SPHQ vs. TPLE ETF Comparison
Comparison of PowerShares S&P 500 High Quality Portfolio (SPHQ) to Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE)
SPHQ
PowerShares S&P 500 High Quality Portfolio
SPHQ Description
The PowerShares S&P 500® High Quality Portfolio (Fund) is based on the S&P 500® High Quality Rankings Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide exposure to the constituents of the S&P 500 Index that are identified as stocks reflecting long-term growth and stability of a company's earnings and dividends. The Fund and the Index are rebalanced and reconstituted quarterly.
Grade (RS Rating)
Last Trade
$68.34
Average Daily Volume
861,359
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
TPLE
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE Description
The Fund seeks to provide investment results that track the performance of Victory US Large/Mid Cap Long/Cash Volatility Weighted BRI Index before fees and expenses. “BRI” is shorthand for Biblically Responsible Investing.Grade (RS Rating)
Last Trade
$27.39
Average Daily Volume
2,638
Number of Holdings
*
284
* may have additional holdings in another (foreign) market
Performance
| Period | SPHQ | TPLE |
|---|---|---|
| 30 Days | 2.20% | 4.78% |
| 60 Days | 1.70% | 5.10% |
| 90 Days | 3.87% | 7.19% |
| 12 Months | 32.58% | 27.60% |
48 Overlapping Holdings
| Symbol | Grade | Weight in SPHQ | Weight in TPLE | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.37% | 0.32% | 0.32% | |
| ACGL | D | 0.41% | 0.4% | 0.4% | |
| AOS | F | 0.11% | 0.32% | 0.11% | |
| AVGO | D | 5.28% | 0.17% | 0.17% | |
| BLDR | D | 0.24% | 0.18% | 0.18% | |
| CAT | B | 2.01% | 0.33% | 0.33% | |
| CDW | F | 0.25% | 0.3% | 0.25% | |
| CHRW | C | 0.14% | 0.26% | 0.14% | |
| CINF | A | 0.23% | 0.47% | 0.23% | |
| COR | B | 0.46% | 0.56% | 0.46% | |
| COST | B | 4.29% | 0.47% | 0.47% | |
| CTAS | B | 0.76% | 0.53% | 0.53% | |
| CTSH | B | 0.37% | 0.48% | 0.37% | |
| DECK | A | 0.29% | 0.25% | 0.25% | |
| EG | C | 0.16% | 0.37% | 0.16% | |
| EXPD | D | 0.21% | 0.41% | 0.21% | |
| FAST | B | 0.59% | 0.44% | 0.44% | |
| FFIV | B | 0.15% | 0.37% | 0.15% | |
| GEHC | F | 0.4% | 0.26% | 0.26% | |
| GWW | B | 0.59% | 0.46% | 0.46% | |
| IDXX | F | 0.4% | 0.3% | 0.3% | |
| IT | C | 0.64% | 0.4% | 0.4% | |
| ITW | B | 1.16% | 0.59% | 0.59% | |
| JBL | B | 0.19% | 0.23% | 0.19% | |
| JKHY | D | 0.13% | 0.45% | 0.13% | |
| KEYS | A | 0.26% | 0.27% | 0.26% | |
| KLAC | D | 1.05% | 0.16% | 0.16% | |
| KMB | D | 0.52% | 0.43% | 0.43% | |
| KVUE | A | 0.46% | 0.34% | 0.34% | |
| LEN | D | 0.42% | 0.26% | 0.26% | |
| LYB | F | 0.21% | 0.41% | 0.21% | |
| MCHP | D | 0.43% | 0.2% | 0.2% | |
| MLM | B | 0.44% | 0.42% | 0.42% | |
| NVR | D | 0.3% | 0.34% | 0.3% | |
