TPHE vs. VIG ETF Comparison
Comparison of Timothy Plan High Dividend Stock Enhanced ETF (TPHE) to Vanguard Div Appreciation ETF - DNQ (VIG)
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
VIG
Vanguard Div Appreciation ETF - DNQ
VIG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that have a record of increasing dividends over time. The fund employs an indexing investment approach designed to track the performance of the NASDAQ US Dividend Achievers Select Index, which consists of common stocks of companies that have a record of increasing dividends over time. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$202.46
Average Daily Volume
706,726
Number of Holdings
*
336
* may have additional holdings in another (foreign) market
Performance
| Period | TPHE | VIG |
|---|---|---|
| 30 Days | 4.40% | 1.97% |
| 60 Days | 4.84% | 2.56% |
| 90 Days | 6.94% | 5.04% |
| 12 Months | 24.94% | 26.08% |
46 Overlapping Holdings
| Symbol | Grade | Weight in TPHE | Weight in VIG | Overlap | |
|---|---|---|---|---|---|
| ADI | D | 0.6% | 0.6% | 0.6% | |
| AES | F | 0.47% | 0.06% | 0.06% | |
| AFG | A | 1.27% | 0.05% | 0.05% | |
| AFL | B | 1.06% | 0.29% | 0.29% | |
| AOS | F | 0.81% | 0.05% | 0.05% | |
| ATO | A | 1.55% | 0.11% | 0.11% | |
| AVY | D | 1.13% | 0.09% | 0.09% | |
| AWK | D | 1.04% | 0.15% | 0.15% | |
| CAH | B | 1.18% | 0.14% | 0.14% | |
| CE | F | 0.43% | 0.07% | 0.07% | |
| CHRW | C | 0.65% | 0.06% | 0.06% | |
| CINF | A | 1.17% | 0.12% | 0.12% | |
| CMS | C | 1.31% | 0.11% | 0.11% | |
| CSX | B | 1.26% | 0.35% | 0.35% | |
| DTE | C | 1.12% | 0.14% | 0.14% | |
| EMN | D | 0.88% | 0.07% | 0.07% | |
| FAST | B | 1.09% | 0.24% | 0.24% | |
| GD | F | 1.43% | 0.4% | 0.4% | |
| GPC | D | 0.83% | 0.09% | 0.09% | |
| HII | D | 0.74% | 0.04% | 0.04% | |
| HRL | D | 0.74% | 0.05% | 0.05% | |
| ITW | B | 1.46% | 0.38% | 0.38% | |
| LNT | A | 1.33% | 0.08% | 0.08% | |
| MAS | D | 0.82% | 0.1% | 0.1% | |
| MCHP | D | 0.49% | 0.21% | 0.21% | |
| MKC | D | 0.89% | 0.11% | 0.11% | |
| NEE | D | 0.77% | 0.88% | 0.77% | |
| NUE | C | 0.8% | 0.18% | 0.18% | |
| PAYX | C | 1.33% | 0.24% | 0.24% | |
| PFG | D | 1.1% | 0.09% | 0.09% | |
| PKG | A | 1.28% | 0.11% | 0.11% | |
| PPG | F | 1.14% | 0.16% | 0.16% | |
| PSX | C | 0.83% | 0.28% | 0.28% | |
| RGA | A | 1.07% | 0.07% | 0.07% | |
| ROK | B | 0.67% | 0.16% | 0.16% | |
| RPM | A | 1.05% | 0.09% | 0.09% | |
| RS | B | 0.87% | 0.08% | 0.08% | |
| SCI | B | 1.22% | 0.06% | 0.06% | |
| SJM | D | 0.92% | 0.06% | 0.06% | |
| SNA | A | 1.18% | 0.09% | 0.09% | |
| STLD | B | 0.85% | 0.1% | 0.1% | |
| SYY | B | 1.11% | 0.2% | 0.2% | |
| TSCO | D | 0.85% | 0.15% | 0.15% | |
| UNP | C | 1.25% | 0.76% | 0.76% | |
| WM | A | 1.26% | 0.42% | 0.42% | |
| WSO | A | 0.86% | 0.1% | 0.1% |
TPHE Overweight 53 Positions Relative to VIG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NI | A | 1.52% | |
