TPHE vs. IVE ETF Comparison
Comparison of Timothy Plan High Dividend Stock Enhanced ETF (TPHE) to iShares S&P 500 Value ETF (IVE)
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
IVE
iShares S&P 500 Value ETF
IVE Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. 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. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$203.74
Average Daily Volume
513,295
Number of Holdings
*
436
* may have additional holdings in another (foreign) market
Performance
| Period | TPHE | IVE |
|---|---|---|
| 30 Days | 4.40% | 2.72% |
| 60 Days | 4.84% | 3.94% |
| 90 Days | 6.94% | 6.02% |
| 12 Months | 24.94% | 26.65% |
82 Overlapping Holdings
| Symbol | Grade | Weight in TPHE | Weight in IVE | Overlap | |
|---|---|---|---|---|---|
| ADI | D | 0.59% | 0.2% | 0.2% | |
| AEE | A | 1.39% | 0.11% | 0.11% | |
| AEP | D | 1.18% | 0.24% | 0.24% | |
| AES | F | 0.45% | 0.05% | 0.05% | |
| AFL | B | 1.05% | 0.26% | 0.26% | |
| AOS | F | 0.79% | 0.02% | 0.02% | |
| ATO | A | 1.56% | 0.11% | 0.11% | |
| AVY | D | 1.09% | 0.07% | 0.07% | |
| AWK | D | 1.08% | 0.12% | 0.12% | |
| BG | F | 0.8% | 0.06% | 0.06% | |
| BKR | B | 0.98% | 0.2% | 0.2% | |
| CAH | B | 1.14% | 0.14% | 0.14% | |
| CF | B | 0.81% | 0.03% | 0.03% | |
| CHRW | C | 0.62% | 0.06% | 0.06% | |
| CINF | A | 1.18% | 0.11% | 0.11% | |
| CMS | C | 1.32% | 0.1% | 0.1% | |
| CNP | B | 1.14% | 0.09% | 0.09% | |
| COP | C | 1.07% | 0.19% | 0.19% | |
| CPB | D | 0.97% | 0.04% | 0.04% | |
| CSX | B | 1.2% | 0.16% | 0.16% | |
| CTRA | B | 1.07% | 0.03% | 0.03% | |
| CTSH | B | 1.13% | 0.18% | 0.18% | |
| DE | A | 1.02% | 0.21% | 0.21% | |
| DG | F | 0.39% | 0.08% | 0.08% | |
| DTE | C | 1.15% | 0.12% | 0.12% | |
| DVN | F | 0.79% | 0.11% | 0.11% | |
| ED | D | 1.27% | 0.16% | 0.16% | |
| EG | C | 0.94% | 0.08% | 0.08% | |
| EMN | D | 0.89% | 0.06% | 0.06% | |
| EOG | A | 1.02% | 0.12% | 0.12% | |
| EQT | B | 0.85% | 0.12% | 0.12% | |
| ETR | B | 1.43% | 0.15% | 0.15% | |
| EVRG | A | 1.41% | 0.07% | 0.07% | |
| FAST | B | 1.06% | 0.11% | 0.11% | |
| FIS | C | 0.99% | 0.23% | 0.23% | |
| GD | F | 1.25% | 0.35% | 0.35% | |
| GPC | D | 0.81% | 0.08% | 0.08% | |
| GRMN | B | 1.02% | 0.07% | 0.07% | |
| HAL | C | 0.84% | 0.12% | 0.12% | |
| HII | D | 0.7% | 0.04% | 0.04% | |
| HRL | D | 0.73% | 0.04% | 0.04% | |
| IP | B | 0.87% | 0.09% | 0.09% | |
| ITW | B | 1.42% | 0.19% | 0.19% | |
| KMB | D | 1.1% | 0.21% | 0.21% | |
| KMI | A | 1.48% | 0.25% | 0.25% | |
| KVUE | A | 0.87% | 0.21% | 0.21% | |
