TPHE vs. VFMF ETF Comparison
Comparison of Timothy Plan High Dividend Stock Enhanced ETF (TPHE) to Vanguard U.S. Multifactor ETF (VFMF)
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
VFMF
Vanguard U.S. Multifactor ETF
VFMF Description
The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.Grade (RS Rating)
Last Trade
$130.73
Average Daily Volume
8,630
Number of Holdings
*
446
* may have additional holdings in another (foreign) market
Performance
| Period | TPHE | VFMF |
|---|---|---|
| 30 Days | 3.54% | 3.44% |
| 60 Days | 9.25% | 9.44% |
| 90 Days | 9.63% | 8.25% |
| 12 Months | 22.84% | 31.81% |
27 Overlapping Holdings
| Symbol | Grade | Weight in TPHE | Weight in VFMF | Overlap | |
|---|---|---|---|---|---|
| AFL | A | 1.42% | 0.97% | 0.97% | |
| CAH | B | 1.0% | 0.53% | 0.53% | |
| CAT | A | 0.85% | 0.74% | 0.74% | |
| CF | A | 0.83% | 0.15% | 0.15% | |
| COP | D | 0.72% | 0.49% | 0.49% | |
| CRBG | B | 0.87% | 0.16% | 0.16% | |
| CTRA | D | 0.75% | 0.21% | 0.21% | |
| CTSH | B | 1.11% | 0.12% | 0.12% | |
| DINO | F | 0.54% | 0.2% | 0.2% | |
| EOG | B | 0.77% | 0.58% | 0.58% | |
| EQH | B | 0.94% | 0.21% | 0.21% | |
| FANG | D | 0.71% | 1.08% | 0.71% | |
| GPC | D | 0.84% | 0.11% | 0.11% | |
| KMB | D | 1.52% | 0.33% | 0.33% | |
| LOW | C | 1.1% | 0.05% | 0.05% | |
| LYB | B | 1.04% | 0.11% | 0.11% | |
| MPC | D | 0.64% | 0.99% | 0.64% | |
| NTAP | D | 0.79% | 0.12% | 0.12% | |
| OVV | D | 0.48% | 0.14% | 0.14% | |
| PFG | A | 1.13% | 0.06% | 0.06% | |
| PKG | B | 1.14% | 0.18% | 0.18% | |
| PSX | D | 0.73% | 0.67% | 0.67% | |
| RS | D | 0.73% | 0.19% | 0.19% | |
| SNA | C | 0.96% | 0.15% | 0.15% | |
| SWKS | F | 0.75% | 0.11% | 0.11% | |
| VLO | F | 0.6% | 1.11% | 0.6% | |
| WLK | C | 0.76% | 0.12% | 0.12% |
TPHE Overweight 73 Positions Relative to VFMF
| Symbol | Grade | Weight | |
|---|---|---|---|
| KMI | A | 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% | |
| 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% | |
| AVY | D | 1.26% | |
| 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% | |
| CPB | D | 1.11% | |
| JKHY | A | 1.07% | |
| AFG | A | 1.07% | |
| PPG | D | 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% | |
| RPM | A | 1.0% | |
| AOS | C | 0.99% | |
| BKR | B | 0.99% | |
| ALLE | A | 0.96% | |
| IP | C | 0.95% | |
| 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% | |
| LKQ | F | 0.85% | |
| AVGO | B | 0.79% | |
| CHK | C | 0.73% | |
| CE | D | 0.72% | |
| NXPI | F | 0.71% | |
| HRL | F | 0.65% | |
| MRO | B | 0.65% | |
| SLB | D | 0.63% | |
| AES | C | 0.63% | |
| MCHP | F | 0.61% | |
| EQT | C | 0.6% | |
| BEN | F | 0.6% | |
