TPHE vs. NANR ETF Comparison
Comparison of Timothy Plan High Dividend Stock Enhanced ETF (TPHE) to SPDR S&P North American Natural Resources ETF (NANR)
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
$25.87
Average Daily Volume
3,215
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
NANR
SPDR S&P North American Natural Resources ETF
NANR Description
The investment seeks to track the performance of the S&P BMI North American Natural Resources Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index comprises publicly traded large- and mid-capitalization U.S. and Canadian companies in the natural resources and commodities businesses that meet certain investability requirements and are classified within the sub-industries of one of three natural resources categories: energy, materials or agriculture. The fund is non-diversified.Grade (RS Rating)
Last Trade
$57.99
Average Daily Volume
16,815
Number of Holdings
*
104
* may have additional holdings in another (foreign) market
Performance
Period | TPHE | NANR |
---|---|---|
30 Days | 3.54% | 6.80% |
60 Days | 9.25% | 11.16% |
90 Days | 9.63% | 5.08% |
12 Months | 22.84% | 17.82% |
21 Overlapping Holdings
Symbol | Grade | Weight in TPHE | Weight in NANR | Overlap | |
---|---|---|---|---|---|
AVY | D | 1.26% | 1.05% | 1.05% | |
BKR | B | 0.99% | 0.93% | 0.93% | |
CF | A | 0.83% | 0.97% | 0.83% | |
CHK | C | 0.73% | 0.23% | 0.23% | |
COP | D | 0.72% | 3.23% | 0.72% | |
CTRA | D | 0.75% | 0.46% | 0.46% | |
DINO | F | 0.54% | 0.17% | 0.17% | |
DVN | F | 0.54% | 0.64% | 0.54% | |
EOG | B | 0.77% | 1.85% | 0.77% | |
EQT | C | 0.6% | 0.55% | 0.55% | |
FANG | D | 0.71% | 0.81% | 0.71% | |
HAL | D | 0.57% | 0.66% | 0.57% | |
IP | C | 0.95% | 1.0% | 0.95% | |
MPC | D | 0.64% | 1.46% | 0.64% | |
MRO | B | 0.65% | 0.39% | 0.39% | |
OVV | D | 0.48% | 0.26% | 0.26% | |
PKG | B | 1.14% | 1.14% | 1.14% | |
PSX | D | 0.73% | 1.43% | 0.73% | |
RS | D | 0.73% | 1.13% | 0.73% | |
SLB | D | 0.63% | 1.57% | 0.63% | |
VLO | F | 0.6% | 1.11% | 0.6% |
TPHE Overweight 79 Positions Relative to NANR
Symbol | Grade | Weight | |
---|---|---|---|
KMI | A | 1.52% | |
KMB | D | 1.52% | |
ATO | A | 1.5% | |
ICE | A | 1.47% | |
SO | A | 1.46% | |
OTIS | A | 1.44% | |
PEG | A | 1.44% | |
WMB | A | 1.42% | |
AFL | A | 1.42% | |
ETR | A | 1.39% | |
ITW | C | 1.36% | |
ED | C | 1.33% | |
RGA | B | 1.33% | |
LNT | B | 1.33% | |
CMS | A | 1.29% | |
WM | B | 1.29% | |
NI | A | 1.25% | |
PAYX | B | 1.24% | |
GD | C | 1.23% | |
SSNC | C | 1.23% | |
WEC | B | 1.23% | |
DTE | B | 1.22% | |
SYY | D | 1.22% | |
NDAQ | C | 1.22% | |
OKE | A | 1.21% | |
EVRG | C | 1.21% | |
AEP | C | 1.2% | |
TRGP | A | 1.18% | |
GRMN | D | 1.16% | |
AWK | D | 1.15% | |
AEE | A | 1.15% | |
CINF | A | 1.15% | |
CNP | B | 1.14% | |
PFG | A | 1.13% | |
CPB | D | 1.11% | |
CTSH | B | 1.11% | |
LOW | C | 1.1% | |
JKHY | A | 1.07% | |
AFG | A | 1.07% | |
PPG | D | 1.07% | |
TSCO | A | 1.06% | |
UNP | F | 1.06% | |
ADI | B | 1.04% | |
LYB | B | 1.04% | |