| LNT | A | 1.38% | 0.07% | 0.07% | |
| LYB | F | 0.99% | 0.1% | 0.1% | |
| MAS | D | 0.8% | 0.04% | 0.04% | |
| MCHP | D | 0.48% | 0.06% | 0.06% | |
| MKC | D | 0.9% | 0.09% | 0.09% | |
| NEE | D | 0.79% | 0.74% | 0.74% | |
| NI | A | 1.56% | 0.08% | 0.08% | |
| NRG | B | 0.66% | 0.09% | 0.09% | |
| NSC | B | 0.85% | 0.28% | 0.28% | |
| NTAP | C | 0.66% | 0.07% | 0.07% | |
| NUE | C | 0.78% | 0.06% | 0.06% | |
| NXPI | D | 0.56% | 0.07% | 0.07% | |
| OKE | A | 1.35% | 0.11% | 0.11% | |
| OTIS | C | 1.09% | 0.11% | 0.11% | |
| OXY | D | 0.97% | 0.16% | 0.16% | |
| PAYX | C | 1.29% | 0.13% | 0.13% | |
| PEG | A | 1.35% | 0.21% | 0.21% | |
| PFG | D | 1.05% | 0.09% | 0.09% | |
| PKG | A | 1.29% | 0.1% | 0.1% | |
| PPG | F | 1.11% | 0.13% | 0.13% | |
| PSX | C | 0.82% | 0.26% | 0.26% | |
| ROK | B | 0.64% | 0.08% | 0.08% | |
| SJM | D | 0.93% | 0.05% | 0.05% | |
| SLB | C | 0.83% | 0.29% | 0.29% | |
| SNA | A | 1.16% | 0.05% | 0.05% | |
| SO | D | 1.29% | 0.45% | 0.45% | |
| STLD | B | 0.85% | 0.03% | 0.03% | |
| STX | D | 0.62% | 0.06% | 0.06% | |
| SWKS | F | 0.49% | 0.06% | 0.06% | |
| SYY | B | 1.07% | 0.17% | 0.17% | |
| TSCO | D | 0.82% | 0.08% | 0.08% | |
| UNP | C | 1.23% | 0.37% | 0.37% | |
| VLO | C | 0.74% | 0.21% | 0.21% | |
| WEC | A | 1.34% | 0.15% | 0.15% | |
| WM | A | 1.22% | 0.2% | 0.2% | |
| WMB | A | 1.41% | 0.2% | 0.2% |
TPHE Underweight 354 Positions Relative to IVE
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -4.04% | |
| JPM | A | -3.28% | |
| XOM | B | -2.49% | |
| JNJ | D | -1.74% | |
| WMT | A | -1.72% | |
| UNH | C | -1.59% | |
| BAC | A | -1.48% | |
| CVX | A | -1.29% | |
| HD | A | -1.2% | |
| WFC | A | -1.19% | |
| PG | A | -1.14% | |
| CSCO | B | -1.09% | |
| COST | B | -1.09% | |
| DIS | B | -0.98% | |
| ABT | B | -0.95% | |
| IBM | C | -0.89% | |
| GS | A | -0.88% | |
| ABBV | D | -0.86% | |
| V | A | -0.83% | |
| VZ | C | -0.82% | |
| CMCSA | B | -0.78% | |
| MS | A | -0.78% | |
| T | A | -0.76% | |
| RTX | C | -0.74% | |
| AMGN | D | -0.72% | |
| LOW | D | -0.72% | |
| DHR | F | -0.7% | |
| HON | B | -0.7% | |
| KO | D | -0.69% | |
| MRK | F | -0.69% | |
| BLK | C | -0.68% | |
| PFE | D | -0.66% | |
| PEP | F | -0.65% | |
| C | A | -0.62% | |
| PM | B | -0.59% | |
| SCHW | B | -0.57% | |
| MA | C | -0.57% | |
| TMO | F | -0.57% | |
| MCD | D | -0.55% | |
| BMY | B | -0.54% | |
| TMUS | B | -0.54% | |
| TXN | C | -0.54% | |
| MDT | D | -0.53% | |
| LMT | D | -0.53% | |
| GILD | C | -0.52% | |
| CB | C | -0.51% | |
