TPHD vs. NUSC ETF Comparison

Comparison of Timothy Plan High Dividend Stock ETF (TPHD) to NuShares ESG Small-Cap ETF (NUSC)
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

$35.08

Average Daily Volume

66,555

Number of Holdings *

100

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

NuShares ESG Small-Cap ETF

NUSC Description Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG Small-Cap Index.

Grade (RS Rating)

Last Trade

$39.49

Average Daily Volume

96,245

Number of Holdings *

483

* may have additional holdings in another (foreign) market
Performance
Period TPHD NUSC
30 Days -2.23% -2.83%
60 Days 2.22% -1.99%
90 Days 7.51% 3.16%
12 Months 18.55% 16.59%
2 Overlapping Holdings
Symbol Grade Weight in TPHD Weight in NUSC Overlap
RGA A 1.24% 0.62% 0.62%
SCI D 0.86% 1.01% 0.86%
TPHD Overweight 98 Positions Relative to NUSC
Symbol Grade Weight
KMB A 1.57%
WM C 1.41%
ITW F 1.4%
KMI A 1.4%
ATO A 1.39%
OTIS D 1.39%
WMB B 1.33%
ICE D 1.31%
SO A 1.3%
AVY A 1.29%
SYY D 1.29%
ED A 1.28%
PAYX D 1.22%
CNP A 1.22%
ETR A 1.22%
GD A 1.22%
LNT B 1.2%
CMS A 1.19%
PEG A 1.18%
OKE C 1.17%
LYB D 1.16%
AFL B 1.16%
WEC B 1.15%
PFG C 1.15%
DTE A 1.15%
EVRG B 1.11%
PPG D 1.11%
NI A 1.1%
AEP A 1.1%
NDAQ B 1.1%
AFG D 1.09%
CPB B 1.09%
CINF D 1.09%
JKHY D 1.08%
UNP C 1.08%
SSNC C 1.08%
AEE C 1.06%
HII D 1.05%
FAST D 1.05%
AWK B 1.04%
CTSH F 1.04%
TEL C 1.04%
GPC B 1.03%
AOS D 1.03%
LOW D 1.02%
TSCO A 1.02%
TRGP B 1.01%
GRMN A 1.01%
CAH F 1.01%
BKR D 1.0%
PKG C 0.99%
CTRA A 0.99%
LKQ D 0.98%
SNA D 0.97%
COP C 0.97%
DE B 0.95%
ADI A 0.94%
PSX D 0.94%
EG D 0.93%
RPM D 0.93%
EOG B 0.92%
FANG B 0.92%
EQH A 0.91%
ALLE D 0.9%
MKC B 0.89%
NSC D 0.89%
CHK B 0.88%
CRBG A 0.87%
WSO A 0.86%
CE C 0.86%
HAL F 0.85%
MAS D 0.84%
CAT D 0.84%
RS D 0.84%
MPC D 0.83%
CF F 0.83%
WLK B 0.81%
SLB F 0.8%
DVN B 0.8%
SWKS F 0.8%
HRL B 0.79%
BEN F 0.79%
VLO C 0.78%
NEE B 0.76%
CARR A 0.76%
MCHP A 0.74%
MRO C 0.74%
DINO F 0.73%
OVV B 0.73%
NXPI A 0.73%
EQT B 0.71%
IP D 0.71%
NTAP C 0.68%
ROK F 0.65%
DG D 0.61%
AVGO D 0.6%
AES B 0.6%
ALB D 0.38%
TPHD Underweight 481 Positions Relative to NUSC
Symbol Grade Weight
EME A -1.05%
MUSA D -0.98%
USFD C -0.85%