| KMI | A | 1.42% | |
| ETR | B | 1.41% | |
| EVRG | A | 1.4% | |
| AEE | A | 1.37% | |
| WMB | A | 1.33% | |
| WEC | A | 1.32% | |
| PEG | A | 1.3% | |
| SO | D | 1.3% | |
| OKE | A | 1.27% | |
| ED | D | 1.25% | |
| CTSH | B | 1.2% | |
| TRGP | B | 1.18% | |
| AEP | D | 1.14% | |
| OTIS | C | 1.12% | |
| CNP | B | 1.11% | |
| COP | C | 1.09% | |
| KMB | D | 1.08% | |
| FIS | C | 1.05% | |
| JEF | A | 1.05% | |
| GRMN | B | 1.05% | |
| EQH | B | 1.04% | |
| EOG | A | 1.03% | |
| LYB | F | 1.02% | |
| CTRA | B | 1.01% | |
| OXY | D | 0.98% | |
| CPB | D | 0.98% | |
| BKR | B | 0.96% | |
| EWBC | A | 0.94% | |
| EG | C | 0.92% | |
| PAG | B | 0.92% | |
| DE | A | 0.92% | |
| NSC | B | 0.88% | |
| KVUE | A | 0.85% | |
| SLB | C | 0.84% | |
| IP | B | 0.84% | |
| HAL | C | 0.81% | |
| DVN | F | 0.81% | |
| EQT | B | 0.8% | |
| BG | F | 0.79% | |
| PR | B | 0.78% | |
| CF | B | 0.77% | |
| OVV | B | 0.76% | |
| VLO | C | 0.75% | |
| FANG | D | 0.75% | |
| OWL | A | 0.75% | |
| CRBG | B | 0.75% | |
| NTAP | C | 0.64% | |
| NRG | B | 0.64% | |
| STX | D | 0.62% | |
| NXPI | D | 0.56% | |
| SWKS | F | 0.49% | |
| DG | F | 0.42% |
TPHE Underweight 290 Positions Relative to VIG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -4.74% | |
| AVGO | D | -4.24% | |
| MSFT | F | -3.62% | |
| JPM | A | -3.4% | |
| XOM | B | -2.82% | |
| UNH | C | -2.8% | |
| V | A | -2.5% | |
| MA | C | -2.23% | |
| HD | A | -2.11% | |
| PG | A | -2.1% | |
| COST | B | -2.08% | |
| JNJ | D | -2.07% | |
| ABBV | D | -1.94% | |
| WMT | A | -1.91% | |
| BAC | A | -1.52% | |
| ORCL | B | -1.44% | |
| MRK | F | -1.39% | |
| KO | D | -1.36% | |
| PEP | F | -1.23% | |
| LIN | D | -1.18% | |
| CSCO | B | -1.18% | |
| ACN | C | -1.16% | |
| MCD | D | -1.13% | |
| ABT | B | -1.06% | |
| IBM | C | -1.02% | |
| TXN | C | -1.0% | |
| CAT | B | -0.98% | |
| QCOM | F | -0.97% | |
| AMGN | D | -0.93% | |
| INTU | C | -0.92% | |
| CMCSA | B | -0.92% | |
| GS | A | -0.88% | |
| DHR | F | -0.85% | |
| SPGI | C | -0.83% | |
| LOW | D | -0.81% | |
| BLK | C | -0.73% | |
| HON | B | -0.72% | |
| ETN | A | -0.71% | |
| SYK | C | -0.66% | |
| ADP | B | -0.64% | |
| LMT | D | -0.64% | |
| MDT | D | -0.62% | |
| SBUX | A | -0.6% | |
| MMC | B | -0.58% | |
| CB | C | -0.57% | |
| ELV | F | -0.51% | |
| MDLZ | F | -0.5% | |
| NKE | D | -0.5% | |
| ICE | C | -0.48% | |
| KLAC | D | -0.48% | |
| SHW | A | -0.45% | |
| ZTS | D | -0.44% | |
| CME | A | -0.44% | |
| AON | A | -0.43% | |
| APH | A | -0.43% | |
| CL | D | -0.41% | |
| PNC | B | -0.4% | |
| MSI | B | -0.4% | |
| NOC | D | -0.38% | |
| CTAS | B | -0.38% | |
| MCO | B | -0.38% | |
| APD | A | -0.37% | |
| TGT | F | -0.37% | |
| BDX | F | -0.36% | |
| MCK | B | -0.35% | |
| AJG | B | -0.33% | |
| EMR | A | -0.33% | |
