TPHD vs. DON ETF Comparison
Comparison of Timothy Plan High Dividend Stock ETF (TPHD) to WisdomTree MidCap Dividend Fund (DON)
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
DON
WisdomTree MidCap Dividend Fund
DON Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree MidCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the mid-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$51.10
Average Daily Volume
129,299
327
Performance
Period | TPHD | DON |
---|---|---|
30 Days | 2.38% | 3.03% |
60 Days | 3.88% | 3.40% |
90 Days | 8.07% | 9.89% |
12 Months | 24.69% | 27.46% |
28 Overlapping Holdings
Symbol | Grade | Weight in TPHD | Weight in DON | Overlap | |
---|---|---|---|---|---|
AFG | C | 1.07% | 0.38% | 0.38% | |
ALB | D | 0.29% | 0.21% | 0.21% | |
AOS | B | 0.99% | 0.25% | 0.25% | |
BEN | F | 0.6% | 0.64% | 0.6% | |
CE | D | 0.72% | 0.38% | 0.38% | |
CF | B | 0.84% | 0.47% | 0.47% | |
CHK | C | 0.73% | 0.41% | 0.41% | |
CPB | C | 1.11% | 0.72% | 0.72% | |
CRBG | C | 0.87% | 1.03% | 0.87% | |
DINO | F | 0.54% | 0.39% | 0.39% | |
EQH | C | 0.94% | 0.54% | 0.54% | |
EQT | C | 0.6% | 0.69% | 0.6% | |
EVRG | B | 1.22% | 0.91% | 0.91% | |
HII | F | 0.93% | 0.31% | 0.31% | |
IP | C | 0.95% | 1.1% | 0.95% | |
JKHY | B | 1.07% | 0.23% | 0.23% | |
LKQ | F | 0.85% | 0.39% | 0.39% | |
LNT | A | 1.33% | 0.69% | 0.69% | |
MAS | B | 0.94% | 0.68% | 0.68% | |
NI | B | 1.25% | 0.71% | 0.71% | |
OVV | F | 0.48% | 0.41% | 0.41% | |
PKG | B | 1.14% | 1.1% | 1.1% | |
RGA | C | 1.33% | 0.6% | 0.6% | |
RPM | B | 1.0% | 0.38% | 0.38% | |
SCI | C | 0.89% | 0.3% | 0.3% | |
SNA | B | 0.96% | 0.78% | 0.78% | |
SSNC | C | 1.23% | 0.44% | 0.44% | |
WSO | C | 0.91% | 0.55% | 0.55% |
TPHD Overweight 72 Positions Relative to DON
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% | |
CMS | B | 1.29% | |
WM | D | 1.29% | |
AVY | C | 1.26% | |
PAYX | C | 1.24% | |
GD | C | 1.23% | |
WEC | B | 1.23% | |
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% | |
PFG | B | 1.13% | |
CTSH | B | 1.12% | |
LOW | B | 1.1% | |
PPG | C | 1.08% | |
UNP | D | 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% | |
BKR | C | 0.99% | |
ALLE | B | 0.96% | |
DE | A | 0.93% | |
MKC | C | 0.92% | |
EG | B | 0.92% | |
NEE | B | 0.89% | |
NSC | C | 0.87% | |
CAT | B | 0.85% | |
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% | |
PSX | F | 0.73% | |
FANG | F | 0.72% | |
COP | F | 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% | |
VLO | F | 0.6% | |
ROK | D | 0.6% | |
HAL | F | 0.57% | |
DVN | F | 0.54% | |
DG | F | 0.35% |
TPHD Underweight 299 Positions Relative to DON
Symbol | Grade | Weight | |
---|---|---|---|
VST | B | -1.5% | |
CAG | B | -0.97% | |
VTRS | D | -0.92% | |
FNF | B | -0.9% | |
PNW | C | -0.85% | |
WPC | C | -0.84% | |
CG | C | -0.83% | |
SYF | C | -0.8% | |
SWK | B | -0.77% | |
NRG | B | -0.76% | |
WSM | C | -0.71% | |
GLPI | C | -0.7% | |
CUBE | C | -0.69% | |
OGE | B | -0.68% | |
CNA | D | -0.68% | |
MAA | C | -0.68% | |
EWBC | C | -0.67% | |
ORI | B | -0.66% | |
