TPHE vs. EQWL ETF Comparison
Comparison of Timothy Plan High Dividend Stock Enhanced ETF (TPHE) to PowerShares Russell Top 200 Equal Weight Portfolio (EQWL)
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
$26.78
Average Daily Volume
2,377
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
EQWL
PowerShares Russell Top 200 Equal Weight Portfolio
EQWL Description
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Russell Top 200 Equal Weight Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the component securities that comprise the underlying index. The underlying index is designed to provide equal-weighted exposure to the securities of the largest 200 companies in the U.S. equity market.Grade (RS Rating)
Last Trade
$106.55
Average Daily Volume
61,555
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | TPHE | EQWL |
|---|---|---|
| 30 Days | 4.40% | 3.32% |
| 60 Days | 4.84% | 4.89% |
| 90 Days | 6.94% | 7.38% |
| 12 Months | 24.94% | 31.93% |
TPHE Overweight 93 Positions Relative to EQWL
| Symbol | Grade | Weight | |
|---|---|---|---|
| ATO | A | 1.55% | |
| NI | A | 1.52% | |
| ITW | B | 1.46% | |
| KMI | A | 1.42% | |
| ETR | B | 1.41% | |
| EVRG | A | 1.4% | |
| AEE | A | 1.37% | |
| WMB | A | 1.33% | |
| PAYX | C | 1.33% | |
| LNT | A | 1.33% | |
| WEC | A | 1.32% | |
| CMS | C | 1.31% | |
| PEG | A | 1.3% | |
| PKG | A | 1.28% | |
| AFG | A | 1.27% | |
| OKE | A | 1.27% | |
| CSX | B | 1.26% | |
| WM | A | 1.26% | |
| ED | D | 1.25% | |
| SCI | B | 1.22% | |
| CTSH | B | 1.2% | |
| CAH | B | 1.18% | |
| SNA | A | 1.18% | |
| TRGP | B | 1.18% | |
| CINF | A | 1.17% | |
| PPG | F | 1.14% | |
| AEP | D | 1.14% | |
| AVY | D | 1.13% | |
| OTIS | C | 1.12% | |
| DTE | C | 1.12% | |
| SYY | B | 1.11% | |
| CNP | B | 1.11% | |
| PFG | D | 1.1% | |
| FAST | B | 1.09% | |
| KMB | D | 1.08% | |
| RGA | A | 1.07% | |
| AFL | B | 1.06% | |
| FIS | C | 1.05% | |
| RPM | A | 1.05% | |
| JEF | A | 1.05% | |
| GRMN | B | 1.05% | |
| EQH | B | 1.04% | |
| AWK | D | 1.04% | |
| EOG | A | 1.03% | |
| LYB | F | 1.02% | |
| CTRA | B | 1.01% | |
| OXY | D | 0.98% | |
| CPB | D | 0.98% | |
| BKR | B | 0.96% | |
| EWBC | A | 0.94% | |
| EG | C | 0.92% | |
| PAG | B | 0.92% | |
| SJM | D | 0.92% | |
| MKC | D | 0.89% | |
| EMN | D | 0.88% | |
| NSC | B | 0.88% | |
| RS | B | 0.87% | |
| WSO | A | 0.86% | |
| STLD | B | 0.85% | |
| KVUE | A | 0.85% | |
| TSCO | D | 0.85% | |
| SLB | C | 0.84% | |
| IP | B | 0.84% | |
| PSX | C | 0.83% | |
| GPC | D | 0.83% | |
| MAS | D | 0.82% | |
| AOS | F | 0.81% | |
| HAL | C | 0.81% | |
| DVN | F | 0.81% | |
| EQT | B | 0.8% | |
| NUE | C | 0.8% | |
| BG | F | 0.79% | |
| PR | B | 0.78% | |
| CF | B | 0.77% | |
| OVV | B | 0.76% | |
| VLO | C | 0.75% | |
| FANG | D | 0.75% | |
| OWL | A | 0.75% | |
| CRBG | B | 0.75% | |
| HRL | D | 0.74% | |
| HII | D | 0.74% | |
| ROK | B | 0.67% | |
| CHRW | C | 0.65% | |
| NTAP | C | 0.64% | |
| NRG | B | 0.64% | |
| STX | D | 0.62% | |
| ADI | D | 0.6% | |