WEX D -0.83%
WMS C -0.83%
SITE F -0.83%
EWBC A -0.82%
CHX D -0.78%
HRB D -0.77%
FTI A -0.73%
PRI D -0.71%
NTNX C -0.7%
SWAV A -0.68%
WFRD B -0.67%
FAF F -0.64%
MAT F -0.63%
BCC D -0.63%
LAD F -0.62%
AL A -0.62%
BMI A -0.62%
UGI C -0.61%
PCOR D -0.6%
ESI C -0.58%
FCN B -0.58%
AGNC B -0.57%
EXLS D -0.56%
REXR D -0.56%
RMBS F -0.55%
CMC C -0.55%
FLEX D -0.55%
RYAN D -0.55%
BFAM C -0.54%
CROX D -0.54%
DLB D -0.54%
WAL C -0.54%
RHP D -0.54%
JXN A -0.53%
APPF C -0.53%
FIX C -0.53%
ARMK C -0.53%
XPO D -0.53%
SPSC C -0.52%
FHN A -0.52%
MOG.A A -0.52%
BCPC C -0.51%
FRPT C -0.51%
ITRI A -0.5%
NOVT D -0.5%
FNB A -0.5%
GPI A -0.48%
VNT D -0.47%
KBR A -0.47%
AXTA A -0.47%
NJR B -0.47%
WU C -0.46%
BLD D -0.46%
DXC F -0.45%
AAON C -0.44%
CBSH A -0.44%
MORN C -0.44%
GTLS C -0.44%
BERY D -0.43%
STWD C -0.43%
NOV D -0.42%
GNRC B -0.42%
OGS B -0.41%
KRC D -0.41%
SAIA F -0.41%
ACIW A -0.41%
BC F -0.41%
TNET F -0.4%
OHI A -0.4%
ONTO A -0.4%
ASGN D -0.4%
BDC C -0.39%
ABG F -0.38%
CRUS C -0.38%
TNL D -0.37%
PCH D -0.37%
ELAN D -0.37%
PECO D -0.36%
VAC C -0.36%
PFSI A -0.36%
SKT D -0.35%
NYT B -0.35%
KTB B -0.35%
WD C -0.35%
HAE A -0.35%
FTRE C -0.35%
THO F -0.34%
SNV C -0.34%
JLL C -0.34%
KNF B -0.34%
AROC B -0.34%
HXL D -0.34%
ATKR B -0.34%
IBOC A -0.34%
WSC F -0.33%
SPB C -0.33%
REZI D -0.33%
CYTK D -0.32%
LPX D -0.32%
LRN A -0.32%
SSB D -0.32%
IOSP C -0.32%
MYRG F -0.32%
NSIT A -0.32%
VVV B -0.31%
WDFC D -0.31%
CASY B -0.31%
BOKF A -0.31%
GBCI C -0.31%
IDCC C -0.3%
HASI C -0.3%
TRNO D -0.3%
BRC B -0.3%
DV D -0.3%
FLO B -0.29%
SXT A -0.29%
ENV B -0.29%
ENSG D -0.28%
MOD B -0.28%
WBS D -0.28%
SLG B -0.28%
EVTC F -0.28%
MTRN F -0.28%
PK D -0.28%
FTDR B -0.28%
TPR D -0.27%
WHD B -0.27%
CNXC F -0.27%
VLY D -0.27%
CRVL C -0.26%
MTX A -0.26%
UNM A -0.26%
LCII F -0.25%
AMN D -0.25%
PJT C -0.25%
FR D -0.25%
GPK C -0.25%
ZD D -0.25%
BECN B -0.25%
OUT D -0.25%
PLNT F -0.25%
RUN D -0.24%
ALPN A -0.24%
ZION A -0.24%
CLVT F -0.24%
PDCO F -0.24%
FBP A -0.24%
EPAC A -0.23%
GXO F -0.23%
PLMR B -0.23%
LEVI A -0.23%
HNI B -0.23%
RCM D -0.23%
IDYA D -0.23%
SONO D -0.23%
CPK B -0.23%
SCL D -0.22%
DK F -0.22%
PRGS F -0.22%
CWEN B -0.22%
HELE D -0.22%
