TPHE vs. MCDS ETF Comparison
Comparison of Timothy Plan High Dividend Stock Enhanced ETF (TPHE) to JPMorgan Fundamental Data Science Mid Core ETF (MCDS)
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
MCDS
JPMorgan Fundamental Data Science Mid Core ETF
MCDS Description
Under normal circumstances, the fund invests at least 80% of its assets in equity securities of mid cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and consumer discretionary sectors. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.Grade (RS Rating)
Last Trade
$59.59
Average Daily Volume
50
Number of Holdings
*
139
* may have additional holdings in another (foreign) market
Performance
| Period | TPHE | MCDS |
|---|---|---|
| 30 Days | 4.40% | 7.18% |
| 60 Days | 4.84% | 8.27% |
| 90 Days | 6.94% | 10.50% |
| 12 Months | 24.94% |
17 Overlapping Holdings
| Symbol | Grade | Weight in TPHE | Weight in MCDS | Overlap | |
|---|---|---|---|---|---|
| AES | F | 0.47% | 0.21% | 0.21% | |
| CAH | B | 1.18% | 0.98% | 0.98% | |
| CMS | C | 1.31% | 1.0% | 1.0% | |
| CTRA | B | 1.01% | 0.68% | 0.68% | |
| CTSH | B | 1.2% | 0.71% | 0.71% | |
| FANG | D | 0.75% | 1.1% | 0.75% | |
| FIS | C | 1.05% | 1.49% | 1.05% | |
| GPC | D | 0.83% | 0.2% | 0.2% | |
| GRMN | B | 1.05% | 1.16% | 1.05% | |
| LYB | F | 1.02% | 0.32% | 0.32% | |
| MAS | D | 0.82% | 0.6% | 0.6% | |
| MCHP | D | 0.49% | 0.72% | 0.49% | |
| PEG | A | 1.3% | 0.32% | 0.32% | |
| PKG | A | 1.28% | 0.81% | 0.81% | |
| TSCO | D | 0.85% | 0.27% | 0.27% | |
| WEC | A | 1.32% | 1.29% | 1.29% | |
| WMB | A | 1.33% | 1.39% | 1.33% |
TPHE Overweight 82 Positions Relative to MCDS
| Symbol | Grade | Weight | |
|---|---|---|---|
| ATO | A | 1.55% | |
| NI | A | 1.52% | |
| ITW | B | 1.46% | |
| GD | F | 1.43% | |
| KMI | A | 1.42% | |
| ETR | B | 1.41% | |
| EVRG | A | 1.4% | |
| AEE | A | 1.37% | |
| PAYX | C | 1.33% | |
| LNT | A | 1.33% | |
| SO | D | 1.3% | |
| AFG | A | 1.27% | |
| OKE | A | 1.27% | |
| CSX | B | 1.26% | |
| WM | A | 1.26% | |
| ED | D | 1.25% | |
| UNP | C | 1.25% | |
| SCI | B | 1.22% | |
| SNA | A | 1.18% | |
| TRGP | B | 1.18% | |
| CINF | A | 1.17% | |
| PPG | F | 1.14% | |
| AEP | D | 1.14% | |
| AVY | D | 1.13% | |
| OTIS | C | 1.12% | |
| DTE | C | 1.12% | |
| SYY | B | 1.11% | |
| CNP | 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% | |
| RPM | A | 1.05% | |
| JEF | A | 1.05% | |
| EQH | B | 1.04% | |
| AWK | D | 1.04% | |
| EOG | A | 1.03% | |
| 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% | |
| SLB | C | 0.84% | |
| IP | B | 0.84% | |
| PSX | C | 0.83% | |
| 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% | |
| NEE | D | 0.77% | |
| OVV | B | 0.76% | |
| VLO | C | 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% | |
| NRG | B | 0.64% | |
| STX | D | 0.62% | |
| ADI | D | 0.6% | |
| NXPI | D | 0.56% | |
| SWKS | F | 0.49% | |
| CE | F | 0.43% | |
| DG | F | 0.42% |
TPHE Underweight 122 Positions Relative to MCDS
| Symbol | Grade | Weight | |
|---|---|---|---|
| RJF | A | -1.6% | |
| HWM | A | -1.43% | |
| SQ | B | -1.37% | |
| TTD | B | -1.32% | |
| PWR | A | -1.29% | |
| HEI | B | -1.24% | |
| MTB | A | -1.22% | |
| HLT | A | -1.13% | |
