TPHE vs. DIVB ETF Comparison
Comparison of Timothy Plan High Dividend Stock Enhanced ETF (TPHE) to iShares U.S. Dividend and Buyback ETF (DIVB)
TPHE
Timothy Plan High Dividend Stock Enhanced ETF
TPHE Description
The Fund seeks to provide investment results that track the performance of the Victory US Large Cap High Dividend Long/Cash Volatility You must state the investment objective as it's written in the prospectus: Weighted BRI Index (the “Index”) before fees and expenses. “BRI” is shorthand for Biblically Responsible Investing.
Grade (RS Rating)
Last Trade
$25.43
Average Daily Volume
3,400
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
DIVB
iShares U.S. Dividend and Buyback ETF
DIVB Description
The investment seeks to track the investment results of the Morningstar® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.Grade (RS Rating)
Last Trade
$48.00
Average Daily Volume
57,215
Number of Holdings
*
433
* may have additional holdings in another (foreign) market
Performance
| Period | TPHE | DIVB |
|---|---|---|
| 30 Days | 3.04% | 3.52% |
| 60 Days | 4.06% | 5.28% |
| 90 Days | 6.60% | 8.99% |
| 12 Months | 14.30% | 29.01% |
71 Overlapping Holdings
| Symbol | Grade | Weight in TPHE | Weight in DIVB | Overlap | |
|---|---|---|---|---|---|
| AEE | C | 1.14% | 1.0% | 1.0% | |
| AEP | C | 1.26% | 1.0% | 1.0% | |
| AES | C | 0.59% | 1.0% | 0.59% | |
| AFG | B | 1.06% | 1.0% | 1.0% | |
| AFL | C | 1.42% | 1.0% | 1.0% | |
| AOS | D | 0.89% | 1.0% | 0.89% | |
| AWK | B | 1.2% | 1.0% | 1.0% | |
| BEN | F | 0.58% | 1.0% | 0.58% | |
| BKR | C | 0.96% | 1.0% | 0.96% | |
| CAH | C | 1.06% | 1.0% | 1.0% | |
| CAT | B | 0.74% | 1.0% | 0.74% | |
| CF | C | 0.78% | 1.0% | 0.78% | |
| CHK | D | 0.67% | 1.0% | 0.67% | |
| CINF | B | 1.17% | 1.0% | 1.0% | |
| CMS | C | 1.3% | 1.0% | 1.0% | |
| CNP | C | 1.12% | 1.0% | 1.0% | |
| COP | D | 0.74% | 1.0% | 0.74% | |
| CPB | C | 1.13% | 1.0% | 1.0% | |
| CTRA | D | 0.76% | 1.0% | 0.76% | |
| CTSH | C | 1.13% | 1.0% | 1.0% | |
| DE | B | 0.9% | 1.0% | 0.9% | |
| DG | F | 0.33% | 1.0% | 0.33% | |
| DTE | C | 1.23% | 1.0% | 1.0% | |
| DVN | F | 0.59% | 1.0% | 0.59% | |
| ED | C | 1.37% | 1.0% | 1.0% | |
| EOG | D | 0.77% | 1.0% | 0.77% | |
| EQH | C | 0.9% | 1.0% | 0.9% | |
| ETR | B | 1.34% | 1.0% | 1.0% | |
| EVRG | B | 1.21% | 1.0% | 1.0% | |
| FANG | D | 0.73% | 1.0% | 0.73% | |
| FAST | C | 1.03% | 1.0% | 1.0% | |
| GPC | D | 0.82% | 1.0% | 0.82% | |
| HII | D | 0.94% | 1.0% | 0.94% | |
| HRL | C | 0.66% | 1.0% | 0.66% | |
| IP | B | 0.93% | 1.0% | 0.93% | |
| ITW | C | 1.31% | 1.0% | 1.0% | |
| KMB | D | 1.57% | 1.0% | 1.0% | |
| KMI | B | 1.49% | 1.0% | 1.0% | |
