VFMF vs. TPHE ETF Comparison
Comparison of Vanguard U.S. Multifactor ETF (VFMF) to Timothy Plan High Dividend Stock Enhanced ETF (TPHE)
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
$137.90
Average Daily Volume
9,517
Number of Holdings
*
470
* may have additional holdings in another (foreign) market
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
$26.62
Average Daily Volume
2,483
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | VFMF | TPHE |
|---|---|---|
| 30 Days | 4.74% | 3.51% |
| 60 Days | 6.50% | 5.18% |
| 90 Days | 6.64% | 6.32% |
| 12 Months | 32.18% | 24.22% |
28 Overlapping Holdings
| Symbol | Grade | Weight in VFMF | Weight in TPHE | Overlap | |
|---|---|---|---|---|---|
| AFL | B | 1.08% | 1.06% | 1.06% | |
| BG | D | 0.16% | 0.79% | 0.16% | |
| CAH | B | 0.53% | 1.18% | 0.53% | |
| CF | A | 0.16% | 0.77% | 0.16% | |
| COP | C | 0.22% | 1.09% | 0.22% | |
| CRBG | B | 0.15% | 0.75% | 0.15% | |
| CTRA | B | 0.17% | 1.01% | 0.17% | |
| CTSH | B | 0.12% | 1.2% | 0.12% | |
| EOG | A | 0.51% | 1.03% | 0.51% | |
| EQH | C | 0.2% | 1.04% | 0.2% | |
| EWBC | A | 0.59% | 0.94% | 0.59% | |
| FANG | C | 0.6% | 0.75% | 0.6% | |
| GPC | D | 0.1% | 0.83% | 0.1% | |
| JEF | A | 0.19% | 1.05% | 0.19% | |
| KMB | C | 0.59% | 1.08% | 0.59% | |
| LYB | F | 0.1% | 1.02% | 0.1% | |
| NTAP | C | 0.17% | 0.64% | 0.17% | |
| NUE | C | 0.13% | 0.8% | 0.13% | |
| OVV | B | 0.07% | 0.76% | 0.07% | |
| PFG | D | 0.06% | 1.1% | 0.06% | |
| PKG | A | 0.19% | 1.28% | 0.19% | |
| PR | B | 0.16% | 0.78% | 0.16% | |
| PSX | C | 0.27% | 0.83% | 0.27% | |
| RS | B | 0.11% | 0.87% | 0.11% | |
| SNA | A | 0.15% | 1.18% | 0.15% | |
| STLD | B | 0.18% | 0.85% | 0.18% | |
| SWKS | F | 0.09% | 0.49% | 0.09% | |
| VLO | C | 0.85% | 0.75% | 0.75% |
VFMF Overweight 442 Positions Relative to TPHE
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFC | A | 1.25% | |
| AIG | B | 1.02% | |
| BK | A | 0.98% | |
| ABBV | F | 0.93% | |
| GOOG | C | 0.9% | |
| MMM | D | 0.9% | |
| MPC | D | 0.83% | |
| QCOM | F | 0.82% | |
| HCA | F | 0.82% | |
| AXP | A | 0.82% | |
| META | D | 0.82% | |
| PM | B | 0.81% | |
| MO | A | 0.78% | |
| AMAT | F | 0.78% | |
| WMT | A | 0.78% | |
| T | A | 0.77% | |
| TMUS | B | 0.75% | |
| APO | B | 0.74% | |
| KR | B | 0.73% | |
| PHM | D | 0.72% | |
| JPM | A | 0.72% | |
| MLI | B | 0.71% | |
| MCK | A | 0.71% | |
| MTG | C | 0.71% | |