CARR | A | 1.04% | |
TEL | D | 1.04% | |
FAST | C | 1.04% | |
CAH | B | 1.0% | |
RPM | A | 1.0% | |
AOS | C | 0.99% | |
SNA | C | 0.96% | |
ALLE | A | 0.96% | |
EQH | B | 0.94% | |
DE | C | 0.93% | |
HII | F | 0.93% | |
MAS | C | 0.93% | |
MKC | C | 0.92% | |
EG | A | 0.92% | |
WSO | C | 0.91% | |
SCI | D | 0.89% | |
NEE | C | 0.89% | |
NSC | C | 0.87% | |
CRBG | B | 0.87% | |
CAT | A | 0.85% | |
LKQ | F | 0.85% | |
GPC | D | 0.84% | |
NTAP | D | 0.79% | |
AVGO | B | 0.79% | |
WLK | C | 0.76% | |
SWKS | F | 0.75% | |
CE | D | 0.72% | |
NXPI | F | 0.71% | |
HRL | F | 0.65% | |
AES | C | 0.63% | |
MCHP | F | 0.61% | |
BEN | F | 0.6% | |
ROK | D | 0.6% | |
DG | F | 0.35% | |
ALB | D | 0.29% |
TPHE Underweight 83 Positions Relative to NANR
Symbol | Grade | Weight | |
---|---|---|---|
XOM | A | -10.24% | |
CVX | B | -6.47% | |
FCX | B | -5.02% | |
NEM | C | -4.28% | |
NUE | D | -2.5% | |
CTVA | A | -2.45% | |
ADM | F | -1.74% | |
SW | C | -1.49% | |
WY | C | -1.47% | |
STLD | C | -1.3% | |
HES | D | -0.97% | |
AMCR | C | -0.97% | |
OXY | D | -0.9% | |
BG | F | -0.82% | |
AA | B | -0.66% | |
RGLD | C | -0.64% | |
ATI | C | -0.56% | |
INGR | B | -0.54% | |
CRS | B | -0.54% | |
GPK | D | -0.53% | |
MOS | F | -0.52% | |
FMC | C | -0.49% | |
TPL | A | -0.43% | |
CMC | D | -0.42% | |
CLF | D | -0.42% | |
LPX | C | -0.41% | |
DAR | F | -0.35% | |
WFG | C | -0.34% | |
SON | D | -0.32% | |
SEE | C | -0.31% | |
FTI | B | -0.29% | |
HL | C | -0.26% | |
RYN | C | -0.26% | |
APA | F | -0.23% | |
SMG | C | -0.22% | |
HCC | C | -0.22% | |
PCH | C | -0.21% | |
AR | C | -0.21% | |
CHRD | F | -0.2% | |
RRC | D | -0.19% | |
CDE | C | -0.19% | |
AMR | F | -0.18% | |
PR | D | -0.18% | |
SLVM | C | -0.17% | |
MP | C | -0.16% | |
WFRD | F | -0.16% | |
NOV | F | -0.16% | |
MTDR | D | -0.15% | |
MTRN | F | -0.14% | |
MUR | F | -0.13% | |
CNX | A | -0.13% | |
CIVI | F | -0.12% | |
SM | D | -0.12% | |
MGY | B | -0.11% | |
WHD | A | -0.1% | |
VAL | F | -0.09% | |
TDW | F | -0.09% | |
AROC | B | -0.08% | |
RIG | F | -0.08% | |
KALU | D | -0.08% | |
HP | D | -0.08% | |
PBF | F | -0.08% | |
CRC | B | -0.08% | |
NOG | D | -0.08% | |
CEIX | B | -0.07% | |
BTU | B | -0.07% | |
UEC | C | -0.07% | |
WS | D | -0.07% | |
LBRT | D | -0.07% | |
PTEN | F | -0.06% | |
OII | D | -0.06% | |
WKC | A | -0.05% | |
CRGY | B | -0.05% | |
KOS | F | -0.05% | |
GPOR | B | -0.04% | |
XPRO | F | -0.04% | |
HLX | C | -0.04% | |
TALO | D | -0.04% | |
DK | F | -0.03% | |
AESI | B | -0.03% | |
WTTR | B | -0.02% | |
PDS | F | -0.02% | |
PARR | F | -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
NANR: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Equipment & Services
Oil & Gas Refining & Marketing
Packaging & Containers
Agricultural Inputs
Oil & Gas Drilling
Steel
Coal
Gold
Industrial Metals & Minerals
Lumber & Wood Production
Aluminum
Farm Products
Metal Fabrication
Oil & Gas Integrated
Building Materials
Business Equipment
Copper
Other Industrial Metals & Mining
Packaged Foods