TPHE vs. VOOV ETF Comparison
Comparison of Timothy Plan High Dividend Stock Enhanced ETF (TPHE) to Vanguard S&P 500 Value ETF (VOOV)
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
VOOV
Vanguard S&P 500 Value ETF
VOOV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value stocks. 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
$197.06
Average Daily Volume
85,431
Number of Holdings
*
433
* may have additional holdings in another (foreign) market
Performance
Period | TPHE | VOOV |
---|---|---|
30 Days | 4.40% | 2.85% |
60 Days | 4.84% | 4.00% |
90 Days | 6.94% | 6.10% |
12 Months | 24.94% | 26.15% |
82 Overlapping Holdings
Symbol | Grade | Weight in TPHE | Weight in VOOV | Overlap | |
---|---|---|---|---|---|
ADI | D | 0.59% | 0.22% | 0.22% | |
AEE | A | 1.39% | 0.11% | 0.11% | |
AEP | D | 1.18% | 0.25% | 0.25% | |
AES | F | 0.45% | 0.06% | 0.06% | |
AFL | B | 1.05% | 0.25% | 0.25% | |
AOS | F | 0.79% | 0.02% | 0.02% | |
ATO | A | 1.56% | 0.1% | 0.1% | |
AVY | D | 1.09% | 0.08% | 0.08% | |
AWK | D | 1.08% | 0.13% | 0.13% | |
BG | F | 0.8% | 0.06% | 0.06% | |
BKR | B | 0.98% | 0.18% | 0.18% | |
CAH | B | 1.14% | 0.13% | 0.13% | |
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% | 0.12% | 0.12% | |
ED | D | 1.27% | 0.17% | 0.17% | |
EG | C | 0.94% | 0.07% | 0.07% | |
EMN | D | 0.89% | 0.06% | 0.06% | |
EOG | A | 1.02% | 0.11% | 0.11% | |
EQT | B | 0.85% | 0.1% | 0.1% | |
ETR | B | 1.43% | 0.16% | 0.16% | |
EVRG | A | 1.41% | 0.07% | 0.07% | |
FAST | B | 1.06% | 0.11% | 0.11% | |
FIS | C | 0.99% | 0.24% | 0.24% | |
GD | F | 1.25% | 0.36% | 0.36% | |
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% | 0.18% | 0.18% | |
KMB | D | 1.1% | 0.22% | 0.22% | |
KMI | A | 1.48% | 0.23% | 0.23% | |
KVUE | A | 0.87% | 0.21% | 0.21% | |
LNT | A | 1.38% | 0.07% | 0.07% | |
LYB | F | 0.99% | 0.11% | 0.11% | |
MAS | D | 0.8% | 0.04% | 0.04% | |
MCHP | D | 0.48% | 0.08% | 0.08% | |
MKC | D | 0.9% | 0.09% | 0.09% | |
NEE | D | 0.79% | 0.78% | 0.78% | |
NI | A | 1.56% | 0.08% | 0.08% | |
NRG | B | 0.66% | 0.09% | 0.09% | |
NSC | B | 0.85% | 0.27% | 0.27% | |
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% | 0.1% | 0.1% | |
OTIS | C | 1.09% | 0.12% | 0.12% | |
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% | 0.08% | 0.08% | |
PKG | A | 1.29% | 0.1% | 0.1% | |
PPG | F | 1.11% | 0.14% | 0.14% | |
PSX | C | 0.82% | 0.25% | 0.25% | |
ROK | B | 0.64% | 0.08% | 0.08% | |
SJM | D | 0.93% | 0.06% | 0.06% | |
SLB | C | 0.83% | 0.27% | 0.27% | |
SNA | A | 1.16% | 0.05% | 0.05% | |
SO | D | 1.29% | 0.48% | 0.48% | |
STLD | B | 0.85% | 0.03% | 0.03% | |
STX | D | 0.62% | 0.06% | 0.06% | |
SWKS | F | 0.49% | 0.07% | 0.07% | |
SYY | B | 1.07% | 0.18% | 0.18% | |
TSCO | D | 0.82% | 0.08% | 0.08% | |
UNP | C | 1.23% | 0.37% | 0.37% | |