| SYF | B | 0.71% | |
| HIG | B | 0.7% | |
| BPOP | C | 0.67% | |
| TGT | F | 0.65% | |
| OFG | B | 0.64% | |
| LMT | D | 0.64% | |
| NVDA | B | 0.63% | |
| IBM | C | 0.61% | |
| CFG | B | 0.57% | |
| FDX | B | 0.54% | |
| COST | A | 0.52% | |
| BKNG | A | 0.52% | |
| VZ | C | 0.52% | |
| KLAC | F | 0.52% | |
| BCC | B | 0.52% | |
| FI | A | 0.51% | |
| CI | D | 0.5% | |
| GOOGL | C | 0.5% | |
| FBP | C | 0.5% | |
| ANET | C | 0.5% | |
| CAT | B | 0.48% | |
| XOM | B | 0.47% | |
| OMF | A | 0.46% | |
| MRK | D | 0.46% | |
| CL | D | 0.46% | |
| COLL | F | 0.46% | |
| ORI | A | 0.45% | |
| HRB | D | 0.45% | |
| GM | C | 0.44% | |
| TT | A | 0.44% | |
| OC | A | 0.44% | |
| GILD | C | 0.43% | |
| AZO | C | 0.43% | |
| TJX | A | 0.42% | |
| SLM | A | 0.41% | |
| CNO | B | 0.4% | |
| PVH | C | 0.39% | |
| FITB | B | 0.39% | |
| AMAL | B | 0.39% | |
| JNJ | C | 0.38% | |
| UTHR | C | 0.37% | |
| UFPI | C | 0.37% | |
| RTX | D | 0.36% | |
| NWS | A | 0.36% | |
| KELYA | F | 0.36% | |
| INGR | C | 0.35% | |
| ANDE | D | 0.34% | |
| CBSH | B | 0.34% | |
| PRDO | B | 0.34% | |
| EIG | B | 0.34% | |
| CBOE | C | 0.34% | |
| IBOC | B | 0.34% | |
| WRB | A | 0.33% | |
| CVX | A | 0.33% | |
| SCS | C | 0.32% | |
| AMG | B | 0.32% | |
| CPF | B | 0.31% | |
| NMIH | C | 0.31% | |
| ALSN | B | 0.3% | |
| CASH | B | 0.3% | |
| NTB | B | 0.3% | |
| SIG | B | 0.3% | |
| GIII | D | 0.3% | |
| ACT | C | 0.29% | |
| GFF | A | 0.29% | |
| PRI | B | 0.28% | |
| WSM | C | 0.28% | |
| SRCE | B | 0.28% | |
| CALM | A | 0.28% | |
| UNM | A | 0.28% | |
| TK | D | 0.27% | |
| FCX | F | 0.26% | |
| AYI | B | 0.26% | |
| DHI | F | 0.26% | |
| EAT | A | 0.26% | |
| SKX | D | 0.26% | |
| TPC | C | 0.26% | |
| MHO | D | 0.25% | |
| FCF | B | 0.25% | |
| PFBC | B | 0.25% | |
| TOL | B | 0.25% | |
| WSFS | B | 0.24% | |
| PHIN | A | 0.24% | |
| JBL | C | 0.24% | |
| ASO | F | 0.24% | |
| NSIT | F | 0.24% | |
| CPAY | A | 0.23% | |
| STT | B | 0.23% | |
| VIRT | A | 0.23% | |
| MLKN | F | 0.23% | |
| DELL | B | 0.23% | |
| FNF | B | 0.23% | |
| WTTR | A | 0.23% | |
| EME | A | 0.22% | |
| M | F | 0.22% | |
| MHK | D | 0.22% | |
| WFRD | D | 0.22% | |
| MBIN | F | 0.22% | |
| RDN | D | 0.21% | |
| GNW | A | 0.21% | |
| SIGA | F | 0.21% | |
| LPX | B | 0.21% | |
| THO | B | 0.21% | |
| THC | D | 0.2% | |
| CVCO | A | 0.2% | |
| AMKR | D | 0.2% | |
| AX | B | 0.2% | |
| CAL | F | 0.2% | |
