TPHE vs. QQQE ETF Comparison
Comparison of Timothy Plan High Dividend Stock Enhanced ETF (TPHE) to Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE)
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
$25.75
Average Daily Volume
3,193
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
QQQE
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE Description
The investment seeks investment results, before fees and expenses, that track the NASDAQ-100® Equal Weighted Index. The fund invests at least 80% of its assets in the equity securities that comprise the index and/or investments that have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is the equal weighted version of the NASDAQ-100 Index® which includes 100 of the largest domestic and international non-financial securities listed on The NASDAQ® Stock Market (the "NASDAQ®") based on market capitalization. The fund is non-diversified.Grade (RS Rating)
Last Trade
$89.69
Average Daily Volume
301,006
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | TPHE | QQQE |
|---|---|---|
| 30 Days | 1.69% | -0.25% |
| 60 Days | 5.89% | 5.96% |
| 90 Days | 8.55% | -0.09% |
| 12 Months | 21.46% | 20.60% |
10 Overlapping Holdings
TPHE Overweight 90 Positions Relative to QQQE
| Symbol | Grade | Weight | |
|---|---|---|---|
| KMI | A | 1.52% | |
| KMB | B | 1.52% | |
| ATO | A | 1.5% | |
| ICE | A | 1.47% | |
| SO | A | 1.46% | |
| OTIS | A | 1.44% | |
| PEG | A | 1.44% | |
| WMB | A | 1.42% | |
| AFL | A | 1.42% | |
| ETR | A | 1.39% | |
| ITW | B | 1.36% | |
| ED | A | 1.33% | |
| RGA | C | 1.33% | |
| LNT | A | 1.33% | |
| CMS | A | 1.29% | |
| WM | D | 1.29% | |
| AVY | B | 1.26% | |
| NI | A | 1.25% | |
| GD | A | 1.23% | |
| SSNC | C | 1.23% | |
| WEC | A | 1.23% | |
| DTE | A | 1.22% | |
| SYY | B | 1.22% | |
| NDAQ | C | 1.22% | |
| OKE | C | 1.21% | |
| EVRG | B | 1.21% | |
| TRGP | C | 1.18% | |
| GRMN | D | 1.16% | |
| AWK | C | 1.15% | |
| AEE | A | 1.15% | |
| CINF | A | 1.15% | |
| CNP | B | 1.14% | |
| PKG | A | 1.14% | |
| PFG | C | 1.13% | |
| CPB | D | 1.11% | |
| LOW | A | 1.1% | |
| JKHY | A | 1.07% | |
| AFG | B | 1.07% | |
| PPG | D | 1.07% | |
| TSCO | A | 1.06% | |
| UNP | C | 1.06% | |
| LYB | D | 1.04% | |
| CARR | C | 1.04% | |
| TEL | D | 1.04% | |
| CAH | B | 1.0% | |
| RPM | C | 1.0% | |
| AOS | B | 0.99% | |
| SNA | B | 0.96% | |
| ALLE | A | 0.96% | |
| IP | B | 0.95% | |
| EQH | C | 0.94% | |
| DE | A | 0.93% | |
| HII | D | 0.93% | |
| MAS | A | 0.93% | |
| MKC | B | 0.92% | |
| EG | B | 0.92% | |
| WSO | B | 0.91% | |
| SCI | C | 0.89% | |
| NEE | A | 0.89% | |
| NSC | B | 0.87% | |
| CRBG | C | 0.87% | |
| CAT | A | 0.85% | |
| LKQ | F | 0.85% | |
| GPC | D | 0.84% | |
| CF | A | 0.83% | |
| NTAP | D | 0.79% | |
| EOG | D | 0.77% | |
| WLK | B | 0.76% | |
| SWKS | F | 0.75% | |
| CTRA | D | 0.75% | |
| RS | D | 0.73% | |
| CHK | C | 0.73% | |
| PSX | F | 0.73% | |
| COP | D | 0.72% | |
| CE | D | 0.72% | |
