TPHD vs. HFGO ETF Comparison

Comparison of Timothy Plan High Dividend Stock ETF (TPHD) to Hartford Large Cap Growth ETF (HFGO)
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

$39.28

Average Daily Volume

31,549

Number of Holdings *

99

* may have additional holdings in another (foreign) market
HFGO

Hartford Large Cap Growth ETF

HFGO Description Hartford Large Cap Growth ETF Seeks capital appreciation. The fund is an opportunistic growth fund that looks for early signs of accelerating fundamentals.

Grade (RS Rating)

Last Trade

$23.07

Average Daily Volume

4,751

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period TPHD HFGO
30 Days 4.22% 4.24%
60 Days 4.94% 7.50%
90 Days 6.93% 8.74%
12 Months 27.20% 43.92%
1 Overlapping Holdings
Symbol Grade Weight in TPHD Weight in HFGO Overlap
TRGP B 1.19% 1.17% 1.17%
TPHD Overweight 98 Positions Relative to HFGO
Symbol Grade Weight
ATO A 1.55%
NI A 1.51%
ITW B 1.45%
KMI A 1.44%
ETR B 1.43%
GD F 1.42%
EVRG A 1.41%
AEE A 1.38%
WMB A 1.36%
PAYX C 1.35%
LNT A 1.33%
CMS C 1.32%
WEC A 1.32%
SO D 1.3%
PKG A 1.29%
PEG A 1.29%
AFG A 1.27%
OKE A 1.27%
ED D 1.27%
WM A 1.26%
UNP C 1.25%
CSX B 1.25%
SCI B 1.23%
CTSH B 1.19%
CINF A 1.18%
SNA A 1.18%
CAH B 1.16%
AEP D 1.14%
AVY D 1.13%
DTE C 1.13%
SYY B 1.12%
PPG F 1.12%
OTIS C 1.11%
CNP B 1.11%
PFG D 1.1%
FAST B 1.09%
COP C 1.08%
KMB D 1.08%
GRMN B 1.06%
AFL B 1.06%
RGA A 1.06%
AWK D 1.05%
JEF A 1.05%
RPM A 1.05%
EQH B 1.05%
FIS C 1.03%
EOG A 1.02%
LYB F 1.02%
CTRA B 1.0%
CPB D 0.98%
EWBC A 0.97%
BKR B 0.97%
OXY D 0.96%
SJM D 0.93%
DE A 0.93%
PAG B 0.92%
EG C 0.91%
MKC D 0.9%
RS B 0.89%
EMN D 0.88%
NSC B 0.88%
KVUE A 0.87%
IP B 0.86%
STLD B 0.86%
WSO A 0.85%
SLB C 0.85%
TSCO D 0.85%
PSX C 0.82%
GPC D 0.82%
MAS D 0.82%
AOS F 0.81%
HAL C 0.81%
EQT B 0.81%
NUE C 0.81%
DVN F 0.8%
BG F 0.8%
PR B 0.79%
NEE D 0.77%
CF B 0.76%
OWL A 0.76%
CRBG B 0.75%
OVV B 0.75%
HRL D 0.74%
FANG D 0.74%
HII D 0.74%
VLO C 0.73%
ROK B 0.65%
NRG B 0.64%
NTAP C 0.64%
CHRW C 0.63%
STX D 0.63%
ADI D 0.62%
NXPI D 0.57%
SWKS F 0.51%
MCHP F 0.5%
AES F 0.46%
CE F 0.44%
DG F 0.41%
TPHD Underweight 39 Positions Relative to HFGO
Symbol Grade Weight
AAPL C -13.05%
NVDA C -12.45%
AMZN C -6.94%
GOOGL C -6.1%
MSFT F -5.6%
META D -4.97%
AVGO D -4.05%
SPOT B -2.62%
LLY F -2.35%
TW A -2.34%
AXON A -2.25%
ANET C -2.19%
NOW A -1.96%
UBER D -1.88%
DKNG B -1.57%
RCL A -1.53%
KKR A -1.49%
ONON A -1.43%
NFLX A -1.29%
NTRA B -1.27%
LYV A -1.22%
GE D -1.19%
PINS D -1.19%
ORLY B -1.17%
FLEX A -1.05%
ISRG A -1.02%
MU D -1.02%
EXAS D -0.99%
MRVL B -0.98%
VRTX F -0.91%
TMUS B -0.84%
DELL C -0.82%
ARM D -0.79%
ALGN F -0.78%
CRM B -0.78%
BSX B -0.74%
AVB B -0.68%
DAL C -0.54%
DDOG A -0.46%
Compare ETFs