TPHE vs. IVW ETF Comparison
Comparison of Timothy Plan High Dividend Stock Enhanced ETF (TPHE) to iShares S&P 500 Growth ETF (IVW)
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
IVW
iShares S&P 500 Growth ETF
IVW Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth 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. It seeks to track the investment results of the S&P 500® Growth Index (the "underlying index"), which measures the performance of the large-capitalization growth sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$95.32
Average Daily Volume
2,545,604
Number of Holdings
*
231
* may have additional holdings in another (foreign) market
Performance
| Period | TPHE | IVW |
|---|---|---|
| 30 Days | 1.62% | -1.03% |
| 60 Days | 3.18% | 0.80% |
| 90 Days | 5.48% | 0.22% |
| 12 Months | 12.96% | 31.91% |
33 Overlapping Holdings
| Symbol | Grade | Weight in TPHE | Weight in IVW | Overlap | |
|---|---|---|---|---|---|
| ADI | D | 1.03% | 1.0% | 1.0% | |
| ALLE | B | 0.94% | 1.0% | 0.94% | |
| AOS | C | 0.89% | 1.0% | 0.89% | |
| AVGO | C | 0.72% | 1.0% | 0.72% | |
| CARR | B | 0.99% | 1.0% | 0.99% | |
| CAT | C | 0.74% | 1.0% | 0.74% | |
| CE | D | 0.64% | 1.0% | 0.64% | |
| CF | B | 0.78% | 1.0% | 0.78% | |
| COP | D | 0.74% | 1.0% | 0.74% | |
| CTRA | F | 0.76% | 1.0% | 0.76% | |
| DE | B | 0.9% | 1.0% | 0.9% | |
| EOG | D | 0.77% | 1.0% | 0.77% | |
| FANG | D | 0.73% | 1.0% | 0.73% | |
| FAST | C | 1.03% | 1.0% | 1.0% | |
| GRMN | D | 1.24% | 1.0% | 1.0% | |
| ITW | B | 1.31% | 1.0% | 1.0% | |
| MAS | B | 0.9% | 1.0% | 0.9% | |
| MCHP | D | 0.6% | 1.0% | 0.6% | |
| MPC | D | 0.63% | 1.0% | 0.63% | |
| MRO | D | 0.67% | 1.0% | 0.67% | |
| NTAP | D | 0.75% | 1.0% | 0.75% | |
| NXPI | D | 0.69% | 1.0% | 0.69% | |
| OKE | B | 1.25% | 1.0% | 1.0% | |
| OTIS | D | 1.32% | 1.0% | 1.0% | |
| PAYX | C | 1.26% | 1.0% | 1.0% | |
| ROK | D | 0.59% | 1.0% | 0.59% | |
| SNA | B | 0.94% | 1.0% | 0.94% | |
| TEL | D | 1.03% | 1.0% | 1.0% | |
| TRGP | B | 1.2% | 1.0% | 1.0% | |
| TSCO | C | 1.05% | 1.0% | 1.0% | |
| UNP | B | 1.11% | 1.0% | 1.0% | |
| WM | D | 1.34% | 1.0% | 1.0% | |
| WMB | B | 1.45% | 1.0% | 1.0% |
TPHE Overweight 67 Positions Relative to IVW
| Symbol | Grade | Weight | |
|---|---|---|---|
| KMB | D | 1.57% | |
| ICE | B | 1.52% | |
| ATO | B | 1.51% | |
| KMI | A | 1.49% | |
| SO | B | 1.49% | |
| AFL | B | 1.42% | |
| PEG | B | 1.39% | |
| ED | C | 1.37% | |
| LNT | A | 1.34% | |
| ETR | A | 1.34% | |
| RGA | B | 1.31% | |
| CMS | A | 1.3% | |
| AVY | D | 1.27% | |
| WEC | B | 1.27% | |
| AEP | B | 1.26% | |
| GD | B | 1.25% | |
| NI | B | 1.25% | |
| NDAQ | B | 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% | |
| PKG | B | 1.11% | |
| JKHY | B | 1.09% | |
| PFG | B | 1.06% | |
