TPHD vs. PAWZ ETF Comparison
Comparison of Timothy Plan High Dividend Stock ETF (TPHD) to ProShares Pet Care ETF (PAWZ)
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
PAWZ
ProShares Pet Care ETF
PAWZ Description
The investment seeks investment results, before fees and expenses, that track the performance of the FactSet Pet Care EW Index (the "index"). The fund seeks to invest substantially all of its assets in the stocks that make up the index. Under normal circumstances, the fund will invest at least 80% of its total assets in the component securities of the index. The index consists of U.S. and international companies that potentially stand to benefit from interest in, resources spent on, pet ownership. The fund is non-diversified.Grade (RS Rating)
Last Trade
$58.99
Average Daily Volume
4,034
18
Performance
Period | TPHD | PAWZ |
---|---|---|
30 Days | 3.50% | 2.47% |
60 Days | 9.42% | 13.92% |
90 Days | 9.98% | 9.58% |
12 Months | 29.74% | 35.84% |
1 Overlapping Holdings
Symbol | Grade | Weight in TPHD | Weight in PAWZ | Overlap | |
---|---|---|---|---|---|
TSCO | A | 1.07% | 1.2% | 1.07% |
TPHD Overweight 97 Positions Relative to PAWZ
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% | |
AVY | D | 1.19% | |
CNP | B | 1.18% | |
SYY | D | 1.18% | |
AEE | A | 1.16% | |
AWK | D | 1.15% | |
CINF | A | 1.14% | |
PKG | B | 1.12% | |
LOW | C | 1.11% | |
JKHY | A | 1.11% | |
PFG | A | 1.1% | |
CTSH | B | 1.09% | |
BKR | B | 1.06% | |
AFG | A | 1.05% | |
CPB | D | 1.05% | |
CARR | A | 1.04% | |
UNP | F | 1.04% | |
LYB | B | 1.02% | |
RPM | A | 1.02% | |
FAST | C | 1.02% | |
PPG | D | 1.01% | |
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% | |
IP | C | 0.91% | |
NEE | C | 0.9% | |
MKC | C | 0.88% | |
CF | A | 0.87% | |
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% | |
CE | D | 0.69% | |
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% | |
ALB | D | 0.29% |
TPHD: Top Represented Industries & Keywords
PAWZ: Top Represented Industries & Keywords