TPHD vs. IEDI ETF Comparison
Comparison of Timothy Plan High Dividend Stock ETF (TPHD) to iShares Evolved U.S. Discretionary Spending ETF (IEDI)
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
$34.99
Average Daily Volume
30,158
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
IEDI
iShares Evolved U.S. Discretionary Spending ETF
IEDI Description
The investment seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization discretionary spending companies. It will hold common stock of those companies that fall into the Discretionary Spending Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as consumer discretionary companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$48.51
Average Daily Volume
8,639
Number of Holdings
*
204
* may have additional holdings in another (foreign) market
Performance
| Period | TPHD | IEDI |
|---|---|---|
| 30 Days | 0.63% | 3.56% |
| 60 Days | -0.44% | 3.36% |
| 90 Days | -2.68% | -1.59% |
| 12 Months | 14.66% | 23.27% |
10 Overlapping Holdings
TPHD Overweight 90 Positions Relative to IEDI
| Symbol | Grade | Weight | |
|---|---|---|---|
| KMB | B | 1.62% | |
| KMI | A | 1.48% | |
| OTIS | B | 1.44% | |
| WMB | A | 1.42% | |
| WM | A | 1.4% | |
| AVY | C | 1.38% | |
| ATO | B | 1.37% | |
| SO | B | 1.37% | |
| RGA | B | 1.35% | |
| ICE | A | 1.35% | |
| ITW | D | 1.34% | |
| PEG | B | 1.3% | |
| GD | C | 1.3% | |
| CNP | A | 1.3% | |
| ED | D | 1.25% | |
| PAYX | D | 1.25% | |
| AFL | B | 1.23% | |
| ETR | C | 1.22% | |
| LNT | C | 1.18% | |
| OKE | B | 1.16% | |
| CMS | D | 1.16% | |
| DTE | C | 1.15% | |
| GRMN | B | 1.14% | |
| ADI | B | 1.13% | |
| TEL | B | 1.13% | |
| EVRG | C | 1.12% | |
| AWK | B | 1.12% | |
| AEP | C | 1.12% | |
| NI | B | 1.1% | |
| PFG | D | 1.1% | |
| LYB | C | 1.1% | |
| WEC | D | 1.09% | |
| PPG | D | 1.09% | |
| SSNC | B | 1.09% | |
| CPB | C | 1.08% | |
| TRGP | A | 1.07% | |
| PKG | B | 1.06% | |
| NDAQ | C | 1.06% | |
| AFG | D | 1.06% | |
| JKHY | B | 1.06% | |
| CINF | C | 1.04% | |
| UNP | D | 1.04% | |
| CTSH | C | 1.02% | |
| CAH | D | 1.02% | |
| AOS | D | 1.0% | |
| AEE | D | 1.0% | |
| BKR | B | 0.98% | |
| RPM | D | 0.97% | |
| WSO | C | 0.96% | |
| EG | B | 0.96% | |
| EQH | B | 0.96% | |
| IP | B | 0.95% | |
| CRBG | C | 0.94% | |
| HII | D | 0.94% | |
| CTRA | D | 0.93% | |
| LKQ | F | 0.93% | |
| CARR | B | 0.92% | |
| DE | D | 0.92% | |
| NTAP | A | 0.87% | |
| FANG | C | 0.86% | |
| AVGO | C | 0.86% | |
| SWKS | B | 0.85% | |
| NXPI | B | 0.85% | |
| ALLE | C | 0.84% | |
| NSC | F | 0.84% | |
| COP | D | 0.83% | |
| WLK | D | 0.82% | |
| CHK | D | 0.82% | |
| EOG | C | 0.81% | |
| PSX | D | 0.81% | |
| NEE | D | 0.8% | |
| CE | F | 0.77% | |
| CF | D | 0.77% | |
| CAT | C | 0.76% | |
| MCHP | C | 0.76% | |
| RS | D | 0.76% | |
| MRO | B | 0.74% | |
| MPC | D | 0.72% | |
| SLB | D | 0.72% | |
| HAL | D | 0.72% | |
| BEN | D | 0.7% | |
