TPHE vs. IMCV ETF Comparison
Comparison of Timothy Plan High Dividend Stock Enhanced ETF (TPHE) to iShares Morningstar Mid-Cap Value ETF (IMCV)
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
IMCV
iShares Morningstar Mid-Cap Value ETF
IMCV Description
The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Value IndexSM composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited âvalueâ characteristics as determined by Morningstar, Inc. (Morningstar or the index providerâ) proprietary index methodology.Grade (RS Rating)
Last Trade
$76.68
Average Daily Volume
20,014
Number of Holdings
*
303
* may have additional holdings in another (foreign) market
Performance
| Period | TPHE | IMCV |
|---|---|---|
| 30 Days | 3.04% | 4.21% |
| 60 Days | 4.06% | 5.29% |
| 90 Days | 6.60% | 8.97% |
| 12 Months | 14.30% | 24.05% |
75 Overlapping Holdings
| Symbol | Grade | Weight in TPHE | Weight in IMCV | Overlap | |
|---|---|---|---|---|---|
| AEE | C | 1.14% | 0.42% | 0.42% | |
| AEP | C | 1.26% | 1.02% | 1.02% | |
| AES | C | 0.59% | 0.25% | 0.25% | |
| AFG | B | 1.06% | 0.12% | 0.12% | |
| AFL | C | 1.42% | 1.05% | 1.05% | |
| ALB | D | 0.28% | 0.09% | 0.09% | |
| ALLE | B | 0.94% | 0.1% | 0.1% | |
| AOS | D | 0.89% | 0.05% | 0.05% | |
| ATO | B | 1.51% | 0.39% | 0.39% | |
| AVY | C | 1.27% | 0.16% | 0.16% | |
| AWK | B | 1.2% | 0.27% | 0.27% | |
| BEN | F | 0.58% | 0.11% | 0.11% | |
| BKR | C | 0.96% | 0.32% | 0.32% | |
| CAH | C | 1.06% | 0.51% | 0.51% | |
| CARR | B | 0.99% | 0.5% | 0.5% | |
| CE | F | 0.64% | 0.11% | 0.11% | |
| CF | C | 0.78% | 0.27% | 0.27% | |
| CHK | D | 0.67% | 0.14% | 0.14% | |
| CINF | B | 1.17% | 0.24% | 0.24% | |
| CMS | C | 1.3% | 0.25% | 0.25% | |
| CNP | C | 1.12% | 0.33% | 0.33% | |
| CPB | C | 1.13% | 0.19% | 0.19% | |
| CTRA | D | 0.76% | 0.19% | 0.19% | |
| CTSH | C | 1.13% | 0.72% | 0.72% | |
| DG | F | 0.33% | 0.35% | 0.33% | |
| DINO | F | 0.54% | 0.14% | 0.14% | |
| DTE | C | 1.23% | 0.49% | 0.49% | |
| DVN | F | 0.59% | 0.47% | 0.47% | |
| ED | C | 1.37% | 0.67% | 0.67% | |
| EG | C | 0.92% | 0.31% | 0.31% | |
| EQH | C | 0.9% | 0.23% | 0.23% | |
| EQT | D | 0.57% | 0.12% | 0.12% | |
| ETR | B | 1.34% | 0.5% | 0.5% | |
| EVRG | B | 1.21% | 0.26% | 0.26% | |
| FANG | D | 0.73% | 0.56% | 0.56% | |
| GPC | D | 0.82% | 0.21% | 0.21% | |
| GRMN | D | 1.24% | 0.17% | 0.17% | |
| HAL | F | 0.59% | 0.21% | 0.21% | |
| HII | D | 0.94% | 0.08% | 0.08% | |
| HRL | C | 0.66% | 0.12% | 0.12% | |
| IP | B | 0.93% | 0.31% | 0.31% | |
| KMB | D | 1.57% | 0.58% | 0.58% | |
| KMI | B | 1.49% | 0.78% | 0.78% | |
