TPHD vs. TPHE ETF Comparison
Comparison of Timothy Plan High Dividend Stock ETF (TPHD) to Timothy Plan High Dividend Stock Enhanced ETF (TPHE)
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
$39.06
Average Daily Volume
31,292
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
TPHE
Timothy Plan High Dividend Stock Enhanced ETF
TPHE Description
The Fund seeks to provide investment results that track the performance of the Victory US Large Cap High Dividend Long/Cash Volatility You must state the investment objective as it's written in the prospectus: Weighted BRI Index (the “Index”) before fees and expenses. “BRI” is shorthand for Biblically Responsible Investing.Grade (RS Rating)
Last Trade
$26.62
Average Daily Volume
2,483
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | TPHD | TPHE |
|---|---|---|
| 30 Days | 3.74% | 3.51% |
| 60 Days | 5.30% | 5.18% |
| 90 Days | 6.35% | 6.32% |
| 12 Months | 26.51% | 24.22% |
99 Overlapping Holdings
| Symbol | Grade | Weight in TPHD | Weight in TPHE | Overlap | |
|---|---|---|---|---|---|
| ADI | D | 0.62% | 0.6% | 0.6% | |
| AEE | A | 1.38% | 1.37% | 1.37% | |
| AEP | C | 1.14% | 1.14% | 1.14% | |
| AES | F | 0.46% | 0.47% | 0.46% | |
| AFG | A | 1.27% | 1.27% | 1.27% | |
| AFL | B | 1.06% | 1.06% | 1.06% | |
| AOS | F | 0.81% | 0.81% | 0.81% | |
| ATO | A | 1.55% | 1.55% | 1.55% | |
| AVY | F | 1.13% | 1.13% | 1.13% | |
| AWK | C | 1.05% | 1.04% | 1.04% | |
| BG | D | 0.8% | 0.79% | 0.79% | |
| BKR | A | 0.97% | 0.96% | 0.96% | |
| CAH | B | 1.16% | 1.18% | 1.16% | |
| CE | F | 0.44% | 0.43% | 0.43% | |
| CF | A | 0.76% | 0.77% | 0.76% | |
| CHRW | B | 0.63% | 0.65% | 0.63% | |
| CINF | A | 1.18% | 1.17% | 1.17% | |
| CMS | C | 1.32% | 1.31% | 1.31% | |
| CNP | A | 1.11% | 1.11% | 1.11% | |
| COP | C | 1.08% | 1.09% | 1.08% | |
| CPB | D | 0.98% | 0.98% | 0.98% | |
| CRBG | B | 0.75% | 0.75% | 0.75% | |
| CSX | C | 1.25% | 1.26% | 1.25% | |
| CTRA | B | 1.0% | 1.01% | 1.0% | |
| CTSH | B | 1.19% | 1.2% | 1.19% | |
| DE | B | 0.93% | 0.92% | 0.92% | |
| DG | F | 0.41% | 0.42% | 0.41% | |
| DTE | C | 1.13% | 1.12% | 1.12% | |
| DVN | F | 0.8% | 0.81% | 0.8% | |
| ED | C | 1.27% | 1.25% | 1.25% | |
| EG | C | 0.91% | 0.92% | 0.91% | |
| EMN | C | 0.88% | 0.88% | 0.88% | |
| EOG | A | 1.02% | 1.03% | 1.02% | |
| EQH | C | 1.05% | 1.04% | 1.04% | |
| EQT | B | 0.81% | 0.8% | 0.8% | |
| ETR | B | 1.43% | 1.41% | 1.41% | |
| EVRG | A | 1.41% | 1.4% | 1.4% | |
| EWBC | A | 0.97% | 0.94% | 0.94% | |
| FANG | C | 0.74% | 0.75% | 0.74% | |
| FAST | B | 1.09% | 1.09% | 1.09% | |
| FIS | C | 1.03% | 1.05% | 1.03% | |
| GD | D | 1.42% | 1.43% | 1.42% | |
| GPC | D | 0.82% | 0.83% | 0.82% | |
| GRMN | B | 1.06% | 1.05% | 1.05% | |
| HAL | C | 0.81% | 0.81% | 0.81% | |
| HII | F | 0.74% | 0.74% | 0.74% | |
| HRL | D | 0.74% | 0.74% | 0.74% | |
| IP | A | 0.86% | 0.84% | 0.84% | |
| ITW | B | 1.45% | 1.46% | 1.45% | |
