TPHD vs. WCEO ETF Comparison
Comparison of Timothy Plan High Dividend Stock ETF (TPHD) to Hypatia Women CEO ETF (WCEO)
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
$39.28
Average Daily Volume
31,549
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
WCEO
Hypatia Women CEO ETF
WCEO Description
Hypatia Women CEO ETF ("Fund") seeks to provide capital appreciation. There is no guarantee that the Fund will meet its investment objective. Actively managed Exchange Traded fund (“ETF”) which invests in all publicly traded American companies who have female Chief Executive Officers from small cap to mega cap.Grade (RS Rating)
Last Trade
$32.48
Average Daily Volume
460
Number of Holdings
*
129
* may have additional holdings in another (foreign) market
Performance
| Period | TPHD | WCEO |
|---|---|---|
| 30 Days | 4.22% | 4.46% |
| 60 Days | 4.94% | 4.53% |
| 90 Days | 6.93% | 5.08% |
| 12 Months | 27.20% | 27.66% |
TPHD Overweight 93 Positions Relative to WCEO
| Symbol | Grade | Weight | |
|---|---|---|---|
| NI | A | 1.57% | |
| ATO | A | 1.56% | |
| KMI | A | 1.48% | |
| ETR | B | 1.44% | |
| EVRG | A | 1.43% | |
| ITW | B | 1.43% | |
| WMB | A | 1.4% | |
| AEE | A | 1.38% | |
| PEG | A | 1.35% | |
| WEC | A | 1.34% | |
| OKE | A | 1.33% | |
| CMS | C | 1.32% | |
| SO | D | 1.31% | |
| PKG | A | 1.31% | |
| PAYX | C | 1.29% | |
| ED | D | 1.28% | |
| AFG | A | 1.28% | |
| TRGP | B | 1.24% | |
| WM | A | 1.23% | |
| UNP | C | 1.22% | |
| SCI | B | 1.22% | |
| CSX | B | 1.2% | |
| AEP | D | 1.19% | |
| CINF | A | 1.18% | |
| SNA | A | 1.17% | |
| CNP | B | 1.16% | |
| DTE | C | 1.15% | |
| CTSH | B | 1.13% | |
| CAH | B | 1.13% | |
| PPG | F | 1.12% | |
| OTIS | C | 1.11% | |
| KMB | D | 1.11% | |
| AVY | D | 1.1% | |
| COP | C | 1.1% | |
| AWK | D | 1.09% | |
| PFG | D | 1.07% | |
| FAST | B | 1.07% | |
| SYY | B | 1.07% | |
| RGA | A | 1.06% | |
| CTRA | B | 1.06% | |
| AFL | B | 1.05% | |
| JEF | A | 1.05% | |
| RPM | A | 1.04% | |
| EOG | A | 1.04% | |
| LYB | F | 1.01% | |
| EQH | B | 1.01% | |
| GRMN | B | 1.01% | |
| BKR | B | 0.99% | |
| CPB | D | 0.97% | |
| EWBC | A | 0.96% | |
| DE | A | 0.96% | |
| SJM | D | 0.93% | |
| EG | C | 0.93% | |
| MKC | D | 0.91% | |
| PAG | B | 0.9% | |
| IP | B | 0.88% | |
| EMN | D | 0.88% | |
| KVUE | A | 0.87% | |
| EQT | B | 0.86% | |
| STLD | B | 0.86% | |
| WSO | A | 0.85% | |
| NSC | B | 0.85% | |
| SLB | C | 0.84% | |
| PSX | C | 0.84% | |
| TSCO | D | 0.83% | |
| HAL | C | 0.83% | |
| OVV | B | 0.82% | |
| BG | F | 0.81% | |
| GPC | D | 0.81% | |
| CF | B | 0.81% | |
| DVN | F | 0.8% | |
| NEE | D | 0.8% | |
| PR | B | 0.8% | |
| MAS | D | 0.8% | |
| AOS | F | 0.79% | |
| NUE | C | 0.78% | |
| OWL | A | 0.78% | |
| FANG | D | 0.75% | |
| CRBG | B | 0.75% | |
| VLO | C | 0.75% | |
| HRL | D | 0.73% | |
| HII | D | 0.69% | |
| NRG | B | 0.66% | |
| ROK | B | 0.66% | |
| NTAP | C | 0.66% | |
| CHRW | C | 0.63% | |
| STX | D | 0.62% | |
| ADI | D | 0.59% | |
| NXPI | D | 0.56% | |
| SWKS | F | 0.49% | |
| MCHP | D | 0.48% | |
| AES | F | 0.46% | |
| DG | F | 0.4% |
TPHD Underweight 123 Positions Relative to WCEO
| Symbol | Grade | Weight | |
|---|---|---|---|
| ANET | C | -1.75% | |
| AMD | F | -1.62% | |
| CLFD | D | -1.43% | |
| NNBR | C | -1.35% | |
| LUMN | C | -1.28% | |