| ROK | D | 0.6% | |
| HAL | D | 0.57% | |
| DVN | F | 0.54% | |
| DG | F | 0.35% | |
| ALB | D | 0.29% |
TPHE Underweight 419 Positions Relative to VFMF
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFC | B | -1.71% | |
| AIG | C | -1.6% | |
| GOOG | B | -1.1% | |
| BK | A | -1.08% | |
| AMAT | C | -1.04% | |
| HIG | A | -1.04% | |
| SYF | A | -1.01% | |
| ABBV | C | -0.97% | |
| MLI | B | -0.94% | |
| LRCX | D | -0.92% | |
| MTG | A | -0.9% | |
| BKNG | B | -0.89% | |
| QCOM | D | -0.88% | |
| MCK | F | -0.87% | |
| META | A | -0.85% | |
| BPOP | D | -0.81% | |
| APO | A | -0.78% | |
| AXP | A | -0.78% | |
| JPM | C | -0.77% | |
| PHM | C | -0.75% | |
| MMM | C | -0.75% | |
| KR | C | -0.74% | |
| NUE | D | -0.74% | |
| FDX | F | -0.65% | |
| IBM | A | -0.64% | |
| KLAC | B | -0.64% | |
| ANET | A | -0.62% | |
| GOOGL | B | -0.61% | |
| GILD | A | -0.61% | |
| OFG | D | -0.59% | |
| HCA | C | -0.57% | |
| TMHC | C | -0.57% | |
| XOM | A | -0.55% | |
| OMF | D | -0.53% | |
| PCAR | D | -0.53% | |
| VZ | C | -0.53% | |
| ARCH | D | -0.53% | |
| WMT | A | -0.5% | |
| BCC | C | -0.5% | |
| OC | C | -0.49% | |
| COST | C | -0.47% | |
| CI | D | -0.47% | |
| PVH | D | -0.46% | |
| TGT | C | -0.45% | |
| HRB | C | -0.45% | |
| M | D | -0.45% | |
| AZO | D | -0.45% | |
| ORI | A | -0.44% | |
| NVDA | B | -0.44% | |
| COLL | A | -0.43% | |
| TJX | D | -0.43% | |
| SLM | B | -0.42% | |
| NWS | D | -0.41% | |
| CVX | B | -0.4% | |
| ALSN | A | -0.4% | |
| GIII | C | -0.4% | |
| KELYA | D | -0.4% | |
| SIG | C | -0.38% | |
| WFRD | F | -0.38% | |
| AMAL | B | -0.38% | |
| ANDE | D | -0.37% | |
| UFPI | C | -0.35% | |
| WRB | C | -0.34% | |
| RDN | D | -0.34% | |
| EIG | A | -0.34% | |
| SCS | D | -0.34% | |
| FULT | D | -0.34% | |
| FBP | B | -0.33% | |
| CBOE | B | -0.32% | |
| PRDO | D | -0.31% | |
| PRI | A | -0.31% | |
| GFF | C | -0.3% | |
| AMKR | F | -0.3% | |
| SKX | B | -0.3% | |
| ASC | D | -0.29% | |
| NMIH | B | -0.29% | |
| EAT | A | -0.29% | |
| TK | B | -0.29% | |
| CRM | B | -0.29% | |
| MLKN | F | -0.28% | |
| TNK | C | -0.28% | |
| WSM | C | -0.28% | |
| SIGA | F | -0.27% | |
| ACT | B | -0.27% | |
| UNM | A | -0.27% | |
| NTB | D | -0.26% | |
| CNO | B | -0.26% | |
| JBL | C | -0.25% | |
| ASO | D | -0.25% | |
| AYI | A | -0.25% | |
| WTTR | B | -0.25% | |
| NSIT | B | -0.25% | |
| IBOC | D | -0.25% | |
| MTH | C | -0.24% | |
| GM | D | -0.24% | |
| TPC | A | -0.24% | |
| HP | D | -0.24% | |
| CAL | F | -0.23% | |
| PFBC | D | -0.23% | |
| MSM | D | -0.23% | |
| SRCE | D | -0.23% | |
| STNG | B | -0.23% | |
| EVR | C | -0.23% | |
| CLF | D | -0.23% | |
