TPHE vs. FFLV ETF Comparison
Comparison of Timothy Plan High Dividend Stock Enhanced ETF (TPHE) to Fidelity Fundamental Large Cap Value ETF (FFLV)
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
$26.90
Average Daily Volume
2,354
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
FFLV
Fidelity Fundamental Large Cap Value ETF
FFLV Description
The fund will normally invest at least 80% of the fund"s assets in equity securities of companies with large market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell 1000® Index or the S&P 500® Index). The fund is non-diversified.Grade (RS Rating)
Last Trade
$23.28
Average Daily Volume
932
Number of Holdings
*
108
* may have additional holdings in another (foreign) market
Performance
| Period | TPHE | FFLV |
|---|---|---|
| 30 Days | 5.62% | 6.23% |
| 60 Days | 5.78% | 6.54% |
| 90 Days | 7.59% | 7.37% |
| 12 Months | 25.47% |
TPHE Overweight 91 Positions Relative to FFLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ATO | A | 1.56% | |
| NI | A | 1.56% | |
| KMI | B | 1.48% | |
| ETR | B | 1.43% | |
| ITW | A | 1.42% | |
| WMB | B | 1.41% | |
| EVRG | A | 1.41% | |
| AEE | A | 1.39% | |
| LNT | A | 1.38% | |
| OKE | C | 1.35% | |
| PEG | A | 1.35% | |
| WEC | A | 1.34% | |
| CMS | C | 1.32% | |
| SO | D | 1.29% | |
| PAYX | B | 1.29% | |
| PKG | B | 1.29% | |
| ED | D | 1.27% | |
| GD | F | 1.25% | |
| UNP | C | 1.23% | |
| WM | A | 1.22% | |
| SCI | A | 1.21% | |
| CSX | B | 1.2% | |
| AEP | D | 1.18% | |
| CINF | A | 1.18% | |
| SNA | A | 1.16% | |
| DTE | C | 1.15% | |
| CNP | A | 1.14% | |
| CAH | B | 1.14% | |
| CTSH | B | 1.13% | |
| PPG | D | 1.11% | |
| KMB | C | 1.1% | |
| AVY | D | 1.09% | |
| OTIS | C | 1.09% | |
| AWK | D | 1.08% | |
| CTRA | B | 1.07% | |
| COP | D | 1.07% | |
| SYY | C | 1.07% | |
| FAST | B | 1.06% | |
| JEF | A | 1.06% | |
| RGA | A | 1.05% | |
| AFL | B | 1.05% | |
| PFG | C | 1.05% | |
| RPM | A | 1.04% | |
| GRMN | A | 1.02% | |
| EOG | C | 1.02% | |
| DE | B | 1.02% | |
| EQH | B | 1.0% | |
| FIS | D | 0.99% | |
| LYB | F | 0.99% | |
| BKR | C | 0.98% | |
| CPB | D | 0.97% | |
| OXY | F | 0.97% | |
| EG | C | 0.94% | |
| PAG | B | 0.9% | |
| MKC | D | 0.9% | |
| EMN | D | 0.89% | |
| RS | B | 0.87% | |
| IP | B | 0.87% | |
| NSC | A | 0.85% | |
| STLD | B | 0.85% | |
| EQT | B | 0.85% | |
| WSO | A | 0.85% | |
| HAL | C | 0.84% | |
| SLB | C | 0.83% | |
| OVV | C | 0.82% | |
| TSCO | C | 0.82% | |
| PSX | C | 0.82% | |
| CF | B | 0.81% | |
| GPC | D | 0.81% | |
| PR | C | 0.81% | |
| OWL | B | 0.8% | |
| MAS | C | 0.8% | |
| NEE | D | 0.79% | |
| DVN | F | 0.79% | |
| AOS | D | 0.79% | |
| NUE | D | 0.78% | |
| CRBG | B | 0.76% | |
| FANG | F | 0.74% | |
| VLO | C | 0.74% | |
| HRL | D | 0.73% | |
| HII | F | 0.7% | |
| NRG | C | 0.66% | |
| NTAP | C | 0.66% | |
| ROK | B | 0.64% | |
| CHRW | C | 0.62% | |
| STX | D | 0.62% | |
| ADI | D | 0.59% | |
| NXPI | D | 0.56% | |
| SWKS | F | 0.49% | |
| CE | F | 0.43% | |
| DG | F | 0.39% |
