IYJ vs. TPHD ETF Comparison
Comparison of iShares U.S. Industrials ETF (IYJ) to Timothy Plan High Dividend Stock ETF (TPHD)
IYJ
iShares U.S. Industrials ETF
IYJ Description
The investment seeks to track the investment results of an index composed of U.S. equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Industrials Index (the "underlying index"), which measures the performance of the industrials sector of the U.S. equity market.
Grade (RS Rating)
Last Trade
$133.32
Average Daily Volume
35,831
189
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
$37.62
Average Daily Volume
25,382
100
Performance
Period | IYJ | TPHD |
---|---|---|
30 Days | 4.61% | 2.38% |
60 Days | 6.93% | 3.88% |
90 Days | 11.87% | 8.07% |
12 Months | 32.71% | 24.69% |
20 Overlapping Holdings
Symbol | Grade | Weight in IYJ | Weight in TPHD | Overlap | |
---|---|---|---|---|---|
ALLE | B | 0.19% | 0.96% | 0.19% | |
AOS | B | 0.15% | 0.99% | 0.15% | |
CARR | B | 1.02% | 1.05% | 1.02% | |
CAT | B | 2.73% | 0.85% | 0.85% | |
DE | A | 1.55% | 0.93% | 0.93% | |
GD | C | 1.27% | 1.23% | 1.23% | |
HII | F | 0.16% | 0.93% | 0.16% | |
ITW | B | 1.14% | 1.37% | 1.14% | |
JKHY | B | 0.19% | 1.07% | 0.19% | |
MAS | B | 0.27% | 0.94% | 0.27% | |
NSC | C | 0.85% | 0.87% | 0.85% | |
OTIS | B | 0.58% | 1.44% | 0.58% | |
PAYX | C | 0.65% | 1.24% | 0.65% | |
PKG | B | 0.29% | 1.14% | 0.29% | |
PPG | C | 0.45% | 1.08% | 0.45% | |
ROK | D | 0.45% | 0.6% | 0.45% | |
RPM | B | 0.24% | 1.0% | 0.24% | |
SNA | B | 0.22% | 0.96% | 0.22% | |
UNP | D | 2.27% | 1.07% | 1.07% | |
WSO | C | 0.26% | 0.91% | 0.26% |
IYJ Overweight 169 Positions Relative to TPHD
Symbol | Grade | Weight | |
---|---|---|---|
V | C | 6.8% | |
MA | B | 6.17% | |
ACN | C | 3.2% | |
GE | C | 3.09% | |
RTX | B | 2.38% | |
AXP | B | 2.29% | |
HON | C | 2.01% | |
ETN | C | 2.0% | |
LMT | A | 1.85% | |
ADP | C | 1.72% | |
FI | B | 1.54% | |
UPS | D | 1.42% | |
BA | F | 1.35% | |
SHW | B | 1.34% | |
TT | B | 1.32% | |
PH | B | 1.21% | |
PYPL | B | 1.19% | |
TDG | B | 1.16% | |
MMM | B | 1.13% | |
NOC | B | 1.1% | |
CTAS | C | 1.07% | |
CSX | C | 1.03% | |
GEV | B | 1.01% | |
CRH | B | 0.97% | |
EMR | D | 0.91% | |
FDX | D | 0.87% | |
COF | B | 0.87% | |
URI | B | 0.79% | |
PCAR | D | 0.77% | |
JCI | B | 0.75% | |
FIS | C | 0.72% | |
FICO | B | 0.69% | |
GWW | B | 0.68% | |
LHX | C | 0.67% | |
CMI | B | 0.64% | |
PWR | B | 0.64% | |
HWM | B | 0.6% | |
AME | C | 0.6% | |
FERG | D | 0.6% | |
IR | B | 0.59% | |
ODFL | D | 0.58% | |
SQ | D | 0.57% | |
VRSK | D | 0.57% | |
EFX | C | 0.56% | |
DOW | C | 0.55% | |
DD | B | 0.53% | |
VMC | C | 0.51% | |
MLM | D | 0.51% | |
XYL | C | 0.49% | |
WAB | B | 0.47% | |
MTD | C | 0.45% | |
GPN | D | 0.43% | |
AXON | B | 0.43% | |
FTV | C | 0.41% | |
VLTO | B | 0.41% | |
KEYS | B | 0.4% | |
DOV | B | 0.39% | |
SW | B | 0.37% | |
BLDR | C | 0.36% | |
HUBB | B | 0.35% | |
CPAY | B | 0.32% | |
EME | B | 0.31% | |
BAH | B | 0.31% | |
BALL | C | 0.31% | |
TRU | B | 0.31% | |
LII | C | 0.3% | |
SYF | C | 0.3% | |
TDY | B | 0.3% | |
CSL | B | 0.3% | |
J | A | 0.28% | |
ZBRA | B | 0.28% | |
EXPD | B | 0.26% | |
TXT | D | 0.25% | |
SWK | B | 0.25% | |
HEI | C | 0.25% | |
PNR | B | 0.24% | |
AMCR | B | 0.24% | |
IEX | C | 0.24% | |
OC | C | 0.23% | |
TRMB | C | 0.22% | |
NDSN | C | 0.22% | |
FIX | B | 0.21% | |
ACM | B | 0.21% | |
JBHT | D | 0.21% | |
GGG | C | 0.21% | |
BLD | C | 0.2% | |
TTEK | C | 0.19% | |
CW | B | 0.19% | |
XPO | D | 0.19% | |