MIR C -0.22%
BLKB B -0.22%
ALKS F -0.22%
FRT B -0.21%
TGNA D -0.21%
ANDE B -0.21%
HWC A -0.21%
WGO F -0.21%
XPRO B -0.21%
PFGC D -0.21%
STC A -0.2%
OMI F -0.2%
M C -0.2%
APAM D -0.2%
EQC D -0.2%
YETI F -0.2%
ALTR D -0.2%
BRP D -0.19%
OII B -0.19%
MRUS C -0.19%
B C -0.19%
KLG B -0.19%
PRCT A -0.19%
VECO B -0.19%
CALX F -0.19%
SLAB D -0.19%
ENOV F -0.19%
AWR C -0.18%
DNOW D -0.18%
DFIN A -0.18%
ARRY D -0.18%
TDC F -0.17%
TMHC C -0.17%
WHR F -0.17%
PRG B -0.17%
WCC C -0.17%
XHR B -0.17%
R A -0.17%
AN B -0.16%
WOLF F -0.16%
UNIT F -0.16%
AZTA D -0.16%
KBH B -0.16%
ACA B -0.16%
ADTN F -0.16%
JWN B -0.16%
CSGS F -0.16%
KLIC D -0.16%
THS D -0.16%
ROG C -0.16%
RKT C -0.16%
POWL B -0.16%
TDOC F -0.15%
TBBK F -0.15%
GPRE F -0.15%
IRDM C -0.15%
MRCY D -0.15%
MC D -0.15%
MODG B -0.15%
XENE C -0.15%
PCVX D -0.14%
KROS D -0.14%
RUSHA D -0.14%
XPEL F -0.14%
EYE D -0.14%
RXST A -0.14%
ESRT D -0.14%
RGLD B -0.14%
VERA C -0.14%
CRSP F -0.14%
BKD A -0.14%
PLUG F -0.14%
INDB C -0.14%
KTOS B -0.14%
LNN C -0.14%
OMCL C -0.13%
GTLB F -0.13%
SHC F -0.13%
ARI F -0.13%
NEO D -0.13%
EFSC C -0.13%
JBT F -0.13%
COMP D -0.13%
CNK D -0.13%
PTGX D -0.13%
RXRX F -0.13%
GBX B -0.13%
NWL D -0.12%
FYBR C -0.12%
DEA C -0.12%
OZK B -0.12%
DGII F -0.12%
ATI B -0.12%
MGNI D -0.12%
KOP F -0.12%
CARS D -0.12%
WEN B -0.12%
GKOS A -0.11%
POWI D -0.11%
PDFS D -0.11%
ITGR D -0.11%
MRC D -0.11%
HLIT F -0.11%
INFA D -0.11%
GPS D -0.11%
VSEC A -0.11%
AEO C -0.1%
PYCR F -0.1%
EAT A -0.1%
FA A -0.1%
LFUS C -0.1%
MTH A -0.1%
DLX A -0.1%
TILE C -0.1%
JANX A -0.09%
NABL D -0.09%
AHCO C -0.09%
AMRK A -0.09%
NVCR D -0.09%
ERII F -0.09%
ONB A -0.09%
CYRX D -0.09%
CHGG F -0.09%
PEN F -0.09%
MORF F -0.09%
ARVN D -0.09%
LCID D -0.09%
PRTA F -0.09%
BZH D -0.09%
RPAY B -0.09%
PRA C -0.08%
COLM B -0.08%
VSCO F -0.08%
TARS C -0.08%
CWEN B -0.08%
HPP F -0.08%
LESL F -0.08%
CWK C -0.08%
ETWO B -0.08%
AYI C -0.08%
PRLB F -0.08%
ESTA B -0.08%
BDN B -0.08%
VITL A -0.08%
EWTX B -0.07%
ATEC D -0.07%
ETNB F -0.07%
SRRK C -0.07%
RARE D -0.07%
AAP D -0.07%
EMBC F -0.07%
CGEM A -0.07%
CVLT A -0.07%
PGNY F -0.07%
ARCT F -0.07%
PBI A -0.07%
HOG D -0.07%
AMBC D -0.07%
VREX F -0.07%
ZEUS F -0.07%