TPHE Underweight 100 Positions Relative to FFLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | C | -4.54% | |
| JPM | B | -4.36% | |
| CSCO | A | -3.48% | |
| WFC | A | -3.09% | |
| HIG | B | -2.6% | |
| BAC | A | -2.34% | |
| CMCSA | C | -2.31% | |
| UNH | B | -2.23% | |
| TRV | B | -2.2% | |
| JNJ | D | -2.03% | |
| ELV | F | -1.96% | |
| JCI | C | -1.84% | |
| FDX | B | -1.7% | |
| PLD | D | -1.66% | |
| CI | D | -1.59% | |
| EIX | A | -1.58% | |
| USFD | A | -1.49% | |
| PCG | B | -1.49% | |
| ALSN | B | -1.38% | |
| APO | A | -1.37% | |
| WELL | C | -1.32% | |
| CVS | D | -1.21% | |
| AZN | F | -1.09% | |
| BRK.A | B | -1.04% | |
| WLK | D | -1.01% | |
| RJF | A | -1.01% | |
| TKR | D | -0.99% | |
| CNC | F | -0.96% | |
| SRE | A | -0.89% | |
| COR | C | -0.88% | |
| MRK | F | -0.88% | |
| TSM | C | -0.86% | |
| DOX | D | -0.84% | |
| GEN | A | -0.83% | |
| GPK | C | -0.82% | |
| KDP | D | -0.8% | |
| UHAL | D | -0.8% | |
| CB | D | -0.76% | |
| ORI | A | -0.75% | |
| GDDY | B | -0.7% | |
| RRX | A | -0.69% | |
| LMT | D | -0.68% | |
| FLR | B | -0.68% | |
| TPX | A | -0.67% | |
| CNXC | F | -0.67% | |
| PSA | C | -0.65% | |
| LW | C | -0.65% | |
| SNX | C | -0.61% | |
| BCO | D | -0.6% | |
| WCC | B | -0.58% | |
| XPO | B | -0.58% | |
| LOW | C | -0.58% | |
| BC | C | -0.58% | |
| KO | D | -0.57% | |
| CG | B | -0.56% | |
| ALLY | C | -0.54% | |
| CEG | D | -0.52% | |
| KEY | A | -0.52% | |
| HPQ | B | -0.47% | |
| SW | B | -0.47% | |
| VST | B | -0.46% | |
| UFPI | B | -0.46% | |
| GMS | B | -0.46% | |
| GPN | C | -0.44% | |
| LAD | B | -0.43% | |
| IPG | C | -0.42% | |
| APTV | F | -0.39% | |
| FAF | B | -0.38% | |
| GTES | A | -0.38% | |
| DOOO | F | -0.37% | |
| LPX | B | -0.36% | |
| OLN | F | -0.33% | |
| HRI | B | -0.32% | |
| CC | C | -0.31% | |
| AAP | C | -0.31% | |
| DAR | C | -0.31% | |
| HOG | F | -0.3% | |
| LITE | B | -0.29% | |
| SLM | B | -0.28% | |
| CPT | B | -0.28% | |
| MDU | F | -0.27% | |
| HRB | D | -0.27% | |
| UPBD | B | -0.26% | |
| G | B | -0.26% | |
| OMF | A | -0.24% | |
| PM | B | -0.22% | |
| NXST | C | -0.22% | |
| VSTS | C | -0.22% | |
| CIEN | B | -0.22% | |
| TEX | D | -0.21% | |
| AR | B | -0.2% | |
| COMP | A | -0.2% | |
| SIG | B | -0.2% | |
| TPR | A | -0.17% | |
| SNY | F | -0.17% | |
| CCI | D | -0.14% | |
| MOH | F | -0.13% | |
| FCNCA | B | -0.12% | |
| WBS | B | -0.11% | |
| FTRE | C | -0.07% |
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
FFLV: Top Represented Industries & Keywords
Industries:
Health Care Plans
Banks - Global
Drug Manufacturers - Major
Rental & Leasing Services
Banks - Regional - US
Building Materials
Business Services
Communication Equipment
Insurance - Diversified
Insurance - Property & Casualty
Specialty Chemicals
Asset Management
Auto Parts
Beverages - Soft Drinks
Credit Services
Diversified Industrials
Engineering & Construction
Integrated Shipping & Logistics
Luxury Goods
Packaged Foods
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