TPHE vs. IGE ETF Comparison
Comparison of Timothy Plan High Dividend Stock Enhanced ETF (TPHE) to iShares North American Natural Resources ETF (IGE)
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
IGE
iShares North American Natural Resources ETF
IGE Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Natural Resources Sector IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of natural resource-related companies in the United States and Canada. Components primarily include energy, materials, metals and mining and oil and gas companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$44.01
Average Daily Volume
62,520
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | TPHE | IGE |
|---|---|---|
| 30 Days | 2.34% | -0.17% |
| 60 Days | 3.82% | -0.66% |
| 90 Days | 7.74% | 0.74% |
| 12 Months | 17.98% | 6.85% |
23 Overlapping Holdings
| Symbol | Grade | Weight in TPHE | Weight in IGE | Overlap | |
|---|---|---|---|---|---|
| AVY | C | 1.2% | 0.68% | 0.68% | |
| BKR | C | 1.0% | 1.42% | 1.0% | |
| CHK | C | 0.68% | 0.33% | 0.33% | |
| COP | F | 0.77% | 4.34% | 0.77% | |
| CTRA | F | 0.76% | 0.68% | 0.68% | |
| DINO | F | 0.56% | 0.28% | 0.28% | |
| DVN | F | 0.58% | 1.01% | 0.58% | |
| EOG | D | 0.8% | 2.81% | 0.8% | |
| EQT | C | 0.57% | 0.8% | 0.57% | |
| FANG | F | 0.76% | 1.26% | 0.76% | |
| HAL | F | 0.6% | 1.02% | 0.6% | |
| IP | C | 0.96% | 0.68% | 0.68% | |
| KMI | C | 1.53% | 1.63% | 1.53% | |
| MPC | F | 0.65% | 2.29% | 0.65% | |
| MRO | D | 0.7% | 0.61% | 0.61% | |
| OKE | C | 1.28% | 2.13% | 1.28% | |
| OVV | F | 0.52% | 0.39% | 0.39% | |
| PKG | B | 1.14% | 0.75% | 0.75% | |
| PSX | F | 0.74% | 2.19% | 0.74% | |
| SLB | F | 0.64% | 2.38% | 0.64% | |
| TRGP | C | 1.24% | 1.32% | 1.24% | |
| VLO | F | 0.6% | 1.77% | 0.6% | |
| WMB | C | 1.45% | 2.13% | 1.45% |
TPHE Overweight 77 Positions Relative to IGE
| Symbol | Grade | Weight | |
|---|---|---|---|
| KMB | C | 1.52% | |
| ATO | B | 1.51% | |
| ICE | C | 1.51% | |
| SO | B | 1.48% | |
| AFL | A | 1.42% | |
| ETR | A | 1.4% | |
| PEG | B | 1.4% | |
| LNT | A | 1.35% | |
| RGA | C | 1.34% | |
| ED | B | 1.34% | |
| ITW | B | 1.33% | |
| OTIS | B | 1.32% | |
| CMS | B | 1.3% | |
| WM | D | 1.28% | |
| SSNC | C | 1.26% | |
| NI | B | 1.26% | |
| GD | C | 1.25% | |
| WEC | B | 1.25% | |
| NDAQ | C | 1.24% | |
| PAYX | C | 1.24% | |
| AEP | C | 1.24% | |
| EVRG | B | 1.23% | |
| DTE | A | 1.22% | |
| AWK | C | 1.2% | |
| SYY | C | 1.18% | |
| CINF | C | 1.17% | |
| CPB | C | 1.16% | |
| GRMN | D | 1.14% | |
| AEE | B | 1.14% | |
| CNP | C | 1.12% | |
| UNP | D | 1.11% | |
| PFG | B | 1.11% | |
| CTSH | B | 1.1% | |
| JKHY | B | 1.08% | |
| LOW | B | 1.07% | |
| AFG | C | 1.07% | |
| FAST | C | 1.04% | |
| LYB | D | 1.03% | |
| PPG | C | 1.03% | |
| TEL | D | 1.03% | |
| TSCO | B | 1.03% | |
| CAH | C | 1.03% | |
| CARR | B | 1.03% | |
| 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% | |