| HRL | F | 0.65% | |
| MRO | D | 0.65% | |
| MPC | F | 0.64% | |
| SLB | F | 0.63% | |
| AES | B | 0.63% | |
| EQT | C | 0.6% | |
| VLO | F | 0.6% | |
| BEN | F | 0.6% | |
| ROK | D | 0.6% | |
| HAL | F | 0.57% | |
| DINO | F | 0.54% | |
| DVN | F | 0.54% | |
| OVV | F | 0.48% | |
| DG | F | 0.35% | |
| ALB | D | 0.29% |
TPHE Underweight 91 Positions Relative to QQQE
| Symbol | Grade | Weight | |
|---|---|---|---|
| PDD | D | -1.34% | |
| MU | D | -1.17% | |
| TSLA | B | -1.08% | |
| INTC | D | -1.08% | |
| LRCX | F | -1.06% | |
| LULU | D | -1.05% | |
| AMAT | D | -1.05% | |
| ON | F | -1.05% | |
| AMD | D | -1.04% | |
| ASML | F | -1.04% | |
| BKNG | C | -1.03% | |
| NVDA | C | -1.03% | |
| ARM | C | -1.03% | |
| KLAC | D | -1.02% | |
| ORLY | A | -1.02% | |
| MAR | B | -1.02% | |
| EA | D | -1.02% | |
| CMCSA | B | -1.02% | |
| GFS | F | -1.02% | |
| DLTR | F | -1.01% | |
| CSCO | A | -1.01% | |
| HON | B | -1.01% | |
| MNST | D | -1.01% | |
| TTWO | F | -1.01% | |
| TXN | C | -1.01% | |
| TMUS | A | -1.01% | |
| NFLX | C | -1.0% | |
| IDXX | D | -1.0% | |
| META | A | -1.0% | |
| KHC | B | -1.0% | |
| CPRT | B | -1.0% | |
| SNPS | F | -1.0% | |
| SBUX | B | -1.0% | |
| ODFL | D | -1.0% | |
| PYPL | B | -1.0% | |
| ANSS | D | -1.0% | |
| LIN | B | -1.0% | |
| WBD | D | -1.0% | |
| ADSK | C | -1.0% | |
| DASH | B | -1.0% | |
| GEHC | B | -1.0% | |
| MDLZ | C | -0.99% | |
| KDP | C | -0.99% | |
| TTD | C | -0.99% | |
| MRNA | F | -0.99% | |
| CDNS | D | -0.99% | |
| EXC | A | -0.99% | |
| CDW | D | -0.99% | |
| XEL | A | -0.99% | |
| QCOM | D | -0.99% | |
| CEG | B | -0.99% | |
| FTNT | C | -0.99% | |
| AZN | D | -0.98% | |
| CTAS | C | -0.98% | |
| ILMN | C | -0.98% | |
| PCAR | D | -0.98% | |
| ROP | C | -0.98% | |
| PEP | D | -0.98% | |
| ZS | F | -0.98% | |
| DDOG | D | -0.98% | |
| VRTX | D | -0.98% | |
| GILD | A | -0.98% | |
| VRSK | D | -0.98% | |
| AAPL | C | -0.98% | |
| AMZN | C | -0.97% | |
| WDAY | D | -0.97% | |
| MELI | C | -0.97% | |
| ROST | C | -0.97% | |
| MSFT | C | -0.97% | |
| ISRG | C | -0.97% | |
| ADBE | F | -0.97% | |
| PANW | D | -0.97% | |
| ADP | A | -0.97% | |
| CHTR | D | -0.97% | |
| CSX | D | -0.97% | |
| TEAM | D | -0.97% | |
| CSGP | F | -0.96% | |
| CCEP | D | -0.96% | |
| BIIB | F | -0.96% | |
| COST | C | -0.96% | |
| ABNB | D | -0.96% | |
| INTU | F | -0.95% | |
| MRVL | C | -0.95% | |
| MDB | D | -0.95% | |
| CRWD | D | -0.94% | |
| DXCM | F | -0.94% | |
| AMGN | D | -0.94% | |
| SMCI | F | -0.91% | |
| REGN | D | -0.9% | |
| GOOG | C | -0.5% | |
| GOOGL | C | -0.49% |
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
QQQE: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Biotechnology
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Apparel Stores
Discount Stores
Diversified Industrials
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Utilities - Regulated Electric
Auto & Truck Dealerships
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