SAIA | D | 0.18% | |
NVT | C | 0.18% | |
HEI | C | 0.18% | |
ITT | B | 0.18% | |
CHRW | B | 0.18% | |
CCK | B | 0.17% | |
RRX | C | 0.17% | |
LECO | D | 0.16% | |
ATR | B | 0.16% | |
AFRM | D | 0.16% | |
FBIN | B | 0.16% | |
WMS | D | 0.16% | |
WWD | C | 0.15% | |
GPK | C | 0.14% | |
BWXT | A | 0.14% | |
CNH | C | 0.14% | |
EXP | B | 0.14% | |
MHK | B | 0.13% | |
CNM | F | 0.13% | |
GNRC | D | 0.13% | |
AYI | B | 0.13% | |
WEX | C | 0.13% | |
DCI | C | 0.13% | |
TTC | F | 0.13% | |
BERY | B | 0.12% | |
MTZ | C | 0.12% | |
ATI | C | 0.12% | |
AXTA | B | 0.12% | |
ALSN | B | 0.12% | |
FCN | C | 0.12% | |
APG | F | 0.12% | |
SSD | C | 0.12% | |
KNX | C | 0.12% | |
AAON | B | 0.11% | |
PCTY | D | 0.11% | |
KEX | C | 0.11% | |
WCC | C | 0.11% | |
MKSI | F | 0.11% | |
WSC | D | 0.11% | |
CR | B | 0.11% | |
TREX | F | 0.11% | |
MIDD | C | 0.11% | |
LSTR | D | 0.1% | |
LFUS | C | 0.1% | |
OSK | F | 0.1% | |
AZEK | C | 0.1% | |
MSA | D | 0.1% | |
G | C | 0.1% | |
RHI | D | 0.1% | |
LPX | B | 0.1% | |
CGNX | F | 0.1% | |
VMI | C | 0.09% | |
AWI | B | 0.09% | |
AGCO | D | 0.09% | |
ESAB | C | 0.09% | |
GXO | D | 0.09% | |
R | C | 0.09% | |
FLS | C | 0.09% | |
VNT | F | 0.08% | |
ST | D | 0.08% | |
FOUR | C | 0.08% | |
SON | D | 0.08% | |
BILL | D | 0.08% | |
MDU | B | 0.08% | |
BC | C | 0.08% | |
EEFT | F | 0.07% | |
SEE | C | 0.07% | |
AL | C | 0.07% | |
MSM | D | 0.06% | |
SPR | D | 0.06% | |
SLGN | B | 0.06% | |
WU | C | 0.05% | |
MAN | C | 0.05% | |
GTES | C | 0.05% | |
CXT | F | 0.04% | |
VSTS | D | 0.03% | |
ADT | D | 0.03% | |
HAYW | C | 0.03% | |
SNDR | B | 0.02% | |
LOAR | C | 0.01% |
IYJ Underweight 80 Positions Relative to TPHD
Symbol | Grade | Weight | |
---|---|---|---|
KMI | C | -1.52% | |
KMB | C | -1.52% | |
ATO | B | -1.5% | |
SO | B | -1.47% | |
ICE | C | -1.47% | |
PEG | B | -1.45% | |
AFL | A | -1.43% | |
WMB | C | -1.42% | |
ETR | A | -1.4% | |
ED | B | -1.33% | |
RGA | C | -1.33% | |
LNT | A | -1.33% | |
CMS | B | -1.29% | |
WM | D | -1.29% | |
AVY | C | -1.26% | |
NI | B | -1.25% | |
SSNC | C | -1.23% | |
WEC | B | -1.23% | |
EVRG | B | -1.22% | |
DTE | A | -1.22% | |
SYY | C | -1.22% | |
NDAQ | C | -1.22% | |
AEP | C | -1.21% | |
OKE | C | -1.21% | |
TRGP | C | -1.19% | |
GRMN | D | -1.16% | |
AWK | C | -1.15% | |
AEE | B | -1.15% | |
CINF | C | -1.15% | |
CNP | C | -1.14% | |
PFG | B | -1.13% | |
CTSH | B | -1.12% | |
CPB | C | -1.11% | |
LOW | B | -1.1% | |
AFG | C | -1.07% | |
TSCO | B | -1.06% | |
TEL | D | -1.05% | |
FAST | C | -1.05% | |
ADI | C | -1.04% | |
LYB | D | -1.04% | |
CAH | C | -1.0% | |
BKR | C | -0.99% | |
IP | C | -0.95% | |
EQH | C | -0.94% | |
MKC | C | -0.92% | |
EG | B | -0.92% | |
SCI | C | -0.89% | |
NEE | B | -0.89% | |
CRBG | C | -0.87% | |
LKQ | F | -0.85% | |
CF | B | -0.84% | |
GPC | D | -0.84% | |
NTAP | D | -0.79% | |
AVGO | C | -0.79% | |
EOG | D | -0.77% | |
WLK | C | -0.76% | |
SWKS | F | -0.75% | |
CTRA | F | -0.75% | |
RS | D | -0.73% | |
CHK | C | -0.73% | |
PSX | F | -0.73% | |
FANG | F | -0.72% | |
COP | F | -0.72% | |
CE | D | -0.72% | |
NXPI | D | -0.71% | |
HRL | F | -0.65% | |
MRO | D | -0.65% | |
AES | C | -0.64% | |
MPC | F | -0.64% | |
SLB | F | -0.63% | |
MCHP | D | -0.61% | |
EQT | C | -0.6% | |
VLO | F | -0.6% | |
BEN | F | -0.6% | |
HAL | F | -0.57% | |
DINO | F | -0.54% | |
DVN | F | -0.54% | |
OVV | F | -0.48% | |
DG | F | -0.35% | |
ALB | D | -0.29% |
IYJ: Top Represented Industries & Keywords
TPHD: Top Represented Industries & Keywords