| GE | D | -0.51% | |
| MU | D | -0.5% | |
| LIN | D | -0.49% | |
| INTC | D | -0.49% | |
| PLD | D | -0.49% | |
| ACN | C | -0.48% | |
| UPS | C | -0.46% | |
| MO | A | -0.45% | |
| ELV | F | -0.44% | |
| ICE | C | -0.42% | |
| CI | F | -0.42% | |
| SPGI | C | -0.42% | |
| DUK | C | -0.41% | |
| PYPL | B | -0.41% | |
| QCOM | F | -0.4% | |
| PNC | B | -0.39% | |
| USB | A | -0.37% | |
| CAT | B | -0.37% | |
| MCK | B | -0.37% | |
| WELL | A | -0.37% | |
| ADP | B | -0.35% | |
| PGR | A | -0.35% | |
| EMR | A | -0.34% | |
| TGT | F | -0.33% | |
| APD | A | -0.33% | |
| COF | B | -0.33% | |
| MMM | D | -0.33% | |
| NOC | D | -0.32% | |
| BDX | F | -0.31% | |
| FDX | B | -0.31% | |
| CVS | D | -0.31% | |
| ISRG | A | -0.3% | |
| GM | B | -0.3% | |
| TFC | A | -0.29% | |
| TRV | B | -0.28% | |
| BA | F | -0.27% | |
| BK | A | -0.27% | |
| BSX | B | -0.27% | |
| FI | A | -0.27% | |
| SRE | A | -0.27% | |
| ETN | A | -0.26% | |
| JCI | C | -0.26% | |
| MMC | B | -0.25% | |
| NKE | D | -0.25% | |
| AMT | D | -0.25% | |
| GEV | B | -0.24% | |
| CME | A | -0.24% | |
| ALL | A | -0.24% | |
| SYK | C | -0.23% | |
| AXP | A | -0.23% | |
| D | C | -0.23% | |
| AIG | B | -0.23% | |
| MET | A | -0.23% | |
| O | D | -0.23% | |
| CMI | A | -0.23% | |
| MDLZ | F | -0.23% | |
| CL | D | -0.22% | |
| LHX | C | -0.22% | |
| NEM | D | -0.22% | |
| TJX | A | -0.22% | |
| SHW | A | -0.21% | |
| PCG | A | -0.21% | |
| EQIX | A | -0.21% | |
| CCI | D | -0.21% | |
| PRU | A | -0.21% | |
| SBUX | A | -0.21% | |
| COR | B | -0.2% | |
| F | C | -0.2% | |
| VRTX | F | -0.2% | |
| AON | A | -0.19% | |
| APH | A | -0.18% | |
| GEHC | F | -0.18% | |
| CTVA | C | -0.18% | |
| KR | B | -0.18% | |
| CEG | D | -0.18% | |
| XEL | A | -0.18% | |
| EXC | C | -0.18% | |
| CBRE | B | -0.18% | |
| MCO | B | -0.18% | |
| KDP | D | -0.17% | |
| ZTS | D | -0.17% | |
| GLW | B | -0.17% | |
| HPQ | B | -0.17% | |
| MTB | A | -0.17% | |
| BX | A | -0.17% | |
| A | D | -0.17% | |
| STZ | D | -0.17% | |
| VICI | C | -0.16% | |
| CTAS | B | -0.16% | |
| HCA | F | -0.16% | |
| HUM | C | -0.16% | |
| ROP | B | -0.16% | |
| DD | D | -0.16% | |
| WAB | B | -0.16% | |
| MSI | B | -0.16% | |
| RMD | C | -0.16% | |
| HIG | B | -0.16% | |
| SPG | B | -0.16% | |
| EXR | D | -0.16% | |
| GIS | D | -0.16% | |
| DOW | F | -0.15% | |
| ADSK | A | -0.15% | |
| AJG | B | -0.15% | |
| WTW | B | -0.15% | |
| FITB | A | -0.15% | |
| REGN | F | -0.15% | |
| EIX | B | -0.15% | |
| CARR | D | -0.15% | |
| NDAQ | A | -0.15% | |
