PY vs. TPHD ETF Comparison
Comparison of Principal Shareholder Yield Index ETF (PY) to Timothy Plan High Dividend Stock ETF (TPHD)
PY
Principal Shareholder Yield Index ETF
PY Description
The Principal Shareholder Yield Index ETF tracks an index of dividend-paying large- and midcap US stocks that are selected by several fundamental factors, including dividend yield and buyback yield. Holdings are equally weighted within two tiers.
Grade (RS Rating)
Last Trade
$51.93
Average Daily Volume
5,520
Number of Holdings
*
105
* 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
$39.28
Average Daily Volume
31,549
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | PY | TPHD |
|---|---|---|
| 30 Days | 4.03% | 4.22% |
| 60 Days | 5.45% | 4.94% |
| 90 Days | 7.68% | 6.93% |
| 12 Months | 30.80% | 27.20% |
31 Overlapping Holdings
| Symbol | Grade | Weight in PY | Weight in TPHD | Overlap | |
|---|---|---|---|---|---|
| AOS | F | 0.66% | 0.79% | 0.66% | |
| BKR | B | 0.94% | 0.99% | 0.94% | |
| CF | B | 0.77% | 0.81% | 0.77% | |
| CINF | A | 0.79% | 1.18% | 0.79% | |
| CSX | B | 0.86% | 1.2% | 0.86% | |
| CTSH | B | 0.8% | 1.13% | 0.8% | |
| DE | A | 0.91% | 0.96% | 0.91% | |
| EG | C | 0.68% | 0.93% | 0.68% | |
| EMN | D | 0.72% | 0.88% | 0.72% | |
| EQT | B | 0.94% | 0.86% | 0.86% | |
| FANG | D | 0.75% | 0.75% | 0.75% | |
| GPC | D | 0.66% | 0.81% | 0.66% | |
| HAL | C | 0.76% | 0.83% | 0.76% | |
| HRL | D | 0.65% | 0.73% | 0.65% | |
| ITW | B | 0.9% | 1.43% | 0.9% | |
| KMB | D | 0.69% | 1.11% | 0.69% | |
| LYB | F | 0.64% | 1.01% | 0.64% | |
| MKC | D | 0.65% | 0.91% | 0.65% | |
| OTIS | C | 0.82% | 1.11% | 0.82% | |
| OXY | D | 0.72% | 0.97% | 0.72% | |
| PAYX | C | 0.85% | 1.29% | 0.85% | |
| PPG | F | 0.73% | 1.12% | 0.73% | |
| PSX | C | 0.79% | 0.84% | 0.79% | |
| ROK | B | 0.82% | 0.66% | 0.66% | |
| SLB | C | 0.85% | 0.84% | 0.84% | |
| SNA | A | 0.93% | 1.17% | 0.93% | |
| STLD | B | 0.88% | 0.86% | 0.86% | |
| SWKS | F | 0.6% | 0.49% | 0.49% | |
| SYY | B | 0.72% | 1.07% | 0.72% | |
| TRGP | B | 0.97% | 1.24% | 0.97% | |
| VLO | C | 0.8% | 0.75% | 0.75% |
PY Overweight 74 Positions Relative to TPHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 3.82% | |
| MSFT | F | 3.5% | |
| NVDA | C | 3.38% | |
| AVGO | D | 2.35% | |
| XOM | B | 1.82% | |
| HD | A | 1.58% | |
| WFC | A | 1.43% | |
| CVX | A | 1.35% | |
| MS | A | 1.26% | |
| CAT | B | 1.18% | |
| ACN | C | 1.18% | |
| AXP | A | 1.13% | |
| CMCSA | B | 1.09% | |
| QCOM | F | 1.07% | |
| LOW | D | 1.06% | |
| BMY | B | 1.05% | |
| ADP | B | 1.01% | |
| DFS | B | 1.0% | |
| TT | A | 1.0% | |
| RTX | C | 1.0% | |
| AMP | A | 0.99% | |
| TJX | A | 0.98% | |
| SYF | B | 0.97% | |
| PNC | B | 0.96% | |
| BK | A | 0.91% | |
| CB | C | 0.91% | |
| MO | A | 0.89% | |
| HPE | B | 0.88% | |
| LMT | D | 0.88% | |
| MMC | B | 0.88% | |
| PNR | A | 0.87% | |
| TRV | B | 0.86% | |
| RF | A | 0.85% | |
| SPG | B | 0.85% | |
| FITB | A | 0.85% | |
| MET | A | 0.85% | |
| PRU | A | 0.84% | |
| RL | B | 0.84% | |
| KR | B | 0.84% | |
| FOXA | B | 0.83% | |
| FDX | B | 0.83% | |
| NKE | D | 0.82% | |
| PLD | D | 0.82% | |
| CI | F | 0.81% | |
| AIG | B | 0.81% | |
| NDAQ | A | 0.8% | |
