PSET vs. TPHD ETF Comparison
Comparison of Principal Price Setters Index ETF (PSET) to Timothy Plan High Dividend Stock ETF (TPHD)
PSET
Principal Price Setters Index ETF
PSET Description
The Principal Price Setters Index ETF seeks to provide investment results that closely correspond, before expenses, to the performance of the NASDAQ U.S. Price Setters Index. The ETF employs a passive investment approach designed to track the performance of the Index.
Grade (RS Rating)
Last Trade
$66.84
Average Daily Volume
2,369
Number of Holdings
*
71
* 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
$36.06
Average Daily Volume
53,414
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
Period | PSET | TPHD |
---|---|---|
30 Days | 2.91% | 5.22% |
60 Days | 0.89% | 3.80% |
90 Days | 3.58% | 8.94% |
12 Months | 28.64% | 21.91% |
12 Overlapping Holdings
Symbol | Grade | Weight in PSET | Weight in TPHD | Overlap | |
---|---|---|---|---|---|
ALLE | D | 1.0% | 0.88% | 0.88% | |
AOS | D | 1.03% | 1.01% | 1.01% | |
AVGO | B | 2.46% | 0.61% | 0.61% | |
ITW | D | 1.11% | 1.36% | 1.11% | |
KMB | C | 1.23% | 1.53% | 1.23% | |
MCHP | B | 1.18% | 0.73% | 0.73% | |
NTAP | B | 1.15% | 0.72% | 0.72% | |
PPG | D | 1.07% | 1.12% | 1.07% | |
ROK | F | 1.07% | 0.63% | 0.63% | |
SLB | F | 1.09% | 0.77% | 0.77% | |
SNA | D | 1.01% | 0.97% | 0.97% | |
SYY | D | 1.03% | 1.23% | 1.03% |
PSET Overweight 59 Positions Relative to TPHD
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | C | 8.15% | |
AAPL | B | 4.65% | |
NVDA | B | 3.67% | |
AMZN | C | 2.37% | |
GOOG | A | 1.99% | |
NFLX | B | 1.66% | |
CRM | D | 1.61% | |
QCOM | B | 1.59% | |
TMO | B | 1.54% | |
AMAT | B | 1.48% | |
ETN | B | 1.45% | |
INTU | B | 1.45% | |
AMD | D | 1.4% | |
CMG | C | 1.39% | |
BSX | A | 1.38% | |
TT | C | 1.33% | |
ACN | F | 1.31% | |
KLAC | B | 1.31% | |
IBM | D | 1.27% | |
ANET | B | 1.26% | |
SYK | D | 1.22% | |
SNPS | C | 1.22% | |
PYPL | D | 1.2% | |
ECL | B | 1.19% | |
ZTS | D | 1.16% | |
CDNS | D | 1.16% | |
APTV | D | 1.16% | |
MPWR | C | 1.15% | |
PHM | B | 1.13% | |
DOV | B | 1.13% | |
CPRT | D | 1.12% | |
RSG | D | 1.12% | |
MLM | D | 1.12% | |
HPE | C | 1.11% | |
CHD | B | 1.11% | |
VMC | D | 1.11% | |
KEYS | C | 1.1% | |
DHI | D | 1.1% | |
A | A | 1.09% | |
NDSN | C | 1.09% | |
GWW | D | 1.08% | |
CBOE | C | 1.08% | |
ORLY | D | 1.08% | |
EW | C | 1.07% | |
AME | D | 1.05% | |
BR | C | 1.03% | |
WST | F | 1.03% | |
IT | D | 1.03% | |
JBL | F | 1.02% | |
IQV | D | 1.02% | |
IEX | D | 0.99% | |
CDW | D | 0.99% | |
META | D | 0.98% | |
FDS | D | 0.97% | |
FFIV | D | 0.96% | |
GPN | F | 0.95% | |
ULTA | F | 0.79% | |
GOOGL | A | 0.53% | |
BRK.A | C | 0.23% |
PSET Underweight 88 Positions Relative to TPHD
Symbol | Grade | Weight | |
---|---|---|---|
OTIS | C | -1.4% | |
WM | B | -1.39% | |
