CDL vs. TPHE ETF Comparison
Comparison of Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF (CDL) to Timothy Plan High Dividend Stock Enhanced ETF (TPHE)
CDL
Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF
CDL Description
The investment seeks to provide investment results that match the performance of the CEMP US Large Cap High Dividend 100 Volatility Weighted Index. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 100 highest dividend yielding stocks of the CEMP US Large Cap 500 Volatility Weighted Index, which consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Normally the fund invests at least 80% of its assets in the stocks of U.S. issuers included in the index.
Grade (RS Rating)
Last Trade
$69.48
Average Daily Volume
11,331
Number of Holdings
*
100
* 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 | CDL | TPHE |
|---|---|---|
| 30 Days | 2.30% | 3.51% |
| 60 Days | 3.70% | 5.18% |
| 90 Days | 6.17% | 6.32% |
| 12 Months | 30.03% | 24.22% |
39 Overlapping Holdings
| Symbol | Grade | Weight in CDL | Weight in TPHE | Overlap | |
|---|---|---|---|---|---|
| AEE | A | 1.15% | 1.37% | 1.15% | |
| AEP | C | 1.05% | 1.14% | 1.05% | |
| AES | F | 0.49% | 0.47% | 0.47% | |
| BG | D | 0.77% | 0.79% | 0.77% | |
| CMS | C | 1.24% | 1.31% | 1.24% | |
| CNP | A | 1.12% | 1.11% | 1.11% | |
| CPB | D | 0.92% | 0.98% | 0.92% | |
| CRBG | B | 0.77% | 0.75% | 0.75% | |
| CTRA | B | 1.01% | 1.01% | 1.01% | |
| DG | F | 0.4% | 0.42% | 0.4% | |
| DTE | C | 1.08% | 1.12% | 1.08% | |
| DVN | F | 0.81% | 0.81% | 0.81% | |
| ED | C | 1.18% | 1.25% | 1.18% | |
| EMN | C | 0.96% | 0.88% | 0.88% | |
| EOG | A | 1.06% | 1.03% | 1.03% | |
| ETR | B | 1.44% | 1.41% | 1.41% | |
| EVRG | A | 1.29% | 1.4% | 1.29% | |
| FANG | C | 0.81% | 0.75% | 0.75% | |
| GPC | D | 0.8% | 0.83% | 0.8% | |
| HRL | D | 0.72% | 0.74% | 0.72% | |
| IP | A | 0.84% | 0.84% | 0.84% | |
| KMB | C | 1.04% | 1.08% | 1.04% | |
| KMI | A | 1.63% | 1.42% | 1.42% | |
| KVUE | A | 0.83% | 0.85% | 0.83% | |
| LNT | A | 1.22% | 1.33% | 1.22% | |
| LYB | F | 0.98% | 1.02% | 0.98% | |
| NI | A | 1.42% | 1.52% | 1.42% | |
| OKE | A | 1.39% | 1.27% | 1.27% | |
| OVV | B | 0.82% | 0.76% | 0.76% | |
| OWL | A | 0.91% | 0.75% | 0.75% | |
| PAYX | B | 1.26% | 1.33% | 1.26% | |
| PFG | D | 1.19% | 1.1% | 1.1% | |
| PSX | C | 0.81% | 0.83% | 0.81% | |
| SJM | D | 0.93% | 0.92% | 0.92% | |
| SO | C | 1.25% | 1.3% | 1.25% | |
| STX | C | 0.67% | 0.62% | 0.62% | |
| VLO | C | 0.72% | 0.75% | 0.72% | |
| WEC | A | 1.16% | 1.32% | 1.16% | |
| WMB | A | 1.46% | 1.33% | 1.33% |
CDL Overweight 61 Positions Relative to TPHE
| Symbol | Grade | Weight | |
|---|---|---|---|
| PPL | A | 1.39% | |
| PM | B | 1.37% | |
| CSCO | B | 1.34% | |
| SRE | A | 1.33% | |
| DUK | C | 1.33% | |
| CME | B | 1.28% | |
| CVX | A | 1.25% | |
| JNJ | C | 1.24% | |
| T | A | 1.23% | |
| PEP | F | 1.22% | |
| FE | C | 1.21% | |
| MO | A | 1.21% | |
| MET | A | 1.19% | |
| MS | A | 1.18% | |
| XOM | B | 1.18% | |
| MDT | D | 1.15% | |
| CMCSA | B | 1.11% | |
| STT | B | 1.1% | |
| EIX | B | 1.09% | |
| DRI | B | 1.09% | |
| TAP | C | 1.09% | |
| OMC | C | 1.09% | |
| NTRS | A | 1.08% | |