| HPQ | B | 0.79% | |
| BR | A | 0.79% | |
| WTW | B | 0.79% | |
| AIZ | A | 0.78% | |
| DD | D | 0.78% | |
| TAP | C | 0.78% | |
| CVS | D | 0.78% | |
| MDLZ | F | 0.77% | |
| EBAY | D | 0.77% | |
| BEN | C | 0.77% | |
| MRO | B | 0.76% | |
| DRI | B | 0.76% | |
| AVB | B | 0.75% | |
| BBWI | D | 0.75% | |
| MPC | D | 0.75% | |
| HIG | B | 0.75% | |
| NDSN | B | 0.74% | |
| ALLE | D | 0.73% | |
| ESS | B | 0.72% | |
| VICI | C | 0.7% | |
| MAA | B | 0.7% | |
| CPT | B | 0.69% | |
| INVH | D | 0.67% | |
| HSY | F | 0.66% | |
| ARE | D | 0.66% | |
| SBAC | D | 0.66% | |
| ADM | D | 0.65% | |
| GIS | D | 0.65% |
PY Underweight 68 Positions Relative to TPHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| NI | A | -1.57% | |
| ATO | A | -1.56% | |
| KMI | A | -1.48% | |
| ETR | B | -1.44% | |
| EVRG | A | -1.43% | |
| WMB | A | -1.4% | |
| LNT | A | -1.38% | |
| AEE | A | -1.38% | |
| PEG | A | -1.35% | |
| WEC | A | -1.34% | |
| OKE | A | -1.33% | |
| CMS | C | -1.32% | |
| SO | D | -1.31% | |
| PKG | A | -1.31% | |
| ED | D | -1.28% | |
| AFG | A | -1.28% | |
| GD | F | -1.27% | |
| WM | A | -1.23% | |
| UNP | C | -1.22% | |
| SCI | B | -1.22% | |
| AEP | D | -1.19% | |
| CNP | B | -1.16% | |
| DTE | C | -1.15% | |
| CAH | B | -1.13% | |
| AVY | D | -1.1% | |
| COP | C | -1.1% | |
| AWK | D | -1.09% | |
| PFG | D | -1.07% | |
| FAST | B | -1.07% | |
| RGA | A | -1.06% | |
| CTRA | B | -1.06% | |
| AFL | B | -1.05% | |
| JEF | A | -1.05% | |
| RPM | A | -1.04% | |
| EOG | A | -1.04% | |
| FIS | C | -1.01% | |
| EQH | B | -1.01% | |
| GRMN | B | -1.01% | |
| CPB | D | -0.97% | |
| EWBC | A | -0.96% | |
| SJM | D | -0.93% | |
| PAG | B | -0.9% | |
| IP | B | -0.88% | |
| RS | B | -0.87% | |
| KVUE | A | -0.87% | |
| WSO | A | -0.85% | |
| NSC | B | -0.85% | |
| TSCO | D | -0.83% | |
| OVV | B | -0.82% | |
| BG | F | -0.81% | |
| DVN | F | -0.8% | |
| NEE | D | -0.8% | |
| PR | B | -0.8% | |
| MAS | D | -0.8% | |
| NUE | C | -0.78% | |
| OWL | A | -0.78% | |
| CRBG | B | -0.75% | |
| HII | D | -0.69% | |
| NRG | B | -0.66% | |
| NTAP | C | -0.66% | |
| CHRW | C | -0.63% | |
| STX | D | -0.62% | |
| ADI | D | -0.59% | |
| NXPI | D | -0.56% | |
| MCHP | D | -0.48% | |
| AES | F | -0.46% | |
| CE | F | -0.42% | |
| DG | F | -0.4% |
PY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
REIT - Residential
Oil & Gas E&P
Semiconductors
Asset Management
Banks - Regional - US
Business Services
Credit Services
Insurance - Diversified
Insurance - Property & Casualty
Oil & Gas Equipment & Services
Oil & Gas Refining & Marketing
Packaged Foods
Aerospace & Defense
Apparel Stores
Chemicals
Confectioners
Farm & Construction Equipment
Health Care Plans
Home Improvement Stores
TPHD: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Oil & Gas E&P
Oil & Gas Midstream
Packaged Foods
Semiconductors
Asset Management
Diversified Industrials
Oil & Gas Equipment & Services
Railroads
Specialty Chemicals
Steel
Utilities - Diversified
Utilities - Regulated Gas
Aerospace & Defense
Business Services
Chemicals
Data Storage
Household & Personal Products
Insurance - Life
Insurance - Property & Casualty
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