VLO | C | 0.74% | 0.2% | 0.2% | |
WEC | A | 1.34% | 0.15% | 0.15% | |
WM | A | 1.22% | 0.2% | 0.2% | |
WMB | A | 1.41% | 0.19% | 0.19% |
TPHE Underweight 351 Positions Relative to VOOV
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | B | -3.97% | |
JPM | A | -3.04% | |
XOM | B | -2.5% | |
JNJ | D | -1.85% | |
WMT | A | -1.71% | |
UNH | C | -1.55% | |
BAC | A | -1.36% | |
CVX | A | -1.22% | |
HD | A | -1.18% | |
PG | A | -1.14% | |
ABBV | D | -1.09% | |
COST | B | -1.08% | |
CSCO | B | -1.06% | |
WFC | A | -1.06% | |
ABT | B | -0.95% | |
IBM | C | -0.92% | |
VZ | C | -0.85% | |
DIS | B | -0.84% | |
AMGN | D | -0.83% | |
CMCSA | B | -0.81% | |
GS | A | -0.79% | |
V | A | -0.79% | |
T | A | -0.78% | |
PFE | D | -0.77% | |
RTX | C | -0.77% | |
DHR | F | -0.76% | |
MRK | F | -0.75% | |
KO | D | -0.74% | |
LOW | D | -0.72% | |
MS | A | -0.7% | |
PEP | F | -0.7% | |
BLK | C | -0.66% | |
HON | B | -0.64% | |
PM | B | -0.63% | |
TMO | F | -0.62% | |
C | A | -0.59% | |
MA | C | -0.56% | |
LMT | D | -0.56% | |
TXN | C | -0.56% | |
MCD | D | -0.56% | |
MDT | D | -0.55% | |
BMY | B | -0.54% | |
TMUS | B | -0.53% | |
MU | D | -0.53% | |
GILD | C | -0.53% | |
LIN | D | -0.51% | |
SCHW | B | -0.51% | |
CB | C | -0.51% | |
GE | D | -0.51% | |
PLD | D | -0.5% | |
ACN | C | -0.48% | |
UPS | C | -0.47% | |
MO | A | -0.45% | |
ELV | F | -0.45% | |
INTC | D | -0.44% | |
DUK | C | -0.43% | |
ICE | C | -0.43% | |
QCOM | F | -0.42% | |
CI | F | -0.42% | |
SPGI | C | -0.41% | |
PYPL | B | -0.39% | |
WELL | A | -0.38% | |
CAT | B | -0.37% | |
PNC | B | -0.36% | |
USB | A | -0.36% | |
ADP | B | -0.35% | |
NOC | D | -0.34% | |
MMM | D | -0.34% | |
CVS | D | -0.34% | |
PGR | A | -0.34% | |
APD | A | -0.33% | |
TGT | F | -0.33% | |
BDX | F | -0.32% | |
MCK | B | -0.31% | |
FDX | B | -0.3% | |
COF | B | -0.3% | |
ISRG | A | -0.29% | |
BA | F | -0.29% | |
TFC | A | -0.28% | |
AMT | D | -0.28% | |
BK | A | -0.27% | |
BSX | B | -0.27% | |
TRV | B | -0.27% | |
GM | B | -0.27% | |
MDLZ | F | -0.26% | |
FI | A | -0.26% | |
MMC | B | -0.25% | |
O | D | -0.25% | |
CME | A | -0.25% | |
NEM | D | -0.25% | |
SRE | A | -0.25% | |
NKE | D | -0.25% | |
AIG | B | -0.24% | |
ALL | A | -0.24% | |
D | C | -0.24% | |
ETN | A | -0.24% | |
LHX | C | -0.23% | |
EMR | A | -0.23% | |
GEV | B | -0.23% | |
TJX | A | -0.22% | |
CMI | A | -0.22% | |
CEG | D | -0.22% | |
SBUX | A | -0.22% | |
AXP | A | -0.22% | |
EQIX | A | -0.22% | |
MET | A | -0.22% | |
CCI | D | -0.22% | |
CL | D | -0.22% | |
PCG | A | -0.21% | |
PRU | A | -0.21% | |
SYK | C | -0.21% | |
VRTX | F | -0.21% | |
SHW | A | -0.2% | |
CTVA | C | -0.2% | |
AON | A | -0.19% | |
EXC | C | -0.19% | |
CBRE | B | -0.19% | |
COR | B | -0.19% | |
GEHC | F | -0.19% | |
F | C | -0.19% | |
STZ | D | -0.18% | |
JCI | C | -0.18% | |
ZTS | D | -0.18% | |
