% | |
| ED | A | 1.33% | |
| RGA | C | 1.33% | |
| LNT | A | 1.33% | |
| CMS | A | 1.29% | |
| WM | B | 1.29% | |
| AVY | C | 1.26% | |
| NI | A | 1.25% | |
| PAYX | A | 1.24% | |
| GD | A | 1.23% | |
| SSNC | C | 1.23% | |
| WEC | A | 1.23% | |
| EVRG | C | 1.22% | |
| DTE | A | 1.22% | |
| SYY | B | 1.22% | |
| NDAQ | C | 1.22% | |
| AEP | C | 1.21% | |
| TRGP | B | 1.19% | |
| GRMN | D | 1.16% | |
| AWK | B | 1.15% | |
| AEE | A | 1.15% | |
| CINF | A | 1.15% | |
| CNP | B | 1.14% | |
| PKG | C | 1.14% | |
| PFG | C | 1.13% | |
| CTSH | B | 1.12% | |
| CPB | D | 1.11% | |
| LOW | A | 1.1% | |
| PPG | D | 1.08% | |
| UNP | D | 1.07% | |
| JKHY | A | 1.07% | |
| AFG | C | 1.07% | |
| TSCO | A | 1.06% | |
| CARR | A | 1.05% | |
| TEL | D | 1.05% | |
| FAST | B | 1.05% | |
| ADI | C | 1.04% | |
| CAH | B | 1.0% | |
| RPM | A | 1.0% | |
| AOS | B | 0.99% | |
| BKR | B | 0.99% | |
| SNA | A | 0.96% | |
| ALLE | A | 0.96% | |
| IP | C | 0.95% | |
| MAS | A | 0.94% | |
| EQH | C | 0.94% | |
| DE | A | 0.93% | |
| HII | F | 0.93% | |
| MKC | C | 0.92% | |
| EG | B | 0.92% | |
| WSO | C | 0.91% | |
| SCI | C | 0.89% | |
| NEE | A | 0.89% | |
| NSC | C | 0.87% | |
| CRBG | C | 0.87% | |
| CAT | A | 0.85% | |
| LKQ | F | 0.85% | |
| CF | A | 0.84% | |
| GPC | D | 0.84% | |
| NTAP | D | 0.79% | |
| AVGO | C | 0.79% | |
| EOG | B | 0.77% | |
| WLK | C | 0.76% | |
| SWKS | F | 0.75% | |
| CTRA | D | 0.75% | |
| RS | D | 0.73% | |
| CHK | D | 0.73% | |
| PSX | D | 0.73% | |
| FANG | D | 0.72% | |
| COP | D | 0.72% | |
| CE | D | 0.72% | |
| NXPI | F | 0.71% | |
| HRL | F | 0.65% | |
| MRO | D | 0.65% | |
| AES | B | 0.64% | |
| MPC | F | 0.64% | |
| SLB | D | 0.63% | |
| MCHP | F | 0.61% | |
| EQT | B | 0.6% | |
| VLO | F | 0.6% | |
| BEN | F | 0.6% | |
| ROK | D | 0.6% | |
| HAL | F | 0.57% | |
| DINO | F | 0.54% | |
| DVN | F | 0.54% | |
| OVV | F | 0.48% | |
| DG | F | 0.35% | |
| ALB | D | 0.29% |
TPHD Underweight 19 Positions Relative to WDIV
TPHD: Top Represented Industries & Keywords
WDIV: Top Represented Industries & Keywords
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