TPHD vs. RNLC ETF Comparison
Comparison of Timothy Plan High Dividend Stock ETF (TPHD) to First Trust Large Cap US Equity Select ETF (RNLC)
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
$35.86
Average Daily Volume
58,913
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
RNLC
First Trust Large Cap US Equity Select ETF
RNLC Description
The Large Cap US Equity Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze Large Cap US Equity Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").Grade (RS Rating)
Last Trade
$36.80
Average Daily Volume
956
Number of Holdings
*
373
* may have additional holdings in another (foreign) market
Performance
| Period | TPHD | RNLC |
|---|---|---|
| 30 Days | 1.05% | 6.54% |
| 60 Days | 2.67% | 6.71% |
| 90 Days | 9.55% | 11.65% |
| 12 Months | 20.14% | 18.55% |
86 Overlapping Holdings
| Symbol | Grade | Weight in TPHD | Weight in RNLC | Overlap | |
|---|---|---|---|---|---|
| ADI | A | 0.95% | 0.79% | 0.79% | |
| AEE | C | 1.06% | 0.08% | 0.08% | |
| AEP | A | 1.13% | 0.08% | 0.08% | |
| AES | B | 0.65% | 0.06% | 0.06% | |
| AFL | A | 1.15% | 0.16% | 0.16% | |
| ALB | C | 0.42% | 0.08% | 0.08% | |
| ATO | A | 1.4% | 0.08% | 0.08% | |
| AVGO | C | 0.61% | 0.96% | 0.61% | |
| AVY | A | 1.34% | 0.1% | 0.1% | |
| AWK | B | 1.1% | 0.07% | 0.07% | |
| BEN | F | 0.73% | 0.15% | 0.15% | |
| BKR | D | 0.97% | 0.16% | 0.16% | |
| CAH | F | 0.97% | 0.38% | 0.38% | |
| CARR | A | 0.87% | 0.15% | 0.15% | |
| CAT | D | 0.78% | 0.18% | 0.18% | |
| CE | C | 0.87% | 0.09% | 0.09% | |
| CF | F | 0.78% | 0.09% | 0.09% | |
| CINF | D | 1.07% | 0.18% | 0.18% | |
| CMS | A | 1.21% | 0.08% | 0.08% | |
| CNP | B | 1.24% | 0.08% | 0.08% | |
| COP | C | 0.92% | 0.18% | 0.18% | |
| CPB | B | 1.08% | 0.14% | 0.14% | |
| CTRA | B | 0.98% | 0.19% | 0.19% | |
| CTSH | D | 1.02% | 0.86% | 0.86% | |
| DE | B | 0.97% | 0.14% | 0.14% | |
| DG | D | 0.59% | 0.39% | 0.39% | |
| DTE | A | 1.17% | 0.08% | 0.08% | |
| DVN | B | 0.78% | 0.18% | 0.18% | |
| ED | A | 1.32% | 0.08% | 0.08% | |
| EG | C | 0.94% | 0.17% | 0.17% | |
| EOG | B | 0.89% | 0.17% | 0.17% | |
| EQT | B | 0.72% | 0.17% | 0.17% | |
| ETR | A | 1.24% | 0.08% | 0.08% | |
| EVRG | B | 1.14% | 0.08% | 0.08% | |
| FANG | B | 0.91% | 0.21% | 0.21% | |
| FAST | D | 1.07% | 0.1% | 0.1% | |
| GD | A | 1.26% | 0.17% | 0.17% | |
| GPC | B | 1.0% | 0.41% | 0.41% | |
| GRMN | A | 1.18% | 0.4% | 0.4% | |
| HAL | F | 0.81% | 0.18% | 0.18% | |
| HRL | B | 0.78% | 0.13% | 0.13% | |
| ICE | C | 1.3% | 0.18% | 0.18% | |
| ITW | D | 1.36% | 0.16% | 0.16% | |
| KMB | B | 1.56% | 0.14% | 0.14% | |
| KMI | A | 1.39% | 0.18% | 0.18% | |
| LKQ | D | 1.0% | 0.41% | 0.41% | |
| LNT | B | 1.21% | 0.07% | 0.07% | |
| LOW | D | 1.03% | 0.4% | 0.4% | |
| LYB | C | 1.15% | 0.09% | 0.09% | |
| MAS | D | 0.84% | 0.18% | 0.18% | |
| MCHP | B | 0.74% | 0.76% | 0.74% | |
| MKC | B | 0.89% | 0.14% | 0.14% | |
| MPC | D | 0.76% | 0.21% | 0.21% | |
| MRO | D | 0.71% | 0.18% | 0.18% | |