| ECL | D | -0.33% | |
| ROP | B | -0.31% | |
| TRV | B | -0.3% | |
| BK | A | -0.3% | |
| SRE | A | -0.28% | |
| GWW | B | -0.27% | |
| DHI | D | -0.27% | |
| AMP | A | -0.27% | |
| ALL | A | -0.26% | |
| MET | A | -0.25% | |
| LHX | C | -0.25% | |
| CMI | A | -0.24% | |
| COR | B | -0.22% | |
| RSG | A | -0.22% | |
| GLW | B | -0.2% | |
| XEL | A | -0.2% | |
| DFS | B | -0.2% | |
| HPQ | B | -0.19% | |
| RMD | C | -0.19% | |
| VMC | B | -0.19% | |
| HIG | B | -0.18% | |
| HUM | C | -0.17% | |
| FITB | A | -0.16% | |
| XYL | D | -0.16% | |
| NDAQ | A | -0.16% | |
| RJF | A | -0.15% | |
| STT | A | -0.15% | |
| CDW | F | -0.14% | |
| VLTO | D | -0.14% | |
| DOV | A | -0.14% | |
| HSY | F | -0.14% | |
| ADM | D | -0.14% | |
| KR | B | -0.14% | |
| BAH | F | -0.13% | |
| CHD | B | -0.13% | |
| BR | A | -0.13% | |
| BRO | B | -0.13% | |
| STE | F | -0.12% | |
| TPL | A | -0.12% | |
| CBOE | B | -0.12% | |
| WST | C | -0.12% | |
| HUBB | B | -0.12% | |
| CLX | B | -0.11% | |
| LII | A | -0.1% | |
| CSL | C | -0.1% | |
| IEX | B | -0.09% | |
| PNR | A | -0.09% | |
| TSN | B | -0.09% | |
| EXPD | D | -0.09% | |
| WSM | B | -0.09% | |
| FDS | B | -0.09% | |
| WRB | A | -0.09% | |
| DGX | A | -0.09% | |
| SWK | D | -0.08% | |
| HEI | B | -0.08% | |
| DPZ | C | -0.08% | |
| JBHT | C | -0.08% | |
| CASY | A | -0.08% | |
| RBA | A | -0.08% | |
| FNF | B | -0.08% | |
| ALLE | D | -0.07% | |
| JKHY | D | -0.07% | |
| NDSN | B | -0.07% | |
| RNR | C | -0.07% | |
| GGG | B | -0.07% | |
| POOL | C | -0.07% | |
| FIX | A | -0.07% | |
| CHDN | B | -0.06% | |
| MKTX | D | -0.06% | |
| LECO | B | -0.06% | |
| ATR | B | -0.06% | |
| UNM | A | -0.06% | |
| RRX | B | -0.06% | |
| ALB | C | -0.06% | |
| ERIE | D | -0.06% | |
| ITT | A | -0.06% | |
| INGR | B | -0.05% | |
| ENSG | D | -0.05% | |
| AIT | A | -0.05% | |
| MORN | B | -0.05% | |
| LAD | A | -0.05% | |
| DCI | B | -0.05% | |
| PRI | A | -0.05% | |
| EVR | B | -0.05% | |
| GL | B | -0.05% | |
| RGLD | C | -0.05% | |
| WTRG | B | -0.05% | |
| HEI | B | -0.05% | |
| AIZ | A | -0.05% | |
| DOX | D | -0.05% | |
| MSA | D | -0.04% | |
| RLI | B | -0.04% | |
| FAF | A | -0.04% | |
| OSK | B | -0.04% | |
| PB | A | -0.04% | |
| RHI | B | -0.04% | |
| CBSH | A | -0.04% | |
| SEIC | B | -0.04% | |
| UFPI | B | -0.04% | |
| SSB | B | -0.04% | |
| SSD | D | -0.04% | |
| WTFC | A | -0.04% | |
| ZION | B | -0.04% | |
| CFR | B | -0.04% | |
| CHE | D | -0.04% | |
| TTC | D | -0.04% | |
| ORI | A | -0.04% | |
| FFIN | B | -0.03% | |
| AVT | C | -0.03% | |
| EXPO | D | -0.03% | |
| UMBF | B | -0.03% | |
| GATX | A | -0.03% | |
| HOMB | A | -0.03% | |
| MATX | C | -0.03% | |
| SON | D | -0.03% | |
| BC | C | -0.03% | |
| TKR | D | -0.03% | |
| WTS | B | -0.03% | |
| THG | A | -0.03% | |
| BCPC | B | -0.03% | |
| NFG | A | -0.03% | |
| IDA | A | -0.03% | |
