TPHE vs. FXD ETF Comparison
Comparison of Timothy Plan High Dividend Stock Enhanced ETF (TPHE) to First Trust Consumer Discret. AlphaDEX (FXD)
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
$24.33
Average Daily Volume
6,910
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
FXD
First Trust Consumer Discret. AlphaDEX
FXD Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Consumer Discretionary Index (the "index"). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer discretionary sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$60.88
Average Daily Volume
45,636
Number of Holdings
*
118
* may have additional holdings in another (foreign) market
Performance
Period | TPHE | FXD |
---|---|---|
30 Days | 2.98% | 4.43% |
60 Days | -0.44% | -5.01% |
90 Days | 4.69% | -1.64% |
12 Months | 11.06% | 24.00% |
TPHE Overweight 93 Positions Relative to FXD
Symbol | Grade | Weight | |
---|---|---|---|
KMB | B | 1.49% | |
OTIS | C | 1.44% | |
KMI | A | 1.42% | |
WM | A | 1.38% | |
AVY | A | 1.36% | |
RGA | A | 1.35% | |
ITW | D | 1.35% | |
WMB | A | 1.35% | |
SO | A | 1.35% | |
ATO | C | 1.34% | |
ICE | D | 1.33% | |
ED | A | 1.29% | |
PEG | A | 1.28% | |
ETR | A | 1.27% | |
GD | A | 1.27% | |
CNP | B | 1.23% | |
PAYX | C | 1.23% | |
SYY | D | 1.19% | |
LNT | B | 1.19% | |
CMS | A | 1.19% | |
AFL | A | 1.18% | |
DTE | A | 1.17% | |
OKE | A | 1.15% | |
AEP | A | 1.14% | |
PFG | C | 1.14% | |
EVRG | B | 1.13% | |
AWK | B | 1.12% | |
WEC | B | 1.12% | |
ADI | A | 1.12% | |
PPG | D | 1.12% | |
TEL | A | 1.11% | |
LYB | C | 1.11% | |
NDAQ | C | 1.1% | |
NI | A | 1.1% | |
CPB | B | 1.09% | |
JKHY | C | 1.09% | |
SSNC | C | 1.09% | |
AFG | C | 1.08% | |
UNP | C | 1.07% | |
CINF | C | 1.06% | |
CTSH | D | 1.04% | |
FAST | D | 1.02% | |
AEE | B | 1.02% | |
PKG | D | 1.01% | |
AOS | C | 0.99% | |
EG | C | 0.99% | |
TRGP | C | 0.97% | |
CRBG | B | 0.97% | |
SNA | D | 0.96% | |
BKR | D | 0.96% | |
RPM | D | 0.95% | |
HII | D | 0.95% | |
EQH | A | 0.95% | |
CTRA | B | 0.94% | |
WSO | A | 0.92% | |
CAH | F | 0.92% | |
DE | B | 0.91% | |
CARR | A | 0.89% | |
COP | D | 0.87% | |
ALLE | D | 0.86% | |
FANG | B | 0.85% | |
MKC | B | 0.85% | |
IP | B | 0.85% | |
NEE | B | 0.85% | |
CHK | C | 0.85% | |
NXPI | A | 0.85% | |
NSC | D | 0.85% | |
PSX | D | 0.84% | |
EOG | C | 0.84% | |
CE | D | 0.83% | |
WLK | B | 0.83% | |
CF | F | 0.82% | |
CAT | C | 0.81% | |
MAS | D | 0.81% | |
MCHP | C | 0.79% | |
RS | D | 0.79% | |
HAL | F | 0.78% | |
HRL | B | 0.77% | |
NTAP | B | 0.75% | |
SLB | D | 0.74% | |
VLO | D | 0.74% | |
BEN | D | 0.73% | |
SWKS | F | 0.73% | |
DVN | C | 0.73% | |
MPC | D | 0.72% | |
EQT | C | 0.72% | |
AES | B | 0.71% | |
DINO | D | 0.7% | |
MRO | D | 0.68% | |
OVV | D | 0.66% | |
AVGO | C | 0.65% | |
ROK | D | 0.63% | |
ALB | C | 0.41% |
TPHE Underweight 111 Positions Relative to FXD
