UPW vs. TPHE ETF Comparison
Comparison of ProShares Ultra Utilities (UPW) to Timothy Plan High Dividend Stock Enhanced ETF (TPHE)
UPW
ProShares Ultra Utilities
UPW Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. UtilitiesSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the utilities sector of the U.S. equity market. Component companies include, among others, electric utilities, gas utilities, multi-utilities and water utilities. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$76.37
Average Daily Volume
8,596
31
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
$26.00
Average Daily Volume
2,266
99
Performance
| Period | UPW | TPHE |
|---|---|---|
| 30 Days | -7.06% | 0.64% |
| 60 Days | -1.49% | 3.84% |
| 90 Days | 8.77% | 5.55% |
| 12 Months | 54.54% | 21.59% |
18 Overlapping Holdings
| Symbol | Grade | Weight in UPW | Weight in TPHE | Overlap | |
|---|---|---|---|---|---|
| AEE | B | 1.3% | 1.3% | 1.3% | |
| AEP | D | 2.77% | 1.19% | 1.19% | |
| AES | F | 0.52% | 0.47% | 0.47% | |
| ATO | B | 1.21% | 1.5% | 1.21% | |
| AWK | D | 1.43% | 1.05% | 1.05% | |
| CMS | D | 1.09% | 1.29% | 1.09% | |
| CNP | B | 1.07% | 1.08% | 1.07% | |
| DTE | D | 1.32% | 1.11% | 1.11% | |
| ED | D | 1.83% | 1.28% | 1.28% | |
| ETR | B | 1.72% | 1.4% | 1.4% | |
| EVRG | A | 0.78% | 1.37% | 0.78% | |
| LNT | C | 0.8% | 1.25% | 0.8% | |
| NEE | D | 8.54% | 0.78% | 0.78% | |
| NI | A | 0.87% | 1.48% | 0.87% | |
| NRG | C | 1.07% | 0.67% | 0.67% | |
| PEG | C | 2.31% | 1.26% | 1.26% | |
| SO | D | 5.24% | 1.3% | 1.3% | |
| WEC | B | 1.67% | 1.3% | 1.3% |
UPW Underweight 81 Positions Relative to TPHE
| Symbol | Grade | Weight | |
|---|---|---|---|
| ITW | B | -1.47% | |
| GD | C | -1.4% | |
| KMI | B | -1.4% | |
| PAYX | B | -1.34% | |
| WMB | B | -1.33% | |
| PKG | B | -1.29% | |
| UNP | D | -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 | D | -1.13% | |
| CAH | B | -1.12% | |
| SYY | D | -1.12% | |
| COP | C | -1.1% | |
| FAST | B | -1.09% | |
| PFG | C | -1.09% | |
| KMB | D | -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 | B | -1.0% | |
| CPB | F | -1.0% | |
| DE | D | -0.98% | |
| OXY | F | -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 | C | -0.9% | |
| EG | D | -0.9% | |
| MKC | D | -0.9% | |
| STLD | C | -0.89% | |
| TSCO | D | -0.89% | |
| NSC | B | -0.89% | |
| IP | B | -0.88% | |
| KVUE | A | -0.85% | |
| NUE | D | -0.85% | |
| WSO | B | -0.84% | |
| MAS | D | -0.84% | |
| AOS | F | -0.84% | |
| GPC | D | -0.83% | |
| SLB | C | -0.83% | |
| PSX | C | -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 | C | -0.75% | |
| EQT | B | -0.75% | |
| HRL | F | -0.74% | |
| VLO | C | -0.73% | |
| HII | F | -0.72% | |
| STX | D | -0.67% | |
| NTAP | D | -0.66% | |
| ROK | B | -0.65% | |
| ADI | D | -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% |
UPW: Top Represented Industries & Keywords
TPHE: Top Represented Industries & Keywords
Compare ETFs