| DVN | C | 0.7% | |
| VLO | C | 0.7% | |
| EQT | D | 0.69% | |
| HRL | F | 0.67% | |
| AES | D | 0.66% | |
| DINO | D | 0.66% | |
| OVV | C | 0.64% | |
| ROK | D | 0.62% | |
| ALB | F | 0.33% |
TPHD Underweight 194 Positions Relative to IEDI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | B | -11.13% | |
| HD | B | -10.16% | |
| COST | B | -9.62% | |
| WMT | A | -6.1% | |
| TJX | A | -3.82% | |
| CMG | C | -3.71% | |
| ORLY | B | -2.48% | |
| ROST | B | -2.18% | |
| TGT | D | -2.05% | |
| AZO | B | -1.56% | |
| SBUX | F | -1.32% | |
| MCD | D | -1.2% | |
| MAR | B | -1.17% | |
| NKE | F | -1.11% | |
| HLT | A | -1.04% | |
| LULU | F | -0.96% | |
| KR | D | -0.92% | |
| ULTA | F | -0.87% | |
| UBER | B | -0.85% | |
| YUM | D | -0.84% | |
| CTAS | B | -0.78% | |
| DLTR | F | -0.75% | |
| DRI | C | -0.73% | |
| BURL | B | -0.67% | |
| WSM | C | -0.67% | |
| V | D | -0.62% | |
| DECK | B | -0.6% | |
| DKS | B | -0.6% | |
| WING | A | -0.57% | |
| FERG | D | -0.55% | |
| META | B | -0.55% | |
| PG | C | -0.54% | |
| AAPL | B | -0.54% | |
| DPZ | B | -0.53% | |
| ABNB | C | -0.53% | |
| CASY | B | -0.49% | |
| TXRH | B | -0.44% | |
| DIS | D | -0.43% | |
| DASH | D | -0.43% | |
| FND | F | -0.4% | |
| CPRT | C | -0.4% | |
| RCL | A | -0.38% | |
| MA | D | -0.37% | |
| STZ | B | -0.36% | |
| BJ | B | -0.33% | |
| SQ | D | -0.33% | |
| DKNG | D | -0.32% | |
| KMX | B | -0.32% | |
| BBY | B | -0.31% | |
| BBWI | F | -0.3% | |
| OLLI | B | -0.28% | |
| CHDN | A | -0.28% | |
| SFM | A | -0.27% | |
| PLNT | B | -0.26% | |
| GPS | C | -0.23% | |
| MCK | B | -0.22% | |
| EXPE | C | -0.22% | |
| CROX | B | -0.22% | |
| FIVE | F | -0.22% | |
| TPR | B | -0.21% | |
| ELF | B | -0.21% | |
| GWW | D | -0.21% | |
| USFD | B | -0.21% | |
| MUSA | B | -0.21% | |
| MGM | B | -0.2% | |
| CPNG | D | -0.2% | |
| PFGC | D | -0.19% | |
| EBAY | B | -0.19% | |
| POOL | F | -0.18% | |
| CCL | B | -0.18% | |
| UPS | D | -0.18% | |
| CVNA | B | -0.18% | |
| LUV | B | -0.17% | |
| LAD | D | -0.17% | |
| ACI | F | -0.17% | |
| WH | C | -0.17% | |
| FDX | A | -0.16% | |
| SKX | B | -0.16% | |
| HST | D | -0.16% | |
| ASO | F | -0.16% | |
| GME | C | -0.15% | |
| PINS | B | -0.15% | |
| CAVA | B | -0.15% | |
| LYV | C | -0.15% | |
| GDDY | B | -0.15% | |
| MTN | D | -0.15% | |
| HRB | A | -0.15% | |
| WBA | F | -0.15% | |
| M | C | -0.15% | |
| NFLX | B | -0.14% | |
| BOOT | B | -0.14% | |
| TSN | C | -0.14% | |
| CZR | C | -0.14% | |
| RL | B | -0.13% | |
| TOST | B | -0.13% | |
| RH | D | -0.13% | |
| ARMK | A | -0.13% | |
| AN | D | -0.13% | |
| TPX | D | -0.13% | |
| KTB | D | -0.12% | |
| ABG | C | -0.12% | |
| FRPT | B | -0.12% | |
| EAT | B | -0.12% | |
| TOL | D | -0.12% | |
| WYNN | D | -0.12% | |
| CL | B | -0.11% | |
| SHOO | B | -0.11% | |
| VVV | B | -0.11% | |
| AAP | F | -0.11% | |
| URBN | C | -0.11% | |
| NCLH | B | -0.11% | |
| SIG | D | -0.11% | |