| NEE | B | 0.91% | |
| SCI | C | 0.91% | |
| DE | A | 0.91% | |
| WSO | C | 0.9% | |
| NSC | C | 0.89% | |
| LKQ | F | 0.87% | |
| GPC | D | 0.83% | |
| CRBG | C | 0.82% | |
| CF | B | 0.81% | |
| CAT | B | 0.78% | |
| NTAP | D | 0.76% | |
| AVGO | C | 0.73% | |
| WLK | C | 0.73% | |
| SWKS | F | 0.72% | |
| RS | D | 0.7% | |
| HRL | F | 0.68% | |
| NXPI | D | 0.68% | |
| CE | D | 0.66% | |
| AES | C | 0.63% | |
| BEN | F | 0.6% | |
| MCHP | D | 0.59% | |
| ROK | D | 0.59% | |
| DG | F | 0.35% | |
| ALB | D | 0.27% |
TPHE Underweight 76 Positions Relative to IGE
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | D | -10.2% | |
| CVX | F | -9.18% | |
| FCX | C | -2.53% | |
| NEM | C | -2.41% | |
| LNG | D | -1.63% | |
| HES | F | -1.44% | |
| OXY | F | -1.37% | |
| MLM | D | -1.32% | |
| VMC | C | -1.31% | |
| SW | B | -0.99% | |
| BALL | C | -0.81% | |
| TPL | C | -0.67% | |
| AMCR | B | -0.63% | |
| CCK | B | -0.44% | |
| FTI | D | -0.44% | |
| ATR | B | -0.41% | |
| EXP | B | -0.39% | |
| GPK | C | -0.37% | |
| APA | F | -0.36% | |
| RGLD | C | -0.36% | |
| AA | C | -0.34% | |
| CHRD | F | -0.33% | |
| BERY | B | -0.31% | |
| AR | C | -0.31% | |
| RRC | D | -0.29% | |
| DTM | C | -0.29% | |
| PR | F | -0.28% | |
| SWN | C | -0.28% | |
| WFRD | F | -0.27% | |
| LPX | B | -0.26% | |
| NOV | F | -0.26% | |
| MTDR | F | -0.24% | |
| CHX | F | -0.23% | |
| SON | D | -0.21% | |
| SEE | C | -0.21% | |
| CIVI | F | -0.2% | |
| KNF | C | -0.2% | |
| MUR | F | -0.2% | |
| SM | F | -0.19% | |
| SUM | D | -0.19% | |
| NE | F | -0.19% | |
| AM | B | -0.19% | |
| CNX | B | -0.18% | |
| MGY | D | -0.18% | |
| WHD | D | -0.16% | |
| VNOM | D | -0.16% | |
| SLGN | B | -0.16% | |
| HL | C | -0.15% | |
| VAL | F | -0.14% | |
| PBF | F | -0.14% | |
| TDW | F | -0.14% | |
| RIG | F | -0.13% | |
| CRC | C | -0.13% | |
| NOG | F | -0.13% | |
| AROC | D | -0.12% | |
| HP | F | -0.12% | |
| LBRT | F | -0.12% | |
| SLVM | C | -0.11% | |
| CEIX | C | -0.1% | |
| PTEN | F | -0.1% | |
| BTU | C | -0.09% | |
| INSW | C | -0.08% | |
| KOS | F | -0.08% | |
| OI | D | -0.08% | |
| UEC | D | -0.08% | |
| WKC | B | -0.07% | |
| MP | C | -0.07% | |
| GPOR | C | -0.06% | |
| XPRO | F | -0.06% | |
| GEF | C | -0.06% | |
| AESI | D | -0.05% | |
| CRK | C | -0.04% | |
| NFE | F | -0.03% | |
| CVI | F | -0.03% | |
| PTVE | D | -0.02% | |
| KGS | C | -0.02% |
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
IGE: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Packaging & Containers
Oil & Gas Equipment & Services
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Building Materials
Oil & Gas Drilling
Gold
Coal
Oil & Gas Integrated
Aluminum
Business Equipment
Copper
Industrial Metals & Minerals
Oil & Gas Pipelines
Other Industrial Metals & Mining
Paper & Paper Products
Real Estate - General
Shipping & Ports
Utilities - Regulated Gas
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