| SPOT | B | 0.2% | |
| AMWD | C | 0.2% | |
| ASC | F | 0.2% | |
| PPC | C | 0.2% | |
| GMS | B | 0.2% | |
| PGR | A | 0.2% | |
| CROX | D | 0.2% | |
| AMRX | C | 0.19% | |
| AHCO | F | 0.19% | |
| RL | C | 0.19% | |
| ATGE | B | 0.19% | |
| HPQ | B | 0.19% | |
| HWKN | B | 0.19% | |
| BLD | D | 0.19% | |
| BOKF | B | 0.19% | |
| CRM | B | 0.19% | |
| LEN | D | 0.19% | |
| STNG | F | 0.18% | |
| VCTR | B | 0.18% | |
| NVR | D | 0.18% | |
| PLUS | F | 0.18% | |
| TILE | B | 0.18% | |
| IMKTA | C | 0.18% | |
| BELFB | C | 0.18% | |
| REVG | C | 0.18% | |
| PATK | C | 0.18% | |
| COKE | C | 0.18% | |
| TEX | F | 0.18% | |
| IESC | C | 0.18% | |
| PINC | B | 0.18% | |
| TMHC | C | 0.18% | |
| CNOB | B | 0.18% | |
| BLX | B | 0.18% | |
| HP | C | 0.18% | |
| COOP | B | 0.17% | |
| SKYW | C | 0.17% | |
| DLX | B | 0.17% | |
| ALKS | C | 0.17% | |
| AEO | F | 0.17% | |
| PLAB | C | 0.17% | |
| URI | C | 0.17% | |
| MRC | B | 0.17% | |
| AMP | A | 0.17% | |
| AIT | B | 0.17% | |
| COR | B | 0.17% | |
| AGO | B | 0.17% | |
| WMK | C | 0.16% | |
| BV | C | 0.16% | |
| STBA | B | 0.16% | |
| TBBK | B | 0.16% | |
| R | B | 0.16% | |
| DECK | A | 0.16% | |
| IDT | B | 0.16% | |
| CR | A | 0.16% | |
| FIX | A | 0.16% | |
| KD | B | 0.16% | |
| DVA | C | 0.16% | |
| BAC | A | 0.16% | |
| GNK | D | 0.16% | |
| OMI | F | 0.16% | |
| KBH | D | 0.16% | |
| SFM | A | 0.16% | |
| SXC | A | 0.16% | |
| ASB | B | 0.16% | |
| KEX | B | 0.16% | |
| ESAB | C | 0.15% | |
| PFGC | B | 0.15% | |
| RMD | C | 0.15% | |
| CHRD | D | 0.15% | |
| KTB | B | 0.15% | |
| DHT | F | 0.15% | |
| CRC | A | 0.15% | |
| PYPL | B | 0.15% | |
| MEDP | D | 0.15% | |
| TNL | A | 0.15% | |
| DKS | D | 0.15% | |
| SCSC | C | 0.15% | |
| LDOS | C | 0.15% | |
| SLVM | B | 0.15% | |
| CHCO | B | 0.15% | |
| WABC | B | 0.14% | |
| DAKT | C | 0.14% | |
| FTI | A | 0.14% | |
| CVLT | B | 0.14% | |
| ETD | C | 0.14% | |
| NR | B | 0.14% | |
| AN | C | 0.14% | |
| CNXN | C | 0.14% | |
| ABCB | B | 0.14% | |
| TNK | F | 0.14% | |
| TPR | B | 0.14% | |
| MCY | A | 0.14% | |
| BBW | C | 0.14% | |
| PUMP | C | 0.14% | |
| MUSA | B | 0.14% | |
| CMC | B | 0.14% | |
| ENS | F | 0.14% | |
| LNTH | D | 0.14% | |
| HAFC | B | 0.13% | |
| PCAR | B | 0.13% | |
| SPOK | B | 0.13% | |
| MUR | D | 0.13% | |
| VNT | C | 0.13% | |
| HBI | B | 0.13% | |
| EXPE | B | 0.13% | |
| HCC | B | 0.13% | |
| SM | B | 0.13% | |