| CAH | C | 1.06% | |
| AFG | B | 1.06% | |
| LOW | B | 1.05% | |
| LYB | F | 1.04% | |
| PPG | C | 1.03% | |
| RPM | B | 0.98% | |
| BKR | D | 0.96% | |
| 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% | |
| EQH | C | 0.9% | |
| WSO | C | 0.86% | |
| LKQ | D | 0.84% | |
| GPC | D | 0.82% | |
| CRBG | D | 0.82% | |
| SWKS | F | 0.78% | |
| PSX | D | 0.72% | |
| RS | D | 0.7% | |
| WLK | D | 0.7% | |
| CHK | D | 0.67% | |
| HRL | C | 0.66% | |
| SLB | F | 0.62% | |
| 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 198 Positions Relative to IVW
| Symbol | Grade | Weight | |
|---|---|---|---|
| ETSY | F | -1.0% | |
| PAYC | D | -1.0% | |
| RL | B | -1.0% | |
| DVA | B | -1.0% | |
| CZR | C | -1.0% | |
| EPAM | D | -1.0% | |
| DAY | D | -1.0% | |
| GNRC | D | -1.0% | |
| ENPH | C | -1.0% | |
| DPZ | F | -1.0% | |
| ROL | C | -1.0% | |
| LW | D | -1.0% | |
| MGM | D | -1.0% | |
| PODD | B | -1.0% | |
| EXPD | B | -1.0% | |
| JBL | D | -1.0% | |
| AKAM | D | -1.0% | |
| WAT | C | -1.0% | |
| WYNN | D | -1.0% | |
| HST | D | -1.0% | |
| VRSN | D | -1.0% | |
| POOL | C | -1.0% | |
| FDS | C | -1.0% | |
| STX | D | -1.0% | |
| NCLH | C | -1.0% | |
| APA | F | -1.0% | |
| LVS | D | -1.0% | |
| ALGN | D | -1.0% | |
| COO | B | -1.0% | |
| HUBB | B | -1.0% | |
| DRI | C | -1.0% | |
| STLD | D | -1.0% | |
| SBAC | C | -1.0% | |
| PNR | B | -1.0% | |
| HSY | C | -1.0% | |
| MTD | D | -1.0% | |
| CHD | C | -1.0% | |
| ULTA | D | -1.0% | |
| CCL | C | -1.0% | |
| TTWO | D | -1.0% | |
| MOH | C | -1.0% | |
| PTC | D | -1.0% | |
| CDW | D | -1.0% | |
| ON | D | -1.0% | |
| STE | C | -1.0% | |
| CSGP | D | -1.0% | |
| LYV | B | -1.0% | |
| CBOE | C | -1.0% | |
| BR | D | -1.0% | |
| EFX | C | -1.0% | |
| EW | F | -1.0% | |
| CHTR | D | -1.0% | |
| EA | D | -1.0% | |
| ANSS | F | -1.0% | |
| DAL | C | -1.0% | |
| IQV | C | -1.0% | |
| DXCM | F | -1.0% | |
| EXPE | C | -1.0% | |
| YUM | D | -1.0% | |
| IRM | B | -1.0% | |
| DFS | C | -1.0% | |
| AME | C | -1.0% | |
| BRO | C | -1.0% | |
| SPG | B | -1.0% | |
| VMC | D | -1.0% | |
| MLM | D | -1.0% | |
| VRSK | D | -1.0% | |
| HWM | B | -1.0% | |
| NUE | F | -1.0% | |
| MNST | C | -1.0% | |
| DLR | B | -1.0% | |
| BLDR | C | -1.0% | |
| CPAY | B | -1.0% | |
| GDDY | C | -1.0% | |
| WST | D | -1.0% | |
| SMCI | F | -1.0% | |
| AMP | B | -1.0% | |
| IDXX | C | -1.0% | |
| DECK | C | -1.0% | |
| PSA | B | -1.0% | |
| RSG | D | -1.0% | |
| TYL | C | -1.0% | |
| LEN | B | -1.0% | |
| MSCI | C | -1.0% | |
| GEV | B | -1.0% | |
| ROP | C | -1.0% | |
| FTV | C | -1.0% | |
| ABNB | D | -1.0% | |
| VST | C | -1.0% | |
| CEG | C | -1.0% | |
| PWR | B | -1.0% | |
| AXON | B | -1.0% | |
| IR | C | -1.0% | |
| CME | C | -1.0% | |
| NVR | B | -1.0% | |
| PHM | B | -1.0% | |
| ADSK | B | -1.0% | |
