TPHD vs. COMT ETF Comparison
Comparison of Timothy Plan High Dividend Stock ETF (TPHD) to iShares Commodities Select Strategy ETF (COMT)
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
$37.62
Average Daily Volume
25,382
100
COMT
iShares Commodities Select Strategy ETF
COMT Description
The investment seeks total return by providing investors with broad commodity exposure. The fund seeks to achieve its investment objective by investing in a combination of exchange-traded commodity futures contracts, exchange-traded options on commodity-related futures contracts and exchange-cleared commodity-related swaps (together, "Commodity-Linked Investments") and commodity-related equity securities ("Commodity-Related Equities"), thereby obtaining exposure to the commodities markets. It is an actively managed exchange-traded fund ("ETF") that does not seek to replicate the performance of a specified index.Grade (RS Rating)
Last Trade
$25.95
Average Daily Volume
178,976
18
Performance
| Period | TPHD | COMT |
|---|---|---|
| 30 Days | 2.38% | -0.57% |
| 60 Days | 3.88% | -0.54% |
| 90 Days | 8.07% | -4.98% |
| 12 Months | 24.69% | -7.52% |
TPHD Overweight 97 Positions Relative to COMT
| Symbol | Grade | Weight | |
|---|---|---|---|
| KMI | C | 1.52% | |
| KMB | C | 1.52% | |
| ATO | B | 1.5% | |
| SO | B | 1.47% | |
| ICE | C | 1.47% | |
| PEG | B | 1.45% | |
| OTIS | B | 1.44% | |
| AFL | A | 1.43% | |
| WMB | C | 1.42% | |
| ETR | A | 1.4% | |
| ITW | B | 1.37% | |
| ED | B | 1.33% | |
| RGA | C | 1.33% | |
| LNT | A | 1.33% | |
| CMS | B | 1.29% | |
| WM | D | 1.29% | |
| AVY | C | 1.26% | |
| NI | B | 1.25% | |
| PAYX | C | 1.24% | |
| GD | C | 1.23% | |
| SSNC | C | 1.23% | |
| WEC | B | 1.23% | |
| EVRG | B | 1.22% | |
| DTE | A | 1.22% | |
| SYY | C | 1.22% | |
| NDAQ | C | 1.22% | |
| AEP | C | 1.21% | |
| OKE | C | 1.21% | |
| TRGP | C | 1.19% | |
| GRMN | D | 1.16% | |
| AWK | C | 1.15% | |
| AEE | B | 1.15% | |
| CINF | C | 1.15% | |
| CNP | C | 1.14% | |
| PKG | B | 1.14% | |
| PFG | B | 1.13% | |
| CTSH | B | 1.12% | |
| CPB | C | 1.11% | |
| LOW | B | 1.1% | |
| UNP | D | 1.07% | |
| JKHY | B | 1.07% | |
| AFG | C | 1.07% | |
| TSCO | B | 1.06% | |
| CARR | B | 1.05% | |
| TEL | D | 1.05% | |
| FAST | C | 1.05% | |
| ADI | C | 1.04% | |
| LYB | D | 1.04% | |
| CAH | C | 1.0% | |
| RPM | B | 1.0% | |
| AOS | B | 0.99% | |
| BKR | C | 0.99% | |
| SNA | B | 0.96% | |
| ALLE | B | 0.96% | |
| IP | C | 0.95% | |
| MAS | B | 0.94% | |
| EQH | C | 0.94% | |
| HII | F | 0.93% | |
| MKC | C | 0.92% | |
| EG | B | 0.92% | |
| WSO | C | 0.91% | |
| SCI | C | 0.89% | |
| NSC | C | 0.87% | |
| CRBG | C | 0.87% | |
| CAT | B | 0.85% | |
| LKQ | F | 0.85% | |
| CF | B | 0.84% | |
| GPC | D | 0.84% | |
| NTAP | D | 0.79% | |
| AVGO | C | 0.79% | |
| EOG | D | 0.77% | |
| WLK | C | 0.76% | |
| SWKS | F | 0.75% | |
| CTRA | F | 0.75% | |
| RS | D | 0.73% | |
| CHK | C | 0.73% | |
| PSX | F | 0.73% | |
| FANG | F | 0.72% | |
| COP | F | 0.72% | |
| CE | D | 0.72% | |
| NXPI | D | 0.71% | |
| HRL | F | 0.65% | |
| MRO | D | 0.65% | |
| AES | C | 0.64% | |
| MPC | F | 0.64% | |
| SLB | F | 0.63% | |
| MCHP | D | 0.61% | |
| EQT | C | 0.6% | |
| VLO | F | 0.6% | |
| BEN | F | 0.6% | |
| ROK | D | 0.6% | |
| HAL | F | 0.57% | |
| DINO | F | 0.54% | |
| DVN | F | 0.54% | |
| OVV | F | 0.48% | |
| DG | F | 0.35% | |
| ALB | D | 0.29% |
TPHD: Top Represented Industries & Keywords
COMT: Top Represented Industries & Keywords
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