| HUBS | A | -1.15% | |
| HAFC | A | -1.11% | |
| C | A | -1.09% | |
| HMN | B | -1.09% | |
| CABO | C | -1.08% | |
| EIG | B | -1.08% | |
| WK | B | -1.08% | |
| EGBN | B | -1.07% | |
| LNC | B | -1.07% | |
| BEN | C | -1.06% | |
| AMAL | B | -1.05% | |
| NDAQ | A | -1.04% | |
| PGR | A | -1.03% | |
| JXN | C | -1.01% | |
| BMBL | C | -1.01% | |
| SPGI | C | -1.0% | |
| ORCL | B | -0.99% | |
| PD | C | -0.98% | |
| WEX | D | -0.98% | |
| ELV | F | -0.95% | |
| CNC | D | -0.93% | |
| SIRI | C | -0.91% | |
| NYT | C | -0.9% | |
| SWX | B | -0.88% | |
| MPC | D | -0.88% | |
| PNM | F | -0.88% | |
| GTLS | B | -0.87% | |
| PSN | D | -0.87% | |
| ALE | A | -0.85% | |
| POR | C | -0.81% | |
| DUK | C | -0.8% | |
| TR | B | -0.76% | |
| CDW | F | -0.76% | |
| SUM | B | -0.76% | |
| BROS | B | -0.75% | |
| UPWK | B | -0.75% | |
| RLJ | C | -0.74% | |
| LTC | B | -0.74% | |
| VSCO | B | -0.73% | |
| TPR | B | -0.73% | |
| MSEX | B | -0.72% | |
| CWK | B | -0.72% | |
| ELS | C | -0.71% | |
| MWA | B | -0.71% | |
| REG | B | -0.71% | |
| SHW | A | -0.71% | |
| ESS | B | -0.7% | |
| CMI | A | -0.7% | |
| PH | A | -0.7% | |
| FUL | F | -0.69% | |
| EQIX | A | -0.69% | |
| VVV | F | -0.69% | |
| CC | C | -0.69% | |
| ASIX | A | -0.69% | |
| PLNT | A | -0.68% | |
| HSY | F | -0.67% | |
| SCS | C | -0.67% | |
| FSS | B | -0.67% | |
| VTR | C | -0.67% | |
| NPK | B | -0.66% | |
| DD | D | -0.66% | |
| ADP | B | -0.66% | |
| TRN | C | -0.66% | |
| MLKN | D | -0.65% | |
| KRC | C | -0.65% | |
| OPEN | D | -0.65% | |
| EXPE | B | -0.64% | |
| NVT | B | -0.63% | |
| BRBR | A | -0.63% | |
| HAIN | C | -0.62% | |
| ACN | C | -0.62% | |
| FCX | D | -0.62% | |
| ATI | D | -0.62% | |
| LZB | B | -0.61% | |
| BBWI | D | -0.6% | |
| CLX | B | -0.6% | |
| RUN | F | -0.6% | |
| NOC | D | -0.6% | |
| EXPO | D | -0.59% | |
| MTN | C | -0.59% | |
| ANF | C | -0.58% | |
| FL | F | -0.58% | |
| GM | B | -0.58% | |
| GBX | A | -0.58% | |
| TMHC | B | -0.58% | |
| ARCB | C | -0.57% | |
| CBRL | C | -0.57% | |
| ROST | C | -0.56% | |
| JBHT | C | -0.56% | |
| FNKO | D | -0.56% | |
| BBY | D | -0.56% | |
| DKS | C | -0.55% | |
| WSM | B | -0.54% | |
| JBLU | F | -0.54% | |
| VIR | D | -0.54% | |
| LEVI | F | -0.54% | |
| COTY | F | -0.54% | |
| SAIC | F | -0.54% | |
| ITCI | C | -0.54% | |
| BPMC | C | -0.53% | |
| MATV | D | -0.52% | |
| UPS | C | -0.52% | |
| SIBN | F | -0.51% | |
| UTHR | C | -0.51% | |
| OLPX | D | -0.5% | |
| INSW | F | -0.49% | |
| ZTS | D | -0.48% | |
| VRTX | F | -0.48% | |
| HALO | F | -0.46% | |
| FIGS | F | -0.45% | |
| AHCO | F | -0.45% | |
| TERN | F | -0.45% | |
| TWST | D | -0.45% | |
| BKD | D | -0.42% | |
| MDU | D | -0.41% | |
| ALNY | D | -0.4% | |
| AMN | F | -0.3% | |
| IGMS | F | -0.29% |
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
WCEO: Top Represented Industries & Keywords
Industries:
Biotechnology
Utilities - Regulated Electric
Business Services
Diversified Industrials
Software - Application
Specialty Retail
Aerospace & Defense
Apparel Stores
Banks - Regional - US
Chemicals
Information Technology Services
Leisure
Specialty Chemicals
Apparel Manufacturing
Asset Management
Building Materials
Business Equipment
Confectioners
Health Care Plans
Household & Personal Products
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