| TPH | D | 0.13% | |
| NMRK | C | 0.13% | |
| INSW | F | 0.12% | |
| DNOW | B | 0.12% | |
| RCL | A | 0.12% | |
| PTGX | D | 0.12% | |
| KNTK | A | 0.12% | |
| ROCK | C | 0.12% | |
| BHLB | B | 0.12% | |
| WCC | B | 0.12% | |
| ZEUS | C | 0.12% | |
| FIBK | B | 0.12% | |
| PSTG | D | 0.12% | |
| CBU | B | 0.12% | |
| CPRX | C | 0.12% | |
| SSD | F | 0.12% | |
| HWC | B | 0.12% | |
| UA | C | 0.12% | |
| CYH | F | 0.12% | |
| OGN | F | 0.12% | |
| IMMR | C | 0.12% | |
| URBN | C | 0.12% | |
| AGX | B | 0.12% | |
| BLDR | D | 0.12% | |
| SPTN | D | 0.11% | |
| PH | A | 0.11% | |
| SCHL | F | 0.11% | |
| EXP | B | 0.11% | |
| HALO | F | 0.11% | |
| LPG | F | 0.11% | |
| SBSI | C | 0.11% | |
| CEIX | A | 0.11% | |
| REX | D | 0.11% | |
| CNX | A | 0.11% | |
| AMR | C | 0.11% | |
| MATX | C | 0.11% | |
| ITRI | C | 0.1% | |
| DOX | D | 0.1% | |
| MPWR | F | 0.1% | |
| GRBK | D | 0.1% | |
| QCRH | B | 0.1% | |
| UHS | D | 0.1% | |
| WHD | B | 0.1% | |
| FLWS | D | 0.1% | |
| LRN | A | 0.1% | |
| JXN | C | 0.1% | |
| VERX | A | 0.1% | |
| SANM | B | 0.1% | |
| CDNA | D | 0.1% | |
| AZZ | A | 0.1% | |
| CRVL | B | 0.09% | |
| GRND | A | 0.09% | |
| ARW | D | 0.09% | |
| APOG | C | 0.09% | |
| OXM | F | 0.09% | |
| NAVI | F | 0.09% | |
| GPOR | B | 0.09% | |
| WLY | B | 0.09% | |
| MOG.A | B | 0.09% | |
| DXPE | C | 0.09% | |
| JELD | F | 0.09% | |
| INDB | B | 0.09% | |
| FDP | B | 0.08% | |
| PSMT | D | 0.08% | |
| SFNC | C | 0.08% | |
| MTDR | B | 0.08% | |
| GAP | C | 0.08% | |
| ARCB | C | 0.08% | |
| SD | D | 0.08% | |
| HSTM | B | 0.08% | |
| ACCO | C | 0.08% | |
| UPBD | B | 0.08% | |
| CACI | D | 0.07% | |
| WMS | F | 0.07% | |
| DOLE | D | 0.07% | |
| USAP | B | 0.07% | |
| CNA | C | 0.07% | |
| DESP | B | 0.07% | |
| EBAY | D | 0.07% | |
| MTUS | C | 0.07% | |
| ZIMV | D | 0.07% | |
| CTAS | B | 0.07% | |
| PLPC | B | 0.07% | |
| EPC | F | 0.07% | |
| BBSI | B | 0.07% | |
| HIMS | B | 0.07% | |
| HVT | D | 0.07% | |
| CG | B | 0.07% | |
| LEN | D | 0.07% | |
| JWN | D | 0.07% | |
| STRL | A | 0.07% | |
| NTGR | B | 0.07% | |
| IDCC | B | 0.07% | |
| VFC | C | 0.07% | |
| CNM | D | 0.07% | |
| RES | D | 0.07% | |
| LZB | B | 0.07% | |
| MTH | D | 0.07% | |
| CSL | C | 0.07% | |
| FN | C | 0.06% | |
| NHC | C | 0.06% | |
| UTI | B | 0.06% | |
| LOPE | C | 0.06% | |
| GOGL | F | 0.06% | |
| C | A | 0.06% | |
| CENTA | C | 0.06% | |
| FLO | D | 0.06% | |