| NDAQ | D | 1.09% | 0.16% | 0.16% | |
| NEE | B | 0.8% | 0.07% | 0.07% | |
| NSC | D | 0.89% | 0.17% | 0.17% | |
| NTAP | B | 0.71% | 0.83% | 0.71% | |
| NXPI | A | 0.81% | 0.88% | 0.81% | |
| OKE | B | 1.12% | 0.2% | 0.2% | |
| OTIS | D | 1.37% | 0.17% | 0.17% | |
| PAYX | D | 1.19% | 0.16% | 0.16% | |
| PEG | A | 1.24% | 0.08% | 0.08% | |
| PFG | C | 1.14% | 0.17% | 0.17% | |
| PKG | D | 1.0% | 0.17% | 0.17% | |
| PPG | D | 1.14% | 0.15% | 0.15% | |
| PSX | D | 0.86% | 0.2% | 0.2% | |
| ROK | F | 0.65% | 0.15% | 0.15% | |
| RPM | D | 0.95% | 0.16% | 0.16% | |
| RS | D | 0.78% | 0.11% | 0.11% | |
| SLB | F | 0.77% | 0.17% | 0.17% | |
| SNA | D | 0.96% | 0.15% | 0.15% | |
| SO | A | 1.34% | 0.08% | 0.08% | |
| SSNC | C | 1.09% | 0.86% | 0.86% | |
| SWKS | F | 0.74% | 0.75% | 0.74% | |
| SYY | D | 1.26% | 0.15% | 0.15% | |
| TEL | C | 1.06% | 0.85% | 0.85% | |
| TRGP | B | 0.97% | 0.21% | 0.21% | |
| TSCO | B | 1.07% | 0.44% | 0.44% | |
| UNP | C | 1.13% | 0.16% | 0.16% | |
| VLO | D | 0.73% | 0.2% | 0.2% | |
| WEC | B | 1.16% | 0.07% | 0.07% | |
| WLK | B | 0.82% | 0.09% | 0.09% | |
| WM | B | 1.4% | 0.09% | 0.09% | |
| WMB | A | 1.31% | 0.19% | 0.19% | |
| WSO | B | 0.91% | 0.15% | 0.15% |
TPHD Underweight 287 Positions Relative to RNLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -1.3% | |
| AMAT | C | -1.01% | |
| DELL | B | -1.01% | |
| LRCX | D | -0.98% | |
| LDOS | A | -0.97% | |
| KLAC | A | -0.96% | |
| MPWR | B | -0.94% | |
| IBM | D | -0.94% | |
| JBL | D | -0.93% | |
| MRVL | D | -0.93% | |
| APH | A | -0.91% | |
| ENTG | D | -0.91% | |
| MSFT | C | -0.9% | |
| STX | C | -0.89% | |
| CDW | F | -0.89% | |
| QCOM | B | -0.89% | |
| ORCL | D | -0.88% | |
| MU | B | -0.87% | |
| INTU | D | -0.87% | |
| GLW | B | -0.87% | |
| ROP | D | -0.83% | |
| BSY | A | -0.81% | |
| HPQ | C | -0.79% | |
| TXN | A | -0.79% | |
| AAPL | B | -0.78% | |
| TER | B | -0.77% | |
| PAYC | F | -0.74% | |
| HPE | D | -0.73% | |
| INTC | F | -0.69% | |
| DIS | D | -0.46% | |
| LLY | C | -0.45% | |
| LUV | D | -0.44% | |
| HLT | D | -0.42% | |
| GEHC | D | -0.42% | |
| GM | B | -0.42% | |
| WMT | C | -0.42% | |
| COST | B | -0.42% | |
| HD | D | -0.41% | |
| EBAY | D | -0.41% | |
| MRK | B | -0.41% | |
| SYK | D | -0.41% | |
| MAR | D | -0.41% | |
| ABBV | D | -0.4% | |
| HCA | D | -0.4% | |
| TJX | C | -0.4% | |
| DPZ | B | -0.4% | |
| ROST | D | -0.4% | |
| LVS | D | -0.4% | |
| DRI | F | -0.39% | |
| MSI | A | -0.39% | |
| DAL | A | -0.39% | |
| CI | D | -0.39% | |
| VZ | D | -0.39% | |
| YUM | C | -0.39% | |
| TGT | D | -0.39% | |
| TMO | D | -0.38% | |
| OMC | B | -0.38% | |
| BBY | D | -0.38% | |
| ABT | F | -0.38% | |
| EA | F | -0.38% | |
| DHR | C | -0.38% | |
| LEN | D | -0.38% | |
| PHM | B | -0.38% | |
| STE | D | -0.37% | |
| POOL | F | -0.37% | |
| FOXA | B | -0.37% | |
| MCD | F | -0.37% | |
| ROL | B | -0.37% | |
| T | B | -0.37% | |
| ELV | A | -0.37% | |
| BAX | F | -0.37% | |