| JEF | A | 1.05% | 1.05% | 1.05% | |
| KMB | C | 1.08% | 1.08% | 1.08% | |
| KMI | A | 1.44% | 1.42% | 1.42% | |
| KVUE | A | 0.87% | 0.85% | 0.85% | |
| LNT | A | 1.33% | 1.33% | 1.33% | |
| LYB | F | 1.02% | 1.02% | 1.02% | |
| MAS | D | 0.82% | 0.82% | 0.82% | |
| MCHP | F | 0.5% | 0.49% | 0.49% | |
| MKC | C | 0.9% | 0.89% | 0.89% | |
| NEE | C | 0.77% | 0.77% | 0.77% | |
| NI | A | 1.51% | 1.52% | 1.51% | |
| NRG | B | 0.64% | 0.64% | 0.64% | |
| NSC | B | 0.88% | 0.88% | 0.88% | |
| NTAP | C | 0.64% | 0.64% | 0.64% | |
| NUE | C | 0.81% | 0.8% | 0.8% | |
| NXPI | D | 0.57% | 0.56% | 0.56% | |
| OKE | A | 1.27% | 1.27% | 1.27% | |
| OTIS | C | 1.11% | 1.12% | 1.11% | |
| OVV | B | 0.75% | 0.76% | 0.75% | |
| OWL | A | 0.76% | 0.75% | 0.75% | |
| OXY | D | 0.96% | 0.98% | 0.96% | |
| PAG | B | 0.92% | 0.92% | 0.92% | |
| PAYX | B | 1.35% | 1.33% | 1.33% | |
| PEG | A | 1.29% | 1.3% | 1.29% | |
| PFG | D | 1.1% | 1.1% | 1.1% | |
| PKG | A | 1.29% | 1.28% | 1.28% | |
| PPG | F | 1.12% | 1.14% | 1.12% | |
| PR | B | 0.79% | 0.78% | 0.78% | |
| PSX | C | 0.82% | 0.83% | 0.82% | |
| RGA | A | 1.06% | 1.07% | 1.06% | |
| ROK | C | 0.65% | 0.67% | 0.65% | |
| RPM | A | 1.05% | 1.05% | 1.05% | |
| RS | B | 0.89% | 0.87% | 0.87% | |
| SCI | B | 1.23% | 1.22% | 1.22% | |
| SJM | D | 0.93% | 0.92% | 0.92% | |
| SLB | C | 0.85% | 0.84% | 0.84% | |
| SNA | A | 1.18% | 1.18% | 1.18% | |
| SO | C | 1.3% | 1.3% | 1.3% | |
| STLD | B | 0.86% | 0.85% | 0.85% | |
| STX | C | 0.63% | 0.62% | 0.62% | |
| SWKS | F | 0.51% | 0.49% | 0.49% | |
| SYY | D | 1.12% | 1.11% | 1.11% | |
| TRGP | A | 1.19% | 1.18% | 1.18% | |
| TSCO | D | 0.85% | 0.85% | 0.85% | |
| UNP | C | 1.25% | 1.25% | 1.25% | |
| VLO | C | 0.73% | 0.75% | 0.73% | |
| WEC | A | 1.32% | 1.32% | 1.32% | |
| WM | B | 1.26% | 1.26% | 1.26% | |
| WMB | A | 1.36% | 1.33% | 1.33% | |
| WSO | A | 0.85% | 0.86% | 0.85% |
TPHD Overweight 0 Positions Relative to TPHE
| Symbol | Grade | Weight |
|---|
TPHD Underweight 0 Positions Relative to TPHE
| Symbol | Grade | Weight |
|---|
TPHD: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Oil & Gas E&P
Oil & Gas Midstream
Packaged Foods
Semiconductors
Asset Management
Diversified Industrials
Oil & Gas Equipment & Services
Railroads
Specialty Chemicals
Steel
Utilities - Diversified
Utilities - Regulated Gas
Aerospace & Defense
Business Services
Chemicals
Data Storage
Household & Personal Products
Insurance - Life
Insurance - Property & Casualty
TPHE: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Oil & Gas E&P
Oil & Gas Midstream
Packaged Foods
Semiconductors
Asset Management
Diversified Industrials
Oil & Gas Equipment & Services
Railroads
Specialty Chemicals
Steel
Utilities - Diversified
Utilities - Regulated Gas
Aerospace & Defense
Business Services
Chemicals
Data Storage
Household & Personal Products
Insurance - Life
Insurance - Property & Casualty
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