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
TPHE: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Oil & Gas E&P
Oil & Gas Midstream
Packaged Foods
Semiconductors
Asset Management
Diversified Industrials
Oil & Gas Equipment & Services
Railroads
Specialty Chemicals
Steel
Utilities - Diversified
Utilities - Regulated Gas
Aerospace & Defense
Business Services
Chemicals
Data Storage
Household & Personal Products
Insurance - Life
Insurance - Property & Casualty
FXU: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Utilities - Diversified
Utilities - Regulated Gas
Utilities - Independent Power Producers
Utilities - Regulated Water
Waste Management
Oil & Gas E&P
Utilities - Renewable
Keywords:
Electricity
S&P 500
Natural Gas
Natural Gas Storage
Electric Utility
Gas Transmission
Natural Gas Distribution
Natural Gas Transmission
Biomass
Electric Energy
Electric Power
Energy Related Products
Gas Storage Fields
Gas Transportation
Public Utility
Sempra Energy
Underground Natural Gas Storage
Electric Power Distribution
Electricity Generation
Landfill