| PANW | C | 1.24% | 0.2% | 0.2% | |
| PAYX | C | 0.66% | 0.53% | 0.53% | |
| POOL | C | 0.19% | 0.28% | 0.19% | |
| ROK | B | 0.4% | 0.27% | 0.27% | |
| ROST | C | 0.47% | 0.42% | 0.42% | |
| SHW | A | 1.01% | 0.44% | 0.44% | |
| SOLV | C | 0.09% | 0.25% | 0.09% | |
| STE | F | 0.2% | 0.41% | 0.2% | |
| SWKS | F | 0.14% | 0.2% | 0.14% | |
| SYY | B | 0.37% | 0.45% | 0.37% | |
| VLO | C | 0.44% | 0.3% | 0.3% | |
| VMC | B | 0.37% | 0.44% | 0.37% | |
| VRSK | A | 0.45% | 0.49% | 0.45% | |
| ZTS | D | 0.74% | 0.31% | 0.31% |
SPHQ Overweight 51 Positions Relative to TPLE
| Symbol | Grade | Weight | |
|---|---|---|---|
| MA | C | 5.45% | |
| V | A | 5.29% | |
| AAPL | C | 4.97% | |
| JNJ | D | 4.84% | |
| MSFT | F | 4.5% | |
| NFLX | A | 4.24% | |
| PG | A | 3.89% | |
| ADBE | C | 2.87% | |
| CSCO | B | 2.61% | |
| PEP | F | 2.26% | |
| QCOM | F | 2.2% | |
| GE | D | 2.02% | |
| ADP | B | 2.01% | |
| INTU | C | 1.83% | |
| AMAT | F | 1.68% | |
| LMT | D | 1.65% | |
| PGR | A | 1.63% | |
| TJX | A | 1.54% | |
| NKE | D | 1.08% | |
| LRCX | F | 1.06% | |
| MDLZ | F | 0.9% | |
| EMR | A | 0.88% | |
| AMP | A | 0.86% | |
| ADSK | A | 0.86% | |
| MCO | B | 0.73% | |
| MPC | D | 0.58% | |
| CMI | A | 0.57% | |
| MNST | C | 0.4% | |
| LULU | C | 0.38% | |
| EA | A | 0.37% | |
| CNC | D | 0.36% | |
| EBAY | D | 0.34% | |
| DD | D | 0.32% | |
| BR | A | 0.27% | |
| BALL | D | 0.27% | |
| ADM | D | 0.26% | |
| K | A | 0.26% | |
| HSY | F | 0.26% | |
| VLTO | D | 0.26% | |
| TROW | B | 0.26% | |
| CLX | B | 0.24% | |
| LH | C | 0.23% | |
| ULTA | F | 0.21% | |
| OMC | C | 0.2% | |
| BAX | D | 0.19% | |
| HOLX | D | 0.17% | |
| APA | D | 0.1% | |
| MKTX | D | 0.1% | |
| BWA | D | 0.1% | |
| PAYC | B | 0.1% | |
| RL | B | 0.09% |
SPHQ Underweight 236 Positions Relative to TPLE
| Symbol | Grade | Weight | |
|---|---|---|---|
| RSG | A | -0.64% | |
| ATO | A | -0.62% | |
| NI | A | -0.61% | |
| ICE | C | -0.58% | |
| LIN | D | -0.58% | |
| ETR | B | -0.57% | |
| KMI | A | -0.57% | |
| GD | F | -0.57% | |
| LDOS | C | -0.56% | |
| EVRG | A | -0.56% | |
| BRO | B | -0.56% | |
| AJG | B | -0.55% | |
| AEE | A | -0.55% | |
| LNG | B | -0.54% | |
| LNT | A | -0.54% | |
| CMS | C | -0.53% | |
| WEC | A | -0.53% | |
| WMB | A | -0.53% | |
| NDAQ | A | -0.52% | |
| PEG | A | -0.52% | |
| SO | D | -0.52% | |
| ROP | B | -0.51% | |
| CSX | B | -0.51% | |
| WM | A | -0.51% | |
| AFG | A | -0.51% | |
| OKE | A | -0.51% | |
| PKG | A | -0.51% | |
| SYK | C | -0.51% | |
| IEX | B | -0.5% | |
| VRSN | F | -0.5% | |
| ED | D | -0.5% | |
| UNP | C | -0.5% | |
| SSNC | B | -0.49% | |
| SCI | B | -0.49% | |
| TRGP | B | -0.48% | |
| AME | A | -0.48% | |
| MKL | A | -0.47% | |
| ORLY | B | -0.47% | |
| GGG | B | -0.47% | |
