TPHE vs. CDL ETF Comparison
Comparison of Timothy Plan High Dividend Stock Enhanced ETF (TPHE) to Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF (CDL)
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
$25.63
Average Daily Volume
3,307
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
CDL
Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF
CDL Description
The investment seeks to provide investment results that match the performance of the CEMP US Large Cap High Dividend 100 Volatility Weighted Index. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 100 highest dividend yielding stocks of the CEMP US Large Cap 500 Volatility Weighted Index, which consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Normally the fund invests at least 80% of its assets in the stocks of U.S. issuers included in the index.Grade (RS Rating)
Last Trade
$67.57
Average Daily Volume
16,472
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
Period | TPHE | CDL |
---|---|---|
30 Days | 2.34% | 2.69% |
60 Days | 3.82% | 5.81% |
90 Days | 7.74% | 11.62% |
12 Months | 17.98% | 28.91% |
34 Overlapping Holdings
Symbol | Grade | Weight in TPHE | Weight in CDL | Overlap | |
---|---|---|---|---|---|
AEE | B | 1.14% | 1.08% | 1.08% | |
AEP | C | 1.24% | 1.08% | 1.08% | |
AES | C | 0.63% | 0.65% | 0.63% | |
BEN | F | 0.6% | 0.51% | 0.51% | |
CMS | B | 1.3% | 1.21% | 1.21% | |
COP | F | 0.77% | 0.82% | 0.77% | |
CPB | C | 1.16% | 1.09% | 1.09% | |
CRBG | C | 0.82% | 0.88% | 0.82% | |
CTRA | F | 0.76% | 0.74% | 0.74% | |
DINO | F | 0.56% | 0.55% | 0.55% | |
DTE | A | 1.22% | 1.13% | 1.13% | |
DVN | F | 0.58% | 0.64% | 0.58% | |
ED | B | 1.34% | 1.28% | 1.28% | |
EOG | D | 0.8% | 0.84% | 0.8% | |
ETR | A | 1.4% | 1.26% | 1.26% | |
EVRG | B | 1.23% | 1.16% | 1.16% | |
FANG | F | 0.76% | 0.78% | 0.76% | |
HRL | F | 0.68% | 0.61% | 0.61% | |
IP | C | 0.96% | 1.11% | 0.96% | |
KMB | C | 1.52% | 1.46% | 1.46% | |
KMI | C | 1.53% | 1.45% | 1.45% | |
LNT | A | 1.35% | 1.24% | 1.24% | |
LYB | D | 1.03% | 0.95% | 0.95% | |
NEE | B | 0.91% | 0.97% | 0.91% | |
NI | B | 1.26% | 1.2% | 1.2% | |
OKE | C | 1.28% | 1.2% | 1.2% | |
PAYX | C | 1.24% | 1.12% | 1.12% | |
PEG | B | 1.4% | 1.42% | 1.4% | |
PFG | B | 1.11% | 1.01% | 1.01% | |
PSX | F | 0.74% | 0.76% | 0.74% | |
SO | B | 1.48% | 1.39% | 1.39% | |
VLO | F | 0.6% | 0.68% | 0.6% | |
WEC | B | 1.25% | 1.17% | 1.17% | |
WMB | C | 1.45% | 1.42% | 1.42% |
TPHE Overweight 66 Positions Relative to CDL
Symbol | Grade | Weight | |
---|---|---|---|
ATO | B | 1.51% | |
ICE | C | 1.51% | |
AFL | A | 1.42% | |
RGA | C | 1.34% | |
ITW | B | 1.33% | |
OTIS | B | 1.32% | |
WM | D | 1.28% | |
SSNC | C | 1.26% | |
GD | C | 1.25% | |
NDAQ | C | 1.24% | |
TRGP | C | 1.24% | |
AVY | C | 1.2% | |
AWK | C | 1.2% | |
SYY | C | 1.18% | |
CINF | C | 1.17% | |
GRMN | D | 1.14% | |
PKG | B | 1.14% | |
CNP | C | 1.12% | |
UNP | D | 1.11% | |
CTSH | B | 1.1% | |
JKHY | B | 1.08% | |
LOW | B | 1.07% | |
AFG | C | 1.07% | |
FAST | C | 1.04% | |
PPG | C | 1.03% | |
TEL | D | 1.03% | |
TSCO | B | 1.03% | |
