XVOL vs. TPHE ETF Comparison
Comparison of Acruence Active Hedge U.S. Equity ETF (XVOL) to Timothy Plan High Dividend Stock Enhanced ETF (TPHE)
XVOL
Acruence Active Hedge U.S. Equity ETF
XVOL Description
Valor Latitude Acquisition Corp. intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2021 and is based in Grand Cayman, the Cayman Islands.
Grade (RS Rating)
Last Trade
$20.72
Average Daily Volume
5,404
Number of Holdings
*
49
* 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
$24.64
Average Daily Volume
3,524
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | XVOL | TPHE |
|---|---|---|
| 30 Days | -3.94% | 2.97% |
| 60 Days | 0.25% | 4.12% |
| 90 Days | 2.48% | 3.63% |
| 12 Months | 14.15% | 10.95% |
XVOL Overweight 44 Positions Relative to TPHE
| Symbol | Grade | Weight | |
|---|---|---|---|
| PM | A | 3.76% | |
| MO | A | 3.65% | |
| EPD | C | 3.49% | |
| HBAN | B | 2.43% | |
| ANET | D | 2.38% | |
| RCL | C | 2.37% | |
| USB | B | 2.35% | |
| NRG | C | 2.33% | |
| TFC | B | 2.27% | |
| UBER | B | 2.19% | |
| TDG | B | 2.16% | |
| KKR | B | 2.02% | |
| RF | B | 2.01% | |
| NVDA | D | 1.99% | |
| UBSI | B | 1.94% | |
| HOOD | D | 1.92% | |
| NNN | A | 1.89% | |
| PLTR | B | 1.89% | |
| ALL | B | 1.87% | |
| CCOI | A | 1.84% | |
| APO | D | 1.84% | |
| KLAC | D | 1.83% | |
| LNC | C | 1.79% | |
| UVV | B | 1.74% | |
| LRCX | F | 1.72% | |
| AMZN | D | 1.6% | |
| SFNC | B | 1.57% | |
| NWBI | B | 1.57% | |
| AMAT | F | 1.56% | |
| GS | C | 1.55% | |
| COST | B | 1.52% | |
| OGE | B | 1.5% | |
| CME | A | 1.48% | |
| WFC | D | 1.47% | |
| PFE | D | 1.44% | |
| ADC | A | 1.43% | |
| BSX | A | 1.36% | |
| T | A | 1.34% | |
| AIG | D | 1.31% | |
| VZ | B | 1.31% | |
| MCK | D | 1.29% | |
| ABR | B | 1.23% | |
| ECL | B | 1.23% | |
| DDS | D | 1.1% |
XVOL Underweight 95 Positions Relative to TPHE
| Symbol | Grade | Weight | |
|---|---|---|---|
| KMB | A | -1.55% | |
| KMI | B | -1.52% | |
| ICE | A | -1.5% | |
| WMB | B | -1.46% | |
| ATO | A | -1.44% | |
| SO | A | -1.43% | |
| AFL | B | -1.43% | |
| PEG | B | -1.34% | |
| WM | D | -1.34% | |
| ITW | C | -1.32% | |
| OTIS | D | -1.32% | |
| ED | A | -1.31% | |
| LNT | A | -1.3% | |
| ETR | A | -1.3% | |
| AVY | B | -1.26% | |
| OKE | A | -1.25% | |
| CMS | A | -1.25% | |
| SSNC | B | -1.24% | |
| GD | B | -1.23% | |
| WEC | A | -1.22% | |
| NDAQ | A | -1.22% | |
| DTE | B | -1.22% | |
| GRMN | B | -1.22% | |
| SYY | A | -1.22% | |
| PAYX | B | -1.22% | |
| NI | A | -1.21% | |
| AEP | A | -1.2% | |
| TRGP | A | -1.19% | |
| EVRG | A | -1.17% | |
| CINF | B | -1.17% | |
| AWK | A | -1.15% | |
| UNP | B | -1.13% | |
| CTSH | B | -1.13% | |
| CPB | A | -1.12% | |
| AEE | A | -1.11% | |
| CNP | D | -1.08% | |
| TEL | C | -1.08% | |
| PFG | D | -1.07% | |
| JKHY | B | -1.06% | |
| ADI | C | -1.05% | |
| CAH | A | -1.04% | |
| PPG | D | -1.04% | |
| LOW | B | -1.03% | |
| HII | B | -1.02% | |
| BKR | D | -1.01% | |
| FAST | D | -1.0% | |
| TSCO | B | -0.99% | |
| CARR | B | -0.96% | |
| EQH | C | -0.96% | |
| SNA | D | -0.95% | |
| EG | B | -0.94% | |
| IP | B | -0.94% | |
| RPM | A | -0.94% | |
| ALLE | B | -0.93% | |
| AOS | D | -0.93% | |
| NSC | B | -0.91% | |
| MAS | B | -0.9% | |
| MKC | A | -0.89% | |
| LKQ | D | -0.89% | |
| SCI | B | -0.89% | |
| CRBG | C | -0.89% | |
| WSO | D | -0.87% | |
| DE | B | -0.87% | |
| NEE | A | -0.86% | |
| GPC | D | -0.85% | |
| FANG | D | -0.83% | |
| CF | B | -0.82% | |
| SWKS | D | -0.82% | |
| EOG | D | -0.82% | |
| COP | D | -0.81% | |
| CTRA | F | -0.8% | |
| PSX | D | -0.79% | |
| CAT | C | -0.78% | |
| NTAP | D | -0.77% | |
| NXPI | D | -0.75% | |
| WLK | D | -0.74% | |
| MRO | C | -0.73% | |
| RS | D | -0.72% | |
| MPC | D | -0.69% | |
| HRL | A | -0.68% | |
| CE | F | -0.68% | |
| CHK | F | -0.68% | |
| SLB | F | -0.67% | |
| HAL | F | -0.64% | |
| VLO | D | -0.64% | |
| DVN | F | -0.64% | |
| MCHP | D | -0.63% | |
| ROK | D | -0.61% | |
| BEN | F | -0.59% | |
| DINO | F | -0.58% | |
| EQT | D | -0.57% | |
| OVV | F | -0.56% | |
| AES | D | -0.56% | |
| DG | F | -0.33% | |
| ALB | F | -0.28% |
XVOL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Semiconductor Equipment & Materials
Telecom Services
Tobacco
Asset Management
Insurance - Property & Casualty
REIT - Retail
Semiconductors
Software - Infrastructure
Specialty Chemicals
Aerospace & Defense
Banks - Global
Capital Markets
Computer Systems
Department Stores
Discount Stores
Drug Manufacturers - Major
Financial Data & Stock Exchanges
Insurance - Diversified
Insurance - Life
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
Compare ETFs