| SBAC | D | -1.12% | |
| DOV | A | -1.12% | |
| WAB | B | -1.08% | |
| XEL | A | -1.08% | |
| RCL | A | -1.07% | |
| ACGL | D | -1.07% | |
| TYL | B | -1.06% | |
| STT | A | -1.04% | |
| HIG | B | -1.0% | |
| NTRA | B | -0.98% | |
| FHN | A | -0.98% | |
| RF | A | -0.98% | |
| SAIA | B | -0.97% | |
| PCG | A | -0.92% | |
| ZBRA | B | -0.92% | |
| DFS | B | -0.9% | |
| CSL | C | -0.9% | |
| MLM | B | -0.85% | |
| DAL | C | -0.84% | |
| ATR | B | -0.83% | |
| EHC | B | -0.83% | |
| PFGC | B | -0.82% | |
| L | A | -0.81% | |
| AVB | B | -0.81% | |
| SSNC | B | -0.8% | |
| FTI | A | -0.8% | |
| ROST | C | -0.8% | |
| HUBS | A | -0.79% | |
| RL | B | -0.79% | |
| REG | B | -0.78% | |
| HPE | B | -0.78% | |
| JBHT | C | -0.78% | |
| CBRE | B | -0.77% | |
| TOL | B | -0.77% | |
| ARES | A | -0.75% | |
| NTRS | A | -0.75% | |
| IT | C | -0.75% | |
| CUBE | D | -0.74% | |
| BJ | A | -0.74% | |
| EXPE | B | -0.73% | |
| ELS | C | -0.73% | |
| AAON | B | -0.72% | |
| MANH | D | -0.72% | |
| BAH | F | -0.71% | |
| MAA | B | -0.71% | |
| IQV | D | -0.71% | |
| TTWO | A | -0.71% | |
| BURL | A | -0.71% | |
| DGX | A | -0.7% | |
| ZBH | C | -0.7% | |
| BBY | D | -0.7% | |
| DRI | B | -0.69% | |
| IEX | B | -0.69% | |
| EGP | F | -0.67% | |
| FBIN | D | -0.67% | |
| ENTG | D | -0.67% | |
| NVST | B | -0.67% | |
| EXP | A | -0.66% | |
| EIX | B | -0.66% | |
| LDOS | C | -0.66% | |
| USFD | A | -0.66% | |
| PLTR | B | -0.65% | |
| CHTR | C | -0.65% | |
| RLI | B | -0.64% | |
| AXTA | A | -0.64% | |
| SNX | C | -0.63% | |
| MTD | D | -0.62% | |
| LKQ | D | -0.62% | |
| CNM | D | -0.61% | |
| WST | C | -0.6% | |
| ALNY | D | -0.6% | |
| MSCI | C | -0.59% | |
| DDOG | A | -0.58% | |
| WY | D | -0.58% | |
| JAZZ | B | -0.58% | |
| TER | D | -0.54% | |
| CC | C | -0.52% | |
| HSY | F | -0.51% | |
| DOW | F | -0.51% | |
| HUM | C | -0.47% | |
| BBWI | D | -0.47% | |
| NTNX | A | -0.46% | |
| LVS | C | -0.46% | |
| MDB | C | -0.45% | |
| ADM | D | -0.45% | |
| POST | C | -0.44% | |
| REYN | D | -0.43% | |
| ESI | A | -0.43% | |
| AME | A | -0.42% | |
| AGCO | D | -0.4% | |
| BALL | D | -0.39% | |
| REXR | F | -0.39% | |
| ON | D | -0.38% | |
| FCNCA | A | -0.38% | |
| SRPT | D | -0.37% | |
| TPR | B | -0.36% | |
| AJG | B | -0.35% | |
| PRU | A | -0.35% | |
| LPLA | A | -0.34% | |
| LNG | B | -0.3% | |
| CHD | B | -0.28% | |
| HUBB | B | -0.27% | |
| TDY | B | -0.25% | |
| FITB | A | -0.24% | |
| FICO | B | -0.23% | |
| POOL | C | -0.22% | |
| DXCM | D | -0.21% | |
| TW | A | -0.21% | |
| CFLT | B | -0.17% | |
| NCNO | B | -0.17% | |
| APP | B | -0.12% | |
| VKTX | F | -0.12% | |
| PCTY | B | -0.09% | |
| SMCI | F | -0.03% |
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
MCDS: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
Diagnostics & Research
Software - Infrastructure
Utilities - Regulated Electric
Biotechnology
Building Materials
Capital Markets
Diversified Industrials
Packaging & Containers
Specialty Chemicals
Specialty Retail
Asset Management
Business Services
Information Technology Services
Leisure
REIT - Industrial
REIT - Residential
Apparel Stores
Food Distribution
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