QDIV vs. TPHE ETF Comparison
Comparison of Global X S&P 500 Quality Dividend ETF (QDIV) to Timothy Plan High Dividend Stock Enhanced ETF (TPHE)
QDIV
Global X S&P 500 Quality Dividend ETF
QDIV Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500® Quality High Dividend Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to U.S. equity securities included in the S&P 500® Index that exhibit high quality and dividend yield characteristics, as determined by Standard & Poor's Financial Services LLC, the provider of the underlying index (the "index provider"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$36.30
Average Daily Volume
4,942
63
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
$25.63
Average Daily Volume
3,307
100
Performance
Period | QDIV | TPHE |
---|---|---|
30 Days | 2.42% | 2.34% |
60 Days | 5.35% | 3.82% |
90 Days | 9.87% | 7.74% |
12 Months | 22.19% | 17.98% |
20 Overlapping Holdings
Symbol | Grade | Weight in QDIV | Weight in TPHE | Overlap | |
---|---|---|---|---|---|
AFL | A | 1.96% | 1.42% | 1.42% | |
BKR | C | 1.75% | 1.0% | 1.0% | |
CINF | C | 1.89% | 1.17% | 1.17% | |
CPB | C | 1.33% | 1.16% | 1.16% | |
CTRA | F | 1.36% | 0.76% | 0.76% | |
EG | B | 1.66% | 0.93% | 0.93% | |
EOG | D | 1.65% | 0.8% | 0.8% | |
FAST | C | 1.74% | 1.04% | 1.04% | |
IP | C | 1.72% | 0.96% | 0.96% | |
ITW | B | 1.69% | 1.33% | 1.33% | |
KMB | C | 1.16% | 1.52% | 1.16% | |
LYB | D | 1.57% | 1.03% | 1.03% | |
MKC | C | 1.41% | 0.93% | 0.93% | |
PAYX | C | 1.69% | 1.24% | 1.24% | |
PSX | F | 1.49% | 0.74% | 0.74% | |
SNA | B | 1.67% | 0.94% | 0.94% | |
SWKS | F | 1.45% | 0.72% | 0.72% | |
SYY | C | 1.21% | 1.18% | 1.18% | |
UNP | D | 1.76% | 1.11% | 1.11% | |
VLO | F | 1.42% | 0.6% | 0.6% |
QDIV Overweight 43 Positions Relative to TPHE
Symbol | Grade | Weight | |
---|---|---|---|
BX | C | 2.01% | |
PSA | C | 1.99% | |
LMT | A | 1.92% | |
CHRW | B | 1.92% | |
EBAY | B | 1.89% | |
BLK | B | 1.88% | |
OMC | B | 1.82% | |
BAX | C | 1.82% | |
ADP | C | 1.79% | |
JNJ | C | 1.78% | |
RTX | B | 1.77% | |
CMI | B | 1.77% | |
BBY | A | 1.77% | |
CSCO | B | 1.73% | |
CME | B | 1.71% | |
EMN | B | 1.67% | |
DRI | C | 1.67% | |
CMCSA | C | 1.66% | |
IPG | C | 1.65% | |
XOM | D | 1.64% | |
K | A | 1.6% | |
HON | C | 1.52% | |
UPS | D | 1.5% | |
SW | B | 1.5% | |
KVUE | B | 1.47% | |
TROW | C | 1.47% | |
CVX | F | 1.47% | |
DOW | C | 1.46% | |
APA | F | 1.41% | |
CLX | C | 1.4% | |
GIS | B | 1.31% | |
KO | B | 1.31% | |
MDLZ | C | 1.3% | |
TAP | D | 1.28% | |
CL | C | 1.25% | |
KR | B | 1.24% | |
KHC | C | 1.24% | |
TGT | C | 1.24% | |
PEP | D | 1.22% | |
HSY | D | 1.21% | |
PG | C | 1.19% | |
ADM | D | 1.17% | |
BG | F | 1.09% |
QDIV Underweight 80 Positions Relative to TPHE
Symbol | Grade | Weight | |
---|---|---|---|
KMI | C | -1.53% | |
ATO | B | -1.51% | |
ICE | C | -1.51% | |
SO | B | -1.48% | |
WMB | C | -1.45% | |
ETR | A | -1.4% | |
PEG | B | -1.4% | |
LNT | A | -1.35% | |
RGA | C | -1.34% | |
ED | B | -1.34% | |
OTIS | B | -1.32% | |
CMS | B | -1.3% | |
WM | D | -1.28% | |
OKE | C | -1.28% | |
SSNC | C | -1.26% | |
NI | B | -1.26% | |
GD | C | -1.25% | |
WEC | B | -1.25% | |
NDAQ | C | -1.24% | |
TRGP | C | -1.24% | |
AEP | C | -1.24% | |
EVRG | B | -1.23% | |
DTE | A | -1.22% | |
AVY | C | -1.2% | |
AWK | C | -1.2% | |
GRMN | D | -1.14% | |
AEE | B | -1.14% | |
PKG | B | -1.14% | |
CNP | C | -1.12% | |
PFG | B | -1.11% | |
CTSH | B | -1.1% | |
JKHY | B | -1.08% | |
LOW | B | -1.07% | |
AFG | C | -1.07% | |
PPG | C | -1.03% | |
TEL | D | -1.03% | |
TSCO | B | -1.03% | |
CAH | C | -1.03% | |
CARR | B | -1.03% | |
RPM | B | -1.0% | |
ADI | C | -1.0% | |
ALLE | B | -0.97% | |
HII | F | -0.97% | |
EQH | C | -0.94% | |
MAS | B | -0.93% | |
AOS | B | -0.93% | |
NEE | B | -0.91% | |
SCI | C | -0.91% | |
DE | A | -0.91% | |
WSO | C | -0.9% | |
NSC | C | -0.89% | |
LKQ | F | -0.87% | |
GPC | D | -0.83% | |
CRBG | C | -0.82% | |
CF | B | -0.81% | |
CAT | B | -0.78% | |
COP | F | -0.77% | |
FANG | F | -0.76% | |
NTAP | D | -0.76% | |
AVGO | C | -0.73% | |
WLK | C | -0.73% | |
MRO | D | -0.7% | |
RS | D | -0.7% | |
HRL | F | -0.68% | |
NXPI | D | -0.68% | |
CHK | C | -0.68% | |
CE | D | -0.66% | |
MPC | F | -0.65% | |
SLB | F | -0.64% | |
AES | C | -0.63% | |
BEN | F | -0.6% | |
HAL | F | -0.6% | |
MCHP | D | -0.59% | |
ROK | D | -0.59% | |
DVN | F | -0.58% | |
EQT | C | -0.57% | |
DINO | F | -0.56% | |
OVV | F | -0.52% | |
DG | F | -0.35% | |
ALB | D | -0.27% |
QDIV: Top Represented Industries & Keywords
TPHE: Top Represented Industries & Keywords