TPHE vs. DVOL ETF Comparison
Comparison of Timothy Plan High Dividend Stock Enhanced ETF (TPHE) to First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL)
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
$25.22
Average Daily Volume
3,412
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
DVOL
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Low Volatility Index (the "index"). Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 stocks comprising the NASDAQ US Large Mid Index that exhibit the lowest levels of volatility while still maintaining high levels of "relative strength." The fund is non-diversified.Grade (RS Rating)
Last Trade
$32.69
Average Daily Volume
5,745
Number of Holdings
*
48
* may have additional holdings in another (foreign) market
Performance
Period | TPHE | DVOL |
---|---|---|
30 Days | 1.62% | 2.44% |
60 Days | 3.18% | 5.78% |
90 Days | 5.48% | 6.58% |
12 Months | 12.96% | 27.80% |
TPHE Overweight 93 Positions Relative to DVOL
Symbol | Grade | Weight | |
---|---|---|---|
KMB | D | 1.57% | |
ICE | B | 1.52% | |
ATO | B | 1.51% | |
KMI | A | 1.49% | |
SO | B | 1.49% | |
WMB | B | 1.45% | |
PEG | B | 1.39% | |
ED | C | 1.37% | |
WM | D | 1.34% | |
LNT | A | 1.34% | |
ETR | A | 1.34% | |
ITW | B | 1.31% | |
CMS | A | 1.3% | |
AVY | D | 1.27% | |
WEC | B | 1.27% | |
AEP | B | 1.26% | |
PAYX | C | 1.26% | |
GD | B | 1.25% | |
NI | B | 1.25% | |
NDAQ | B | 1.24% | |
GRMN | D | 1.24% | |
SSNC | B | 1.23% | |
DTE | B | 1.23% | |
SYY | D | 1.22% | |
EVRG | A | 1.21% | |
AWK | A | 1.2% | |
CINF | B | 1.17% | |
AEE | B | 1.14% | |
CTSH | C | 1.13% | |
CPB | B | 1.13% | |
CNP | C | 1.12% | |
UNP | B | 1.11% | |
JKHY | B | 1.09% | |
PFG | B | 1.06% | |
CAH | C | 1.06% | |
AFG | B | 1.06% | |
TSCO | C | 1.05% | |
LOW | B | 1.05% | |
LYB | F | 1.04% | |
PPG | C | 1.03% | |
ADI | D | 1.03% | |
TEL | D | 1.03% | |
FAST | C | 1.03% | |
CARR | B | 0.99% | |
RPM | B | 0.98% | |
BKR | D | 0.96% | |
SNA | B | 0.94% | |
ALLE | B | 0.94% | |
HII | C | 0.94% | |
IP | B | 0.93% | |
MKC | B | 0.93% | |
EG | B | 0.92% | |
SCI | B | 0.92% | |
NSC | C | 0.92% | |
NEE | B | 0.91% | |
DE | B | 0.9% | |
EQH | C | 0.9% | |
MAS | B | 0.9% | |
WSO | C | 0.86% | |
LKQ | D | 0.84% | |
GPC | D | 0.82% | |
CRBG | D | 0.82% | |
SWKS | F | 0.78% | |
CF | B | 0.78% | |
EOG | D | 0.77% | |
CTRA | F | 0.76% | |
NTAP | D | 0.75% | |
COP | D | 0.74% | |
CAT | C | 0.74% | |
FANG | D | 0.73% | |
PSX | D | 0.72% | |
AVGO | C | 0.72% | |
RS | D | 0.7% | |
WLK | D | 0.7% | |
NXPI | D | 0.69% | |
MRO | D | 0.67% | |
CHK | D | 0.67% | |
HRL | C | 0.66% | |
CE | D | 0.64% | |
MPC | D | 0.63% | |
SLB | F | 0.62% | |
MCHP | D | 0.6% | |
ROK | D | 0.59% | |
DVN | F | 0.59% | |
HAL | F | 0.59% | |
AES | C | 0.59% | |
VLO | D | 0.59% | |
BEN | F | 0.58% | |
EQT | D | 0.57% | |
DINO | D | 0.54% | |
OVV | D | 0.51% | |
DG | F | 0.33% | |
ALB | F | 0.28% |
TPHE Underweight 41 Positions Relative to DVOL
Symbol | Grade | Weight | |
---|---|---|---|
RSG | D | -3.44% | |
V | B | -3.3% | |
MMC | C | -3.2% | |
MA | B | -3.11% | |
LIN | B | -2.87% | |
TJX | C | -2.86% | |
MSI | C | -2.85% | |
WMT | B | -2.84% | |
CW | B | -2.81% | |
REGN | C | -2.73% | |
BRO | C | -2.73% | |
JPM | D | -2.67% | |
CTAS | C | -2.58% | |
AMP | B | -2.53% | |
COST | C | -2.48% | |
CACI | B | -2.42% | |
AIG | D | -2.41% | |
TRV | B | -2.4% | |
MCK | F | -2.12% | |
WELL | B | -2.04% | |
HLT | B | -1.95% | |
WAB | A | -1.8% | |
ENSG | C | -1.64% | |
GWW | B | -1.62% | |
MAR | C | -1.56% | |
PTC | D | -1.38% | |
MSFT | C | -1.38% | |
TDG | B | -1.31% | |
CPRT | D | -1.28% | |
AXP | B | -1.27% | |
HLI | B | -1.22% | |
GS | D | -1.21% | |
SF | A | -1.17% | |
SPG | B | -1.15% | |
TW | A | -1.11% | |
USFD | B | -1.08% | |
AAPL | D | -0.94% | |
ITT | C | -0.94% | |
WFC | D | -0.9% | |
IR | C | -0.88% | |
TXRH | D | -0.85% |
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
DVOL: Top Represented Industries & Keywords
Industries:
Capital Markets
Diversified Industrials
Credit Services
Banks - Global
Discount Stores
Insurance Brokers
Lodging
Oil & Gas Midstream
Aerospace & Defense
Apparel Stores
Asset Management
Auto & Truck Dealerships
Biotechnology
Business Services
Communication Equipment
Consumer Electronics
Food Distribution
Industrial Distribution
Information Technology Services
Insurance - Diversified