| TMUS | B | -0.37% | |
| EL | F | -0.37% | |
| F | D | -0.37% | |
| NKE | D | -0.36% | |
| DHI | D | -0.36% | |
| JNJ | F | -0.36% | |
| SBUX | F | -0.36% | |
| IPG | D | -0.36% | |
| CSCO | D | -0.35% | |
| ZTS | D | -0.35% | |
| RMD | B | -0.35% | |
| MDT | D | -0.35% | |
| WST | D | -0.35% | |
| CMCSA | D | -0.35% | |
| ZBH | D | -0.35% | |
| BDX | F | -0.34% | |
| A | C | -0.34% | |
| BMY | F | -0.34% | |
| PFE | D | -0.33% | |
| LH | F | -0.33% | |
| UNH | C | -0.33% | |
| TECH | B | -0.33% | |
| AMGN | B | -0.33% | |
| DGX | B | -0.32% | |
| GILD | F | -0.31% | |
| HUM | F | -0.27% | |
| LPLA | B | -0.2% | |
| HIG | C | -0.2% | |
| BRO | C | -0.2% | |
| WRB | D | -0.2% | |
| APO | C | -0.2% | |
| PGR | A | -0.2% | |
| OXY | C | -0.19% | |
| CB | C | -0.19% | |
| GWW | D | -0.19% | |
| URI | D | -0.19% | |
| ETN | A | -0.19% | |
| CVX | B | -0.19% | |
| ALL | B | -0.19% | |
| KKR | C | -0.19% | |
| GE | A | -0.19% | |
| TRV | D | -0.19% | |
| XOM | B | -0.19% | |
| HWM | A | -0.19% | |
| FIS | C | -0.18% | |
| MA | D | -0.18% | |
| CSL | A | -0.18% | |
| CMI | B | -0.18% | |
| BK | A | -0.18% | |
| C | A | -0.18% | |
| AIG | A | -0.18% | |
| HUBB | D | -0.18% | |
| J | D | -0.18% | |
| L | A | -0.18% | |
| RJF | C | -0.18% | |
| JPM | B | -0.18% | |
| PCAR | D | -0.18% | |
| MLM | C | -0.18% | |
| AMP | C | -0.18% | |
| AJG | C | -0.18% | |
| MMC | C | -0.18% | |
| AON | F | -0.18% | |
| BAH | B | -0.18% | |
| CBOE | C | -0.18% | |
| FCNCA | B | -0.18% | |
| DFS | C | -0.18% | |
| PH | B | -0.18% | |
| VMC | C | -0.18% | |
| IR | D | -0.18% | |
| TT | A | -0.18% | |
| ARES | A | -0.18% | |
| CG | D | -0.18% | |
| AXP | A | -0.18% | |
| WFC | A | -0.18% | |
| FTV | D | -0.18% | |
| COF | B | -0.17% | |
| CTAS | B | -0.17% | |
| LNG | D | -0.17% | |
| MSCI | D | -0.17% | |
| SHW | D | -0.17% | |
| LII | C | -0.17% | |
| MTB | A | -0.17% | |
| BLK | D | -0.17% | |
| HEI | A | -0.17% | |
| ODFL | F | -0.17% | |
| HBAN | A | -0.17% | |
| RTX | A | -0.17% | |
| DOV | A | -0.17% | |
| GS | A | -0.17% | |
| SYF | B | -0.17% | |
| BAC | B | -0.17% | |
| ACN | D | -0.17% | |
| EFX | D | -0.17% | |
| ADP | D | -0.17% | |
| AME | D | -0.17% | |
| EMR | C | -0.17% | |
| CSX | D | -0.17% | |
| TXT | D | -0.17% | |
| IEX | D | -0.17% | |
| BALL | B | -0.17% | |
| PRU | A | -0.17% | |
| TROW | D | -0.17% | |
| V | C | -0.17% | |
| XYL | A | -0.17% | |
| WAB | A | -0.17% | |
| CME | C | -0.17% | |
| MET | C | -0.17% | |
| TRU | C | -0.17% | |
| PWR | B | -0.17% | |
| NOC | B | -0.16% | |
| PNC | B | -0.16% | |
| TFC | B | -0.16% | |
| STT | C | -0.16% | |
| USB | D | -0.16% | |
| SCHW | A | -0.16% | |
| MCK | B | -0.16% | |
| NDSN | C | -0.16% | |
| RF | B | -0.16% | |
| LHX | A | -0.16% | |
| CTVA | B | -0.16% | |
| VRSK | B | -0.16% | |
| BX | D | -0.16% | |
| NTRS | C | -0.16% | |
| MCO | C | -0.16% | |
| GPN | F | -0.16% | |
| JBHT | F | -0.16% | |
| FITB | A | -0.16% | |
| FDS | D | -0.16% | |
| SPGI | C | -0.16% | |