| LKQ | F | 0.84% | 1.0% | 0.84% | |
| LNT | B | 1.34% | 1.0% | 1.0% | |
| LOW | B | 1.05% | 1.0% | 1.0% | |
| LYB | D | 1.04% | 1.0% | 1.0% | |
| MAS | B | 0.9% | 1.0% | 0.9% | |
| MCHP | F | 0.6% | 1.0% | 0.6% | |
| MKC | C | 0.93% | 1.0% | 0.93% | |
| MRO | C | 0.67% | 1.0% | 0.67% | |
| NEE | C | 0.91% | 1.0% | 0.91% | |
| NI | B | 1.25% | 1.0% | 1.0% | |
| NSC | C | 0.92% | 1.0% | 0.92% | |
| NTAP | D | 0.75% | 1.0% | 0.75% | |
| OKE | B | 1.25% | 1.0% | 1.0% | |
| OVV | F | 0.51% | 1.0% | 0.51% | |
| PAYX | C | 1.26% | 1.0% | 1.0% | |
| PEG | B | 1.39% | 1.0% | 1.0% | |
| PFG | B | 1.06% | 1.0% | 1.0% | |
| PKG | B | 1.11% | 1.0% | 1.0% | |
| PPG | D | 1.03% | 1.0% | 1.0% | |
| PSX | F | 0.72% | 1.0% | 0.72% | |
| ROK | D | 0.59% | 1.0% | 0.59% | |
| SCI | B | 0.92% | 1.0% | 0.92% | |
| SLB | F | 0.62% | 1.0% | 0.62% | |
| SNA | C | 0.94% | 1.0% | 0.94% | |
| SO | B | 1.49% | 1.0% | 1.0% | |
| SWKS | D | 0.78% | 1.0% | 0.78% | |
| SYY | D | 1.22% | 1.0% | 1.0% | |
| TEL | D | 1.03% | 1.0% | 1.0% | |
| TRGP | B | 1.2% | 1.0% | 1.0% | |
| UNP | C | 1.11% | 1.0% | 1.0% | |
| WEC | C | 1.27% | 1.0% | 1.0% | |
| WMB | B | 1.45% | 1.0% | 1.0% | |
| WSO | C | 0.86% | 1.0% | 0.86% |
TPHE Overweight 29 Positions Relative to DIVB
| Symbol | Grade | Weight | |
|---|---|---|---|
| ICE | C | 1.52% | |
| ATO | B | 1.51% | |
| WM | D | 1.34% | |
| OTIS | C | 1.32% | |
| RGA | C | 1.31% | |
| AVY | C | 1.27% | |
| GD | B | 1.25% | |
| NDAQ | A | 1.24% | |
| GRMN | D | 1.24% | |
| SSNC | B | 1.23% | |
| JKHY | B | 1.09% | |
| TSCO | C | 1.05% | |
| ADI | C | 1.03% | |
| CARR | B | 0.99% | |
| RPM | B | 0.98% | |
| ALLE | B | 0.94% | |
| EG | C | 0.92% | |
| CRBG | D | 0.82% | |
| AVGO | C | 0.72% | |
| RS | D | 0.7% | |
| WLK | D | 0.7% | |
| NXPI | F | 0.69% | |
| CE | F | 0.64% | |
| MPC | F | 0.63% | |
| HAL | F | 0.59% | |
| VLO | F | 0.59% | |
| EQT | D | 0.57% | |
| DINO | F | 0.54% | |
| ALB | D | 0.28% |
TPHE Underweight 362 Positions Relative to DIVB
| Symbol | Grade | Weight | |
|---|---|---|---|
| RDN | C | -382.36% | |
| RUSHB | C | -1.0% | |
| CADE | C | -1.0% | |
| CRK | D | -1.0% | |
| PECO | B | -1.0% | |
| GEF | D | -1.0% | |
| AMH | C | -1.0% | |
| ALE | B | -1.0% | |
| SWX | C | -1.0% | |
| AVA | C | -1.0% | |
| COLD | D | -1.0% | |
| ACT | B | -1.0% | |
| PNM | B | -1.0% | |
| IIPR | B | -1.0% | |
| CVI | F | -1.0% | |
| MCY | D | -1.0% | |
| IPAR | F | -1.0% | |
| REYN | C | -1.0% | |
| OGS | B | -1.0% | |
| CWEN | C | -1.0% | |
| ADT | C | -1.0% | |
| SXT | C | -1.0% | |
| TFSL | C | -1.0% | |
| OTTR | F | -1.0% | |
| BKH | B | -1.0% | |
| DNB | C | -1.0% | |
| RHP | C | -1.0% | |