| CPAY | A | -0.22% | |
| PR | D | -0.22% | |
| EWBC | B | -0.22% | |
| CFG | C | -0.22% | |
| MBIN | C | -0.22% | |
| ATKR | F | -0.22% | |
| DELL | C | -0.22% | |
| KD | D | -0.21% | |
| GNW | A | -0.21% | |
| MUR | F | -0.21% | |
| FNF | C | -0.21% | |
| HPQ | B | -0.21% | |
| SXC | F | -0.21% | |
| MHO | C | -0.21% | |
| DBX | C | -0.21% | |
| CENTA | F | -0.21% | |
| TOL | C | -0.21% | |
| TEX | F | -0.21% | |
| CHRD | F | -0.21% | |
| STLD | C | -0.21% | |
| DHI | C | -0.21% | |
| STT | A | -0.21% | |
| CATY | B | -0.21% | |
| CASH | C | -0.2% | |
| AAL | D | -0.2% | |
| BG | F | -0.2% | |
| CPF | C | -0.2% | |
| AX | D | -0.2% | |
| GMS | B | -0.2% | |
| THO | C | -0.2% | |
| BLD | D | -0.2% | |
| CACC | F | -0.2% | |
| EME | B | -0.2% | |
| ESGR | C | -0.19% | |
| NR | F | -0.19% | |
| VGR | B | -0.19% | |
| OMI | F | -0.19% | |
| PLAB | D | -0.19% | |
| AMWD | C | -0.19% | |
| RL | B | -0.19% | |
| AGO | B | -0.19% | |
| BBWI | F | -0.19% | |
| SKYW | B | -0.19% | |
| ATGE | D | -0.19% | |
| ZEUS | F | -0.19% | |
| CNC | F | -0.19% | |
| LEN | C | -0.18% | |
| DHT | B | -0.18% | |
| SCHL | F | -0.18% | |
| DKS | D | -0.18% | |
| CVCO | C | -0.18% | |
| REVG | D | -0.18% | |
| PUMP | D | -0.18% | |
| IMKTA | F | -0.18% | |
| DLX | F | -0.17% | |
| BELFB | A | -0.17% | |
| VIRT | B | -0.17% | |
| TNL | B | -0.17% | |
| BLX | B | -0.17% | |
| AIT | B | -0.17% | |
| CLW | F | -0.17% | |
| VCTR | A | -0.17% | |
| CRC | B | -0.17% | |
| CALM | A | -0.17% | |
| COOP | B | -0.17% | |
| JEF | A | -0.17% | |
| DOX | B | -0.16% | |
| HCC | C | -0.16% | |
| OZK | D | -0.16% | |
| R | C | -0.16% | |
| WMK | D | -0.16% | |
| AMRX | B | -0.16% | |
| GAP | F | -0.16% | |
| SCSC | D | -0.16% | |
| RRC | D | -0.16% | |
| SM | D | -0.16% | |
| CMC | D | -0.16% | |
| VNT | F | -0.16% | |
| CR | A | -0.16% | |
| ENS | B | -0.16% | |
| DESP | C | -0.15% | |
| BV | A | -0.15% | |
| URBN | F | -0.15% | |
| INSW | B | -0.15% | |
| PLUS | B | -0.15% | |
| LPG | F | -0.15% | |
| KBH | D | -0.15% | |
| ARW | C | -0.15% | |
| WABC | F | -0.15% | |
| NVR | C | -0.15% | |
| MUSA | D | -0.15% | |
| TILE | C | -0.15% | |
| CNOB | B | -0.15% | |
| HWKN | B | -0.15% | |
| PATK | A | -0.15% | |
| FTI | B | -0.15% | |
| URI | C | -0.15% | |
| ETH | F | -0.14% | |
| DNOW | F | -0.14% | |
| MOH | F | -0.14% | |
| PFGC | A | -0.14% | |
| FCF | D | -0.14% | |
| SPOK | D | -0.14% | |
| AN | D | -0.14% | |
| ODP | F | -0.14% | |
| FIX | A | -0.14% | |
| IESC | A | -0.14% | |
| QCRH | C | -0.14% | |
| AEO | C | -0.14% | |
| OLN | D | -0.14% | |
| PHIN | D | -0.14% | |
| ESAB | C | -0.14% | |
| TPR | B | -0.14% | |