LAMR | B | -0.66% | |
IPG | C | -0.64% | |
EMN | B | -0.64% | |
CMA | C | -0.63% | |
ESS | C | -0.63% | |
JEF | C | -0.61% | |
LUV | C | -0.6% | |
AM | B | -0.6% | |
SJM | C | -0.6% | |
TPR | A | -0.57% | |
HRB | C | -0.55% | |
UDR | C | -0.54% | |
ALLY | F | -0.54% | |
JXN | B | -0.54% | |
NNN | B | -0.54% | |
DKS | D | -0.53% | |
INGR | B | -0.53% | |
KIM | C | -0.51% | |
UNM | B | -0.51% | |
JNPR | A | -0.51% | |
OMF | D | -0.5% | |
DTM | C | -0.49% | |
OWL | B | -0.49% | |
CHRD | F | -0.49% | |
SW | B | -0.49% | |
LNC | C | -0.47% | |
LII | C | -0.47% | |
TXRH | B | -0.46% | |
WTRG | D | -0.46% | |
CHRW | B | -0.46% | |
ACI | F | -0.45% | |
COLB | B | -0.44% | |
NFG | B | -0.44% | |
CIVI | F | -0.44% | |
ZION | D | -0.43% | |
UGI | B | -0.42% | |
SNV | D | -0.42% | |
FRT | C | -0.42% | |
UI | B | -0.42% | |
LDOS | A | -0.41% | |
FLO | C | -0.41% | |
BRX | C | -0.4% | |
SON | D | -0.4% | |
RDN | D | -0.4% | |
TAP | D | -0.4% | |
WBS | C | -0.39% | |
MTG | B | -0.39% | |
WU | C | -0.38% | |
WAL | B | -0.38% | |
RL | B | -0.37% | |
HST | D | -0.37% | |
CFR | C | -0.37% | |
DPZ | D | -0.36% | |
MTN | D | -0.36% | |
HOMB | D | -0.36% | |
TOL | A | -0.36% | |
GPK | C | -0.35% | |
AIZ | B | -0.35% | |
CSL | B | -0.35% | |
OC | C | -0.34% | |
OZK | F | -0.34% | |
BPOP | C | -0.34% | |
PB | D | -0.34% | |
REG | C | -0.34% | |
CPT | C | -0.33% | |
NXST | D | -0.32% | |
REYN | C | -0.32% | |
SF | B | -0.32% | |
TPL | C | -0.32% | |
FAF | B | -0.32% | |
POR | B | -0.31% | |
ALSN | B | -0.31% | |
UBSI | D | -0.31% | |
WEN | C | -0.31% | |
SWX | C | -0.31% | |
LECO | D | -0.31% | |
PAG | D | -0.31% | |
BOKF | C | -0.3% | |
GAP | F | -0.3% | |
EVR | B | -0.3% | |
DCI | C | -0.3% | |
APA | F | -0.3% | |
MSM | D | -0.29% | |
TER | C | -0.29% | |
FNB | D | -0.29% | |
SSB | C | -0.29% | |
VLY | D | -0.29% | |
ACT | C | -0.29% | |
CADE | C | -0.29% | |
IEX | C | -0.28% | |
MOS | F | -0.28% | |
ATR | B | -0.28% | |
FLS | C | -0.28% | |
ONB | D | -0.28% | |
GBCI | C | -0.28% | |
CBT | B | -0.28% | |
ITT | B | -0.28% | |
EME | B | -0.27% | |
FOXA | B | -0.27% | |
SEIC | B | -0.27% | |
WTFC | C | -0.26% | |
VOYA | B | -0.26% | |
NJR | C | -0.26% | |
WH | B | -0.26% | |
KBH | C | -0.26% | |
R | C | -0.26% | |
MLI | B | -0.26% | |
FOX | B | -0.25% | |
CBSH | D | -0.25% | |
PRI | B | -0.25% | |
LSTR | D | -0.25% | |
HLNE | B | -0.25% | |
POOL | C | -0.25% | |
TKR | C | -0.24% | |
NDSN | C | -0.24% | |
HLI | C | -0.24% | |
IDA | B | -0.24% | |
BWXT | A | -0.23% | |
STAG | D | -0.23% | |
GNTX | D | -0.23% | |
GGG | C | -0.23% | |
M | F | -0.23% | |
BBWI | D | -0.22% | |
ARMK | B | -0.22% | |
RLI | B | -0.22% | |
SNX | C | -0.22% | |
PII | D | -0.22% | |
HUN | C | -0.22% | |
FFIN | C | -0.22% | |
LANC | F | -0.22% | |
RHI | D | -0.22% | |
MUR | F | -0.21% | |
LEA | D | -0.21% | |
CWEN | A | -0.21% | |
TTC | F | -0.21% | |
MAN | C | -0.21% | |
ADTN | C | -0.21% | |
MDU | B | -0.21% | |
ACM | B | -0.2% | |
EHC | B | -0.2% | |
RRX | C | -0.2% | |
CASY | D | -0.2% | |
AMH | D | -0.2% | |