Symbol | Grade | Weight | |
---|---|---|---|
SPOT | B | -1.79% | |
TXRH | A | -1.7% | |
DAL | A | -1.68% | |
RCL | B | -1.66% | |
APTV | C | -1.59% | |
AN | B | -1.59% | |
GM | B | -1.52% | |
DECK | D | -1.51% | |
PHM | B | -1.47% | |
TOL | B | -1.45% | |
UAA | F | -1.43% | |
DKNG | D | -1.41% | |
KSS | F | -1.41% | |
LEN | C | -1.41% | |
LYV | D | -1.39% | |
DHI | D | -1.37% | |
SKX | A | -1.33% | |
LAD | D | -1.33% | |
DKS | D | -1.31% | |
UBER | D | -1.3% | |
CMG | A | -1.3% | |
UAL | B | -1.3% | |
HOG | D | -1.27% | |
LYFT | D | -1.26% | |
WING | B | -1.26% | |
EBAY | D | -1.21% | |
AMZN | B | -1.21% | |
CROX | B | -1.2% | |
BFAM | C | -1.16% | |
PAG | B | -1.13% | |
GNTX | D | -1.13% | |
F | D | -1.1% | |
WSM | A | -1.08% | |
TNL | D | -1.06% | |
WBD | F | -1.06% | |
TPR | D | -1.05% | |
LEA | D | -1.03% | |
PII | F | -0.99% | |
COST | A | -0.98% | |
BURL | D | -0.97% | |
MUSA | A | -0.96% | |
LOPE | B | -0.96% | |
HTZ | F | -0.96% | |
PVH | D | -0.96% | |
NFLX | C | -0.95% | |
FOXA | B | -0.95% | |
COLM | B | -0.94% | |
CRI | F | -0.94% | |
BYD | F | -0.92% | |
M | D | -0.91% | |
BWA | B | -0.91% | |
CZR | F | -0.9% | |
NCLH | F | -0.9% | |
RBA | C | -0.89% | |
ALK | B | -0.89% | |
ARMK | B | -0.88% | |
IPG | D | -0.87% | |
HLT | C | -0.85% | |
CPRT | D | -0.84% | |
UHAL | B | -0.84% | |
LUV | D | -0.83% | |
NVR | D | -0.83% | |
NXST | B | -0.83% | |
MAR | D | -0.83% | |
FND | C | -0.78% | |
BBY | D | -0.77% | |
VAC | C | -0.76% | |
THO | D | -0.74% | |
TGT | D | -0.74% | |
HRB | A | -0.65% | |
JWN | B | -0.64% | |
TTD | B | -0.64% | |
VSCO | D | -0.64% | |
DPZ | C | -0.61% | |
BBWI | B | -0.58% | |
W | B | -0.55% | |
ROST | D | -0.54% | |
AAL | C | -0.54% | |
RL | D | -0.54% | |
TPX | C | -0.53% | |
AZO | D | -0.53% | |
ABNB | D | -0.52% | |
ORLY | D | -0.52% | |
KMX | D | -0.48% | |
EXPE | F | -0.48% | |
GPS | D | -0.46% | |
WHR | F | -0.44% | |
RH | C | -0.43% | |
SIRI | F | -0.42% | |
CPNG | C | -0.38% | |
NYT | B | -0.34% | |
WMT | B | -0.33% | |
BJ | B | -0.33% | |
EA | F | -0.31% | |
BKNG | B | -0.31% | |
ROL | A | -0.3% | |
TJX | C | -0.3% | |
NWSA | D | -0.3% | |
OLLI | B | -0.29% | |
OMC | A | -0.29% | |
WYNN | D | -0.28% | |
MCW | B | -0.27% | |
DRI | F | -0.27% | |
MAT | D | -0.27% | |
CAR | D | -0.27% | |
CCL | F | -0.27% | |
HD | D | -0.26% | |
COTY | F | -0.26% | |
SITE | D | -0.26% | |
MGM | F | -0.25% | |
ULTA | D | -0.22% |
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
FXD: Top Represented Industries & Keywords
Industries:
Specialty Retail
Discount Stores
Restaurants
Airlines
Apparel Manufacturing
Auto & Truck Dealerships
Auto Parts
Leisure
Residential Construction
Resorts & Casinos
Apparel Stores
Personal Services
Broadcasting - TV
Department Stores
Footwear & Accessories
Home Improvement Stores
Lodging
Recreational Vehicles
Rental & Leasing Services
Software - Application