TPHD vs. ONEY ETF Comparison
Comparison of Timothy Plan High Dividend Stock ETF (TPHD) to SPDR Russell 1000 Yield Focus ETF (ONEY)
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
$34.68
Average Daily Volume
28,019
100
ONEY
SPDR Russell 1000 Yield Focus ETF
ONEY Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high yield characteristics (the "Factor Characteristics"). It is non-diversified.Grade (RS Rating)
Last Trade
$102.50
Average Daily Volume
12,495
283
Performance
Period | TPHD | ONEY |
---|---|---|
30 Days | -1.20% | -1.73% |
60 Days | -1.40% | -1.83% |
90 Days | -2.77% | -3.65% |
12 Months | 13.40% | 12.12% |
57 Overlapping Holdings
Symbol | Grade | Weight in TPHD | Weight in ONEY | Overlap | |
---|---|---|---|---|---|
AEE | D | 1.01% | 0.42% | 0.42% | |
AEP | C | 1.13% | 0.39% | 0.39% | |
AES | D | 0.66% | 0.25% | 0.25% | |
AFG | D | 1.05% | 0.23% | 0.23% | |
ALB | F | 0.32% | 0.19% | 0.19% | |
ALLE | D | 0.83% | 0.19% | 0.19% | |
AOS | D | 0.98% | 0.3% | 0.3% | |
ATO | D | 1.37% | 0.54% | 0.54% | |
BEN | F | 0.71% | 0.26% | 0.26% | |
BKR | C | 1.05% | 0.78% | 0.78% | |
CAH | D | 0.98% | 0.95% | 0.95% | |
CE | F | 0.75% | 0.44% | 0.44% | |
CF | F | 0.79% | 0.53% | 0.53% | |
CHK | D | 0.8% | 0.45% | 0.45% | |
CINF | C | 1.07% | 0.72% | 0.72% | |
CMS | D | 1.18% | 0.31% | 0.31% | |
CNP | B | 1.3% | 0.42% | 0.42% | |
CPB | B | 1.08% | 0.35% | 0.35% | |
CTRA | D | 0.94% | 0.81% | 0.81% | |
CTSH | C | 1.05% | 1.01% | 1.01% | |
DG | F | 0.56% | 0.41% | 0.41% | |
DINO | D | 0.67% | 0.35% | 0.35% | |
DTE | D | 1.16% | 0.28% | 0.28% | |
DVN | D | 0.72% | 1.23% | 0.72% | |
ED | D | 1.24% | 0.41% | 0.41% | |
EG | D | 0.97% | 0.62% | 0.62% | |
EOG | D | 0.85% | 1.15% | 0.85% | |
ETR | D | 1.23% | 0.64% | 0.64% | |
EVRG | D | 1.13% | 0.47% | 0.47% | |
FANG | B | 0.9% | 1.49% | 0.9% | |
GPC | D | 0.87% | 0.75% | 0.75% | |
HAL | F | 0.74% | 0.48% | 0.48% | |
HII | D | 0.95% | 0.39% | 0.39% | |
HRL | F | 0.67% | 0.23% | 0.23% | |
IP | C | 0.89% | 0.61% | 0.61% | |
KMB | B | 1.6% | 0.78% | 0.78% | |
LKQ | F | 0.94% | 0.45% | 0.45% | |
LNT | B | 1.22% | 0.25% | 0.25% | |
LYB | D | 1.11% | 0.94% | 0.94% | |
MAS | D | 0.8% | 0.31% | 0.31% | |
MKC | C | 0.83% | 0.2% | 0.2% | |
MRO | B | 0.77% | 0.49% | 0.49% | |
NI | B | 1.14% | 0.32% | 0.32% | |
NTAP | A | 0.87% | 0.58% | 0.58% | |
PAYX | D | 1.17% | 0.59% | 0.59% | |
PEG | B | 1.29% | 0.44% | 0.44% | |
PKG | C | 1.04% | 0.5% | 0.5% | |
PPG | D | 1.07% | 0.4% | 0.4% | |
ROK | D | 0.64% | 0.47% | 0.47% | |
RS | D | 0.76% | 0.37% | 0.37% | |
SCI | C | 0.87% | 0.16% | 0.16% | |
SNA | F | 0.92% | 0.54% | 0.54% | |
SWKS | C | 0.84% | 0.68% | 0.68% | |
SYY | D | 1.21% | 1.12% | 1.12% | |
VLO | D | 0.72% | 0.7% | 0.7% | |
WEC | D | 1.09% | 0.47% | 0.47% | |
WSO | B | 0.9% | 0.35% | 0.35% |
TPHD Overweight 43 Positions Relative to ONEY
Symbol | Grade | Weight | |
---|---|---|---|
KMI | B | 1.48% | |