| AWR | B | -1.0% | |
| UCB | C | -1.0% | |
| MGEE | B | -1.0% | |
| AROC | D | -1.0% | |
| KMPR | D | -1.0% | |
| SKT | B | -1.0% | |
| ABM | D | -1.0% | |
| HI | F | -1.0% | |
| GEF | D | -1.0% | |
| CNS | B | -1.0% | |
| GAP | F | -1.0% | |
| SMG | C | -1.0% | |
| JWN | C | -1.0% | |
| IBOC | D | -1.0% | |
| NJR | B | -1.0% | |
| CATY | C | -1.0% | |
| AVNT | B | -1.0% | |
| MDU | C | -1.0% | |
| RRR | D | -1.0% | |
| AGR | B | -1.0% | |
| APLE | D | -1.0% | |
| WMG | D | -1.0% | |
| CWEN | C | -1.0% | |
| WTRG | D | -1.0% | |
| LCII | C | -1.0% | |
| SEE | D | -1.0% | |
| NWL | C | -1.0% | |
| SITC | D | -1.0% | |
| RYN | C | -1.0% | |
| AAP | F | -1.0% | |
| IRT | B | -1.0% | |
| BOKF | B | -1.0% | |
| WD | A | -1.0% | |
| FFIN | B | -1.0% | |
| APAM | C | -1.0% | |
| LXP | B | -1.0% | |
| PRGO | D | -1.0% | |
| GOLF | D | -1.0% | |
| VCTR | B | -1.0% | |
| ASB | D | -1.0% | |
| CDP | B | -1.0% | |
| AGNC | B | -1.0% | |
| NSP | F | -1.0% | |
| HWC | D | -1.0% | |
| M | F | -1.0% | |
| KTB | B | -1.0% | |
| ACI | F | -1.0% | |
| MAC | B | -1.0% | |
| PTEN | F | -1.0% | |
| BTU | D | -1.0% | |
| MC | B | -1.0% | |
| NFG | B | -1.0% | |
| THG | B | -1.0% | |
| FHB | D | -1.0% | |
| THO | D | -1.0% | |
| MUR | F | -1.0% | |
| IDA | C | -1.0% | |
| NEU | D | -1.0% | |
| HRI | D | -1.0% | |
| PCH | C | -1.0% | |
| GBCI | B | -1.0% | |
| FR | B | -1.0% | |
| CUZ | B | -1.0% | |
| WAL | B | -1.0% | |
| RUSHA | C | -1.0% | |
| SON | C | -1.0% | |
| SHOO | B | -1.0% | |
| AEO | F | -1.0% | |
| SIRI | C | -1.0% | |
| FRT | C | -1.0% | |
| HP | F | -1.0% | |
| ARCH | F | -1.0% | |
| FLO | C | -1.0% | |
| DTM | B | -1.0% | |
| SLG | B | -1.0% | |
| MGY | C | -1.0% | |
| CPT | B | -1.0% | |
| PR | F | -1.0% | |
| ASH | D | -1.0% | |
| AM | C | -1.0% | |
| CRC | C | -1.0% | |
| FNB | C | -1.0% | |
| VLY | C | -1.0% | |
| CC | F | -1.0% | |
| PAG | D | -1.0% | |
| STAG | C | -1.0% | |
| UBSI | B | -1.0% | |
| HOMB | B | -1.0% | |
| PBF | F | -1.0% | |
| WEN | C | -1.0% | |
| SSB | B | -1.0% | |
| ONB | C | -1.0% | |
| KRG | B | -1.0% | |
| CFR | C | -1.0% | |
| OGN | D | -1.0% | |
| ESNT | B | -1.0% | |
| CHH | C | -1.0% | |
| UDR | C | -1.0% | |
| AXS | B | -1.0% | |
| KRC | B | -1.0% | |
| FHI | A | -1.0% | |
| MSM | D | -1.0% | |
| XRAY | D | -1.0% | |
| GLPI | C | -1.0% | |
| NNN | C | -1.0% | |
| UNM | B | -1.0% | |
| COLB | B | -1.0% | |
| SNV | C | -1.0% | |
| EPR | B | -1.0% | |
| NHI | C | -1.0% | |
| CNO | B | -1.0% | |
| CIVI | F | -1.0% | |
| OWL | C | -1.0% | |
| VFC | C | -1.0% | |
| CBSH | C | -1.0% | |
| DLB | D | -1.0% | |
| INGR | B | -1.0% | |
| SBRA | C | -1.0% | |
| LEA | F | -1.0% | |