KMI | A | -1.39% | |
ATO | C | -1.37% | |
SO | A | -1.35% | |
AVY | B | -1.35% | |
WMB | A | -1.32% | |
ED | A | -1.32% | |
RGA | A | -1.31% | |
ICE | C | -1.31% | |
GD | A | -1.27% | |
PEG | B | -1.27% | |
ETR | A | -1.26% | |
CNP | B | -1.23% | |
CMS | A | -1.22% | |
LNT | B | -1.2% | |
GRMN | A | -1.18% | |
DTE | A | -1.18% | |
PAYX | B | -1.18% | |
WEC | B | -1.17% | |
AFL | B | -1.16% | |
PFG | B | -1.15% | |
LYB | D | -1.15% | |
EVRG | C | -1.15% | |
AEP | A | -1.14% | |
AWK | C | -1.13% | |
UNP | B | -1.13% | |
OKE | A | -1.13% | |
NI | B | -1.11% | |
SSNC | B | -1.1% | |
AFG | B | -1.08% | |
JKHY | C | -1.08% | |
TEL | A | -1.07% | |
CINF | D | -1.06% | |
NDAQ | C | -1.06% | |
CPB | C | -1.06% | |
AEE | C | -1.05% | |
TSCO | B | -1.05% | |
FAST | D | -1.03% | |
LOW | D | -1.02% | |
PKG | C | -1.01% | |
CTSH | F | -1.01% | |
LKQ | F | -0.99% | |
BKR | C | -0.98% | |
DE | D | -0.97% | |
GPC | D | -0.97% | |
CTRA | B | -0.97% | |
ADI | B | -0.96% | |
TRGP | B | -0.96% | |
EG | C | -0.95% | |
CRBG | C | -0.95% | |
RPM | C | -0.95% | |
HII | D | -0.94% | |
CAH | F | -0.94% | |
EQH | B | -0.93% | |
COP | D | -0.91% | |
FANG | D | -0.9% | |
WSO | C | -0.9% | |
CARR | B | -0.89% | |
CE | D | -0.88% | |
PSX | D | -0.87% | |
MKC | C | -0.87% | |
EOG | D | -0.87% | |
MAS | D | -0.85% | |
SCI | D | -0.84% | |
NSC | D | -0.84% | |
CHK | B | -0.84% | |
WLK | C | -0.83% | |
NEE | B | -0.83% | |
HAL | F | -0.81% | |
CAT | D | -0.8% | |
NXPI | B | -0.8% | |
IP | B | -0.8% | |
RS | D | -0.78% | |
HRL | C | -0.77% | |
CF | F | -0.76% | |
DVN | D | -0.76% | |
MPC | D | -0.75% | |
BEN | F | -0.74% | |
VLO | D | -0.73% | |
DINO | D | -0.72% | |
MRO | D | -0.72% | |
SWKS | F | -0.72% | |
EQT | C | -0.71% | |
OVV | D | -0.69% | |
AES | B | -0.68% | |
DG | D | -0.59% | |
ALB | D | -0.43% |
PSET: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Semiconductors
Information Technology Services
Software - Application
Diagnostics & Research
Internet Content & Information
Medical Devices
Specialty Retail
Building Materials
Business Services
Household & Personal Products
Residential Construction
Semiconductor Equipment & Materials
Software - Infrastructure
Specialty Chemicals
Specialty Industrial Machinery
Auto & Truck Dealerships
Auto Parts
Capital Markets
Communication Equipment
TPHD: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Oil & Gas E&P
Semiconductors
Specialty Chemicals
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Diversified Industrials
Oil & Gas Equipment & Services
Packaged Foods
Utilities - Diversified
Utilities - Regulated Gas
Aerospace & Defense
Asset Management
Business Services
Farm & Construction Equipment
Financial Data & Stock Exchanges
Insurance - Life
Insurance - Property & Casualty
Insurance - Reinsurance
Packaging & Containers