TPHE vs. UTSL ETF Comparison
Comparison of Timothy Plan High Dividend Stock Enhanced ETF (TPHE) to Direxion Daily Utilities Bull 3X Shares (UTSL)
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
$26.10
Average Daily Volume
2,226
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
UTSL
Direxion Daily Utilities Bull 3X Shares
UTSL Description
The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Utilities Select Sector Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that provide daily leveraged exposure to the index and/or ETFs that track the index. The index is provided by S&P Dow Jones Indices and includes domestic companies from the utilities sector which includes the following industries: electric utilities; multi-utilities; water utilities; independent power producers and energy trades; and gas utilities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$35.58
Average Daily Volume
228,093
Number of Holdings
*
31
* may have additional holdings in another (foreign) market
Performance
Period | TPHE | UTSL |
---|---|---|
30 Days | 0.68% | -8.76% |
60 Days | 4.49% | -2.38% |
90 Days | 6.46% | 14.94% |
12 Months | 22.43% | 80.03% |
18 Overlapping Holdings
Symbol | Grade | Weight in TPHE | Weight in UTSL | Overlap | |
---|---|---|---|---|---|
AEE | A | 1.3% | 1.07% | 1.07% | |
AEP | D | 1.19% | 2.18% | 1.19% | |
AES | F | 0.47% | 0.43% | 0.43% | |
ATO | A | 1.5% | 0.99% | 0.99% | |
AWK | D | 1.05% | 1.14% | 1.05% | |
CMS | C | 1.29% | 0.89% | 0.89% | |
CNP | B | 1.08% | 0.85% | 0.85% | |
DTE | D | 1.11% | 1.08% | 1.08% | |
ED | D | 1.28% | 1.48% | 1.28% | |
ETR | B | 1.4% | 1.4% | 1.4% | |
EVRG | A | 1.37% | 0.63% | 0.63% | |
LNT | C | 1.25% | 0.67% | 0.67% | |
NEE | D | 0.78% | 6.78% | 0.78% | |
NI | A | 1.48% | 0.71% | 0.71% | |
NRG | B | 0.67% | 0.85% | 0.67% | |
PEG | C | 1.26% | 1.9% | 1.26% | |
SO | D | 1.3% | 4.2% | 1.3% | |
WEC | B | 1.3% | 1.36% | 1.3% |
TPHE Overweight 81 Positions Relative to UTSL
Symbol | Grade | Weight | |
---|---|---|---|
ITW | A | 1.47% | |
GD | A | 1.4% | |
KMI | B | 1.4% | |
PAYX | B | 1.34% | |
WMB | B | 1.33% | |
PKG | B | 1.29% | |
UNP | C | 1.27% | |
SCI | B | 1.24% | |
CSX | B | 1.24% | |
WM | A | 1.24% | |
OKE | A | 1.23% | |
AFG | A | 1.19% | |
CTSH | A | 1.19% | |
PPG | F | 1.17% | |
TRGP | B | 1.16% | |
SNA | A | 1.16% | |
AVY | F | 1.15% | |
CINF | A | 1.15% | |
OTIS | C | 1.13% | |
CAH | A | 1.12% | |
SYY | B | 1.12% | |
COP | C | 1.1% | |
FAST | A | 1.09% | |
PFG | C | 1.09% | |
KMB | F | 1.08% | |
LYB | F | 1.07% | |
EQH | B | 1.05% | |
RPM | A | 1.04% | |
GRMN | A | 1.04% | |
RGA | A | 1.03% | |
AFL | C | 1.03% | |
FIS | B | 1.02% | |
JEF | A | 1.0% | |
CPB | F | 1.0% | |
DE | D | 0.98% | |
OXY | D | 0.98% | |
EOG | A | 0.97% | |
CTRA | B | 0.97% | |
SJM | F | 0.96% | |
BKR | B | 0.96% | |
EWBC | B | 0.93% | |
PAG | B | 0.92% | |
EMN | D | 0.91% | |
RS | B | 0.9% | |
EG | D | 0.9% | |
MKC | D | 0.9% | |
STLD | B | 0.89% | |
TSCO | C | 0.89% | |
NSC | B | 0.89% | |
IP | C | 0.88% | |
KVUE | B | 0.85% | |
NUE | C | 0.85% | |
WSO | A | 0.84% | |
MAS | D | 0.84% | |
AOS | F | 0.84% | |
GPC | D | 0.83% | |
SLB | C | 0.83% | |
PSX | D | 0.81% | |
DVN | F | 0.81% | |
BG | D | 0.8% | |
HAL | C | 0.79% | |
PR | C | 0.78% | |
CRBG | C | 0.78% | |
CF | B | 0.77% | |
OWL | B | 0.76% | |
OVV | C | 0.75% | |
FANG | D | 0.75% | |
EQT | B | 0.75% | |
HRL | F | 0.74% | |
VLO | D | 0.73% | |
HII | D | 0.72% | |
STX | D | 0.67% | |
NTAP | D | 0.66% | |
ROK | B | 0.65% | |
ADI | F | 0.64% | |
CHRW | A | 0.63% | |
NXPI | F | 0.6% | |
MCHP | F | 0.55% | |
SWKS | F | 0.54% | |
CE | F | 0.52% | |
DG | F | 0.42% |
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
UTSL: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Utilities - Diversified
Utilities - Regulated Gas
Utilities - Independent Power Producers
Utilities - Regulated Water
Utilities - Renewable
Keywords:
S&P 500
Electricity
Natural Gas
Gas Transmission
Natural Gas Distribution
Natural Gas Storage
Electric Utility
Natural Gas Transmission
Energy Related Products
Public Utility
Sempra Energy
Biomass
Electric Power
Electricity Generation
Gas Storage Fields
Nasdaq 100
Renewable Energy
Distribution Services
Electric Energy
Electric Power Distribution