| LKQ | F | 0.84% | 0.2% | 0.2% | |
| LNT | B | 1.34% | 0.28% | 0.28% | |
| LYB | D | 1.04% | 0.45% | 0.45% | |
| MAS | B | 0.9% | 0.19% | 0.19% | |
| MCHP | F | 0.6% | 0.44% | 0.44% | |
| MKC | C | 0.93% | 0.18% | 0.18% | |
| MRO | C | 0.67% | 0.28% | 0.28% | |
| NDAQ | A | 1.24% | 0.32% | 0.32% | |
| NI | B | 1.25% | 0.28% | 0.28% | |
| NSC | C | 0.92% | 1.04% | 0.92% | |
| NTAP | D | 0.75% | 0.22% | 0.22% | |
| OKE | B | 1.25% | 1.0% | 1.0% | |
| OTIS | C | 1.32% | 0.28% | 0.28% | |
| OVV | F | 0.51% | 0.19% | 0.19% | |
| PEG | B | 1.39% | 0.78% | 0.78% | |
| PFG | B | 1.06% | 0.36% | 0.36% | |
| PKG | B | 1.11% | 0.35% | 0.35% | |
| PPG | D | 1.03% | 0.34% | 0.34% | |
| RGA | C | 1.31% | 0.26% | 0.26% | |
| RPM | B | 0.98% | 0.1% | 0.1% | |
| RS | D | 0.7% | 0.3% | 0.3% | |
| SCI | B | 0.92% | 0.1% | 0.1% | |
| SNA | C | 0.94% | 0.18% | 0.18% | |
| SSNC | B | 1.23% | 0.3% | 0.3% | |
| SWKS | D | 0.78% | 0.31% | 0.31% | |
| TEL | D | 1.03% | 0.39% | 0.39% | |
| TRGP | B | 1.2% | 0.36% | 0.36% | |
| TSCO | C | 1.05% | 0.16% | 0.16% | |
| VLO | F | 0.59% | 0.82% | 0.59% | |
| WEC | C | 1.27% | 0.56% | 0.56% | |
| WLK | D | 0.7% | 0.05% | 0.05% | |
| WMB | B | 1.45% | 1.02% | 1.02% |
TPHE Overweight 25 Positions Relative to IMCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ICE | C | 1.52% | |
| SO | B | 1.49% | |
| WM | D | 1.34% | |
| ITW | C | 1.31% | |
| PAYX | C | 1.26% | |
| GD | B | 1.25% | |
| SYY | D | 1.22% | |
| UNP | C | 1.11% | |
| JKHY | B | 1.09% | |
| LOW | B | 1.05% | |
| ADI | C | 1.03% | |
| FAST | C | 1.03% | |
| NEE | C | 0.91% | |
| DE | B | 0.9% | |
| WSO | C | 0.86% | |
| CRBG | D | 0.82% | |
| EOG | D | 0.77% | |
| COP | D | 0.74% | |
| CAT | B | 0.74% | |
| PSX | F | 0.72% | |
| AVGO | C | 0.72% | |
| NXPI | F | 0.69% | |
| MPC | F | 0.63% | |
| SLB | F | 0.62% | |
| ROK | D | 0.59% |
TPHE Underweight 228 Positions Relative to IMCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| DHI | B | -1.11% | |
| TFC | C | -1.04% | |
| GM | C | -0.99% | |
| COF | B | -0.99% | |
| SRE | C | -0.98% | |
| BK | B | -0.96% | |
| CCI | C | -0.96% | |
| SPG | B | -0.94% | |
| PCAR | D | -0.92% | |
| AIG | D | -0.91% | |
| FIS | B | -0.88% | |
| LEN | B | -0.83% | |
| LHX | C | -0.81% | |
| PRU | C | -0.79% | |
| F | F | -0.79% | |
| GIS | B | -0.78% | |
| KVUE | C | -0.76% | |
| EXC | C | -0.75% | |
| CNC | D | -0.75% | |
| FERG | D | -0.73% | |
| HUM | F | -0.72% | |
| KR | C | -0.71% | |
| O | C | -0.68% | |
| VICI | C | -0.66% | |
| XEL | B | -0.66% | |
| HIG | B | -0.64% | |
| NUE | F | -0.64% | |
| CHTR | D | -0.63% | |