| UGI | C | -1.0% | |
| CCOI | C | -1.0% | |
| JHG | B | -1.0% | |
| MAN | C | -1.0% | |
| BPOP | C | -1.0% | |
| ALV | F | -1.0% | |
| PII | D | -1.0% | |
| OGE | C | -1.0% | |
| PB | B | -1.0% | |
| CMA | B | -1.0% | |
| HOG | C | -1.0% | |
| IRDM | D | -1.0% | |
| OZK | D | -1.0% | |
| IVZ | B | -1.0% | |
| ELS | C | -1.0% | |
| FMC | C | -1.0% | |
| BRX | B | -1.0% | |
| ZION | D | -1.0% | |
| BYD | C | -1.0% | |
| SW | B | -1.0% | |
| KBH | A | -1.0% | |
| AGO | C | -1.0% | |
| LPX | B | -1.0% | |
| LUV | C | -1.0% | |
| CG | D | -1.0% | |
| FHN | D | -1.0% | |
| BC | C | -1.0% | |
| LAMR | B | -1.0% | |
| PNW | C | -1.0% | |
| VSH | F | -1.0% | |
| TAP | D | -1.0% | |
| RPRX | C | -1.0% | |
| HAS | B | -1.0% | |
| RHI | D | -1.0% | |
| CHRD | F | -1.0% | |
| HR | C | -1.0% | |
| R | A | -1.0% | |
| WBS | D | -1.0% | |
| RL | C | -1.0% | |
| EWBC | D | -1.0% | |
| SWK | B | -1.0% | |
| VICI | C | -1.0% | |
| CUBE | B | -1.0% | |
| SF | A | -1.0% | |
| RITM | B | -1.0% | |
| HST | C | -1.0% | |
| WH | B | -1.0% | |
| OMF | D | -1.0% | |
| FAF | B | -1.0% | |
| REG | C | -1.0% | |
| AIZ | B | -1.0% | |
| STWD | B | -1.0% | |
| VOYA | B | -1.0% | |
| ARES | B | -1.0% | |
| INVH | C | -1.0% | |
| JEF | B | -1.0% | |
| KLIC | F | -1.0% | |
| WBA | F | -1.0% | |
| CNXC | F | -1.0% | |
| OHI | B | -1.0% | |
| BERY | B | -1.0% | |
| MTG | B | -1.0% | |
| EL | F | -1.0% | |
| EVR | A | -1.0% | |
| FNF | B | -1.0% | |
| BAX | C | -1.0% | |
| ALLY | F | -1.0% | |
| APA | F | -1.0% | |
| K | B | -1.0% | |
| CLX | C | -1.0% | |
| BXP | B | -1.0% | |
| DKS | D | -1.0% | |
| IFF | B | -1.0% | |
| WPC | C | -1.0% | |
| AVB | B | -1.0% | |
| MAA | B | -1.0% | |
| TPR | C | -1.0% | |
| KIM | C | -1.0% | |
| HRB | C | -1.0% | |
| PPL | C | -1.0% | |
| VTR | C | -1.0% | |
| ESS | B | -1.0% | |
| CAG | C | -1.0% | |
| VTRS | D | -1.0% | |
| DOC | C | -1.0% | |
| BG | D | -1.0% | |
| CNH | D | -1.0% | |
| EMN | B | -1.0% | |
| ORI | B | -1.0% | |
| WY | C | -1.0% | |
| ES | C | -1.0% | |
| FE | C | -1.0% | |
| TSN | C | -1.0% | |
| NTRS | A | -1.0% | |
| IRM | C | -1.0% | |
| KEY | B | -1.0% | |
| KR | C | -1.0% | |
| XEL | B | -1.0% | |
| CMI | C | -1.0% | |
| EQR | B | -1.0% | |
| DRI | B | -1.0% | |
| DGX | B | -1.0% | |
| SJM | C | -1.0% | |
| HBAN | B | -1.0% | |
| NRG | C | -1.0% | |
| YUM | D | -1.0% | |
| CHRW | B | -1.0% | |
| AMCR | B | -1.0% | |
| EXR | B | -1.0% | |
| EXC | C | -1.0% | |
| BBY | C | -1.0% | |
| IPG | C | -1.0% | |
| JCI | B | -1.0% | |
| RF | B | -1.0% | |
| HSY | C | -1.0% | |
| EIX | C | -1.0% | |
| FITB | B | -1.0% | |
| LH | C | -1.0% | |
| TROW | D | -1.0% | |
| D | C | -1.0% | |
