DUG vs. TPHE ETF Comparison
Comparison of ProShares UltraShort Oil & Gas (DUG) to Timothy Plan High Dividend Stock Enhanced ETF (TPHE)
DUG
ProShares UltraShort Oil & Gas
DUG Description
The investment seeks daily investment results, before fees and expenses, that correspond to twice the inverse (-2x) of the daily performance of the Dow Jones U.S. Oil & GasSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the oil and gas sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$32.85
Average Daily Volume
77,890
37
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
$26.78
Average Daily Volume
2,377
99
Performance
| Period | DUG | TPHE |
|---|---|---|
| 30 Days | -14.45% | 4.40% |
| 60 Days | -15.77% | 4.84% |
| 90 Days | -14.56% | 6.94% |
| 12 Months | -26.05% | 24.94% |
15 Overlapping Holdings
| Symbol | Grade | Weight in DUG | Weight in TPHE | Overlap | |
|---|---|---|---|---|---|
| BKR | B | 1.25% | 0.96% | 0.96% | |
| COP | C | 5.83% | 1.09% | 1.09% | |
| DVN | F | 0.82% | 0.81% | 0.81% | |
| EOG | A | 4.05% | 1.03% | 1.03% | |
| EQT | B | 0.17% | 0.8% | 0.17% | |
| FANG | D | 1.18% | 0.75% | 0.75% | |
| HAL | C | 1.72% | 0.81% | 0.81% | |
| KMI | A | 3.4% | 1.42% | 1.42% | |
| OKE | A | 2.6% | 1.27% | 1.27% | |
| OXY | D | 3.34% | 0.98% | 0.98% | |
| PSX | C | 3.75% | 0.83% | 0.83% | |
| SLB | C | 4.34% | 0.84% | 0.84% | |
| TRGP | B | 0.78% | 1.18% | 0.78% | |
| VLO | C | 3.06% | 0.75% | 0.75% | |
| WMB | A | 2.36% | 1.33% | 1.33% |
DUG Overweight 22 Positions Relative to TPHE
DUG Underweight 84 Positions Relative to TPHE
| Symbol | Grade | Weight | |
|---|---|---|---|
| ATO | A | -1.55% | |
| NI | A | -1.52% | |
| ITW | B | -1.46% | |
| GD | F | -1.43% | |
| ETR | B | -1.41% | |
| EVRG | A | -1.4% | |
| AEE | A | -1.37% | |
| PAYX | C | -1.33% | |
| LNT | A | -1.33% | |
| WEC | A | -1.32% | |
| CMS | C | -1.31% | |
| PEG | A | -1.3% | |
| SO | D | -1.3% | |
| PKG | A | -1.28% | |
| AFG | A | -1.27% | |
| CSX | B | -1.26% | |
| WM | A | -1.26% | |
| ED | D | -1.25% | |
| UNP | C | -1.25% | |
| SCI | B | -1.22% | |
| CTSH | B | -1.2% | |
| CAH | B | -1.18% | |
| SNA | A | -1.18% | |
| CINF | A | -1.17% | |
| PPG | F | -1.14% | |
| AEP | D | -1.14% | |
| AVY | D | -1.13% | |
| OTIS | C | -1.12% | |
| DTE | C | -1.12% | |
| SYY | B | -1.11% | |
| CNP | B | -1.11% | |
| PFG | D | -1.1% | |
| FAST | B | -1.09% | |
| KMB | D | -1.08% | |
| 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 | B | -1.04% | |
| AWK | D | -1.04% | |
| LYB | F | -1.02% | |
| CTRA | B | -1.01% | |
| CPB | D | -0.98% | |
| EWBC | A | -0.94% | |
| EG | C | -0.92% | |
| PAG | B | -0.92% | |
| SJM | D | -0.92% | |
| DE | A | -0.92% | |
| MKC | D | -0.89% | |
| EMN | D | -0.88% | |
| NSC | B | -0.88% | |
| RS | B | -0.87% | |
| WSO | A | -0.86% | |
| STLD | B | -0.85% | |
| KVUE | A | -0.85% | |
| TSCO | D | -0.85% | |
| IP | B | -0.84% | |
| GPC | D | -0.83% | |
| MAS | D | -0.82% | |
| AOS | F | -0.81% | |
| NUE | C | -0.8% | |
| BG | F | -0.79% | |
| PR | B | -0.78% | |
| CF | B | -0.77% | |
| NEE | D | -0.77% | |
| OVV | B | -0.76% | |
| OWL | A | -0.75% | |
| CRBG | B | -0.75% | |
| HRL | D | -0.74% | |
| HII | D | -0.74% | |
| ROK | B | -0.67% | |
| CHRW | C | -0.65% | |
| NTAP | C | -0.64% | |
| NRG | B | -0.64% | |
| STX | D | -0.62% | |
| ADI | D | -0.6% | |
| NXPI | D | -0.56% | |
| SWKS | F | -0.49% | |
| MCHP | D | -0.49% | |
| AES | F | -0.47% | |
| CE | F | -0.43% | |
| DG | F | -0.42% |
DUG: Top Represented Industries & Keywords
TPHE: Top Represented Industries & Keywords
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