| NAT | B | -0.14% | |
| WCC | D | -0.13% | |
| ROCK | D | -0.13% | |
| MRC | D | -0.13% | |
| JELD | D | -0.13% | |
| TNET | D | -0.13% | |
| YETI | C | -0.13% | |
| CNXN | C | -0.13% | |
| CHCO | D | -0.13% | |
| FLWS | F | -0.13% | |
| KTB | C | -0.13% | |
| MATX | C | -0.12% | |
| TAP | D | -0.12% | |
| WNC | F | -0.12% | |
| RCL | B | -0.12% | |
| CSTM | F | -0.12% | |
| BBW | A | -0.12% | |
| PFSI | C | -0.12% | |
| SSD | B | -0.12% | |
| KNTK | A | -0.12% | |
| CEIX | B | -0.12% | |
| GL | C | -0.12% | |
| CVLT | B | -0.12% | |
| TPH | C | -0.12% | |
| REX | D | -0.12% | |
| EXPE | B | -0.12% | |
| NXST | D | -0.11% | |
| RES | C | -0.11% | |
| DAKT | D | -0.11% | |
| NMRK | C | -0.11% | |
| PTVE | D | -0.11% | |
| AZZ | B | -0.11% | |
| SFL | D | -0.11% | |
| BRY | F | -0.11% | |
| SANM | D | -0.11% | |
| RAMP | F | -0.11% | |
| FOR | D | -0.11% | |
| OXM | F | -0.11% | |
| JOE | D | -0.11% | |
| NAVI | D | -0.1% | |
| PH | A | -0.1% | |
| WGO | D | -0.1% | |
| EXEL | B | -0.1% | |
| WHD | A | -0.1% | |
| MOG.A | C | -0.1% | |
| SPTN | C | -0.1% | |
| FCX | B | -0.1% | |
| BLDR | C | -0.1% | |
| AGX | A | -0.1% | |
| BXC | D | -0.1% | |
| STBA | D | -0.1% | |
| MBUU | D | -0.1% | |
| GPOR | B | -0.1% | |
| BTU | B | -0.1% | |
| MTDR | D | -0.1% | |
| HAFC | D | -0.1% | |
| MTUS | F | -0.1% | |
| WEX | C | -0.1% | |
| SAIA | D | -0.1% | |
| COKE | C | -0.1% | |
| ARCB | F | -0.09% | |
| QLYS | F | -0.09% | |
| BUSE | D | -0.09% | |
| BOKF | B | -0.09% | |
| APOG | B | -0.09% | |
| CVBF | B | -0.09% | |
| DXPE | C | -0.09% | |
| CIVI | F | -0.09% | |
| GNK | D | -0.09% | |
| CNM | F | -0.09% | |
| SFBS | B | -0.09% | |
| EXP | C | -0.09% | |
| IIIN | F | -0.09% | |
| SD | D | -0.09% | |
| LRN | D | -0.09% | |
| CNX | A | -0.09% | |
| AGCO | D | -0.09% | |
| PSMT | A | -0.08% | |
| CSL | A | -0.08% | |
| MCY | B | -0.08% | |
| PLPC | D | -0.08% | |
| AHCO | D | -0.08% | |
| JWN | D | -0.08% | |
| ACCO | C | -0.08% | |
| OSUR | F | -0.08% | |
| WSFS | D | -0.08% | |
| IDT | C | -0.08% | |
| TBBK | A | -0.08% | |
| MRK | F | -0.08% | |
| PBF | F | -0.08% | |
| LPLA | D | -0.08% | |
| NOG | D | -0.07% | |
| BHLB | D | -0.07% | |
| STRL | B | -0.07% | |
| WU | D | -0.07% | |
| IDCC | A | -0.07% | |
| MYRG | D | -0.07% | |
| BECN | D | -0.07% | |
| AXL | F | -0.07% | |
| BBSI | B | -0.07% | |
| SFNC | B | -0.07% | |
| CNA | D | -0.07% | |
| UVV | D | -0.07% | |
| KSS | D | -0.07% | |
| GES | F | -0.07% | |
| AGM | D | -0.07% | |
| WOR | F | -0.07% | |
| LZB | D | -0.07% | |
| AMZN | C | -0.07% | |
| HVT | F | -0.07% | |
| MOV | F | -0.07% | |
| CRVL | C | -0.07% | |
| GRBK | C | -0.07% | |
