TPHE vs. TPHD ETF Comparison
Comparison of Timothy Plan High Dividend Stock Enhanced ETF (TPHE) to Timothy Plan High Dividend Stock ETF (TPHD)
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
$24.64
Average Daily Volume
3,524
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
TPHD
Timothy Plan High Dividend Stock ETF
TPHD Description
The investment seeks to provide investment results that track the performance of the Victory US Large Cap High Dividend Volatility Weighted BRI Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory US Large Cap High Dividend Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities.Grade (RS Rating)
Last Trade
$36.17
Average Daily Volume
21,392
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
Period | TPHE | TPHD |
---|---|---|
30 Days | 2.97% | 3.06% |
60 Days | 4.12% | 4.32% |
90 Days | 3.63% | 3.71% |
12 Months | 10.95% | 17.38% |
100 Overlapping Holdings
Symbol | Grade | Weight in TPHE | Weight in TPHD | Overlap | |
---|---|---|---|---|---|
ADI | C | 1.05% | 1.06% | 1.05% | |
AEE | A | 1.11% | 1.11% | 1.11% | |
AEP | A | 1.2% | 1.21% | 1.2% | |
AES | D | 0.56% | 0.56% | 0.56% | |
AFG | A | 1.05% | 1.06% | 1.05% | |
AFL | B | 1.43% | 1.44% | 1.43% | |
ALB | F | 0.28% | 0.28% | 0.28% | |
ALLE | B | 0.93% | 0.94% | 0.93% | |
AOS | D | 0.93% | 0.94% | 0.93% | |
ATO | A | 1.44% | 1.44% | 1.44% | |
AVGO | D | 0.73% | 0.73% | 0.73% | |
AVY | B | 1.26% | 1.27% | 1.26% | |
AWK | A | 1.15% | 1.15% | 1.15% | |
BEN | F | 0.59% | 0.6% | 0.59% | |
BKR | D | 1.01% | 1.01% | 1.01% | |
CAH | A | 1.04% | 1.04% | 1.04% | |
CARR | B | 0.96% | 0.96% | 0.96% | |
CAT | C | 0.78% | 0.78% | 0.78% | |
CE | F | 0.68% | 0.68% | 0.68% | |
CF | B | 0.82% | 0.82% | 0.82% | |
CHK | F | 0.68% | 0.68% | 0.68% | |
CINF | B | 1.17% | 1.18% | 1.17% | |
CMS | A | 1.25% | 1.26% | 1.25% | |
CNP | D | 1.08% | 1.08% | 1.08% | |
COP | D | 0.81% | 0.81% | 0.81% | |
CPB | A | 1.12% | 1.12% | 1.12% | |
CRBG | C | 0.89% | 0.89% | 0.89% | |
CTRA | F | 0.8% | 0.8% | 0.8% | |
CTSH | B | 1.13% | 1.13% | 1.13% | |
DE | B | 0.87% | 0.87% | 0.87% | |
DG | F | 0.33% | 0.33% | 0.33% | |
DINO | F | 0.58% | 0.59% | 0.58% | |
DTE | B | 1.22% | 1.22% | 1.22% | |
DVN | F | 0.64% | 0.65% | 0.64% | |
ED | A | 1.31% | 1.32% | 1.31% | |
EG | B | 0.94% | 0.94% | 0.94% | |
EOG | D | 0.82% | 0.83% | 0.82% | |
EQH | C | 0.96% | 0.96% | 0.96% | |
EQT | D | 0.57% | 0.57% | 0.57% | |
ETR | A | 1.3% | 1.31% | 1.3% | |
