TPHE vs. FXU ETF Comparison

Comparison of Timothy Plan High Dividend Stock Enhanced ETF (TPHE) to First Trust Utilities AlphaDEX Fund (FXU)
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

$26.78

Average Daily Volume

2,377

Number of Holdings *

99

* may have additional holdings in another (foreign) market
FXU

First Trust Utilities AlphaDEX Fund

FXU Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Utilities Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the utilities sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$40.41

Average Daily Volume

63,420

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period TPHE FXU
30 Days 4.40% 3.80%
60 Days 4.84% 6.16%
90 Days 6.94% 13.01%
12 Months 24.94% 36.87%
18 Overlapping Holdings
Symbol Grade Weight in TPHE Weight in FXU Overlap
AEE A 1.37% 2.57% 1.37%
AEP D 1.14% 1.54% 1.14%
AES F 0.47% 0.57% 0.47%
ATO A 1.55% 3.44% 1.55%
AWK D 1.04% 0.76% 0.76%
CMS C 1.31% 1.59% 1.31%
CNP B 1.11% 3.45% 1.11%
DTE C 1.12% 2.31% 1.12%
ED D 1.25% 3.05% 1.25%
ETR B 1.41% 3.73% 1.41%
EVRG A 1.4% 3.38% 1.4%
LNT A 1.33% 1.65% 1.33%
NEE D 0.77% 0.74% 0.74%
NI A 1.52% 2.61% 1.52%
NRG B 0.64% 4.16% 0.64%
PEG A 1.3% 0.82% 0.82%
SO D 1.3% 0.8% 0.8%
WEC A 1.32% 1.68% 1.32%
TPHE Overweight 81 Positions Relative to FXU
Symbol Grade Weight
ITW B 1.46%
GD F 1.43%
KMI A 1.42%
WMB A 1.33%
PAYX C 1.33%
PKG A 1.28%
AFG A 1.27%
OKE A 1.27%
CSX B 1.26%
WM A 1.26%
UNP C 1.25%
SCI B 1.22%
CTSH B 1.2%
CAH B 1.18%
SNA A 1.18%
TRGP B 1.18%
CINF A 1.17%
PPG F 1.14%
AVY D 1.13%
OTIS C 1.12%
SYY B 1.11%
PFG D 1.1%
COP C 1.09%
FAST B 1.09%
KMB D 1.08%
RGA A 1.07%
AFL B 1.06%
FIS C 1.05%
RPM A 1.05%
JEF A 1.05%
GRMN B 1.05%
EQH B 1.04%
EOG A 1.03%
LYB F 1.02%
CTRA B 1.01%
OXY D 0.98%
CPB D 0.98%
BKR B 0.96%
EWBC A 0.94%
EG C 0.92%
PAG B 0.92%
SJM D 0.92%
DE A 0.92%
MKC D 0.89%
EMN D 0.88%
NSC B 0.88%
RS B 0.87%
WSO A 0.86%
STLD B 0.85%
KVUE A 0.85%
TSCO D 0.85%
SLB C 0.84%
IP B 0.84%
PSX C 0.83%
GPC D 0.83%
MAS D 0.82%
AOS F 0.81%
HAL C 0.81%
DVN F 0.81%
EQT B 0.8%
NUE C 0.8%
BG F 0.79%
PR B 0.78%
CF B 0.77%
OVV B 0.76%
VLO C 0.75%
FANG D 0.75%
OWL A 0.75%
CRBG B 0.75%
HRL D 0.74%
HII D 0.74%
ROK B 0.67%
CHRW C 0.65%
NTAP C 0.64%
STX D 0.62%
ADI D 0.6%
NXPI D 0.56%
SWKS F 0.49%
MCHP D 0.49%
CE F 0.43%
DG F 0.42%
TPHE Underweight 21 Positions Relative to FXU
Symbol Grade Weight
VST B -4.93%
PNW B -4.27%
NFG A -4.15%
AGR B -4.14%
UGI A -3.97%
EXC C -3.97%
SRE A -3.63%
CEG D -3.55%
PCG A -3.5%
OGE B -3.43%
IDA A -2.81%
XEL A -2.63%
WTRG B -2.47%
DUK C -2.4%
CWEN C -2.22%
PPL B -1.68%
D C -1.64%
EIX B -1.58%
RSG A -0.85%
CLH B -0.84%
FE C -0.77%
Compare ETFs