| AEO | F | -0.11% | |
| CHH | B | -0.1% | |
| W | D | -0.1% | |
| SNAP | B | -0.1% | |
| SHAK | D | -0.1% | |
| CPRI | D | -0.1% | |
| H | B | -0.1% | |
| Z | C | -0.09% | |
| SITE | F | -0.09% | |
| FLO | D | -0.09% | |
| KSS | D | -0.09% | |
| PH | C | -0.09% | |
| SG | B | -0.09% | |
| WEN | F | -0.09% | |
| CRI | F | -0.09% | |
| BYD | D | -0.09% | |
| FCFS | F | -0.08% | |
| LNW | B | -0.08% | |
| GO | D | -0.08% | |
| RHP | D | -0.08% | |
| VICI | C | -0.08% | |
| BFAM | C | -0.08% | |
| VFC | C | -0.08% | |
| IPG | F | -0.08% | |
| JWN | B | -0.08% | |
| ETSY | F | -0.08% | |
| CAKE | B | -0.07% | |
| RRR | B | -0.07% | |
| LYFT | D | -0.07% | |
| DHI | D | -0.07% | |
| ANF | B | -0.07% | |
| TNL | B | -0.07% | |
| LANC | C | -0.07% | |
| FL | C | -0.07% | |
| ALK | D | -0.07% | |
| DUOL | B | -0.07% | |
| PZZA | F | -0.07% | |
| HGV | D | -0.06% | |
| VAC | D | -0.06% | |
| COTY | D | -0.06% | |
| PYPL | F | -0.06% | |
| PENN | C | -0.06% | |
| CHWY | B | -0.06% | |
| UAL | D | -0.06% | |
| COLM | D | -0.06% | |
| IAC | D | -0.05% | |
| RHI | F | -0.05% | |
| BLMN | F | -0.05% | |
| MAT | F | -0.05% | |
| MTCH | F | -0.05% | |
| YETI | D | -0.05% | |
| MSGS | C | -0.05% | |
| INVH | A | -0.05% | |
| HON | B | -0.05% | |
| PRKS | C | -0.04% | |
| APLE | C | -0.04% | |
| MSM | D | -0.04% | |
| TKO | B | -0.04% | |
| ROL | B | -0.04% | |
| CBRL | F | -0.04% | |
| AAL | F | -0.04% | |
| CHE | D | -0.03% | |
| FOUR | B | -0.03% | |
| OMC | D | -0.03% | |
| GIS | D | -0.03% | |
| DDS | C | -0.03% | |
| TTWO | B | -0.03% | |
| JACK | F | -0.03% | |
| MIDD | F | -0.02% | |
| DRVN | D | -0.02% | |
| CLX | D | -0.02% | |
| PLAY | F | -0.02% | |
| VSTS | D | -0.02% | |
| PK | C | -0.02% | |
| ZTS | C | -0.02% | |
| PVH | F | -0.02% | |
| BLD | D | -0.02% | |
| OXM | D | -0.02% | |
| LOPE | C | -0.02% | |
| CAR | F | -0.02% | |
| UHAL | D | -0.02% | |
| IPAR | D | -0.02% |
TPHD: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Oil & Gas E&P
Semiconductors
Specialty Chemicals
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Diversified Industrials
Oil & Gas Equipment & Services
Packaged Foods
Utilities - Diversified
Utilities - Regulated Gas
Aerospace & Defense
Asset Management
Business Services
Farm & Construction Equipment
Financial Data & Stock Exchanges
Insurance - Life
Insurance - Property & Casualty
Insurance - Reinsurance
Packaging & Containers
IEDI: Top Represented Industries & Keywords
Industries:
Specialty Retail
Restaurants
Apparel Stores
Resorts & Casinos
Apparel Manufacturing
Leisure
Discount Stores
Auto & Truck Dealerships
Footwear & Accessories
Household & Personal Products
Internet Content & Information
Lodging
Grocery Stores
Industrial Distribution
Packaged Foods
Airlines
Credit Services
Department Stores
Media - Diversified
REIT - Hotel & Motel
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