EVRG | A | 1.17% | 1.18% | 1.17% | |
FANG | D | 0.83% | 0.83% | 0.83% | |
FAST | D | 1.0% | 1.0% | 1.0% | |
GD | B | 1.23% | 1.23% | 1.23% | |
GPC | D | 0.85% | 0.86% | 0.85% | |
GRMN | B | 1.22% | 1.23% | 1.22% | |
HAL | F | 0.64% | 0.64% | 0.64% | |
HII | B | 1.02% | 1.02% | 1.02% | |
HRL | A | 0.68% | 0.68% | 0.68% | |
ICE | A | 1.5% | 1.51% | 1.5% | |
IP | B | 0.94% | 0.94% | 0.94% | |
ITW | C | 1.32% | 1.33% | 1.32% | |
JKHY | B | 1.06% | 1.07% | 1.06% | |
KMB | A | 1.55% | 1.56% | 1.55% | |
KMI | B | 1.52% | 1.52% | 1.52% | |
LKQ | D | 0.89% | 0.89% | 0.89% | |
LNT | A | 1.3% | 1.3% | 1.3% | |
LOW | B | 1.03% | 1.04% | 1.03% | |
LYB | D | 1.07% | 1.07% | 1.07% | |
MAS | B | 0.9% | 0.9% | 0.9% | |
MCHP | D | 0.63% | 0.63% | 0.63% | |
MKC | A | 0.89% | 0.89% | 0.89% | |
MPC | D | 0.69% | 0.7% | 0.69% | |
MRO | C | 0.73% | 0.73% | 0.73% | |
NDAQ | A | 1.22% | 1.22% | 1.22% | |
NEE | A | 0.86% | 0.86% | 0.86% | |
NI | A | 1.21% | 1.22% | 1.21% | |
NSC | B | 0.91% | 0.91% | 0.91% | |
NTAP | D | 0.77% | 0.77% | 0.77% | |
NXPI | D | 0.75% | 0.76% | 0.75% | |
OKE | A | 1.25% | 1.26% | 1.25% | |
OTIS | D | 1.32% | 1.33% | 1.32% | |
OVV | F | 0.56% | 0.56% | 0.56% | |
PAYX | B | 1.22% | 1.23% | 1.22% | |
PEG | B | 1.34% | 1.34% | 1.34% | |
PFG | D | 1.07% | 1.08% | 1.07% | |
PKG | B | 1.12% | 1.12% | 1.12% | |
PPG | D | 1.04% | 1.04% | 1.04% | |
PSX | D | 0.79% | 0.79% | 0.79% | |
RGA | B | 1.35% | 1.35% | 1.35% | |
ROK | D | 0.61% | 0.61% | 0.61% | |
RPM | A | 0.94% | 0.95% | 0.94% | |
RS | D | 0.72% | 0.73% | 0.72% | |
SCI | B | 0.89% | 0.89% | 0.89% | |
SLB | F | 0.67% | 0.67% | 0.67% | |
SNA | D | 0.95% | 0.95% | 0.95% | |
SO | A | 1.43% | 1.43% | 1.43% | |
SSNC | B | 1.24% | 1.25% | 1.24% | |
SWKS | D | 0.82% | 0.82% | 0.82% | |
SYY | A | 1.22% | 1.23% | 1.22% | |
TEL | C | 1.08% | 1.08% | 1.08% | |
TRGP | A | 1.19% | 1.2% | 1.19% | |
TSCO | B | 0.99% | 1.0% | 0.99% | |
UNP | B | 1.13% | 1.13% | 1.13% | |
VLO | D | 0.64% | 0.65% | 0.64% | |
WEC | A | 1.22% | 1.22% | 1.22% | |
WLK | D | 0.74% | 0.74% | 0.74% | |
WM | D | 1.34% | 1.34% | 1.34% | |
WMB | B | 1.46% | 1.46% | 1.46% | |
WSO | D | 0.87% | 0.87% | 0.87% |
TPHE Overweight 0 Positions Relative to TPHD
Symbol | Grade | Weight |
---|
TPHE Underweight 0 Positions Relative to TPHD
Symbol | Grade | Weight |
---|
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
TPHD: 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