IBCP B -0.06%
USNA D -0.06%
AVO B -0.06%
AHH C -0.06%
ICFI C -0.06%
HZO F -0.06%
INFN C -0.06%
PLRX F -0.06%
CSTL B -0.06%
BHLB B -0.06%
ACCD F -0.06%
THG A -0.06%
ATRI B -0.06%
CASS D -0.06%
NARI F -0.06%
CCRN F -0.06%
NTGR F -0.05%
MAX C -0.05%
NVST F -0.05%
FCEL F -0.05%
PRO F -0.05%
MEI F -0.05%
AGTI B -0.05%
AMAL B -0.05%
MOV D -0.05%
EWCZ F -0.05%
OFIX F -0.05%
HAFC C -0.05%
NOVA F -0.05%
FIBK B -0.05%
CLNE F -0.05%
GOGO C -0.05%
GTN C -0.05%
CMP F -0.05%
CECO C -0.05%
CRI F -0.05%
RDUS F -0.05%
DIN F -0.05%
CATC C -0.05%
ACCO F -0.05%
PVH D -0.05%
RAMP D -0.05%
PETQ D -0.05%
VRDN F -0.05%
ZI C -0.05%
SJW D -0.05%
DMRC F -0.04%
BOX F -0.04%
SIG C -0.04%
MCFT F -0.04%
PINC F -0.04%
TGI D -0.04%
TBI F -0.04%
DCGO F -0.04%
EE B -0.04%
PACK B -0.04%
BOOM F -0.04%
IRON F -0.04%
SPCE F -0.04%
ATR A -0.04%
RUSHB F -0.04%
CTLP F -0.04%
CSV B -0.04%
MNRO F -0.04%
TRC B -0.04%
CRNC F -0.04%
GDOT C -0.04%
CRMT F -0.04%
GERN B -0.04%
KE D -0.04%
BHB B -0.04%
SIGI F -0.04%
LAZR F -0.04%
SHOO D -0.04%
FLGT F -0.04%
WEAV F -0.04%
CCO D -0.04%
SANA C -0.04%
TMCI F -0.04%
AGCO F -0.04%
PRGO B -0.03%
BANR B -0.03%
IRBT D -0.03%
ALEC F -0.03%
PNTG A -0.03%
IART F -0.03%
PDM B -0.03%
BANC C -0.03%
KW C -0.03%
STAA B -0.03%
PAHC A -0.03%
FL F -0.03%
PLL D -0.03%
ELVN B -0.03%
VERV F -0.03%
FUL C -0.03%
PHAT C -0.03%
HCAT F -0.03%
CBL F -0.03%
TPH A -0.03%
LYEL C -0.03%
GEF D -0.03%
RVNC F -0.03%
ESTC C -0.03%
MODV D -0.03%
LSTR D -0.03%
FLWS D -0.03%
CABA F -0.03%
STEM F -0.03%
VFC F -0.03%
NNI A -0.03%
FNA D -0.03%
XPOF F -0.03%
RBBN B -0.03%
MMSI B -0.03%
AMWD D -0.02%
WOOF F -0.02%
AUB C -0.02%
LAW B -0.02%
DCI B -0.02%
LILA B -0.02%
TRDA D -0.02%
MMI D -0.02%
HI F -0.02%
JAMF B -0.02%
TERN F -0.02%
CNSL C -0.02%
KURA D -0.02%
ACHC F -0.02%
ORI A -0.02%
COMM F -0.02%
RAPT F -0.02%
OSUR D -0.02%
AVXL F -0.02%
IHRT C -0.02%
ANAB B -0.02%
AMC F -0.02%
LNC D -0.02%
FFBC A -0.02%
PNFP C -0.02%
PEGA D -0.02%
NTLA F -0.02%
CRCT C -0.02%
MODN B -0.02%
KELYA C -0.02%
LGF.A B -0.02%
MWA A -0.02%
CADE B -0.02%
HAIN F -0.02%
LEG F -0.01%
XRX F -0.01%
LITE D -0.01%
SEDG F -0.01%
VMEO D -0.01%
KSS F -0.01%
ME D -0.01%
ARCB F -0.01%
Compare ETFs