CAH | C | 1.03% | |
CARR | B | 1.03% | |
BKR | C | 1.0% | |
RPM | B | 1.0% | |
ADI | C | 1.0% | |
ALLE | B | 0.97% | |
HII | F | 0.97% | |
EQH | C | 0.94% | |
SNA | B | 0.94% | |
MAS | B | 0.93% | |
AOS | B | 0.93% | |
MKC | C | 0.93% | |
EG | B | 0.93% | |
SCI | C | 0.91% | |
DE | A | 0.91% | |
WSO | C | 0.9% | |
NSC | C | 0.89% | |
LKQ | F | 0.87% | |
GPC | D | 0.83% | |
CF | B | 0.81% | |
CAT | B | 0.78% | |
NTAP | D | 0.76% | |
AVGO | C | 0.73% | |
WLK | C | 0.73% | |
SWKS | F | 0.72% | |
MRO | D | 0.7% | |
RS | D | 0.7% | |
NXPI | D | 0.68% | |
CHK | C | 0.68% | |
CE | D | 0.66% | |
MPC | F | 0.65% | |
SLB | F | 0.64% | |
HAL | F | 0.6% | |
MCHP | D | 0.59% | |
ROK | D | 0.59% | |
EQT | C | 0.57% | |
OVV | F | 0.52% | |
DG | F | 0.35% | |
ALB | D | 0.27% |
TPHE Underweight 66 Positions Relative to CDL
Symbol | Grade | Weight | |
---|---|---|---|
KO | B | -1.71% | |
PM | C | -1.66% | |
K | A | -1.47% | |
DUK | B | -1.41% | |
LMT | A | -1.41% | |
MO | C | -1.29% | |
PPL | A | -1.28% | |
PEP | D | -1.25% | |
JNJ | C | -1.25% | |
BK | B | -1.25% | |
ABBV | B | -1.25% | |
GLW | B | -1.23% | |
GIS | B | -1.22% | |
SRE | B | -1.22% | |
FE | B | -1.18% | |
IBM | B | -1.17% | |
EIX | B | -1.13% | |
MDT | B | -1.11% | |
XEL | B | -1.11% | |
DRI | C | -1.11% | |
PRU | C | -1.1% | |
MET | B | -1.1% | |
CME | B | -1.1% | |
CAG | B | -1.08% | |
CSCO | B | -1.07% | |
HPQ | C | -1.07% | |
AMGN | D | -1.06% | |
FNF | B | -1.05% | |
KHC | C | -1.03% | |
TXN | B | -1.01% | |
C | C | -1.0% | |
OMC | B | -0.98% | |
XOM | D | -0.97% | |
EXC | B | -0.97% | |
GILD | B | -0.97% | |
T | B | -0.95% | |
MS | B | -0.95% | |
BMY | C | -0.94% | |
PNC | C | -0.93% | |
D | C | -0.92% | |
STT | B | -0.92% | |
BBY | A | -0.89% | |
DOW | C | -0.89% | |
PFE | D | -0.89% | |
CVX | F | -0.88% | |
CLX | C | -0.85% | |
HPE | C | -0.84% | |
VZ | A | -0.83% | |
MTB | C | -0.82% | |
APD | B | -0.78% | |
HBAN | B | -0.77% | |
FITB | B | -0.76% | |
NTRS | C | -0.73% | |
UPS | D | -0.73% | |
RF | B | -0.73% | |
CFG | D | -0.7% | |
TROW | C | -0.7% | |
IPG | C | -0.68% | |
USB | C | -0.65% | |
VTRS | D | -0.64% | |
ADM | D | -0.62% | |
CVS | D | -0.58% | |
KEY | C | -0.56% | |
F | F | -0.52% | |
ALLY | F | -0.49% | |
WBA | F | -0.21% |
TPHE: 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
CDL: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Banks - Regional - US
Utilities - Diversified
Asset Management
Drug Manufacturers - Major
Packaged Foods
Oil & Gas E&P
Insurance - Life
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Advertising Agencies
Beverages - Soft Drinks
Chemicals
Communication Equipment
Household & Personal Products
Oil & Gas Integrated
Telecom Services
Tobacco
Aerospace & Defense
Auto Manufacturers
Keywords:
S&P 500
Natural Gas
Electricity
Bank
Nasdaq 100
Banking
Cash Management
Insurance
Gas Transmission
Investment Bank
Dow Jones Component
Investment Management
Natural Gas Liquids
Natural Gas Transmission
Financial Products
Natural Gas Storage
Petroleum Industry
Commercial Banking
Crude Oil
Electric Utility