UXI vs. TPHD ETF Comparison
Comparison of ProShares Ultra Industrials (UXI) to Timothy Plan High Dividend Stock ETF (TPHD)
UXI
ProShares Ultra Industrials
UXI 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. IndustrialsSM 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 industrial sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$37.26
Average Daily Volume
4,564
79
TPHD
Timothy Plan High Dividend Stock ETF
TPHD Description
The investment seeks to provide investment results that track the performance of the Victory US Large Cap High Dividend Volatility Weighted BRI Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory US Large Cap High Dividend Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities.Grade (RS Rating)
Last Trade
$37.17
Average Daily Volume
25,093
100
Performance
Period | UXI | TPHD |
---|---|---|
30 Days | 6.94% | 1.84% |
60 Days | 9.48% | 2.87% |
90 Days | 14.50% | 6.44% |
12 Months | 59.55% | 22.05% |
17 Overlapping Holdings
Symbol | Grade | Weight in UXI | Weight in TPHD | Overlap | |
---|---|---|---|---|---|
ALLE | C | 0.19% | 0.97% | 0.19% | |
AOS | D | 0.15% | 0.92% | 0.15% | |
CARR | B | 0.97% | 1.02% | 0.97% | |
CAT | B | 2.55% | 0.76% | 0.76% | |
DE | B | 1.54% | 0.9% | 0.9% | |
FAST | C | 0.61% | 1.03% | 0.61% | |
GD | B | 1.05% | 1.27% | 1.05% | |
HII | D | 0.16% | 0.96% | 0.16% | |
ITW | C | 1.04% | 1.34% | 1.04% | |
MAS | B | 0.27% | 0.92% | 0.27% | |
NSC | C | 0.88% | 0.88% | 0.88% | |
OTIS | C | 0.58% | 1.34% | 0.58% | |
PAYX | C | 0.66% | 1.27% | 0.66% | |
ROK | F | 0.45% | 0.59% | 0.45% | |
SNA | C | 0.22% | 0.94% | 0.22% | |
UNP | C | 2.33% | 1.12% | 1.12% | |
WM | D | 1.17% | 1.32% | 1.17% |
UXI Overweight 62 Positions Relative to TPHD
Symbol | Grade | Weight | |
---|---|---|---|
GE | A | 2.86% | |
RTX | C | 2.46% | |
UBER | C | 2.19% | |
HON | D | 2.05% | |
LMT | B | 1.87% | |
ETN | C | 1.86% | |
ADP | B | 1.75% | |
UPS | F | 1.44% | |
BA | F | 1.44% | |
TT | A | 1.25% | |
TDG | B | 1.16% | |
PH | A | 1.16% | |
MMM | A | 1.12% | |
NOC | A | 1.11% | |
CTAS | C | 1.09% | |
CSX | D | 1.01% | |
FDX | F | 1.0% | |
GEV | B | 0.91% | |
EMR | D | 0.89% | |
PCAR | D | 0.77% | |
JCI | B | 0.74% | |
URI | B | 0.73% | |
CPRT | D | 0.67% | |
LHX | C | 0.67% | |
GWW | A | 0.67% | |
RSG | D | 0.65% | |
CMI | C | 0.63% | |
PWR | B | 0.6% | |
VRSK | D | 0.59% | |
AME | C | 0.59% | |
EFX | C | 0.57% | |
IR | C | 0.56% | |
HWM | B | 0.56% | |
ODFL | D | 0.52% | |
XYL | D | 0.49% | |
WAB | A | 0.46% | |
DAL | C | 0.44% | |
AXON | A | 0.42% | |
FTV | C | 0.4% | |
DOV | B | 0.39% | |
BR | D | 0.38% | |
VLTO | B | 0.37% | |
BLDR | C | 0.33% | |
HUBB | A | 0.33% | |
LDOS | B | 0.32% | |
LUV | C | 0.27% | |
J | C | 0.27% | |
EXPD | C | 0.26% | |
UAL | C | 0.25% | |
TXT | D | 0.25% | |
IEX | D | 0.23% | |
SWK | B | 0.23% | |
PNR | B | 0.23% | |
ROL | C | 0.22% | |
NDSN | C | 0.21% | |
JBHT | D | 0.21% | |
CHRW | A | 0.18% | |
DAY | D | 0.14% | |
GNRC | D | 0.13% | |
PAYC | D | 0.12% | |
AAL | D | 0.11% | |
GEHC | C | 0.0% |
UXI Underweight 83 Positions Relative to TPHD
Symbol | Grade | Weight | |
---|---|---|---|
KMB | D | -1.56% | |
ATO | B | -1.53% | |
KMI | A | -1.52% | |
ICE | C | -1.52% | |
SO | A | -1.49% | |
WMB | B | -1.46% | |
AFL | C | -1.44% | |
PEG | A | -1.41% | |
ETR | A | -1.4% | |
LNT | B | -1.36% | |
ED | C | -1.36% | |
RGA | B | -1.34% | |
CMS | B | -1.31% | |
OKE | B | -1.28% | |
AEP | C | -1.27% | |
AVY | D | -1.27% | |
NI | B | -1.27% | |
SSNC | B | -1.26% | |
WEC | B | -1.26% | |
EVRG | B | -1.24% | |
DTE | B | -1.24% | |
NDAQ | A | -1.24% | |
TRGP | B | -1.23% | |
SYY | D | -1.22% | |
AWK | C | -1.21% | |
CINF | C | -1.18% | |
CPB | B | -1.17% | |
GRMN | D | -1.16% | |
AEE | A | -1.15% | |
PKG | B | -1.15% | |
CTSH | C | -1.14% | |
CNP | D | -1.12% | |
JKHY | C | -1.1% | |
PFG | B | -1.09% | |
AFG | B | -1.08% | |
LOW | A | -1.07% | |
TSCO | C | -1.06% | |
CAH | C | -1.05% | |
PPG | D | -1.03% | |
LYB | F | -1.03% | |
TEL | D | -1.03% | |
ADI | C | -1.01% | |
RPM | B | -1.0% | |
BKR | C | -0.98% | |
IP | C | -0.97% | |
EG | C | -0.94% | |
MKC | C | -0.94% | |
EQH | C | -0.93% | |
SCI | C | -0.92% | |
NEE | C | -0.91% | |
WSO | C | -0.9% | |
LKQ | F | -0.87% | |
CRBG | D | -0.82% | |
GPC | D | -0.82% | |
CF | C | -0.79% | |
EOG | D | -0.78% | |
CTRA | D | -0.76% | |
FANG | D | -0.75% | |
COP | D | -0.75% | |
NTAP | D | -0.75% | |
AVGO | C | -0.74% | |
SWKS | F | -0.73% | |
WLK | D | -0.72% | |
PSX | D | -0.72% | |
RS | D | -0.71% | |
HRL | D | -0.68% | |
MRO | C | -0.68% | |
NXPI | D | -0.68% | |
CHK | D | -0.67% | |
CE | F | -0.65% | |
MPC | D | -0.63% | |
SLB | F | -0.62% | |
AES | C | -0.62% | |
HAL | F | -0.59% | |
VLO | F | -0.59% | |
MCHP | D | -0.59% | |
BEN | F | -0.59% | |
EQT | D | -0.57% | |
DVN | D | -0.57% | |
DINO | F | -0.54% | |
OVV | F | -0.51% | |
DG | F | -0.35% | |
ALB | F | -0.28% |
UXI: Top Represented Industries & Keywords
TPHD: Top Represented Industries & Keywords