| LULU | D | -1.0% | |
| FCX | D | -1.0% | |
| ECL | B | -1.0% | |
| CSX | D | -1.0% | |
| GWW | B | -1.0% | |
| AJG | C | -1.0% | |
| CL | C | -1.0% | |
| ODFL | C | -1.0% | |
| HES | D | -1.0% | |
| MCO | A | -1.0% | |
| PCAR | D | -1.0% | |
| HCA | B | -1.0% | |
| AZO | D | -1.0% | |
| AON | B | -1.0% | |
| EQIX | B | -1.0% | |
| CTAS | C | -1.0% | |
| RCL | B | -1.0% | |
| IT | B | -1.0% | |
| NKE | D | -1.0% | |
| ACGL | B | -1.0% | |
| BA | F | -1.0% | |
| MDLZ | B | -1.0% | |
| MSI | C | -1.0% | |
| APH | D | -1.0% | |
| CPRT | D | -1.0% | |
| MPWR | C | -1.0% | |
| SHW | B | -1.0% | |
| ADP | B | -1.0% | |
| AMT | C | -1.0% | |
| FICO | A | -1.0% | |
| FTNT | C | -1.0% | |
| URI | B | -1.0% | |
| ZTS | B | -1.0% | |
| ORLY | B | -1.0% | |
| ROST | C | -1.0% | |
| FI | A | -1.0% | |
| HLT | B | -1.0% | |
| MAR | C | -1.0% | |
| DHI | B | -1.0% | |
| TT | B | -1.0% | |
| MMC | C | -1.0% | |
| PH | B | -1.0% | |
| CRWD | F | -1.0% | |
| TXN | C | -1.0% | |
| SBUX | C | -1.0% | |
| BSX | B | -1.0% | |
| PM | C | -1.0% | |
| PGR | A | -1.0% | |
| SPGI | B | -1.0% | |
| CDNS | D | -1.0% | |
| REGN | C | -1.0% | |
| SNPS | D | -1.0% | |
| ETN | C | -1.0% | |
| BX | B | -1.0% | |
| TDG | B | -1.0% | |
| CMG | C | -1.0% | |
| VRTX | D | -1.0% | |
| SYK | C | -1.0% | |
| GE | B | -1.0% | |
| KKR | B | -1.0% | |
| TJX | C | -1.0% | |
| PEP | C | -1.0% | |
| TMO | C | -1.0% | |
| ANET | B | -1.0% | |
| MCD | C | -1.0% | |
| QCOM | D | -1.0% | |
| LRCX | F | -1.0% | |
| KLAC | D | -1.0% | |
| AXP | B | -1.0% | |
| KO | B | -1.0% | |
| PANW | D | -1.0% | |
| ISRG | C | -1.0% | |
| MRK | D | -1.0% | |
| LIN | B | -1.0% | |
| ACN | C | -1.0% | |
| ABBV | C | -1.0% | |
| BKNG | B | -1.0% | |
| HD | B | -1.0% | |
| UBER | C | -1.0% | |
| AMAT | D | -1.0% | |
| PG | C | -1.0% | |
| COST | C | -1.0% | |
| INTU | D | -1.0% | |
| NOW | A | -1.0% | |
| UNH | C | -1.0% | |
| AMD | F | -1.0% | |
| CRM | D | -1.0% | |
| ORCL | B | -1.0% | |
| ADBE | D | -1.0% | |
| MA | B | -1.0% | |
| NFLX | B | -1.0% | |
| V | B | -1.0% | |
| TSLA | C | -1.0% | |
| GOOG | D | -1.0% | |
| LLY | C | -1.0% | |
| GOOGL | D | -1.0% | |
| AMZN | C | -1.0% | |
| META | A | -1.0% | |
| NVDA | D | -1.0% | |
| MSFT | C | -1.0% | |
| AAPL | D | -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
IVW: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Semiconductors
Diversified Industrials
Oil & Gas E&P
Diagnostics & Research
Restaurants
Specialty Retail
Internet Content & Information
Leisure
Medical Devices
Specialty Industrial Machinery
Building Materials
Capital Markets
Credit Services
Information Technology Services
Insurance Brokers
Medical Instruments & Supplies
Residential Construction
Resorts & Casinos
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