TPHD vs. IGF ETF Comparison
Comparison of Timothy Plan High Dividend Stock ETF (TPHD) to iShares Global Infrastructure ETF (IGF)
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
IGF
iShares Global Infrastructure ETF
IGF Description
The investment seeks to track the investment results of an index composed of developed market equities in the infrastructure industry. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global Infrastructure IndexTM (the "underlying index"), which is designed to track performance of the stocks of large infrastructure companies in developed markets, or whose stocks are listed on developed market exchanges around the world.Grade (RS Rating)
Last Trade
$54.56
Average Daily Volume
270,941
22
Performance
| Period | TPHD | IGF |
|---|---|---|
| 30 Days | 2.38% | 5.25% |
| 60 Days | 3.88% | 9.98% |
| 90 Days | 8.07% | 13.86% |
| 12 Months | 24.69% | 30.10% |
11 Overlapping Holdings
| Symbol | Grade | Weight in TPHD | Weight in IGF | Overlap | |
|---|---|---|---|---|---|
| AEP | C | 1.21% | 1.94% | 1.21% | |
| AWK | C | 1.15% | 1.03% | 1.03% | |
| ED | B | 1.33% | 1.29% | 1.29% | |
| KMI | C | 1.52% | 2.04% | 1.52% | |
| NEE | B | 0.89% | 5.85% | 0.89% | |
| OKE | C | 1.21% | 2.65% | 1.21% | |
| PEG | B | 1.45% | 1.56% | 1.45% | |
| SO | B | 1.47% | 3.53% | 1.47% | |
| TRGP | C | 1.19% | 1.65% | 1.19% | |
| WEC | B | 1.23% | 1.08% | 1.08% | |
| WMB | C | 1.42% | 2.68% | 1.42% |
TPHD Overweight 89 Positions Relative to IGF
| Symbol | Grade | Weight | |
|---|---|---|---|
| KMB | C | 1.52% | |
| ATO | B | 1.5% | |
| ICE | C | 1.47% | |
| OTIS | B | 1.44% | |
| AFL | A | 1.43% | |
| ETR | A | 1.4% | |
| ITW | B | 1.37% | |
| 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% | |
| EVRG | B | 1.22% | |
| DTE | A | 1.22% | |
| SYY | C | 1.22% | |
| NDAQ | C | 1.22% | |
| GRMN | D | 1.16% | |
| 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% | |
| 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% | |
| DE | A | 0.93% | |
| 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
IGF: Top Represented Industries & Keywords
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