| WMS | D | -0.07% | |
| SBSI | D | -0.07% | |
| VFC | A | -0.06% | |
| NX | F | -0.06% | |
| XRX | D | -0.06% | |
| GRNT | D | -0.06% | |
| ZIMV | F | -0.06% | |
| HBI | B | -0.06% | |
| OSBC | D | -0.06% | |
| CG | B | -0.06% | |
| RNR | A | -0.06% | |
| LBRT | D | -0.06% | |
| CASY | D | -0.06% | |
| TMUS | A | -0.06% | |
| BWA | C | -0.06% | |
| UA | B | -0.06% | |
| LOPE | D | -0.06% | |
| CACI | A | -0.06% | |
| EBAY | A | -0.06% | |
| RGP | F | -0.06% | |
| APG | F | -0.06% | |
| CPRX | C | -0.06% | |
| LEN | C | -0.06% | |
| TCBI | B | -0.05% | |
| ANIP | F | -0.05% | |
| BKE | B | -0.05% | |
| BC | C | -0.05% | |
| DECK | B | -0.05% | |
| SCVL | D | -0.05% | |
| YELP | D | -0.05% | |
| PPC | C | -0.05% | |
| TNC | F | -0.05% | |
| MGY | B | -0.05% | |
| MET | A | -0.05% | |
| CBT | B | -0.05% | |
| HPE | B | -0.05% | |
| PSTG | F | -0.05% | |
| HELE | D | -0.05% | |
| AMSF | B | -0.05% | |
| LQDT | C | -0.05% | |
| JBI | F | -0.05% | |
| LYTS | B | -0.05% | |
| DOLE | C | -0.05% | |
| STRA | F | -0.04% | |
| HEES | D | -0.04% | |
| MEDP | F | -0.04% | |
| SXI | B | -0.04% | |
| MCRI | B | -0.04% | |
| TRST | D | -0.04% | |
| BKU | D | -0.04% | |
| CHE | D | -0.04% | |
| BRKL | D | -0.04% | |
| HNI | B | -0.04% | |
| SHOO | A | -0.04% | |
| GOLF | F | -0.04% | |
| MCFT | F | -0.04% | |
| AMG | B | -0.04% | |
| CTS | B | -0.04% | |
| VTRS | D | -0.04% | |
| KFRC | F | -0.04% | |
| ALKS | B | -0.04% | |
| DDS | D | -0.04% | |
| ROST | D | -0.04% | |
| FARO | D | -0.03% | |
| SMP | D | -0.03% | |
| BYD | B | -0.03% | |
| GPK | D | -0.03% | |
| THRY | F | -0.03% | |
| ATEN | B | -0.03% | |
| HOV | D | -0.03% | |
| BERY | C | -0.03% | |
| HSTM | B | -0.03% | |
| ULTA | D | -0.03% | |
| KMT | C | -0.03% | |
| AMRK | C | -0.03% | |
| EPAC | A | -0.03% | |
| THFF | D | -0.03% | |
| DBI | F | -0.03% | |
| PRLB | F | -0.03% | |
| EPM | B | -0.03% | |
| FELE | C | -0.03% | |
| CCRN | F | -0.03% | |
| INMD | F | -0.03% | |
| JACK | F | -0.03% | |
| HIMS | C | -0.02% | |
| FFIV | B | -0.02% | |
| GPI | C | -0.02% | |
| MAN | D | -0.02% | |
| JAZZ | F | -0.02% |
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
VFMF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Specialty Retail
Building Materials
Residential Construction
Apparel Stores
Shipping & Ports
Diversified Industrials
Oil & Gas Equipment & Services
Apparel Manufacturing
Asset Management
Credit Services
Engineering & Construction
Electronic Components
Information Technology Services
Insurance - Life
Steel
Insurance - Diversified
Insurance - Specialty
Auto Parts
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