| JILL | C | 0.06% | |
| WU | F | 0.06% | |
| CIVI | D | 0.06% | |
| FRME | B | 0.06% | |
| CATY | B | 0.06% | |
| CRUS | D | 0.06% | |
| BWA | D | 0.06% | |
| HNI | B | 0.06% | |
| AMZN | C | 0.06% | |
| NAT | F | 0.06% | |
| AGM | B | 0.06% | |
| RNR | C | 0.06% | |
| OSUR | F | 0.05% | |
| TCBI | C | 0.05% | |
| GRNT | B | 0.05% | |
| CLW | F | 0.05% | |
| NOG | B | 0.05% | |
| BKE | B | 0.05% | |
| LBRT | D | 0.05% | |
| UFPT | C | 0.05% | |
| SCVL | F | 0.05% | |
| NX | C | 0.05% | |
| BBY | D | 0.05% | |
| SN | D | 0.05% | |
| BJ | A | 0.05% | |
| MET | A | 0.05% | |
| DASH | B | 0.05% | |
| BTU | B | 0.05% | |
| CASY | A | 0.05% | |
| ZUMZ | B | 0.05% | |
| SUPN | C | 0.05% | |
| CBT | D | 0.05% | |
| YOU | D | 0.05% | |
| PRK | B | 0.05% | |
| MD | C | 0.05% | |
| ADMA | B | 0.05% | |
| CRS | B | 0.05% | |
| LQDT | B | 0.05% | |
| OSBC | A | 0.05% | |
| LYTS | B | 0.05% | |
| SMLR | B | 0.04% | |
| CTS | C | 0.04% | |
| HOV | D | 0.04% | |
| HEES | C | 0.04% | |
| WGO | C | 0.04% | |
| GOLF | B | 0.04% | |
| HSII | B | 0.04% | |
| STGW | A | 0.04% | |
| SXI | B | 0.04% | |
| BKU | A | 0.04% | |
| KFRC | D | 0.04% | |
| MCRI | A | 0.04% | |
| MBUU | B | 0.04% | |
| MGY | A | 0.04% | |
| NSSC | D | 0.04% | |
| NXST | C | 0.04% | |
| TNC | D | 0.04% | |
| SHOO | F | 0.04% | |
| VTRS | A | 0.04% | |
| WEX | D | 0.04% | |
| GEO | B | 0.04% | |
| PRMW | C | 0.04% | |
| EFSC | B | 0.04% | |
| CRAI | C | 0.04% | |
| HPE | B | 0.04% | |
| ATEN | A | 0.03% | |
| GPI | B | 0.03% | |
| GPK | C | 0.03% | |
| UVSP | B | 0.03% | |
| BSIG | A | 0.03% | |
| BYD | B | 0.03% | |
| STRA | C | 0.03% | |
| PRLB | B | 0.03% | |
| KMT | B | 0.03% | |
| BERY | C | 0.03% | |
| MOV | D | 0.03% | |
| CCRN | F | 0.03% | |
| RRC | B | 0.03% | |
| HFWA | C | 0.03% | |
| BRY | F | 0.03% | |
| EPAC | C | 0.03% | |
| TPL | A | 0.03% | |
| TCBK | C | 0.03% | |
| WNC | C | 0.03% | |
| DDS | B | 0.03% | |
| INGN | C | 0.02% | |
| VRA | C | 0.02% | |
| RGP | F | 0.02% | |
| ATKR | D | 0.02% | |
| BUSE | B | 0.02% | |
| MAN | F | 0.02% | |
| PEBO | B | 0.02% | |
| FFIV | B | 0.02% | |
| SB | F | 0.02% | |
| ADTN | A | 0.02% | |
| MBWM | B | 0.02% |
VFMF Underweight 71 Positions Relative to TPHE
| Symbol | Grade | Weight | |
|---|---|---|---|
| ATO | A | -1.55% | |
| NI | A | -1.52% | |
| ITW | B | -1.46% | |
| GD | D | -1.43% | |
| KMI | A | -1.42% | |
| ETR | B | -1.41% | |