| AVB | B | -0.15% | |
| DLR | B | -0.15% | |
| ABNB | C | -0.14% | |
| GPN | B | -0.14% | |
| XYL | D | -0.14% | |
| RJF | A | -0.14% | |
| EBAY | D | -0.14% | |
| UAL | A | -0.14% | |
| CNC | D | -0.14% | |
| ECL | D | -0.14% | |
| PSA | D | -0.14% | |
| FCX | D | -0.14% | |
| KHC | F | -0.13% | |
| TEL | B | -0.13% | |
| HPE | B | -0.13% | |
| DOV | A | -0.13% | |
| STT | A | -0.13% | |
| TT | A | -0.13% | |
| PPL | B | -0.12% | |
| EQR | B | -0.12% | |
| VLTO | D | -0.12% | |
| ADM | D | -0.12% | |
| SW | A | -0.12% | |
| HBAN | A | -0.12% | |
| EW | C | -0.12% | |
| SYF | B | -0.12% | |
| AMP | A | -0.12% | |
| KEYS | A | -0.12% | |
| VTR | C | -0.12% | |
| TROW | B | -0.12% | |
| WY | D | -0.11% | |
| ZBH | C | -0.11% | |
| AME | A | -0.11% | |
| BIIB | F | -0.11% | |
| MPC | D | -0.11% | |
| RF | A | -0.11% | |
| YUM | B | -0.1% | |
| CHTR | C | -0.1% | |
| DFS | B | -0.1% | |
| FSLR | F | -0.1% | |
| WDC | D | -0.1% | |
| WBD | C | -0.1% | |
| IQV | D | -0.1% | |
| CLX | B | -0.1% | |
| CFG | B | -0.1% | |
| FE | C | -0.1% | |
| LDOS | C | -0.1% | |
| EA | A | -0.1% | |
| K | A | -0.1% | |
| NTRS | A | -0.1% | |
| TDY | B | -0.1% | |
| ES | D | -0.1% | |
| IFF | D | -0.1% | |
| DAL | C | -0.09% | |
| HOLX | D | -0.09% | |
| WRB | A | -0.09% | |
| BBY | D | -0.09% | |
| RSG | A | -0.09% | |
| TSN | B | -0.09% | |
| MAA | B | -0.09% | |
| BALL | D | -0.09% | |
| EFX | F | -0.09% | |
| OMC | C | -0.09% | |
| ORLY | B | -0.09% | |
| INVH | D | -0.09% | |
| HWM | A | -0.09% | |
| ESS | B | -0.09% | |
| LUV | C | -0.09% | |
| LH | C | -0.09% | |
| PH | A | -0.09% | |
| ZBRA | B | -0.09% | |
| MSCI | C | -0.09% | |
| GEN | B | -0.08% | |
| BAX | D | -0.08% | |
| ARE | D | -0.08% | |
| IRM | D | -0.08% | |
| AZO | C | -0.08% | |
| CSGP | D | -0.08% | |
| TER | D | -0.08% | |
| KIM | A | -0.08% | |
| IEX | B | -0.08% | |
| TRMB | B | -0.08% | |
| J | F | -0.08% | |
| KEY | B | -0.08% | |
| DGX | A | -0.08% | |
| DELL | C | -0.08% | |
| VRSK | A | -0.08% | |
| LEN | D | -0.08% | |
| NDSN | B | -0.07% | |
| FFIV | B | -0.07% | |
| APTV | D | -0.07% | |
| SBAC | D | -0.07% | |
| CHD | B | -0.07% | |
| TTWO | A | -0.07% | |
| MNST | C | -0.07% | |
| JBHT | C | -0.07% | |
| DOC | D | -0.07% | |
| AMCR | D | -0.07% | |
| EL | F | -0.07% | |
| PWR | A | -0.07% | |
| IDXX | F | -0.07% | |
| L | A | -0.07% | |
| VTRS | A | -0.07% | |
| MTD | D | -0.07% | |
| ON | D | -0.07% | |
| HSY | F | -0.07% | |
| PCAR | B | -0.07% | |
| TXT | D | -0.07% | |
| DXCM | D | -0.06% | |