| CAH | B | -0.47% | |
| SNA | A | -0.47% | |
| PPG | F | -0.46% | |
| DOV | A | -0.46% | |
| AEP | D | -0.46% | |
| CW | B | -0.46% | |
| CNP | B | -0.45% | |
| OTIS | C | -0.45% | |
| PTC | A | -0.45% | |
| DTE | C | -0.45% | |
| HEI | B | -0.45% | |
| CPRT | A | -0.45% | |
| AVY | D | -0.45% | |
| COP | C | -0.44% | |
| WAB | B | -0.44% | |
| IBKR | A | -0.44% | |
| PFG | D | -0.44% | |
| RGA | A | -0.43% | |
| ROL | B | -0.43% | |
| EQH | B | -0.42% | |
| AWK | D | -0.42% | |
| INCY | C | -0.42% | |
| FIS | C | -0.42% | |
| RPM | A | -0.42% | |
| ACM | A | -0.42% | |
| JEF | A | -0.42% | |
| GRMN | B | -0.42% | |
| TW | A | -0.42% | |
| MORN | B | -0.42% | |
| AFL | B | -0.42% | |
| CTRA | B | -0.41% | |
| TRMB | B | -0.41% | |
| ISRG | A | -0.41% | |
| TDY | B | -0.41% | |
| EOG | A | -0.41% | |
| WRB | A | -0.41% | |
| ALLE | D | -0.4% | |
| TXRH | C | -0.4% | |
| CBOE | B | -0.4% | |
| TDG | D | -0.39% | |
| RNR | C | -0.39% | |
| USFD | A | -0.39% | |
| OXY | D | -0.39% | |
| CPB | D | -0.39% | |
| XYL | D | -0.38% | |
| FTV | C | -0.38% | |
| EWBC | A | -0.38% | |
| TXT | D | -0.38% | |
| TT | A | -0.38% | |
| TYL | B | -0.38% | |
| PCAR | B | -0.38% | |
| BKR | B | -0.38% | |
| CPAY | A | -0.37% | |
| PAG | B | -0.37% | |
| SJM | D | -0.37% | |
| DE | A | -0.37% | |
| REGN | F | -0.37% | |
| UTHR | C | -0.36% | |
| JBHT | C | -0.36% | |
| LYV | A | -0.36% | |
| MKC | D | -0.36% | |
| PH | A | -0.36% | |
| APH | A | -0.36% | |
| CLH | B | -0.36% | |
| WSO | A | -0.35% | |
| DHR | F | -0.35% | |
| RS | B | -0.35% | |
| EMN | D | -0.35% | |
| NSC | B | -0.35% | |
| LPLA | A | -0.35% | |
| WAT | B | -0.34% | |
| AXON | A | -0.34% | |
| SLB | C | -0.34% | |
| IR | B | -0.34% | |
| TTEK | F | -0.34% | |
| IP | B | -0.34% | |
| STLD | B | -0.34% | |
| HCA | F | -0.34% | |
| TSCO | D | -0.34% | |
| VEEV | C | -0.34% | |
| DVN | F | -0.33% | |
| MAS | D | -0.33% | |
| PSX | C | -0.33% | |
| GPC | D | -0.33% | |
| ITT | A | -0.33% | |
| RYAN | B | -0.32% | |
| LII | A | -0.32% | |
| RVTY | F | -0.32% | |
| UHS | D | -0.32% | |
| BG | F | -0.32% | |
| CSL | C | -0.32% | |
| EQT | B | -0.32% | |
| DOCU | A | -0.32% | |
| NUE | C | -0.32% | |
| HAL | C | -0.32% | |
| FICO | B | -0.32% | |
| ODFL | B | -0.31% | |
| CSGP | D | -0.31% | |
| DVA | B | -0.31% | |
| DPZ | C | -0.31% | |
| NEE | D | -0.31% | |
| CF | B | -0.31% | |
| UHAL | D | -0.31% | |
| FCNCA | A | -0.31% | |
| PR | B | -0.31% | |
| EME | C | -0.3% | |
| HRL | D | -0.3% | |
| HII | D | -0.3% | |
| CMG | B | -0.3% | |
| CASY | A | -0.3% | |
| FANG | D | -0.3% | |
| OWL | A | -0.3% | |
| CRBG | B | -0.3% | |
| MSCI | C | -0.3% | |
| OVV | B | -0.3% | |
| EFX | F | -0.29% | |
| HUBB | B | -0.29% | |
| ZBRA | B | -0.29% | |
| CDNS | B | -0.29% | |