| EIX | C | -0.61% | |
| HPQ | D | -0.61% | |
| GLW | C | -0.61% | |
| KHC | C | -0.59% | |
| TRV | C | -0.58% | |
| ADM | D | -0.56% | |
| GEV | B | -0.56% | |
| PSA | B | -0.55% | |
| FITB | B | -0.54% | |
| ALL | B | -0.54% | |
| MTB | B | -0.53% | |
| NVR | B | -0.53% | |
| BIIB | F | -0.53% | |
| ACGL | C | -0.53% | |
| LNG | C | -0.53% | |
| D | C | -0.51% | |
| IFF | B | -0.5% | |
| NEM | B | -0.5% | |
| KDP | B | -0.49% | |
| URI | B | -0.48% | |
| STT | A | -0.47% | |
| PCG | C | -0.46% | |
| PPL | C | -0.45% | |
| EXR | B | -0.45% | |
| WY | C | -0.44% | |
| ES | C | -0.44% | |
| TROW | D | -0.43% | |
| HPE | D | -0.42% | |
| SW | B | -0.42% | |
| FE | C | -0.42% | |
| CTVA | B | -0.41% | |
| K | B | -0.4% | |
| STX | C | -0.39% | |
| HBAN | B | -0.39% | |
| WDC | D | -0.39% | |
| BAX | C | -0.38% | |
| DOW | D | -0.38% | |
| RF | B | -0.38% | |
| EBAY | B | -0.38% | |
| JCI | B | -0.38% | |
| OMC | B | -0.37% | |
| ON | D | -0.37% | |
| SYF | C | -0.36% | |
| COR | D | -0.36% | |
| BBY | C | -0.36% | |
| GEHC | C | -0.35% | |
| LH | C | -0.35% | |
| HOLX | B | -0.35% | |
| WBD | D | -0.35% | |
| STZ | D | -0.35% | |
| DD | B | -0.34% | |
| NTRS | A | -0.34% | |
| CFG | C | -0.34% | |
| AVB | B | -0.32% | |
| GPN | D | -0.32% | |
| EXPD | C | -0.32% | |
| IRM | C | -0.32% | |
| VTR | C | -0.32% | |
| DGX | B | -0.32% | |
| DELL | D | -0.32% | |
| CCL | C | -0.32% | |
| UAL | C | -0.31% | |
| STLD | F | -0.31% | |
| PHM | B | -0.31% | |
| AMCR | B | -0.3% | |
| THC | A | -0.3% | |
| FNF | B | -0.3% | |
| DOC | C | -0.3% | |
| EQR | B | -0.3% | |
| DAL | C | -0.3% | |
| ZM | C | -0.3% | |
| CAG | C | -0.29% | |
| IQV | C | -0.29% | |
| KEY | B | -0.28% | |
| WTW | C | -0.28% | |
| DFS | B | -0.27% | |
| KEYS | C | -0.27% | |
| AMP | A | -0.27% | |
| OC | D | -0.27% | |
| L | C | -0.27% | |
| WPC | C | -0.26% | |
| BG | D | -0.26% | |
| CBRE | A | -0.26% | |
| DLR | B | -0.26% | |
| VTRS | D | -0.26% | |
| CMI | C | -0.25% | |
| HSY | C | -0.25% | |
| RNR | C | -0.25% | |
| GLPI | C | -0.25% | |
| ARE | C | -0.25% | |
| BXP | B | -0.24% | |
| SJM | C | -0.24% | |
| UTHR | C | -0.24% | |
| MRNA | F | -0.24% | |
| MAA | B | -0.23% | |
| HST | C | -0.23% | |
| RCL | B | -0.23% | |
| EMN | B | -0.23% | |
| JNPR | B | -0.23% | |
| LDOS | B | -0.23% | |
| IPG | C | -0.22% | |
| BLDR | C | -0.22% | |
| NRG | C | -0.21% | |
| RPRX | C | -0.21% | |
| VST | C | -0.2% | |
| TER | D | -0.2% | |
| VLTO | C | -0.2% | |
| ESS | B | -0.2% | |
| ZBH | F | -0.2% | |
| NWSA | D | -0.19% | |
| CPNG | B | -0.19% | |
| EA | D | -0.19% | |
