TPHD vs. MXI ETF Comparison
Comparison of Timothy Plan High Dividend Stock ETF (TPHD) to iShares Global Materials ETF (MXI)
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
$37.95
Average Daily Volume
26,805
98
MXI
iShares Global Materials ETF
MXI Description
The investment seeks to track the investment results of an index composed of global equities in the materials 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 Materials Sector IndexTM (the "underlying index"), 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 materials sector of the economy and that S&P believes are important to global markets.Grade (RS Rating)
Last Trade
$91.53
Average Daily Volume
7,606
28
Performance
| Period | TPHD | MXI |
|---|---|---|
| 30 Days | 3.50% | 6.29% |
| 60 Days | 9.42% | 10.70% |
| 90 Days | 9.98% | 5.99% |
| 12 Months | 29.74% | 23.04% |
TPHD Overweight 90 Positions Relative to MXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| KMI | A | 1.62% | |
| WMB | A | 1.52% | |
| ATO | A | 1.51% | |
| PEG | A | 1.5% | |
| ICE | A | 1.5% | |
| SO | A | 1.48% | |
| KMB | D | 1.48% | |
| AFL | A | 1.45% | |
| OTIS | A | 1.44% | |
| ETR | A | 1.42% | |
| ITW | C | 1.34% | |
| LNT | B | 1.33% | |
| ED | C | 1.32% | |
| CMS | A | 1.3% | |
| WM | B | 1.3% | |
| RGA | B | 1.29% | |
| PAYX | B | 1.28% | |
| OKE | A | 1.27% | |
| NI | A | 1.25% | |
| WEC | B | 1.24% | |
| TRGP | A | 1.24% | |
| DTE | B | 1.22% | |
| GD | C | 1.21% | |
| NDAQ | C | 1.21% | |
| AEP | C | 1.2% | |
| SSNC | C | 1.2% | |
| EVRG | C | 1.19% | |
| CNP | B | 1.18% | |
| SYY | D | 1.18% | |
| AEE | A | 1.16% | |
| AWK | D | 1.15% | |
| CINF | A | 1.14% | |
| LOW | C | 1.11% | |
| JKHY | A | 1.11% | |
| PFG | A | 1.1% | |
| CTSH | B | 1.09% | |
| TSCO | A | 1.07% | |
| BKR | B | 1.06% | |
| AFG | A | 1.05% | |
| CPB | D | 1.05% | |
| CARR | A | 1.04% | |
| UNP | F | 1.04% | |
| RPM | A | 1.02% | |
| FAST | C | 1.02% | |
| CAH | B | 1.0% | |
| ADI | B | 1.0% | |
| ALLE | A | 0.97% | |
| AOS | C | 0.96% | |
| SNA | C | 0.95% | |
| MAS | C | 0.93% | |
| EG | A | 0.93% | |
| EQH | B | 0.92% | |
| DE | C | 0.91% | |
| HII | F | 0.91% | |
| NEE | C | 0.9% | |
| MKC | C | 0.88% | |
| WSO | C | 0.87% | |
| SCI | D | 0.86% | |
| NSC | C | 0.86% | |
| CRBG | B | 0.85% | |
| CAT | A | 0.84% | |
| LKQ | F | 0.82% | |
| EOG | B | 0.82% | |
| CTRA | D | 0.8% | |
| GPC | D | 0.8% | |
| FANG | D | 0.79% | |
| COP | D | 0.78% | |
| CHK | C | 0.77% | |
| NTAP | D | 0.77% | |
| PSX | D | 0.77% | |
| AVGO | B | 0.76% | |
| WLK | C | 0.73% | |
| MRO | B | 0.71% | |
| SWKS | F | 0.71% | |
| RS | D | 0.7% | |
| SLB | D | 0.68% | |
| NXPI | F | 0.68% | |
| MPC | D | 0.67% | |
| HRL | F | 0.64% | |
| EQT | C | 0.63% | |
| VLO | F | 0.62% | |
| HAL | D | 0.62% | |
| AES | C | 0.61% | |
| DVN | F | 0.59% | |
| MCHP | F | 0.58% | |
| ROK | D | 0.58% | |
| BEN | F | 0.57% | |
| DINO | F | 0.56% | |
| OVV | D | 0.55% | |
| DG | F | 0.32% |
TPHD Underweight 20 Positions Relative to MXI
TPHD: Top Represented Industries & Keywords
MXI: Top Represented Industries & Keywords
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