| CLX | A | 1.04% | |
| TROW | B | 1.04% | |
| XEL | A | 1.04% | |
| MTB | A | 1.01% | |
| VZ | C | 1.01% | |
| PRU | A | 1.0% | |
| GILD | C | 0.99% | |
| PNC | B | 0.99% | |
| EXC | C | 0.98% | |
| IBM | C | 0.97% | |
| GIS | D | 0.97% | |
| KHC | F | 0.95% | |
| C | A | 0.95% | |
| HBAN | A | 0.95% | |
| ABBV | F | 0.95% | |
| HSY | F | 0.94% | |
| DOW | F | 0.94% | |
| IPG | D | 0.93% | |
| FNF | B | 0.92% | |
| D | C | 0.92% | |
| RF | A | 0.9% | |
| CAG | F | 0.89% | |
| USB | A | 0.89% | |
| FITB | B | 0.89% | |
| GLW | B | 0.87% | |
| UPS | C | 0.79% | |
| CFG | B | 0.77% | |
| AMGN | F | 0.74% | |
| KEY | B | 0.73% | |
| HPQ | B | 0.69% | |
| TGT | F | 0.68% | |
| CVS | D | 0.65% | |
| MMM | D | 0.57% | |
| BBY | D | 0.56% | |
| ALLY | C | 0.56% | |
| F | C | 0.55% | |
| ADM | D | 0.5% | |
| EL | F | 0.39% |
CDL Underweight 60 Positions Relative to TPHE
| Symbol | Grade | Weight | |
|---|---|---|---|
| ATO | A | -1.55% | |
| ITW | B | -1.46% | |
| GD | D | -1.43% | |
| PEG | A | -1.3% | |
| PKG | A | -1.28% | |
| AFG | A | -1.27% | |
| CSX | C | -1.26% | |
| WM | B | -1.26% | |
| UNP | C | -1.25% | |
| SCI | B | -1.22% | |
| CTSH | B | -1.2% | |
| CAH | B | -1.18% | |
| SNA | A | -1.18% | |
| TRGP | A | -1.18% | |
| CINF | A | -1.17% | |
| PPG | F | -1.14% | |
| AVY | F | -1.13% | |
| OTIS | C | -1.12% | |
| SYY | D | -1.11% | |
| COP | C | -1.09% | |
| FAST | B | -1.09% | |
| RGA | A | -1.07% | |
| AFL | B | -1.06% | |
| FIS | C | -1.05% | |
| RPM | A | -1.05% | |
| JEF | A | -1.05% | |
| GRMN | B | -1.05% | |
| EQH | C | -1.04% | |
| AWK | C | -1.04% | |
| OXY | D | -0.98% | |
| BKR | A | -0.96% | |
| EWBC | A | -0.94% | |
| EG | C | -0.92% | |
| PAG | B | -0.92% | |
| DE | B | -0.92% | |
| MKC | C | -0.89% | |
| NSC | B | -0.88% | |
| RS | B | -0.87% | |
| WSO | A | -0.86% | |
| STLD | B | -0.85% | |
| TSCO | D | -0.85% | |
| SLB | C | -0.84% | |
| MAS | D | -0.82% | |
| AOS | F | -0.81% | |
| HAL | C | -0.81% | |
| EQT | B | -0.8% | |
| NUE | C | -0.8% | |
| PR | B | -0.78% | |
| CF | A | -0.77% | |
| NEE | C | -0.77% | |
| HII | F | -0.74% | |
| ROK | C | -0.67% | |
| CHRW | B | -0.65% | |
| NTAP | C | -0.64% | |
| NRG | B | -0.64% | |
| ADI | D | -0.6% | |
| NXPI | D | -0.56% | |
| SWKS | F | -0.49% | |
| MCHP | F | -0.49% | |
| CE | F | -0.43% |
CDL: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Banks - Regional - US
Packaged Foods
Utilities - Diversified
Asset Management
Oil & Gas E&P
Drug Manufacturers - Major
Household & Personal Products
Insurance - Life
Oil & Gas Midstream
Advertising Agencies
Chemicals
Discount Stores
Farm Products
Oil & Gas Integrated
Oil & Gas Refining & Marketing
Specialty Retail
Telecom Services
Tobacco
Utilities - Regulated Gas
Keywords:
S&P 500
Natural Gas
Electricity
Bank
Nasdaq 100
Banking
Gas Transmission
Cash Management
Insurance
Natural Gas Transmission
Dow Jones Component
Food Products
Investment Bank
Natural Gas Liquids
Natural Gas Storage
Financial Products
Investment Management
Natural Gas Distribution
Commercial Banking
Crude Oil
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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