TPHE vs. VAW ETF Comparison
Comparison of Timothy Plan High Dividend Stock Enhanced ETF (TPHE) to Vanguard Materials ETF - DNQ (VAW)
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
$25.87
Average Daily Volume
3,215
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
VAW
Vanguard Materials ETF - DNQ
VAW Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the materials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$208.37
Average Daily Volume
31,911
Number of Holdings
*
116
* may have additional holdings in another (foreign) market
Performance
Period | TPHE | VAW |
---|---|---|
30 Days | 3.54% | 4.74% |
60 Days | 9.25% | 8.96% |
90 Days | 9.63% | 8.98% |
12 Months | 22.84% | 24.74% |
11 Overlapping Holdings
Symbol | Grade | Weight in TPHE | Weight in VAW | Overlap | |
---|---|---|---|---|---|
ALB | D | 0.29% | 0.65% | 0.29% | |
AVY | D | 1.26% | 1.25% | 1.25% | |
CE | D | 0.72% | 1.0% | 0.72% | |
CF | A | 0.83% | 1.07% | 0.83% | |
IP | C | 0.95% | 1.12% | 0.95% | |
LYB | B | 1.04% | 1.8% | 1.04% | |
PKG | B | 1.14% | 1.32% | 1.14% | |
PPG | D | 1.07% | 2.13% | 1.07% | |
RPM | A | 1.0% | 1.05% | 1.0% | |
RS | D | 0.73% | 1.15% | 0.73% | |
WLK | C | 0.76% | 0.39% | 0.39% |
TPHE Overweight 89 Positions Relative to VAW
Symbol | Grade | Weight | |
---|---|---|---|
KMI | A | 1.52% | |
KMB | D | 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 | C | 1.36% | |
ED | C | 1.33% | |
RGA | B | 1.33% | |
LNT | B | 1.33% | |
CMS | A | 1.29% | |
WM | B | 1.29% | |
NI | A | 1.25% | |
PAYX | B | 1.24% | |
GD | C | 1.23% | |
SSNC | C | 1.23% | |
WEC | B | 1.23% | |
DTE | B | 1.22% | |
SYY | D | 1.22% | |
NDAQ | C | 1.22% | |
OKE | A | 1.21% | |
EVRG | C | 1.21% | |
AEP | C | 1.2% | |
TRGP | A | 1.18% | |
GRMN | D | 1.16% | |
AWK | D | 1.15% | |
AEE | A | 1.15% | |
CINF | A | 1.15% | |
CNP | B | 1.14% | |
PFG | A | 1.13% | |
CPB | D | 1.11% | |
CTSH | B | 1.11% | |
LOW | C | 1.1% | |
JKHY | A | 1.07% | |
AFG | A | 1.07% | |
TSCO | A | 1.06% | |
UNP | F | 1.06% | |
ADI | B | 1.04% | |
CARR | A | 1.04% | |
TEL | D | 1.04% | |
FAST | C | 1.04% | |
CAH | B | 1.0% | |
AOS | C | 0.99% | |
BKR | B | 0.99% | |
SNA | C | 0.96% | |
ALLE | A | 0.96% | |
EQH | B | 0.94% | |
DE | C | 0.93% | |
HII | F | 0.93% | |
MAS | C | 0.93% | |
MKC | C | 0.92% | |
EG | A | 0.92% | |
WSO | C | 0.91% | |
SCI | D | 0.89% | |
NEE | C | 0.89% | |
NSC | C | 0.87% | |
CRBG | B | 0.87% | |
CAT | A | 0.85% | |
LKQ | F | 0.85% | |
GPC | D | 0.84% | |
NTAP | D | 0.79% | |
AVGO | B | 0.79% | |
EOG | B | 0.77% | |
SWKS | F | 0.75% | |
CTRA | D | 0.75% | |
CHK | C | 0.73% | |
PSX | D | 0.73% | |
COP | D | 0.72% | |
NXPI | F | 0.71% | |
FANG | D | 0.71% | |
HRL | F | 0.65% | |
MRO | B | 0.65% | |
MPC | D | 0.64% | |
SLB | D | 0.63% | |
AES | C | 0.63% | |
MCHP | F | 0.61% | |
EQT | C | 0.6% | |
VLO | F | 0.6% | |
BEN | F | 0.6% | |
ROK | D | 0.6% | |