| APD | B | -1.0% | |
| AVT | C | -1.0% | |
| STLD | F | -1.0% | |
| G | C | -1.0% | |
| LHX | C | -1.0% | |
| EXPD | C | -1.0% | |
| SRE | C | -1.0% | |
| CFG | C | -1.0% | |
| KHC | C | -1.0% | |
| WTW | C | -1.0% | |
| OMC | B | -1.0% | |
| KDP | B | -1.0% | |
| TGT | C | -1.0% | |
| NEM | B | -1.0% | |
| GPN | D | -1.0% | |
| EMR | D | -1.0% | |
| F | F | -1.0% | |
| AMT | C | -1.0% | |
| NUE | F | -1.0% | |
| PSA | B | -1.0% | |
| ALL | B | -1.0% | |
| COF | B | -1.0% | |
| HIG | B | -1.0% | |
| MTB | B | -1.0% | |
| DFS | B | -1.0% | |
| EBAY | B | -1.0% | |
| DOW | D | -1.0% | |
| FDX | C | -1.0% | |
| AMP | A | -1.0% | |
| SPG | B | -1.0% | |
| TRV | C | -1.0% | |
| JNPR | B | -1.0% | |
| USB | B | -1.0% | |
| PRU | C | -1.0% | |
| CL | D | -1.0% | |
| CCI | C | -1.0% | |
| GIS | B | -1.0% | |
| TFC | C | -1.0% | |
| BX | B | -1.0% | |
| DUK | C | -1.0% | |
| CME | C | -1.0% | |
| NOC | B | -1.0% | |
| ADP | B | -1.0% | |
| BK | B | -1.0% | |
| PLD | C | -1.0% | |
| CRH | B | -1.0% | |
| SBUX | C | -1.0% | |
| MMM | B | -1.0% | |
| HPE | D | -1.0% | |
| MDT | C | -1.0% | |
| MDLZ | B | -1.0% | |
| CSX | D | -1.0% | |
| MET | B | -1.0% | |
| GEN | B | -1.0% | |
| PNC | B | -1.0% | |
| STX | C | -1.0% | |
| AMGN | B | -1.0% | |
| AIG | D | -1.0% | |
| NKE | D | -1.0% | |
| GLW | C | -1.0% | |
| C | C | -1.0% | |
| ABT | C | -1.0% | |
| GILD | B | -1.0% | |
| HON | D | -1.0% | |
| BLK | B | -1.0% | |
| CVS | D | -1.0% | |
| UPS | D | -1.0% | |
| MRK | D | -1.0% | |
| CI | C | -1.0% | |
| PEP | C | -1.0% | |
| MCD | B | -1.0% | |
| KO | C | -1.0% | |
| GS | C | -1.0% | |
| PM | C | -1.0% | |
| PFE | C | -1.0% | |
| BMY | C | -1.0% | |
| LMT | C | -1.0% | |
| MS | D | -1.0% | |
| HPQ | D | -1.0% | |
| BAC | D | -1.0% | |
| RTX | C | -1.0% | |
| WFC | D | -1.0% | |
| ABBV | C | -1.0% | |
| HD | B | -1.0% | |
| PG | C | -1.0% | |
| T | C | -1.0% | |
| FIS | B | -1.0% | |
| JNJ | C | -1.0% | |
| CVX | D | -1.0% | |
| VZ | B | -1.0% | |
| JPM | D | -1.0% | |
| XOM | C | -1.0% | |
| TXN | C | -1.0% | |
| ACN | C | -1.0% | |
| IBM | B | -1.0% | |
| CSCO | C | -1.0% |
TPHE: 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
DIVB: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Asset Management
Oil & Gas E&P
REIT - Residential
REIT - Retail
Utilities - Diversified
Packaged Foods
Packaging & Containers
REIT - Diversified
Diversified Industrials
REIT - Industrial
Business Services
Drug Manufacturers - Major
Household & Personal Products
Insurance - Property & Casualty
Specialty Chemicals
Insurance - Diversified
Insurance - Life
Insurance - Specialty
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