BSY | C | -0.2% | |
THG | C | -0.2% | |
UFPI | C | -0.2% | |
JBL | C | -0.2% | |
UHS | C | -0.2% | |
LPX | B | -0.19% | |
MORN | C | -0.19% | |
HOG | C | -0.19% | |
IBKR | B | -0.19% | |
RGLD | C | -0.19% | |
SEE | C | -0.19% | |
FIX | B | -0.19% | |
AVT | B | -0.19% | |
NEU | D | -0.19% | |
BERY | B | -0.19% | |
AWI | B | -0.18% | |
SAIC | C | -0.18% | |
NYT | B | -0.18% | |
AEO | D | -0.18% | |
ELS | D | -0.18% | |
CCK | B | -0.18% | |
OSK | F | -0.17% | |
AL | C | -0.17% | |
CHX | F | -0.17% | |
MGY | D | -0.17% | |
WING | C | -0.17% | |
TECH | C | -0.17% | |
COLM | C | -0.17% | |
AIT | B | -0.17% | |
BC | C | -0.17% | |
CW | B | -0.16% | |
NWSA | D | -0.16% | |
GATX | D | -0.16% | |
SLGN | B | -0.16% | |
MKTX | D | -0.16% | |
IBP | C | -0.16% | |
ESI | C | -0.16% | |
IPAR | D | -0.16% | |
SIGI | D | -0.16% | |
AGCO | D | -0.16% | |
GL | D | -0.16% | |
FG | C | -0.16% | |
BYD | C | -0.16% | |
CHH | B | -0.16% | |
BWA | C | -0.16% | |
TTEK | C | -0.16% | |
RHP | C | -0.16% | |
PR | F | -0.16% | |
WMS | D | -0.16% | |
THO | C | -0.16% | |
PBF | F | -0.15% | |
TKO | A | -0.15% | |
NSP | F | -0.15% | |
TFX | B | -0.15% | |
WWD | C | -0.15% | |
EXP | B | -0.15% | |
TPX | B | -0.15% | |
BRKR | D | -0.14% | |
DLN | A | -0.14% | |
EDR | A | -0.14% | |
MTDR | F | -0.14% | |
OLED | D | -0.14% | |
PAYC | D | -0.14% | |
AMKR | F | -0.14% | |
COKE | C | -0.14% | |
CC | D | -0.14% | |
REXR | C | -0.14% | |
DNB | D | -0.14% | |
MKSI | F | -0.14% | |
MUSA | D | -0.14% | |
GOLF | F | -0.14% | |
CMC | D | -0.14% | |
KBR | D | -0.14% | |
CHDN | D | -0.14% | |
XRAY | D | -0.14% | |
LW | D | -0.14% | |
PNFP | C | -0.14% | |
KNSL | D | -0.14% | |
OLN | D | -0.14% | |
MMS | B | -0.13% | |
MSA | D | -0.13% | |
SSD | C | -0.13% | |
EXPO | B | -0.13% | |
BMI | B | -0.13% | |
DLB | D | -0.13% | |
SM | F | -0.13% | |
WCC | C | -0.13% | |
ASH | F | -0.13% | |
PTEN | F | -0.13% | |
X | F | -0.12% | |
ZWS | B | -0.12% | |
LAD | B | -0.12% | |
CHE | C | -0.12% | |
RRC | D | -0.12% | |
FELE | B | -0.12% | |
LFUS | C | -0.12% | |
AAON | B | -0.12% | |
EGP | C | -0.12% | |
WTS | C | -0.11% | |
PFSI | C | -0.11% | |
BCC | C | -0.11% | |
NOV | F | -0.11% | |
LEVI | C | -0.11% | |
AYI | B | -0.11% | |
CR | B | -0.11% | |
VMI | C | -0.11% | |
ENSG | D | -0.11% | |
H | B | -0.1% | |
FR | C | -0.1% | |
COLD | D | -0.1% | |
MTH | C | -0.1% | |
NWS | D | -0.09% | |
FUL | D | -0.09% | |
HXL | F | -0.09% | |
ADC | C | -0.09% | |
MOG.A | B | -0.09% | |
FSS | D | -0.09% | |
PEGA | B | -0.08% | |
TRNO | D | -0.08% | |
GPI | B | -0.08% | |
BCPC | C | -0.08% | |
CWEN | A | -0.08% | |
ESAB | C | -0.08% | |
SNDR | B | -0.08% | |
AMG | C | -0.08% | |
RYN | C | -0.07% | |
CNXC | F | -0.07% | |
POWI | F | -0.07% | |
VNT | F | -0.07% | |
ORA | B | -0.07% | |
ASO | D | -0.07% | |
PVH | D | -0.07% | |
IRDM | C | -0.07% | |
KRC | C | -0.06% | |
PECO | C | -0.06% | |
DDS | D | -0.06% | |
SEB | D | -0.05% | |
NFE | F | -0.03% |
TPHD: Top Represented Industries & Keywords
DON: Top Represented Industries & Keywords