TPHE vs. DFNV ETF Comparison
Comparison of Timothy Plan High Dividend Stock Enhanced ETF (TPHE) to TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV)
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
$23.78
Average Daily Volume
5,777
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
DFNV
TrimTabs Donoghue Forlines Risk Managed Innovation ETF
DFNV Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the TrimTabs Donoghue Forlines Risk Managed Free Cash Flow Innovation Index. To pursue its investment objective, the fund invests, under normal market circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in component securities of the index. The index is designed to track the performance of a strategy that seeks to provide risk-managed exposure to U.S. publicly traded companies with strong free cash flow and strong research and development (R&D) investmentGrade (RS Rating)
Last Trade
$31.88
Average Daily Volume
2,593
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | TPHE | DFNV |
|---|---|---|
| 30 Days | -0.86% | 8.24% |
| 60 Days | -0.08% | 8.47% |
| 90 Days | -1.78% | 6.37% |
| 12 Months | 6.84% | 25.99% |
TPHE Overweight 94 Positions Relative to DFNV
| Symbol | Grade | Weight | |
|---|---|---|---|
| KMI | A | 1.48% | |
| WM | B | 1.43% | |
| OTIS | B | 1.43% | |
| WMB | A | 1.43% | |
| SO | B | 1.37% | |
| AVY | D | 1.36% | |
| ICE | A | 1.36% | |
| ATO | C | 1.36% | |
| RGA | B | 1.34% | |
| ITW | D | 1.32% | |
| PEG | A | 1.29% | |
| CNP | B | 1.29% | |
| GD | D | 1.28% | |
| ETR | D | 1.23% | |
| AFL | B | 1.23% | |
| ED | D | 1.23% | |
| SYY | D | 1.21% | |
| LNT | C | 1.21% | |
| CMS | D | 1.18% | |
| OKE | A | 1.17% | |
| PAYX | D | 1.17% | |
| GRMN | C | 1.15% | |
| DTE | D | 1.15% | |
| AEP | D | 1.13% | |
| NI | B | 1.13% | |
| PFG | D | 1.12% | |
| EVRG | D | 1.12% | |
| AWK | C | 1.11% | |
| LYB | D | 1.11% | |
| TEL | B | 1.11% | |
| TRGP | A | 1.11% | |
| SSNC | B | 1.1% | |
| WEC | D | 1.09% | |
| CPB | B | 1.08% | |
| NDAQ | C | 1.08% | |
| ADI | B | 1.08% | |
| PPG | D | 1.07% | |
| TSCO | D | 1.06% | |
| CINF | B | 1.06% | |
| CTSH | C | 1.05% | |
| UNP | D | 1.05% | |
| BKR | B | 1.05% | |
| AFG | D | 1.05% | |
| PKG | C | 1.04% | |
| AEE | D | 1.01% | |
| FAST | F | 0.99% | |
| CAH | D | 0.98% | |
| EG | D | 0.97% | |
| EQH | B | 0.97% | |
| LOW | D | 0.97% | |
| AOS | D | 0.97% | |
| HII | D | 0.95% | |
| CTRA | D | 0.94% | |
| LKQ | F | 0.94% | |
| RPM | D | 0.93% | |
| CRBG | C | 0.93% | |
| SNA | F | 0.92% | |
| DE | F | 0.91% | |
| FANG | A | 0.9% | |
| WSO | B | 0.9% | |
| IP | C | 0.89% | |
| CARR | B | 0.88% | |
| SCI | C | 0.87% | |
| GPC | F | 0.87% | |
| COP | D | 0.86% | |
| EOG | C | 0.85% | |
| PSX | D | 0.84% | |
| NEE | D | 0.84% | |
| NXPI | B | 0.83% | |
| MKC | D | 0.83% | |
| ALLE | D | 0.83% | |
| MAS | D | 0.8% | |
| CHK | C | 0.8% | |
| WLK | D | 0.79% | |
| NSC | D | 0.79% | |
| CF | F | 0.78% | |
| MRO | B | 0.77% | |
| RS | D | 0.76% | |
| CAT | C | 0.76% | |
| SLB | C | 0.76% | |
| CE | F | 0.75% | |
| HAL | F | 0.74% | |
| VLO | C | 0.72% | |
| DVN | C | 0.72% | |
| MPC | D | 0.72% | |
| BEN | D | 0.7% | |
| DINO | D | 0.67% | |
| HRL | F | 0.67% | |
| EQT | D | 0.67% | |
| AES | D | 0.66% | |
