TPHE vs. VPU ETF Comparison
Comparison of Timothy Plan High Dividend Stock Enhanced ETF (TPHE) to Vanguard Utilities ETF - DNQ (VPU)
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
$25.36
Average Daily Volume
3,386
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
VPU
Vanguard Utilities ETF - DNQ
VPU 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)/Utilities 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the utilities 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
$172.84
Average Daily Volume
183,623
Number of Holdings
*
66
* may have additional holdings in another (foreign) market
Performance
Period | TPHE | VPU |
---|---|---|
30 Days | 2.02% | 6.02% |
60 Days | 2.97% | 12.39% |
90 Days | 6.29% | 15.92% |
12 Months | 15.37% | 29.58% |
17 Overlapping Holdings
Symbol | Grade | Weight in TPHE | Weight in VPU | Overlap | |
---|---|---|---|---|---|
AEE | A | 1.14% | 1.73% | 1.14% | |
AEP | C | 1.26% | 4.24% | 1.26% | |
AES | C | 0.59% | 1.04% | 0.59% | |
ATO | B | 1.51% | 1.58% | 1.51% | |
AWK | C | 1.2% | 2.28% | 1.2% | |
CMS | B | 1.3% | 1.59% | 1.3% | |
CNP | D | 1.12% | 1.34% | 1.12% | |
DTE | B | 1.23% | 2.05% | 1.23% | |
ED | C | 1.37% | 2.77% | 1.37% | |
ETR | A | 1.34% | 2.03% | 1.34% | |
EVRG | B | 1.21% | 1.09% | 1.09% | |
LNT | B | 1.34% | 1.17% | 1.17% | |
NEE | C | 0.91% | 12.87% | 0.91% | |
NI | B | 1.25% | 1.15% | 1.15% | |
PEG | A | 1.39% | 3.27% | 1.39% | |
SO | A | 1.49% | 7.18% | 1.49% | |
WEC | B | 1.27% | 2.23% | 1.27% |
TPHE Overweight 83 Positions Relative to VPU
Symbol | Grade | Weight | |
---|---|---|---|
KMB | D | 1.57% | |
ICE | C | 1.52% | |
KMI | A | 1.49% | |
WMB | B | 1.45% | |
AFL | C | 1.42% | |
WM | D | 1.34% | |
OTIS | C | 1.32% | |
RGA | B | 1.31% | |
ITW | C | 1.31% | |
AVY | D | 1.27% | |
PAYX | C | 1.26% | |
OKE | B | 1.25% | |
GD | B | 1.25% | |
NDAQ | A | 1.24% | |
GRMN | D | 1.24% | |
SSNC | B | 1.23% | |
SYY | D | 1.22% | |
TRGP | B | 1.2% | |
CINF | C | 1.17% | |
CTSH | C | 1.13% | |
CPB | B | 1.13% | |
UNP | C | 1.11% | |
PKG | B | 1.11% | |
JKHY | C | 1.09% | |
PFG | B | 1.06% | |
CAH | C | 1.06% | |
AFG | B | 1.06% | |
TSCO | C | 1.05% | |
LOW | A | 1.05% | |
LYB | F | 1.04% | |
PPG | D | 1.03% | |
ADI | C | 1.03% | |
TEL | D | 1.03% | |
FAST | C | 1.03% | |
CARR | B | 0.99% | |
RPM | B | 0.98% | |
BKR | C | 0.96% | |
SNA | C | 0.94% | |
ALLE | C | 0.94% | |
HII | D | 0.94% | |
IP | C | 0.93% | |
MKC | C | 0.93% | |
EG | C | 0.92% | |
SCI | C | 0.92% | |
NSC | C | 0.92% | |
DE | B | 0.9% | |
EQH | C | 0.9% | |
MAS | B | 0.9% | |
AOS | D | 0.89% | |
WSO | C | 0.86% | |
LKQ | F | 0.84% | |
GPC | D | 0.82% | |
CRBG | D | 0.82% | |
SWKS | F | 0.78% | |
CF | C | 0.78% | |
EOG | D | 0.77% | |
CTRA | D | 0.76% | |
NTAP | D | 0.75% | |
COP | D | 0.74% | |
CAT | B | 0.74% | |
FANG | D | 0.73% | |
PSX | D | 0.72% | |
AVGO | C | 0.72% | |
RS | D | 0.7% | |
WLK | D | 0.7% | |
NXPI | D | 0.69% | |
MRO | C | 0.67% | |
CHK | D | 0.67% | |
HRL | D | 0.66% | |
CE | F | 0.64% | |
MPC | D | 0.63% | |
SLB | F | 0.62% | |
MCHP | D | 0.6% | |
ROK | F | 0.59% | |
DVN | D | 0.59% | |
HAL | F | 0.59% | |
VLO | F | 0.59% | |
BEN | F | 0.58% | |
EQT | D | 0.57% | |
DINO | F | 0.54% | |
OVV | F | 0.51% | |
DG | F | 0.33% | |
ALB | F | 0.28% |
TPHE Underweight 49 Positions Relative to VPU
Symbol | Grade | Weight | |
---|---|---|---|
DUK | B | -6.92% | |
CEG | A | -4.91% | |
SRE | B | -4.16% | |
D | B | -3.68% | |
EXC | B | -3.05% | |
PCG | B | -3.04% | |
XEL | B | -2.66% | |
EIX | C | -2.53% | |
VST | A | -2.26% | |
FE | C | -1.88% | |
ES | C | -1.86% | |
PPL | B | -1.8% | |
NRG | A | -1.33% | |
WTRG | D | -0.87% | |
PNW | B | -0.8% | |
OGE | B | -0.64% | |
UGI | C | -0.43% | |
NFG | B | -0.42% | |
IDA | C | -0.41% | |
POR | C | -0.39% | |
NJR | B | -0.38% | |
ORA | C | -0.35% | |
SWX | C | -0.35% | |
BKH | B | -0.33% | |
OGS | B | -0.32% | |
ALE | B | -0.31% | |
OTTR | D | -0.3% | |
SR | B | -0.3% | |
PNM | B | -0.29% | |
NWE | B | -0.27% | |
MGEE | B | -0.26% | |
AWR | B | -0.25% | |
CWT | C | -0.25% | |
AVA | C | -0.25% | |
AGR | B | -0.23% | |
CPK | B | -0.22% | |
NEP | C | -0.2% | |
CWEN | B | -0.18% | |
HE | F | -0.15% | |
SJW | D | -0.15% | |
NWN | C | -0.12% | |
MSEX | C | -0.1% | |
UTL | C | -0.08% | |
CWEN | B | -0.07% | |
NOVA | C | -0.06% | |
YORW | D | -0.05% | |
ARTNA | D | -0.03% | |
MNTK | D | -0.02% | |
AMPS | 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
VPU: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Utilities - Diversified
Utilities - Regulated Gas
Utilities - Regulated Water
Utilities - Independent Power Producers
Utilities - Renewable
Electronic Components
Oil & Gas E&P
Keywords:
Electricity
Natural Gas
S&P 500
Natural Gas Storage
Electric Utility
Gas Transmission
Natural Gas Distribution
Public Utility
Natural Gas Transmission
Gas Transportation
Storage Services
Biomass
Distribution Services
Electric Energy
Gas Utility
Renewable Energy
Underground Natural Gas Storage
Electric Power
Electricity Generation
Energy Related Products