TPHE vs. ULVM ETF Comparison
Comparison of Timothy Plan High Dividend Stock Enhanced ETF (TPHE) to VictoryShares USAA MSCI USA Value Momentum ETF (ULVM)
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
$25.30
Average Daily Volume
3,369
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
ULVM
VictoryShares USAA MSCI USA Value Momentum ETF
ULVM Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Select Value Momentum Blend Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of large- and mid-capitalization U.S. issuers within the MSCI USA Index (the parent index) that have higher exposure to value and momentum factors, while also maintaining moderate index turnover and lower realized volatility than traditional capitalization-weighted indexes.Grade (RS Rating)
Last Trade
$79.17
Average Daily Volume
668
Number of Holdings
*
122
* may have additional holdings in another (foreign) market
Performance
Period | TPHE | ULVM |
---|---|---|
30 Days | 2.50% | 2.59% |
60 Days | 2.37% | 2.63% |
90 Days | 6.25% | 5.78% |
12 Months | 13.19% | 27.01% |
17 Overlapping Holdings
Symbol | Grade | Weight in TPHE | Weight in ULVM | Overlap | |
---|---|---|---|---|---|
AVGO | C | 0.72% | 0.57% | 0.57% | |
CAH | B | 1.06% | 1.0% | 1.0% | |
CE | D | 0.64% | 0.58% | 0.58% | |
CRBG | D | 0.82% | 0.62% | 0.62% | |
CTSH | B | 1.13% | 1.17% | 1.13% | |
ED | B | 1.37% | 1.2% | 1.2% | |
ETR | A | 1.34% | 1.09% | 1.09% | |
FANG | F | 0.73% | 0.72% | 0.72% | |
GD | B | 1.25% | 1.07% | 1.07% | |
LYB | F | 1.04% | 1.02% | 1.02% | |
MPC | F | 0.63% | 0.63% | 0.63% | |
PKG | B | 1.11% | 1.11% | 1.11% | |
PSX | F | 0.72% | 0.71% | 0.71% | |
SSNC | A | 1.23% | 1.25% | 1.23% | |
SWKS | F | 0.78% | 0.65% | 0.65% | |
VLO | F | 0.59% | 0.59% | 0.59% | |
WLK | D | 0.7% | 0.62% | 0.62% |
TPHE Overweight 83 Positions Relative to ULVM
Symbol | Grade | Weight | |
---|---|---|---|
KMB | C | 1.57% | |
ICE | B | 1.52% | |
ATO | A | 1.51% | |
KMI | B | 1.49% | |
SO | A | 1.49% | |
WMB | A | 1.45% | |
AFL | B | 1.42% | |
PEG | A | 1.39% | |
WM | D | 1.34% | |
LNT | A | 1.34% | |
OTIS | C | 1.32% | |
RGA | B | 1.31% | |
ITW | B | 1.31% | |
CMS | A | 1.3% | |
AVY | B | 1.27% | |
WEC | B | 1.27% | |
AEP | A | 1.26% | |
PAYX | B | 1.26% | |
OKE | A | 1.25% | |
NI | A | 1.25% | |
NDAQ | B | 1.24% | |
GRMN | D | 1.24% | |
DTE | A | 1.23% | |
SYY | C | 1.22% | |
EVRG | A | 1.21% | |
TRGP | B | 1.2% | |
AWK | A | 1.2% | |
CINF | B | 1.17% | |
AEE | A | 1.14% | |
CPB | B | 1.13% | |
CNP | C | 1.12% | |
UNP | B | 1.11% | |
JKHY | A | 1.09% | |
PFG | C | 1.06% | |
AFG | B | 1.06% | |
TSCO | B | 1.05% | |
LOW | B | 1.05% | |
PPG | C | 1.03% | |
ADI | D | 1.03% | |
TEL | D | 1.03% | |
FAST | C | 1.03% | |
CARR | A | 0.99% | |
RPM | B | 0.98% | |
BKR | D | 0.96% | |
SNA | B | 0.94% | |
ALLE | A | 0.94% | |
HII | D | 0.94% | |
IP | B | 0.93% | |
MKC | B | 0.93% | |
EG | B | 0.92% | |
SCI | A | 0.92% | |
NSC | C | 0.92% | |
NEE | B | 0.91% | |
DE | B | 0.9% | |
EQH | C | 0.9% | |
MAS | B | 0.9% | |
AOS | D | 0.89% | |
WSO | C | 0.86% | |
LKQ | D | 0.84% | |
GPC | D | 0.82% | |
CF | C | 0.78% | |
EOG | D | 0.77% | |
CTRA | F | 0.76% | |
NTAP | D | 0.75% | |
COP | F | 0.74% | |