| EVRG | A | -1.4% | |
| AEE | A | -1.37% | |
| WMB | A | -1.33% | |
| PAYX | B | -1.33% | |
| LNT | A | -1.33% | |
| WEC | A | -1.32% | |
| CMS | C | -1.31% | |
| PEG | A | -1.3% | |
| SO | C | -1.3% | |
| AFG | A | -1.27% | |
| OKE | A | -1.27% | |
| CSX | C | -1.26% | |
| WM | B | -1.26% | |
| ED | C | -1.25% | |
| UNP | C | -1.25% | |
| SCI | B | -1.22% | |
| TRGP | A | -1.18% | |
| CINF | A | -1.17% | |
| PPG | F | -1.14% | |
| AEP | C | -1.14% | |
| AVY | F | -1.13% | |
| OTIS | C | -1.12% | |
| DTE | C | -1.12% | |
| SYY | D | -1.11% | |
| CNP | A | -1.11% | |
| FAST | B | -1.09% | |
| RGA | A | -1.07% | |
| FIS | C | -1.05% | |
| RPM | A | -1.05% | |
| GRMN | B | -1.05% | |
| AWK | C | -1.04% | |
| OXY | D | -0.98% | |
| CPB | D | -0.98% | |
| BKR | A | -0.96% | |
| EG | C | -0.92% | |
| PAG | B | -0.92% | |
| SJM | D | -0.92% | |
| DE | B | -0.92% | |
| MKC | C | -0.89% | |
| EMN | C | -0.88% | |
| NSC | B | -0.88% | |
| WSO | A | -0.86% | |
| KVUE | A | -0.85% | |
| TSCO | D | -0.85% | |
| SLB | C | -0.84% | |
| IP | A | -0.84% | |
| MAS | D | -0.82% | |
| AOS | F | -0.81% | |
| HAL | C | -0.81% | |
| DVN | F | -0.81% | |
| EQT | B | -0.8% | |
| NEE | C | -0.77% | |
| OWL | A | -0.75% | |
| HRL | D | -0.74% | |
| HII | F | -0.74% | |
| ROK | C | -0.67% | |
| CHRW | B | -0.65% | |
| NRG | B | -0.64% | |
| STX | C | -0.62% | |
| ADI | D | -0.6% | |
| NXPI | D | -0.56% | |
| MCHP | F | -0.49% | |
| AES | F | -0.47% | |
| CE | F | -0.43% | |
| DG | F | -0.42% |
VFMF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Specialty Retail
Residential Construction
Shipping & Ports
Asset Management
Building Materials
Oil & Gas Equipment & Services
Apparel Manufacturing
Credit Services
Diversified Industrials
Apparel Stores
Business Services
Electronic Components
Software - Application
Steel
Banks - Global
Biotechnology
Education & Training Services
Engineering & Construction
TPHE: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Oil & Gas E&P
Oil & Gas Midstream
Packaged Foods
Semiconductors
Asset Management
Diversified Industrials
Oil & Gas Equipment & Services
Railroads
Specialty Chemicals
Steel
Utilities - Diversified
Utilities - Regulated Gas
Aerospace & Defense
Business Services
Chemicals
Data Storage
Household & Personal Products
Insurance - Life
Insurance - Property & Casualty
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