| THC | D | -0.28% | |
| WST | C | -0.28% | |
| DT | C | -0.28% | |
| BSY | D | -0.28% | |
| KMX | B | -0.28% | |
| TFX | F | -0.28% | |
| HUM | C | -0.28% | |
| WLK | D | -0.28% | |
| HWM | A | -0.28% | |
| CARR | D | -0.28% | |
| TPL | A | -0.27% | |
| MANH | D | -0.27% | |
| APP | B | -0.27% | |
| AKAM | D | -0.27% | |
| PWR | A | -0.27% | |
| IQV | D | -0.27% | |
| NOW | A | -0.27% | |
| NBIX | C | -0.27% | |
| NTAP | C | -0.26% | |
| FTNT | C | -0.26% | |
| NRG | B | -0.26% | |
| PODD | C | -0.26% | |
| SNPS | B | -0.26% | |
| PHM | D | -0.26% | |
| TOL | B | -0.25% | |
| URI | B | -0.25% | |
| EPAM | C | -0.25% | |
| BMRN | D | -0.25% | |
| STX | D | -0.25% | |
| BURL | A | -0.25% | |
| COKE | C | -0.24% | |
| DDOG | A | -0.24% | |
| ADI | D | -0.24% | |
| NXPI | D | -0.23% | |
| DHI | D | -0.23% | |
| TSLA | B | -0.23% | |
| ALGN | D | -0.23% | |
| SQ | B | -0.23% | |
| MTD | D | -0.23% | |
| AVTR | F | -0.23% | |
| CPNG | D | -0.23% | |
| GEV | B | -0.22% | |
| WMS | D | -0.21% | |
| TTD | B | -0.21% | |
| RMD | C | -0.21% | |
| FND | C | -0.21% | |
| PLTR | B | -0.2% | |
| ANET | C | -0.2% | |
| WING | D | -0.2% | |
| ENTG | D | -0.2% | |
| FIX | A | -0.2% | |
| KNSL | B | -0.2% | |
| FCX | D | -0.2% | |
| BLD | D | -0.2% | |
| EW | C | -0.19% | |
| AES | F | -0.19% | |
| APTV | D | -0.19% | |
| HOOD | B | -0.19% | |
| CRWD | B | -0.19% | |
| COIN | C | -0.18% | |
| DG | F | -0.17% | |
| NVDA | C | -0.17% | |
| VRT | B | -0.17% | |
| CE | F | -0.17% | |
| ON | D | -0.17% | |
| VST | B | -0.17% | |
| CHWY | B | -0.16% | |
| PSTG | D | -0.16% | |
| SRPT | D | -0.16% | |
| DXCM | D | -0.15% | |
| TER | D | -0.15% | |
| CEG | D | -0.14% | |
| FSLR | F | -0.14% | |
| RKT | F | -0.14% | |
| CVNA | B | -0.13% | |
| MPWR | F | -0.11% | |
| ENPH | F | -0.09% | |
| SMCI | F | -0.03% |
SPHQ: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Software - Application
Household & Personal Products
Semiconductors
Apparel Stores
Building Materials
Diagnostics & Research
Information Technology Services
Medical Instruments & Supplies
Semiconductor Equipment & Materials
Asset Management
Beverages - Soft Drinks
Capital Markets
Confectioners
Credit Services
Footwear & Accessories
Health Information Services
Industrial Distribution
Insurance - Property & Casualty
TPLE: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Oil & Gas E&P
Diagnostics & Research
Semiconductors
Specialty Chemicals
Aerospace & Defense
Biotechnology
Software - Infrastructure
Building Materials
Engineering & Construction
Information Technology Services
Insurance - Property & Casualty
Medical Instruments & Supplies
Oil & Gas Midstream
Residential Construction
Scientific & Technical Instruments
Specialty Retail
Compare ETFs