CAT | C | 0.74% | |
RS | D | 0.7% | |
NXPI | F | 0.69% | |
MRO | D | 0.67% | |
CHK | D | 0.67% | |
HRL | C | 0.66% | |
SLB | F | 0.62% | |
MCHP | D | 0.6% | |
ROK | D | 0.59% | |
DVN | F | 0.59% | |
HAL | F | 0.59% | |
AES | C | 0.59% | |
BEN | D | 0.58% | |
EQT | D | 0.57% | |
DINO | F | 0.54% | |
OVV | F | 0.51% | |
DG | F | 0.33% | |
ALB | D | 0.28% |
TPHE Underweight 105 Positions Relative to ULVM
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | C | -1.75% | |
L | C | -1.42% | |
REGN | C | -1.33% | |
HIG | B | -1.32% | |
DUK | B | -1.31% | |
BK | A | -1.27% | |
JPM | D | -1.19% | |
COST | B | -1.1% | |
IRM | A | -1.09% | |
VICI | B | -1.09% | |
ELV | B | -1.08% | |
AVB | B | -1.08% | |
BSX | B | -1.08% | |
DGX | B | -1.06% | |
LDOS | B | -1.04% | |
T | A | -1.03% | |
IBM | A | -1.03% | |
FOXA | C | -1.02% | |
AIG | D | -1.01% | |
APH | D | -1.0% | |
MCK | F | -0.98% | |
KHC | C | -0.97% | |
TSN | C | -0.96% | |
ESS | A | -0.96% | |
GS | D | -0.95% | |
NVR | B | -0.94% | |
CBRE | B | -0.92% | |
HCA | A | -0.92% | |
KR | B | -0.91% | |
WAB | B | -0.91% | |
AXP | B | -0.91% | |
SPG | B | -0.9% | |
PH | B | -0.89% | |
FNF | B | -0.89% | |
EXC | A | -0.88% | |
CPRT | F | -0.88% | |
TDG | B | -0.87% | |
WY | C | -0.86% | |
NWSA | D | -0.86% | |
KIM | B | -0.85% | |
VZ | A | -0.85% | |
AKAM | D | -0.85% | |
TXT | D | -0.84% | |
C | D | -0.84% | |
GDDY | D | -0.84% | |
FDX | C | -0.83% | |
IR | D | -0.82% | |
CNC | C | -0.82% | |
PCAR | D | -0.81% | |
BAC | D | -0.8% | |
CMG | C | -0.79% | |
WFC | F | -0.79% | |
GPN | C | -0.78% | |
COF | D | -0.78% | |
HST | D | -0.78% | |
DHI | B | -0.77% | |
MLM | D | -0.76% | |
VTRS | C | -0.75% | |
SYF | D | -0.75% | |
KKR | B | -0.75% | |
LLY | C | -0.75% | |
PFE | C | -0.74% | |
GE | A | -0.72% | |
DLR | A | -0.72% | |
UHAL | B | -0.72% | |
PHM | B | -0.72% | |
FCNCA | D | -0.72% | |
ETN | C | -0.71% | |
LEN | B | -0.71% | |
CSL | C | -0.71% | |
CI | B | -0.69% | |
GM | C | -0.68% | |
FITB | B | -0.68% | |
CFG | C | -0.66% | |
DPZ | D | -0.65% | |
RCL | B | -0.65% | |
HPQ | D | -0.61% | |
NUE | D | -0.6% | |
KEY | B | -0.6% | |
HPE | F | -0.6% | |
STLD | F | -0.59% | |
UBER | C | -0.59% | |
CVS | D | -0.58% | |
GOOGL | D | -0.57% | |
OC | C | -0.56% | |
URI | C | -0.55% | |
META | B | -0.55% | |
DAL | C | -0.55% | |
ARE | B | -0.53% | |
EXPE | C | -0.51% | |
ADM | D | -0.5% | |
F | D | -0.49% | |
WDC | D | -0.46% | |
BLDR | C | -0.44% | |
UAL | C | -0.42% | |
NVDA | D | -0.41% | |
VST | C | -0.39% | |
CRWD | D | -0.38% | |
JBL | D | -0.37% | |
MU | F | -0.35% | |
VRT | C | -0.31% | |
INTC | F | -0.3% | |
DELL | D | -0.25% | |
MRNA | F | -0.18% | |
SMCI | F | -0.13% |
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
ULVM: Top Represented Industries & Keywords
Industries:
Banks - Global
Banks - Regional - US
Health Care Plans
Residential Construction
Semiconductors
Aerospace & Defense
Asset Management
Building Materials
Credit Services
Information Technology Services
Insurance - Diversified
Internet Content & Information
Oil & Gas Refining & Marketing
Airlines
Auto Manufacturers
Biotechnology
Broadcasting - TV
Business Services
Computer Systems
Conglomerates