JXI vs. TPHD ETF Comparison

Comparison of iShares Global Utilities ETF (JXI) to Timothy Plan High Dividend Stock ETF (TPHD)
JXI

iShares Global Utilities ETF

JXI Description

The investment seeks to track the investment results of an index composed of global equities in the utilities sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Utilities Sector IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the utilities sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$69.04

Average Daily Volume

15,391

Number of Holdings *

31

* may have additional holdings in another (foreign) market
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

$39.06

Average Daily Volume

31,292

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period JXI TPHD
30 Days -1.62% 3.74%
60 Days -0.86% 5.30%
90 Days 3.85% 6.35%
12 Months 24.28% 26.51%
18 Overlapping Holdings
Symbol Grade Weight in JXI Weight in TPHD Overlap
AEE A 1.39% 1.38% 1.38%
AEP C 2.93% 1.14% 1.14%
AES F 0.57% 0.46% 0.46%
ATO A 1.29% 1.55% 1.29%
AWK C 1.49% 1.05% 1.05%
CMS C 1.16% 1.32% 1.16%
CNP A 1.15% 1.11% 1.11%
DTE C 1.42% 1.13% 1.13%
ED C 1.91% 1.27% 1.27%
ETR B 1.82% 1.43% 1.43%
EVRG A 0.84% 1.41% 0.84%
LNT A 0.89% 1.33% 0.89%
NEE C 8.93% 0.77% 0.77%
NI A 0.94% 1.51% 0.94%
NRG B 1.09% 0.64% 0.64%
PEG A 2.53% 1.29% 1.29%
SO C 5.47% 1.3% 1.3%
WEC A 1.77% 1.32% 1.32%
JXI Overweight 13 Positions Relative to TPHD
Symbol Grade Weight
DUK C 4.93%
CEG C 4.0%
SRE A 3.33%
VST A 2.79%
D C 2.76%
PCG A 2.57%
EXC C 2.23%
XEL A 2.21%
EIX B 1.85%
PPL A 1.42%
ES C 1.26%
FE C 1.22%
PNW A 0.6%
JXI Underweight 81 Positions Relative to TPHD
Symbol Grade Weight
ITW B -1.45%
KMI A -1.44%
GD D -1.42%
WMB A -1.36%
PAYX B -1.35%
PKG A -1.29%
AFG A -1.27%
OKE A -1.27%
WM B -1.26%
UNP C -1.25%
CSX C -1.25%
SCI B -1.23%
CTSH B -1.19%
TRGP A -1.19%
CINF A -1.18%
SNA A -1.18%
CAH B -1.16%
AVY F -1.13%
SYY D -1.12%
PPG F -1.12%
OTIS C -1.11%
PFG D -1.1%
FAST B -1.09%
COP C -1.08%
KMB C -1.08%
GRMN B -1.06%
AFL B -1.06%
RGA A -1.06%
JEF A -1.05%
RPM A -1.05%
EQH C -1.05%
FIS C -1.03%
EOG A -1.02%
LYB F -1.02%
CTRA B -1.0%
CPB D -0.98%
EWBC A -0.97%
BKR A -0.97%
OXY D -0.96%
SJM D -0.93%
DE B -0.93%
PAG B -0.92%
EG C -0.91%
MKC C -0.9%
RS B -0.89%
EMN C -0.88%
NSC B -0.88%
KVUE A -0.87%
IP A -0.86%
STLD B -0.86%
WSO A -0.85%
SLB C -0.85%
TSCO D -0.85%
PSX C -0.82%
GPC D -0.82%
MAS D -0.82%
AOS F -0.81%
HAL C -0.81%
EQT B -0.81%
NUE C -0.81%
DVN F -0.8%
BG D -0.8%
PR B -0.79%
CF A -0.76%
OWL A -0.76%
CRBG B -0.75%
OVV B -0.75%
HRL D -0.74%
FANG C -0.74%
HII F -0.74%
VLO C -0.73%
ROK C -0.65%
NTAP C -0.64%
CHRW B -0.63%
STX C -0.63%
ADI D -0.62%
NXPI D -0.57%
SWKS F -0.51%
MCHP F -0.5%
CE F -0.44%
DG F -0.41%
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