WMB | B | 1.44% | |
WM | B | 1.43% | |
OTIS | B | 1.43% | |
SO | B | 1.38% | |
ICE | A | 1.37% | |
AVY | D | 1.36% | |
RGA | C | 1.34% | |
ITW | D | 1.32% | |
GD | D | 1.28% | |
AFL | B | 1.24% | |
OKE | B | 1.17% | |
GRMN | C | 1.15% | |
PFG | D | 1.12% | |
AWK | B | 1.11% | |
TEL | B | 1.11% | |
TRGP | A | 1.11% | |
SSNC | B | 1.1% | |
ADI | B | 1.09% | |
JKHY | C | 1.09% | |
NDAQ | C | 1.08% | |
TSCO | D | 1.06% | |
UNP | D | 1.05% | |
FAST | D | 0.99% | |
EQH | B | 0.97% | |
LOW | D | 0.97% | |
CRBG | C | 0.94% | |
RPM | D | 0.93% | |
DE | F | 0.91% | |
CARR | C | 0.89% | |
COP | D | 0.86% | |
PSX | D | 0.84% | |
NEE | D | 0.84% | |
NXPI | B | 0.83% | |
NSC | D | 0.8% | |
WLK | D | 0.79% | |
SLB | D | 0.77% | |
AVGO | B | 0.76% | |
CAT | D | 0.76% | |
MCHP | C | 0.73% | |
MPC | D | 0.72% | |
EQT | D | 0.67% | |
OVV | D | 0.64% |
TPHD Underweight 226 Positions Relative to ONEY
Symbol | Grade | Weight | |
---|---|---|---|
BMY | F | -1.98% | |
F | B | -1.54% | |
MO | A | -1.38% | |
ADM | C | -1.25% | |
PCAR | D | -1.23% | |
GILD | C | -1.18% | |
HPE | C | -1.09% | |
TGT | D | -1.04% | |
TROW | C | -1.03% | |
CMI | D | -0.96% | |
VICI | D | -0.94% | |
PSA | B | -0.79% | |
KVUE | F | -0.77% | |
SYF | B | -0.77% | |
SPG | C | -0.76% | |
HPQ | C | -0.75% | |
CVS | D | -0.74% | |
BBY | C | -0.72% | |
DOW | D | -0.71% | |
OMC | D | -0.7% | |
DRI | D | -0.7% | |
LUV | D | -0.69% | |
KR | C | -0.68% | |
GIS | D | -0.61% | |
XEL | D | -0.61% | |
EBAY | B | -0.57% | |
AMCR | D | -0.56% | |
EXC | D | -0.55% | |
TSN | D | -0.54% | |
K | D | -0.54% | |
CLX | D | -0.53% | |
D | C | -0.52% | |
CAG | D | -0.5% | |
VTRS | D | -0.5% | |
HST | D | -0.5% | |
GLPI | B | -0.47% | |
JNPR | B | -0.47% | |
SJM | D | -0.46% | |
DKS | C | -0.46% | |
EMN | D | -0.45% | |
CHRD | C | -0.44% | |
IPG | F | -0.44% | |
BG | B | -0.44% | |
APA | F | -0.43% | |
KHC | D | -0.43% | |
LAMR | B | -0.42% | |
WPC | D | -0.42% | |
SRE | B | -0.42% | |
RPRX | F | -0.41% | |
STLD | D | -0.41% | |
SWK | D | -0.41% | |
EIX | C | -0.4% | |
CUBE | B | -0.4% | |
RF | B | -0.39% | |
MAA | C | -0.39% | |
TPR | C | -0.37% | |
MOS | F | -0.36% | |
TAP | F | -0.36% | |
DOX | D | -0.36% | |
PNW | C | -0.35% | |
HSY | F | -0.35% | |
CNH | F | -0.35% | |
ACI | F | -0.34% | |
FE | C | -0.34% | |
EQR | B | -0.33% | |
MTB | C | -0.33% | |
HRB | B | -0.32% | |
DGX | C | -0.32% | |
WBA | F | -0.32% | |
WSM | D | -0.31% | |
NNN | B | -0.31% | |
PPL | D | -0.3% | |
BWA | F | -0.3% | |
INGR | D | -0.3% | |
AVB | B | -0.3% | |
KIM | B | -0.3% | |
HBAN | D | -0.29% | |
OGE | C | -0.29% | |
CFG | B | -0.29% | |
BAX | C | -0.29% | |
DTM | B | -0.28% | |
UDR | B | -0.28% | |
WY | F | -0.28% | |
OC | D | -0.28% | |
CIVI | D | -0.28% | |
XP | F | -0.27% | |
CPT | B | -0.27% | |
UNM | D | -0.27% | |
RL | C | -0.26% | |
RHI | F | -0.26% | |
LEA | F | -0.26% | |
MTN | F | -0.26% | |
KEY | C | -0.25% | |
