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
31
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
99
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 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% |
JXI: Top Represented Industries & Keywords
TPHD: Top Represented Industries & Keywords