TPHD vs. JXI ETF Comparison
Comparison of Timothy Plan High Dividend Stock ETF (TPHD) to iShares Global Utilities ETF (JXI)
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
99
JXI
iShares Global Utilities ETF
JXI Description
The investment seeks to track the investment results of an index composed of global equities in the utilities sector. 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 1200 Utilities Sector IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the utilities sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.Grade (RS Rating)
Last Trade
$69.01
Average Daily Volume
15,370
31
Performance
| Period | TPHD | JXI |
|---|---|---|
| 30 Days | 4.22% | -2.29% |
| 60 Days | 4.94% | -1.72% |
| 90 Days | 6.93% | 3.81% |
| 12 Months | 27.20% | 24.22% |
18 Overlapping Holdings
| Symbol | Grade | Weight in TPHD | Weight in JXI | Overlap | |
|---|---|---|---|---|---|
| AEE | A | 1.38% | 1.39% | 1.38% | |
| AEP | D | 1.19% | 2.93% | 1.19% | |
| AES | F | 0.46% | 0.57% | 0.46% | |
| ATO | A | 1.56% | 1.29% | 1.29% | |
| AWK | D | 1.09% | 1.49% | 1.09% | |
| CMS | C | 1.32% | 1.16% | 1.16% | |
| CNP | B | 1.16% | 1.15% | 1.15% | |
| DTE | C | 1.15% | 1.42% | 1.15% | |
| ED | D | 1.28% | 1.91% | 1.28% | |
| ETR | B | 1.44% | 1.82% | 1.44% | |
| EVRG | A | 1.43% | 0.84% | 0.84% | |
| LNT | A | 1.38% | 0.89% | 0.89% | |
| NEE | D | 0.8% | 8.93% | 0.8% | |
| NI | A | 1.57% | 0.94% | 0.94% | |
| NRG | B | 0.66% | 1.09% | 0.66% | |
| PEG | A | 1.35% | 2.53% | 1.35% | |
| SO | D | 1.31% | 5.47% | 1.31% | |
| WEC | A | 1.34% | 1.77% | 1.34% |
TPHD Overweight 81 Positions Relative to JXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| KMI | A | 1.48% | |
| ITW | B | 1.43% | |
| WMB | A | 1.4% | |
| OKE | A | 1.33% | |
| PKG | A | 1.31% | |
| PAYX | C | 1.29% | |
| AFG | A | 1.28% | |
| GD | F | 1.27% | |
| TRGP | B | 1.24% | |
| WM | A | 1.23% | |
| UNP | C | 1.22% | |
| SCI | B | 1.22% | |
| CSX | B | 1.2% | |
| CINF | A | 1.18% | |
| SNA | A | 1.17% | |
| CTSH | B | 1.13% | |
| CAH | B | 1.13% | |
| PPG | F | 1.12% | |
| OTIS | C | 1.11% | |
| KMB | D | 1.11% | |
| AVY | D | 1.1% | |
| COP | C | 1.1% | |
| PFG | D | 1.07% | |
| FAST | B | 1.07% | |
| SYY | B | 1.07% | |
| RGA | A | 1.06% | |
| CTRA | B | 1.06% | |
| AFL | B | 1.05% | |
| JEF | A | 1.05% | |
| RPM | A | 1.04% | |
| EOG | A | 1.04% | |
| LYB | F | 1.01% | |
| FIS | C | 1.01% | |
| EQH | B | 1.01% | |
| GRMN | B | 1.01% | |
| BKR | B | 0.99% | |
| CPB | D | 0.97% | |
| OXY | D | 0.97% | |
| EWBC | A | 0.96% | |
| DE | A | 0.96% | |
| SJM | D | 0.93% | |
| EG | C | 0.93% | |
| MKC | D | 0.91% | |
| PAG | B | 0.9% | |
| IP | B | 0.88% | |
| EMN | D | 0.88% | |
| RS | B | 0.87% | |
| KVUE | A | 0.87% | |
| EQT | B | 0.86% | |
| STLD | B | 0.86% | |
| WSO | A | 0.85% | |
| NSC | B | 0.85% | |
| SLB | C | 0.84% | |
| PSX | C | 0.84% | |
| TSCO | D | 0.83% | |
| HAL | C | 0.83% | |
| OVV | B | 0.82% | |
| BG | F | 0.81% | |
| GPC | D | 0.81% | |
| CF | B | 0.81% | |
| DVN | F | 0.8% | |
| PR | B | 0.8% | |
| MAS | D | 0.8% | |
| AOS | F | 0.79% | |
| NUE | C | 0.78% | |
| OWL | A | 0.78% | |
| FANG | D | 0.75% | |
| CRBG | B | 0.75% | |
| VLO | C | 0.75% | |
| HRL | D | 0.73% | |
| HII | D | 0.69% | |
| ROK | B | 0.66% | |
| NTAP | C | 0.66% | |
| CHRW | C | 0.63% | |
| STX | D | 0.62% | |
| ADI | D | 0.59% | |
| NXPI | D | 0.56% | |
| SWKS | F | 0.49% | |
| MCHP | D | 0.48% | |
| CE | F | 0.42% | |
| DG | F | 0.4% |
TPHD: Top Represented Industries & Keywords
JXI: Top Represented Industries & Keywords
Compare ETFs
