PSL vs. TPHE ETF Comparison
Comparison of PowerShares Dynamic Consumer Staples (PSL) to Timothy Plan High Dividend Stock Enhanced ETF (TPHE)
PSL
PowerShares Dynamic Consumer Staples
PSL Description
The PowerShares Dynamic Consumer Staples Sector Portfolio (Fund) is based on the Dynamic Consumer Staples Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US consumer staples companies. These are companies that are principally engaged in the businesses of providing consumer goods and services that have non-cyclical characteristics, including tobacco, textiles, food and beverage, and non-discretionary retail. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.
Grade (RS Rating)
Last Trade
$95.91
Average Daily Volume
1,661
35
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
$23.91
Average Daily Volume
16,956
100
Performance
| Period | PSL | TPHE |
|---|---|---|
| 30 Days | 1.61% | -2.33% |
| 60 Days | -1.12% | 2.15% |
| 90 Days | 3.45% | 7.25% |
| 12 Months | 10.92% | 7.27% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PSL | Weight in TPHE | Overlap | |
|---|---|---|---|---|---|
| SCI | D | 3.99% | 0.87% | 0.87% |
PSL Overweight 34 Positions Relative to TPHE
| Symbol | Grade | Weight | |
|---|---|---|---|
| CHD | B | 4.46% | |
| COST | C | 4.19% | |
| SFM | A | 3.97% | |
| ELF | D | 3.79% | |
| PG | A | 3.7% | |
| CASY | B | 3.55% | |
| KR | C | 3.46% | |
| CELH | D | 3.43% | |
| PEP | B | 3.25% | |
| BRBR | C | 3.18% | |
| COKE | B | 3.08% | |
| USFD | C | 3.07% | |
| HRB | D | 3.07% | |
| KHC | B | 2.9% | |
| MNST | D | 2.77% | |
| FRPT | C | 2.73% | |
| MDLZ | D | 2.71% | |
| TAP | F | 2.7% | |
| LRN | A | 2.65% | |
| ANDE | B | 2.43% | |
| STRA | A | 2.36% | |
| COTY | D | 2.34% | |
| LOPE | C | 2.34% | |
| LAUR | A | 2.33% | |
| POST | C | 2.28% | |
| UTI | A | 2.25% | |
| CALM | D | 2.24% | |
| INGR | C | 2.23% | |
| BFAM | C | 2.22% | |
| PFGC | D | 2.19% | |
| PRDO | A | 2.11% | |
| WDFC | D | 2.07% | |
| IPAR | F | 1.95% | |
| UTZ | A | 1.87% |
PSL Underweight 99 Positions Relative to TPHE
| Symbol | Grade | Weight | |
|---|---|---|---|
| KMB | A | -1.54% | |
| WM | C | -1.41% | |
| KMI | A | -1.4% | |
| ITW | F | -1.38% | |
| ATO | A | -1.37% | |
| OTIS | D | -1.37% | |
| AVY | A | -1.33% | |
| WMB | B | -1.33% | |
| ICE | D | -1.31% | |
| SO | A | -1.29% | |
| SYY | D | -1.29% | |
| ED | A | -1.28% | |
| GD | A | -1.24% | |
| RGA | A | -1.23% | |
| ETR | A | -1.22% | |
| CNP | A | -1.21% | |
| PEG | A | -1.2% | |
| PAYX | D | -1.19% | |
| LNT | B | -1.18% | |
| LYB | D | -1.18% | |
| CMS | A | -1.17% | |
| OKE | C | -1.17% | |
| AFL | B | -1.16% | |
| UNP | C | -1.14% | |
| WEC | B | -1.13% | |
| DTE | A | -1.13% | |
| PPG | D | -1.11% | |
| PFG | C | -1.11% | |
| AEP | A | -1.09% | |
| EVRG | B | -1.09% | |
| NI | A | -1.09% | |
| CPB | B | -1.08% | |
| JKHY | D | -1.08% | |
| NDAQ | B | -1.08% | |
| SSNC | C | -1.08% | |
| TSCO | A | -1.08% | |
| AFG | D | -1.07% | |
| HII | D | -1.06% | |
| FAST | D | -1.06% | |
| TEL | C | -1.05% | |
| AEE | C | -1.05% | |
| AWK | B | -1.03% | |
| CTSH | F | -1.03% | |
| GPC | B | -1.02% | |
| LOW | D | -1.02% | |
| GRMN | A | -1.02% | |
| CINF | D | -1.01% | |
| TRGP | B | -1.01% | |
| CAH | F | -1.01% | |
| BKR | D | -1.0% | |
| CTRA | A | -0.99% | |
| AOS | D | -0.99% | |
| LKQ | D | -0.99% | |
| COP | C | -0.98% | |
| PKG | C | -0.98% | |
| ADI | A | -0.97% | |
| SNA | D | -0.96% | |
| DE | B | -0.95% | |
| FANG | B | -0.94% | |
| EG | D | -0.93% | |
| RPM | D | -0.93% | |
| EOG | B | -0.92% | |
| PSX | D | -0.91% | |
| NSC | D | -0.91% | |
| EQH | A | -0.89% | |
| ALLE | D | -0.89% | |
| MKC | B | -0.89% | |
| CHK | B | -0.89% | |
| CRBG | A | -0.86% | |
| WSO | A | -0.86% | |
| HAL | F | -0.85% | |
| CARR | A | -0.85% | |
| CE | C | -0.85% | |
| CF | F | -0.84% | |
| MAS | D | -0.84% | |
| MPC | D | -0.83% | |
| SWKS | F | -0.83% | |
| WLK | B | -0.81% | |
| DVN | B | -0.81% | |
| CAT | D | -0.8% | |
| SLB | F | -0.8% | |
| HRL | B | -0.78% | |
| BEN | F | -0.78% | |
| RS | D | -0.78% | |
| VLO | C | -0.77% | |
| NXPI | A | -0.76% | |
| MCHP | A | -0.76% | |
| MRO | C | -0.75% | |
| NEE | B | -0.75% | |
| OVV | B | -0.74% | |
| DINO | F | -0.73% | |
| EQT | B | -0.73% | |
| IP | D | -0.7% | |
| NTAP | C | -0.68% | |
| ROK | F | -0.67% | |
| AVGO | D | -0.64% | |
| DG | D | -0.61% | |
| AES | B | -0.59% | |
| ALB | D | -0.38% |
PSL: Top Represented Industries & Keywords
TPHE: Top Represented Industries & Keywords
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