| ROK | D | 0.64% | |
| OVV | C | 0.64% | |
| DG | F | 0.56% | |
| ALB | F | 0.32% |
TPHE Underweight 92 Positions Relative to DFNV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | A | -7.68% | |
| AMZN | A | -6.16% | |
| META | B | -5.0% | |
| MRK | C | -2.92% | |
| ORCL | A | -2.82% | |
| ABBV | C | -2.76% | |
| ADBE | B | -2.73% | |
| QCOM | B | -2.32% | |
| NOW | B | -2.18% | |
| INTU | B | -2.17% | |
| AMAT | B | -1.97% | |
| UBER | B | -1.87% | |
| IBM | B | -1.8% | |
| PANW | B | -1.78% | |
| CRWD | A | -1.71% | |
| GILD | C | -1.54% | |
| BMY | F | -1.49% | |
| CDNS | B | -1.42% | |
| ADSK | B | -1.27% | |
| MSI | B | -1.26% | |
| SPOT | B | -1.24% | |
| PLTR | B | -1.15% | |
| MMM | B | -1.12% | |
| DDOG | B | -1.12% | |
| FTNT | D | -1.08% | |
| TTD | A | -1.05% | |
| WDAY | D | -1.03% | |
| SNOW | D | -1.02% | |
| DASH | D | -1.0% | |
| EA | B | -0.99% | |
| TEAM | D | -0.92% | |
| ZS | B | -0.91% | |
| PINS | B | -0.87% | |
| VEEV | F | -0.84% | |
| A | D | -0.83% | |
| PSTG | C | -0.79% | |
| APP | A | -0.78% | |
| VRT | C | -0.76% | |
| MANH | B | -0.68% | |
| PTC | B | -0.68% | |
| KEYS | F | -0.66% | |
| NTNX | D | -0.62% | |
| EXPE | C | -0.6% | |
| NBIX | C | -0.58% | |
| ZM | D | -0.57% | |
| HOLX | C | -0.54% | |
| QRVO | B | -0.53% | |
| CLX | D | -0.53% | |
| DT | F | -0.52% | |
| ENPH | F | -0.5% | |
| DUOL | F | -0.47% | |
| FFIV | D | -0.46% | |
| MTCH | F | -0.44% | |
| SMAR | B | -0.43% | |
| ROKU | D | -0.43% | |
| HAS | D | -0.42% | |
| CRUS | A | -0.41% | |
| HALO | B | -0.41% | |
| ETSY | F | -0.41% | |
| CIEN | F | -0.39% | |
| NYT | A | -0.39% | |
| WFRD | B | -0.39% | |
| DBX | D | -0.39% | |
| QLYS | D | -0.38% | |
| PEGA | D | -0.38% | |
| JAZZ | F | -0.38% | |
| CVLT | A | -0.37% | |
| PCTY | F | -0.37% | |
| ALTR | B | -0.37% | |
| SOLV | F | -0.36% | |
| GNRC | C | -0.36% | |
| TENB | D | -0.36% | |
| LSCC | D | -0.33% | |
| MAT | F | -0.32% | |
| BOX | D | -0.3% | |
| DLB | D | -0.3% | |
| TDC | C | -0.27% | |
| CORT | C | -0.26% | |
| ZETA | B | -0.26% | |
| DOCS | C | -0.25% | |
| ALRM | D | -0.25% | |
| CACC | B | -0.24% | |
| IDCC | A | -0.23% | |
| PLTK | F | -0.23% | |
| BL | D | -0.23% | |
| RPD | C | -0.21% | |
| YELP | F | -0.2% | |
| PRGS | B | -0.19% | |
| FLNC | F | -0.19% | |
| RNG | D | -0.18% | |
| CMPR | B | -0.17% | |
| SONO | F | -0.14% |
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
DFNV: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Internet Content & Information
Biotechnology
Drug Manufacturers - Major
Data Storage
Leisure
Communication Equipment
Consumer Electronics
Diversified Industrials
Health Information Services
Household & Personal Products
Semiconductor Equipment & Materials
Specialty Retail
Telecom Services
Business Services
Conglomerates
Credit Services
Diagnostics & Research
Keywords:
S&P 500
Computing
Nasdaq 100
Work From Home
Cloud Computing
Software
Telecommunications
Cloud Infrastructure
Mobile Devices
Information Technology Management
Operating System
Software As A Service
Cybersecurity
Business Intelligence
Fabless Semiconductor Companies
Integrated Circuits
Semiconductor
Smartphones
Computer Security
Diabetes
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