| THO | B | -0.03% | |
| SIGI | C | -0.03% | |
| BMI | B | -0.03% | |
| CBT | C | -0.03% | |
| AXS | A | -0.03% | |
| LFUS | F | -0.03% | |
| CADE | B | -0.03% | |
| AGCO | D | -0.03% | |
| R | B | -0.03% | |
| NSP | D | -0.02% | |
| MGRC | B | -0.02% | |
| WSFS | A | -0.02% | |
| GHC | C | -0.02% | |
| MAN | D | -0.02% | |
| CWT | D | -0.02% | |
| AWR | B | -0.02% | |
| CBU | B | -0.02% | |
| BRC | D | -0.02% | |
| MGEE | C | -0.02% | |
| OTTR | C | -0.02% | |
| IBOC | A | -0.02% | |
| LANC | C | -0.02% | |
| AUB | B | -0.02% | |
| POWI | D | -0.02% | |
| ABM | B | -0.02% | |
| PRGO | B | -0.02% | |
| WDFC | B | -0.02% | |
| CNO | A | -0.02% | |
| PII | D | -0.02% | |
| FELE | B | -0.02% | |
| KAI | A | -0.02% | |
| FUL | F | -0.02% | |
| AGO | B | -0.02% | |
| ASH | D | -0.02% | |
| SLGN | A | -0.02% | |
| AVNT | B | -0.02% | |
| FLO | D | -0.02% | |
| WLK | D | -0.02% | |
| NJR | A | -0.02% | |
| AL | B | -0.02% | |
| OZK | B | -0.02% | |
| SRCE | B | -0.01% | |
| AMSF | B | -0.01% | |
| MSEX | B | -0.01% | |
| DDS | B | -0.01% | |
| WOR | F | -0.01% | |
| GABC | B | -0.01% | |
| LNN | B | -0.01% | |
| WS | B | -0.01% | |
| CSGS | B | -0.01% | |
| WABC | B | -0.01% | |
| NHC | C | -0.01% | |
| TCBK | B | -0.01% | |
| ANDE | D | -0.01% | |
| SCL | C | -0.01% | |
| HMN | B | -0.01% | |
| CABO | C | -0.01% | |
| SJW | D | -0.01% | |
| APOG | B | -0.01% | |
| LKFN | B | -0.01% | |
| TNC | D | -0.01% | |
| AGM | C | -0.01% | |
| CHCO | B | -0.01% | |
| SYBT | B | -0.01% | |
| LMAT | A | -0.01% | |
| HI | C | -0.01% | |
| HWKN | B | -0.01% | |
| WLY | B | -0.01% | |
| KWR | C | -0.01% | |
| NBTB | B | -0.01% | |
| BANF | B | -0.01% | |
| MTRN | C | -0.01% | |
| SXI | B | -0.01% | |
| FRME | B | -0.01% | |
| TOWN | B | -0.01% | |
| HNI | B | -0.01% | |
| BOKF | B | -0.01% | |
| JJSF | B | -0.01% | |
| CPK | A | -0.01% | |
| CNS | B | -0.01% | |
| IOSP | B | -0.01% | |
| INDB | B | -0.01% | |
| GFF | A | -0.01% | |
| JOUT | D | -0.0% | |
| HVT | D | -0.0% | |
| ARTNA | D | -0.0% | |
| HIFS | B | -0.0% | |
| TR | B | -0.0% | |
| GSBC | B | -0.0% | |
| YORW | D | -0.0% | |
| CASS | B | -0.0% | |
| SMBC | B | -0.0% | |
| SCVL | F | -0.0% | |
| FMBH | B | -0.0% | |
| FCBC | B | -0.0% | |
| HY | D | -0.0% | |
| SPTN | D | -0.0% | |
| MATW | C | -0.0% | |
| GRC | A | -0.0% | |
| EMBC | C | -0.0% | |
| MNRO | D | -0.0% |
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
VIG: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Specialty Chemicals
Business Services
Insurance - Property & Casualty
Utilities - Regulated Water
Capital Markets
Insurance - Life
Packaged Foods
Asset Management
Semiconductors
Tools & Accessories
Utilities - Regulated Electric
Aerospace & Defense
Insurance Brokers
Medical Instruments & Supplies
Steel
Building Materials
Chemicals
Credit Services
Compare ETFs