| BR | D | -0.16% | |
| JCI | B | -0.16% | |
| GGG | D | -0.16% | |
| EXPD | D | -0.15% | |
| UPS | D | -0.15% | |
| CHD | A | -0.15% | |
| HON | C | -0.15% | |
| KR | B | -0.15% | |
| LMT | A | -0.15% | |
| CLX | F | -0.15% | |
| FDX | D | -0.15% | |
| CL | A | -0.15% | |
| MS | A | -0.15% | |
| PG | A | -0.15% | |
| CFG | A | -0.15% | |
| SJM | F | -0.14% | |
| CAG | B | -0.14% | |
| PEP | B | -0.14% | |
| GIS | C | -0.14% | |
| HSY | B | -0.14% | |
| TSN | B | -0.14% | |
| K | B | -0.14% | |
| SWK | F | -0.14% | |
| MDLZ | B | -0.14% | |
| MO | A | -0.14% | |
| DD | A | -0.14% | |
| STZ | D | -0.14% | |
| KO | A | -0.14% | |
| TAP | F | -0.14% | |
| KDP | B | -0.13% | |
| BG | B | -0.13% | |
| LW | F | -0.13% | |
| MMM | B | -0.13% | |
| CVS | F | -0.13% | |
| PM | A | -0.13% | |
| KHC | C | -0.13% | |
| CEG | A | -0.12% | |
| WBA | F | -0.11% | |
| LIN | D | -0.1% | |
| NUE | F | -0.1% | |
| STLD | D | -0.1% | |
| ADM | C | -0.1% | |
| ECL | A | -0.1% | |
| PLD | D | -0.09% | |
| AMH | B | -0.09% | |
| WELL | A | -0.09% | |
| RSG | C | -0.09% | |
| SPG | C | -0.09% | |
| HST | D | -0.09% | |
| DLR | D | -0.09% | |
| DOW | C | -0.09% | |
| IRM | C | -0.09% | |
| EQIX | F | -0.09% | |
| SRE | B | -0.08% | |
| EIX | A | -0.08% | |
| ES | B | -0.08% | |
| PPL | A | -0.08% | |
| AMT | D | -0.08% | |
| APD | C | -0.08% | |
| O | B | -0.08% | |
| MOS | F | -0.08% | |
| PSA | D | -0.08% | |
| EXC | B | -0.08% | |
| UDR | B | -0.08% | |
| VICI | B | -0.08% | |
| FE | A | -0.08% | |
| ESS | A | -0.08% | |
| FCX | B | -0.08% | |
| ELS | D | -0.08% | |
| MAA | B | -0.08% | |
| AVB | A | -0.08% | |
| CCI | D | -0.08% | |
| D | B | -0.08% | |
| ARE | D | -0.08% | |
| IFF | A | -0.08% | |
| EQR | A | -0.08% | |
| SUI | D | -0.08% | |
| WY | F | -0.08% | |
| INVH | B | -0.08% | |
| NEM | B | -0.07% | |
| SBAC | D | -0.07% | |
| PCG | B | -0.07% | |
| VTR | B | -0.07% | |
| WPC | C | -0.07% | |
| XEL | C | -0.07% | |
| EXR | D | -0.07% | |
| DUK | A | -0.07% |
TPHD: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Oil & Gas E&P
Semiconductors
Specialty Chemicals
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Diversified Industrials
Oil & Gas Equipment & Services
Packaged Foods
Utilities - Diversified
Utilities - Regulated Gas
Aerospace & Defense
Asset Management
Business Services
Farm & Construction Equipment
Financial Data & Stock Exchanges
Insurance - Life
Insurance - Property & Casualty
Insurance - Reinsurance
Packaging & Containers
RNLC: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Asset Management
Business Services
Semiconductors
Banks - Regional - US
Capital Markets
Packaged Foods
REIT - Residential
Specialty Chemicals
Drug Manufacturers - Major
Oil & Gas E&P
Insurance - Property & Casualty
Utilities - Diversified
Aerospace & Defense
Credit Services
Household & Personal Products
Diagnostics & Research
Health Care Plans
Information Technology Services
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