HAL | D | 0.57% | |
DINO | F | 0.54% | |
DVN | F | 0.54% | |
OVV | D | 0.48% | |
DG | F | 0.35% |
TPHE Underweight 105 Positions Relative to VAW
Symbol | Grade | Weight | |
---|---|---|---|
LIN | C | -16.13% | |
SHW | C | -6.24% | |
ECL | C | -4.56% | |
FCX | B | -4.46% | |
APD | C | -4.35% | |
NEM | C | -4.32% | |
CTVA | A | -2.8% | |
DOW | B | -2.64% | |
NUE | D | -2.55% | |
DD | C | -2.47% | |
MLM | F | -2.31% | |
VMC | D | -2.27% | |
IFF | D | -1.86% | |
SW | C | -1.73% | |
BALL | C | -1.39% | |
STLD | C | -1.25% | |
AMCR | C | -1.16% | |
EMN | C | -0.84% | |
CCK | C | -0.77% | |
ATR | A | -0.71% | |
GPK | D | -0.65% | |
MOS | F | -0.64% | |
EXP | C | -0.61% | |
X | F | -0.6% | |
ATI | C | -0.56% | |
AXTA | C | -0.56% | |
FMC | C | -0.56% | |
BERY | C | -0.55% | |
AA | B | -0.53% | |
CRS | B | -0.48% | |
RGLD | C | -0.48% | |
CLF | D | -0.44% | |
LPX | C | -0.44% | |
ESI | C | -0.43% | |
CMC | D | -0.43% | |
CBT | B | -0.41% | |
BCPC | C | -0.4% | |
SON | D | -0.39% | |
OLN | D | -0.37% | |
SEE | C | -0.36% | |
SUM | F | -0.35% | |
FUL | F | -0.33% | |
SLGN | B | -0.31% | |
AVNT | C | -0.31% | |
KNF | B | -0.3% | |
ASH | F | -0.3% | |
NEU | F | -0.29% | |
HL | C | -0.25% | |
HUN | B | -0.25% | |
HCC | C | -0.23% | |
SMG | C | -0.21% | |
SXT | C | -0.2% | |
IOSP | F | -0.2% | |
CC | D | -0.2% | |
AMR | F | -0.19% | |
SLVM | C | -0.19% | |
HWKN | B | -0.18% | |
MTRN | F | -0.17% | |
KWR | F | -0.17% | |
CDE | C | -0.17% | |
MTX | C | -0.17% | |
ARCH | D | -0.16% | |
OI | D | -0.14% | |
ASPN | C | -0.13% | |
TROX | D | -0.12% | |
SCL | D | -0.12% | |
GEF | B | -0.11% | |
MP | C | -0.11% | |
PRM | C | -0.11% | |
NGVT | D | -0.1% | |
OEC | F | -0.08% | |
WS | D | -0.08% | |
KALU | D | -0.08% | |
USLM | C | -0.07% | |
TRS | D | -0.07% | |
MATV | F | -0.07% | |
ASIX | A | -0.06% | |
ECVT | F | -0.06% | |
CENX | C | -0.06% | |
KOP | F | -0.06% | |
PCT | C | -0.05% | |
SXC | F | -0.05% | |
HAYN | B | -0.05% | |
IE | D | -0.04% | |
GATO | B | -0.04% | |
PTVE | D | -0.04% | |
CLW | F | -0.04% | |
RYI | D | -0.04% | |
MTUS | F | -0.04% | |
LXU | C | -0.03% | |
ZEUS | F | -0.03% | |
RDUS | D | -0.03% | |
MYE | F | -0.03% | |
MERC | D | -0.02% | |
IPI | D | -0.02% | |
KRO | C | -0.02% | |
PACK | F | -0.02% | |
CMP | D | -0.02% | |
METC | D | -0.02% | |
TSE | C | -0.01% | |
AVD | F | -0.01% | |
PLL | D | -0.01% | |
ORGN | C | -0.01% | |
FEAM | F | -0.0% | |
DNMR | D | -0.0% |
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
VAW: Top Represented Industries & Keywords
Industries:
Specialty Chemicals
Packaging & Containers
Chemicals
Steel
Building Materials
Agricultural Inputs
Coal
Gold
Industrial Metals & Minerals
Metal Fabrication
Paper & Paper Products
Aluminum
Rubber & Plastics
Business Equipment
Conglomerates
Copper
Diversified Industrials
Other Industrial Metals & Mining
Other Precious Metals & Mining
Pollution & Treatment Controls