| CNH | D | -0.18% | |
| LUV | C | -0.18% | |
| TAP | D | -0.18% | |
| SOLV | C | -0.18% | |
| DRI | B | -0.18% | |
| UNM | B | -0.18% | |
| TOL | B | -0.18% | |
| BALL | C | -0.17% | |
| APA | F | -0.17% | |
| RJF | C | -0.17% | |
| ALLY | F | -0.17% | |
| MOH | D | -0.17% | |
| TDY | B | -0.17% | |
| FOXA | B | -0.17% | |
| ULTA | D | -0.17% | |
| EXPE | C | -0.16% | |
| MOS | F | -0.16% | |
| MSTR | D | -0.16% | |
| APTV | D | -0.16% | |
| RVTY | B | -0.16% | |
| CG | D | -0.16% | |
| TXT | D | -0.16% | |
| TSN | C | -0.16% | |
| AR | F | -0.15% | |
| DLTR | F | -0.15% | |
| DKNG | C | -0.15% | |
| FLEX | C | -0.15% | |
| AKAM | D | -0.15% | |
| SWK | B | -0.15% | |
| GEN | B | -0.14% | |
| CPT | B | -0.14% | |
| ACI | F | -0.14% | |
| AVTR | B | -0.14% | |
| MKL | C | -0.14% | |
| CLX | C | -0.14% | |
| PINS | F | -0.14% | |
| WRB | C | -0.14% | |
| UHS | B | -0.14% | |
| REG | C | -0.14% | |
| DOV | B | -0.14% | |
| FTV | C | -0.14% | |
| USFD | B | -0.13% | |
| DKS | D | -0.13% | |
| POOL | C | -0.13% | |
| CCK | A | -0.13% | |
| WAT | C | -0.13% | |
| TFX | C | -0.13% | |
| FFIV | B | -0.13% | |
| WSM | D | -0.12% | |
| COO | B | -0.12% | |
| ALGN | D | -0.12% | |
| ENTG | F | -0.12% | |
| WBA | F | -0.12% | |
| WTRG | D | -0.12% | |
| SNX | D | -0.11% | |
| KMX | D | -0.11% | |
| SIRI | C | -0.11% | |
| J | C | -0.11% | |
| ACM | B | -0.1% | |
| BLD | D | -0.1% | |
| ELS | C | -0.1% | |
| CPAY | B | -0.1% | |
| UDR | C | -0.1% | |
| EPAM | F | -0.1% | |
| JBHT | D | -0.1% | |
| JBL | D | -0.1% | |
| BJ | D | -0.1% | |
| TRMB | C | -0.09% | |
| INCY | C | -0.09% | |
| BAH | C | -0.09% | |
| MGM | F | -0.09% | |
| FOX | B | -0.09% | |
| PNR | B | -0.08% | |
| ZBRA | B | -0.08% | |
| XPO | D | -0.08% | |
| DVA | B | -0.08% | |
| QRVO | F | -0.08% | |
| CASY | D | -0.08% | |
| RRX | C | -0.08% | |
| KIM | C | -0.08% | |
| CRL | F | -0.07% | |
| UHAL | A | -0.07% | |
| PAG | D | -0.06% | |
| AGR | B | -0.05% | |
| NWS | D | -0.05% | |
| LEN | B | -0.03% | |
| COTY | F | -0.02% | |
| UHAL | A | -0.01% |
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
IMCV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Oil & Gas E&P
Packaged Foods
Specialty Retail
Asset Management
Banks - Regional - US
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
Utilities - Diversified
Business Services
Diagnostics & Research
Diversified Industrials
Packaging & Containers
Oil & Gas Midstream
Residential Construction
Scientific & Technical Instruments
Biotechnology
Broadcasting - TV
Building Materials
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