SMN vs. TPHD ETF Comparison
Comparison of ProShares UltraShort Basic Materials (SMN) to Timothy Plan High Dividend Stock ETF (TPHD)
SMN
ProShares UltraShort Basic Materials
SMN Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Basic MaterialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$7.17
Average Daily Volume
3,914
43
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
$35.81
Average Daily Volume
58,913
100
Performance
| Period | SMN | TPHD |
|---|---|---|
| 30 Days | -0.20% | 1.05% |
| 60 Days | -2.67% | 2.67% |
| 90 Days | -17.32% | 9.55% |
| 12 Months | -26.43% | 20.14% |
SMN Overweight 35 Positions Relative to TPHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | D | 18.22% | |
| APD | C | 8.28% | |
| ECL | A | 7.77% | |
| DD | A | 7.23% | |
| DOW | C | 6.27% | |
| NEM | B | 5.65% | |
| CTVA | B | 3.36% | |
| FCX | B | 2.96% | |
| NUE | F | 2.59% | |
| IFF | A | 2.28% | |
| FMC | B | 2.05% | |
| EMN | A | 1.67% | |
| MOS | F | 1.21% | |
| RGLD | B | 1.17% | |
| STLD | D | 1.13% | |
| AXTA | A | 1.0% | |
| HUN | C | 0.74% | |
| ASH | A | 0.73% | |
| SMG | D | 0.7% | |
| VVV | D | 0.64% | |
| NGVT | B | 0.55% | |
| NEU | D | 0.55% | |
| AA | B | 0.52% | |
| OLN | D | 0.45% | |
| CC | C | 0.45% | |
| ESI | D | 0.44% | |
| SXT | A | 0.44% | |
| CMC | C | 0.41% | |
| FUL | C | 0.4% | |
| CBT | B | 0.4% | |
| ATI | B | 0.37% | |
| CRS | B | 0.35% | |
| X | D | 0.28% | |
| WOR | D | 0.24% | |
| BTU | F | 0.1% |
SMN Underweight 92 Positions Relative to TPHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| KMB | B | -1.56% | |
| ATO | A | -1.4% | |
| WM | B | -1.4% | |
| KMI | A | -1.39% | |
| OTIS | D | -1.37% | |
| ITW | D | -1.36% | |
| SO | A | -1.34% | |
| AVY | A | -1.34% | |
| ED | A | -1.32% | |
| RGA | A | -1.31% | |
| WMB | A | -1.31% | |
| ICE | C | -1.3% | |
| GD | A | -1.26% | |
| SYY | D | -1.26% | |
| CNP | B | -1.24% | |
| ETR | A | -1.24% | |
| PEG | A | -1.24% | |
| LNT | B | -1.21% | |
| CMS | A | -1.21% | |
| PAYX | D | -1.19% | |
| GRMN | A | -1.18% | |
| DTE | A | -1.17% | |
| WEC | B | -1.16% | |
| AFL | A | -1.15% | |
| PFG | C | -1.14% | |
| EVRG | B | -1.14% | |
| UNP | C | -1.13% | |
| AEP | A | -1.13% | |
| NI | A | -1.12% | |
| OKE | B | -1.12% | |
| AWK | B | -1.1% | |
| SSNC | C | -1.09% | |
| NDAQ | D | -1.09% | |
| JKHY | D | -1.08% | |
| CPB | B | -1.08% | |
| CINF | D | -1.07% | |
| FAST | D | -1.07% | |
| AFG | C | -1.07% | |
| TSCO | B | -1.07% | |
| AEE | C | -1.06% | |
| TEL | C | -1.06% | |
| LOW | D | -1.03% | |
| CTSH | D | -1.02% | |
| LKQ | D | -1.0% | |
| GPC | B | -1.0% | |
| AOS | C | -1.0% | |
| PKG | D | -1.0% | |
| CTRA | B | -0.98% | |
| DE | B | -0.97% | |
| CAH | F | -0.97% | |
| TRGP | B | -0.97% | |
| BKR | D | -0.97% | |
| SNA | D | -0.96% | |
| ADI | A | -0.95% | |
| EG | C | -0.94% | |
| HII | D | -0.94% | |
| EQH | A | -0.93% | |
| COP | C | -0.92% | |
| CRBG | A | -0.92% | |
| WSO | B | -0.91% | |
| FANG | B | -0.91% | |
| EOG | B | -0.89% | |
| MKC | B | -0.89% | |
| NSC | D | -0.89% | |
| ALLE | D | -0.88% | |
| CARR | A | -0.87% | |
| PSX | D | -0.86% | |
| MAS | D | -0.84% | |
| CHK | B | -0.84% | |
| SCI | D | -0.82% | |
| HAL | F | -0.81% | |
| NXPI | A | -0.81% | |
| NEE | B | -0.8% | |
| DVN | B | -0.78% | |
| HRL | B | -0.78% | |
| CAT | D | -0.78% | |
| SLB | F | -0.77% | |
| MPC | D | -0.76% | |
| IP | C | -0.75% | |
| SWKS | F | -0.74% | |
| MCHP | B | -0.74% | |
| BEN | F | -0.73% | |
| VLO | D | -0.73% | |
| EQT | B | -0.72% | |
| NTAP | B | -0.71% | |
| MRO | D | -0.71% | |
| OVV | C | -0.71% | |
| DINO | D | -0.69% | |
| AES | B | -0.65% | |
| ROK | F | -0.65% | |
| AVGO | C | -0.61% | |
| DG | D | -0.59% |
SMN: Top Represented Industries & Keywords
TPHD: Top Represented Industries & Keywords
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