TPHD vs. FPAG ETF Comparison
Comparison of Timothy Plan High Dividend Stock ETF (TPHD) to FPA Global Equity ETF (FPAG)
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
FPAG
FPA Global Equity ETF
FPAG Description
Although the adviser has adopted a policy to invest at least 80% of its assets in equity securities, the adviser expects to invest, under normal circumstances, at least 95% of the fund?s assets in equity securities. The fund invests primarily in publicly traded common stocks of mid- and large-cap U.S. and non-U.S. companies, including companies in emerging market countries. The fund is non-diversified.Grade (RS Rating)
Last Trade
$30.98
Average Daily Volume
12,546
25
Performance
| Period | TPHD | FPAG |
|---|---|---|
| 30 Days | 2.38% | 2.70% |
| 60 Days | 3.88% | 3.81% |
| 90 Days | 8.07% | 4.93% |
| 12 Months | 24.69% | 31.39% |
TPHD Overweight 95 Positions Relative to FPAG
| Symbol | Grade | Weight | |
|---|---|---|---|
| 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% | |
| PPG | C | 1.08% | |
| UNP | D | 1.07% | |
| JKHY | B | 1.07% | |
| AFG | C | 1.07% | |
| TSCO | B | 1.06% | |
| CARR | B | 1.05% | |
| FAST | C | 1.05% | |
| 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% | |
| DE | A | 0.93% | |
| HII | F | 0.93% | |
| MKC | C | 0.92% | |
| EG | B | 0.92% | |
| WSO | C | 0.91% | |
| SCI | C | 0.89% | |
| NEE | B | 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% | |
| 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% | |
| 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 Underweight 20 Positions Relative to FPAG
TPHD: Top Represented Industries & Keywords
FPAG: Top Represented Industries & Keywords
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