ARMK | C | -0.25% | |
OSK | D | -0.25% | |
CMA | C | -0.24% | |
ORI | D | -0.24% | |
G | D | -0.23% | |
FOXA | B | -0.23% | |
ES | C | -0.23% | |
MTG | B | -0.23% | |
WHR | C | -0.22% | |
EWBC | D | -0.22% | |
LECO | F | -0.22% | |
FNF | D | -0.22% | |
BRX | B | -0.22% | |
OMF | D | -0.22% | |
ELS | C | -0.22% | |
CHRW | C | -0.21% | |
NXST | B | -0.21% | |
OGN | C | -0.21% | |
R | B | -0.21% | |
SON | F | -0.2% | |
M | C | -0.2% | |
BERY | D | -0.2% | |
GNTX | D | -0.2% | |
NFG | D | -0.2% | |
AM | B | -0.2% | |
FHN | C | -0.2% | |
MDU | C | -0.2% | |
BC | F | -0.19% | |
UGI | D | -0.19% | |
WH | C | -0.19% | |
ALSN | D | -0.19% | |
GPS | C | -0.19% | |
OZK | D | -0.18% | |
BBWI | F | -0.18% | |
ESS | B | -0.18% | |
DCI | D | -0.18% | |
THO | D | -0.18% | |
JHG | B | -0.18% | |
WTRG | C | -0.18% | |
VFC | D | -0.18% | |
WBS | D | -0.18% | |
FLO | D | -0.17% | |
FR | C | -0.17% | |
AGO | D | -0.17% | |
WU | D | -0.17% | |
ALLY | B | -0.17% | |
REG | B | -0.17% | |
OHI | B | -0.17% | |
TTC | C | -0.17% | |
TXRH | B | -0.17% | |
HOG | F | -0.16% | |
COLB | D | -0.16% | |
EVR | A | -0.16% | |
PII | F | -0.16% | |
SNV | B | -0.16% | |
NRG | D | -0.16% | |
AGCO | F | -0.16% | |
MSM | F | -0.15% | |
HAS | D | -0.15% | |
MKTX | C | -0.15% | |
HUN | F | -0.15% | |
AL | C | -0.15% | |
POOL | F | -0.15% | |
WYNN | D | -0.15% | |
FLS | D | -0.15% | |
RYN | D | -0.15% | |
HLI | A | -0.15% | |
SEIC | D | -0.14% | |
CC | F | -0.14% | |
EGP | B | -0.14% | |
IDA | D | -0.14% | |
NEU | D | -0.14% | |
PRGO | F | -0.14% | |
ZION | C | -0.14% | |
EPR | C | -0.13% | |
DLB | D | -0.13% | |
FRT | C | -0.13% | |
BYD | C | -0.13% | |
GPK | D | -0.13% | |
FMC | F | -0.13% | |
FOX | B | -0.13% | |
DOC | B | -0.13% | |
MAN | D | -0.13% | |
VAC | F | -0.12% | |
STAG | B | -0.12% | |
NSA | B | -0.12% | |
TNL | D | -0.12% | |
FAF | D | -0.12% | |
KRC | F | -0.12% | |
TKR | D | -0.11% | |
AXS | C | -0.11% | |
SMG | D | -0.11% | |
CFR | D | -0.11% | |
XRAY | F | -0.11% | |
BXP | C | -0.11% | |
HIW | C | -0.11% | |
WEN | F | -0.11% | |
OLN | F | -0.11% | |
KSS | F | -0.1% | |
AMKR | B | -0.1% | |
PB | D | -0.1% | |
STWD | D | -0.1% | |
PAG | D | -0.1% | |
AAP | F | -0.1% | |
COLM | D | -0.1% | |
FNB | C | -0.1% | |
KNX | C | -0.1% | |
NWL | F | -0.1% | |
ADC | B | -0.09% | |
SIRI | C | -0.09% | |
JWN | B | -0.09% | |
BPOP | D | -0.09% | |
PINC | F | -0.09% | |
CRI | F | -0.09% | |
SEE | F | -0.08% | |
PK | D | -0.08% | |
CWEN | D | -0.08% | |
IRDM | D | -0.08% | |
SLM | D | -0.07% | |
SLGN | D | -0.07% | |
AGR | C | -0.07% | |
VIRT | C | -0.07% | |
FHB | C | -0.07% | |
ADTN | D | -0.06% | |
TPG | D | -0.06% | |
SPB | D | -0.06% | |
LEG | F | -0.06% | |
REYN | D | -0.06% | |
SNDR | B | -0.05% | |
CUZ | D | -0.05% | |
CWEN | D | -0.03% | |
CNA | B | -0.03% | |
UWMC | D | -0.02% |
TPHD: Top Represented Industries & Keywords
ONEY: Top Represented Industries & Keywords