| NXPI | D | 0.56% | |
| SWKS | F | 0.49% | |
| MCHP | D | 0.49% | |
| AES | F | 0.47% | |
| CE | F | 0.43% | |
| DG | F | 0.42% |
TPHE Underweight 95 Positions Relative to EQWL
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFC | A | -1.31% | |
| TSLA | B | -1.29% | |
| MS | A | -1.28% | |
| COF | B | -1.25% | |
| CRM | B | -1.24% | |
| SCHW | B | -1.23% | |
| INTC | D | -1.21% | |
| EMR | A | -1.2% | |
| BKNG | A | -1.2% | |
| GM | B | -1.18% | |
| PYPL | B | -1.17% | |
| GS | A | -1.17% | |
| NVDA | C | -1.17% | |
| DIS | B | -1.14% | |
| NFLX | A | -1.14% | |
| BAC | A | -1.13% | |
| BMY | B | -1.13% | |
| TMUS | B | -1.12% | |
| C | A | -1.12% | |
| JPM | A | -1.12% | |
| BLK | C | -1.12% | |
| CSCO | B | -1.1% | |
| CHTR | C | -1.1% | |
| CVX | A | -1.09% | |
| ORCL | B | -1.09% | |
| AMZN | C | -1.08% | |
| USB | A | -1.07% | |
| BK | A | -1.07% | |
| HON | B | -1.07% | |
| AXP | A | -1.06% | |
| GILD | C | -1.06% | |
| CAT | B | -1.06% | |
| CMCSA | B | -1.04% | |
| META | D | -1.04% | |
| MET | A | -1.03% | |
| XOM | B | -1.03% | |
| SPG | B | -1.03% | |
| HD | A | -1.02% | |
| V | A | -1.02% | |
| INTU | C | -1.02% | |
| LOW | D | -1.0% | |
| MA | C | -1.0% | |
| UPS | C | -0.99% | |
| MO | A | -0.99% | |
| WMT | A | -0.99% | |
| BRK.A | B | -0.99% | |
| TXN | C | -0.98% | |
| F | C | -0.98% | |
| AIG | B | -0.98% | |
| ACN | C | -0.98% | |
| PM | B | -0.97% | |
| AVGO | D | -0.97% | |
| FDX | B | -0.97% | |
| AAPL | C | -0.97% | |
| T | A | -0.97% | |
| MCD | D | -0.96% | |
| COST | B | -0.96% | |
| TGT | F | -0.96% | |
| RTX | C | -0.95% | |
| UNH | C | -0.95% | |
| GE | D | -0.95% | |
| SBUX | A | -0.95% | |
| ABT | B | -0.94% | |
| ADBE | C | -0.94% | |
| MSFT | F | -0.94% | |
| MMM | D | -0.94% | |
| IBM | C | -0.93% | |
| QCOM | F | -0.93% | |
| LIN | D | -0.92% | |
| MDT | D | -0.91% | |
| NKE | D | -0.91% | |
| PG | A | -0.91% | |
| CVS | D | -0.9% | |
| LMT | D | -0.9% | |
| DUK | C | -0.89% | |
| PEP | F | -0.88% | |
| AMD | F | -0.87% | |
| JNJ | D | -0.87% | |
| VZ | C | -0.87% | |
| KHC | F | -0.85% | |
| BA | F | -0.84% | |
| PFE | D | -0.84% | |
| DOW | F | -0.84% | |
| AMGN | D | -0.84% | |
| MDLZ | F | -0.83% | |
| TMO | F | -0.83% | |
| KO | D | -0.83% | |
| DHR | F | -0.83% | |
| ABBV | D | -0.83% | |
| CL | D | -0.82% | |
| LLY | F | -0.81% | |
| MRK | F | -0.8% | |
| AMT | D | -0.77% | |
| GOOGL | C | -0.58% | |
| GOOG | C | -0.48% |
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
EQWL: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Semiconductors
Credit Services
Aerospace & Defense
Banks - Global
Telecom Services
Auto Manufacturers
Capital Markets
Discount Stores
Diversified Industrials
Internet Content & Information
Software - Application
Utilities - Regulated Electric
Asset Management
Beverages - Soft Drinks
Diagnostics & Research
Farm & Construction Equipment
Health Care Plans
Home Improvement Stores
Household & Personal Products
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