| UHS | D | -0.06% | |
| JNPR | F | -0.06% | |
| MLM | B | -0.06% | |
| REG | B | -0.06% | |
| ALB | C | -0.06% | |
| INCY | C | -0.06% | |
| KMX | B | -0.06% | |
| MRNA | F | -0.06% | |
| ANSS | B | -0.06% | |
| JKHY | D | -0.06% | |
| HUBB | B | -0.06% | |
| CPT | B | -0.06% | |
| CAG | D | -0.06% | |
| DLTR | F | -0.06% | |
| TPR | B | -0.06% | |
| GWW | B | -0.06% | |
| SWK | D | -0.06% | |
| UDR | B | -0.06% | |
| VMC | B | -0.06% | |
| WAT | B | -0.06% | |
| RVTY | F | -0.06% | |
| CDW | F | -0.06% | |
| CRL | C | -0.05% | |
| FDS | B | -0.05% | |
| MKTX | D | -0.05% | |
| GL | B | -0.05% | |
| LKQ | D | -0.05% | |
| IPG | D | -0.05% | |
| FOXA | B | -0.05% | |
| PNW | B | -0.05% | |
| CTLT | B | -0.05% | |
| TECH | D | -0.05% | |
| EXPD | D | -0.05% | |
| NWSA | B | -0.05% | |
| TAP | C | -0.05% | |
| PODD | C | -0.05% | |
| AIZ | A | -0.05% | |
| BXP | D | -0.05% | |
| BR | A | -0.05% | |
| COO | D | -0.05% | |
| ALLE | D | -0.04% | |
| MRO | B | -0.04% | |
| CBOE | B | -0.04% | |
| BWA | D | -0.04% | |
| VRSN | F | -0.04% | |
| MTCH | D | -0.04% | |
| IVZ | B | -0.04% | |
| ROL | B | -0.04% | |
| EPAM | C | -0.04% | |
| HAS | D | -0.04% | |
| MOS | F | -0.04% | |
| FRT | B | -0.04% | |
| HSIC | B | -0.04% | |
| TFX | F | -0.04% | |
| DPZ | C | -0.04% | |
| PTC | A | -0.04% | |
| SOLV | C | -0.04% | |
| DRI | B | -0.04% | |
| IR | B | -0.04% | |
| STE | F | -0.04% | |
| DAY | B | -0.03% | |
| FOX | A | -0.03% | |
| BRO | B | -0.03% | |
| POOL | C | -0.03% | |
| ULTA | F | -0.03% | |
| WBA | F | -0.03% | |
| PAYC | B | -0.03% | |
| QRVO | F | -0.03% | |
| PARA | C | -0.03% | |
| LVS | C | -0.03% | |
| BEN | C | -0.03% | |
| JBL | B | -0.03% | |
| FMC | D | -0.03% | |
| AKAM | D | -0.03% | |
| MOH | F | -0.03% | |
| ALGN | D | -0.03% | |
| CCL | B | -0.03% | |
| MHK | D | -0.03% | |
| CZR | F | -0.02% | |
| DVA | B | -0.02% | |
| NWS | B | -0.02% | |
| LW | C | -0.02% | |
| RL | B | -0.02% | |
| ERIE | D | -0.02% | |
| GNRC | B | -0.02% | |
| HST | C | -0.02% | |
| ENPH | F | -0.02% | |
| PNR | A | -0.02% | |
| MGM | D | -0.01% | |
| AMTM | D | -0.01% |
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
IVE: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Asset Management
Banks - Regional - US
Capital Markets
Packaged Foods
Semiconductors
Drug Manufacturers - Major
Medical Devices
Medical Instruments & Supplies
Aerospace & Defense
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Oil & Gas E&P
REIT - Residential
Software - Application
Compare ETFs