GLW | B | -0.18% | |
KDP | D | -0.18% | |
KR | B | -0.18% | |
XEL | A | -0.18% | |
MCO | B | -0.18% | |
GIS | D | -0.18% | |
A | D | -0.18% | |
EXR | D | -0.17% | |
DOW | F | -0.17% | |
DD | D | -0.17% | |
HCA | F | -0.17% | |
HPQ | B | -0.17% | |
APH | A | -0.17% | |
REGN | F | -0.17% | |
RMD | C | -0.17% | |
FCX | D | -0.16% | |
DLR | B | -0.16% | |
HIG | B | -0.16% | |
MTB | A | -0.16% | |
SPG | B | -0.16% | |
CNC | D | -0.16% | |
ROP | B | -0.16% | |
WAB | B | -0.16% | |
VICI | C | -0.16% | |
BX | A | -0.16% | |
AJG | B | -0.15% | |
ECL | D | -0.15% | |
NDAQ | A | -0.15% | |
WTW | B | -0.15% | |
HUM | C | -0.15% | |
MSI | B | -0.15% | |
AVB | B | -0.15% | |
CTAS | B | -0.15% | |
CARR | D | -0.15% | |
EIX | B | -0.15% | |
EBAY | D | -0.14% | |
ADSK | A | -0.14% | |
KHC | F | -0.14% | |
FITB | A | -0.14% | |
XYL | D | -0.14% | |
ABNB | C | -0.14% | |
PSA | D | -0.14% | |
KEYS | A | -0.13% | |
DOV | A | -0.13% | |
GPN | B | -0.13% | |
ADM | D | -0.13% | |
VTR | C | -0.13% | |
RJF | A | -0.13% | |
STT | A | -0.13% | |
EQR | B | -0.12% | |
PPL | B | -0.12% | |
TROW | B | -0.12% | |
LDOS | C | -0.12% | |
VLTO | D | -0.12% | |
HPE | B | -0.12% | |
BIIB | F | -0.12% | |
SW | A | -0.12% | |
IFF | D | -0.12% | |
EW | C | -0.12% | |
UAL | A | -0.12% | |
TT | A | -0.12% | |
RF | A | -0.11% | |
MPC | D | -0.11% | |
AME | A | -0.11% | |
IQV | D | -0.11% | |
HBAN | A | -0.11% | |
WY | D | -0.11% | |
AMP | A | -0.11% | |
ES | D | -0.11% | |
OMC | C | -0.1% | |
YUM | B | -0.1% | |
EFX | F | -0.1% | |
NTRS | A | -0.1% | |
EA | A | -0.1% | |
FSLR | F | -0.1% | |
TDY | B | -0.1% | |
WDC | D | -0.1% | |
FE | C | -0.1% | |
K | A | -0.1% | |
ZBH | C | -0.1% | |
SYF | B | -0.1% | |
BBY | D | -0.09% | |
IRM | D | -0.09% | |
INVH | D | -0.09% | |
PH | A | -0.09% | |
BALL | D | -0.09% | |
ORLY | B | -0.09% | |
LEN | D | -0.09% | |
WBD | C | -0.09% | |
ESS | B | -0.09% | |
BAX | D | -0.09% | |
LUV | C | -0.09% | |
MRNA | F | -0.09% | |
HOLX | D | -0.09% | |
CFG | B | -0.09% | |
LH | C | -0.09% | |
MSCI | C | -0.09% | |
CLX | B | -0.09% | |
ZBRA | B | -0.09% | |
GEN | B | -0.08% | |
DOC | D | -0.08% | |
AZO | C | -0.08% | |
KIM | A | -0.08% | |
KEY | B | -0.08% | |
EL | F | -0.08% | |
AMCR | D | -0.08% | |
DAL | C | -0.08% | |
IEX | B | -0.08% | |
HSY | F | -0.08% | |
DELL | C | -0.08% | |
TSN | B | -0.08% | |
ON | D | -0.08% | |
MTD | D | -0.08% | |
CSGP | D | -0.08% | |
HWM | A | -0.08% | |
DFS | B | -0.08% | |
CHTR | C | -0.08% | |
WRB | A | -0.08% | |
DGX | A | -0.08% | |
TER | D | -0.08% | |
ARE | D | -0.08% | |
RSG | A | -0.08% | |
VRSK | A | -0.08% | |
J | F | -0.08% | |
MAA | B | -0.08% | |
FFIV | B | -0.07% | |
PWR | A | -0.07% | |
VTRS | A | -0.07% | |
CAG | D | -0.07% | |
SWK | D | -0.07% | |
L | A | -0.07% | |
JBHT | C | -0.07% | |
CDW | F | -0.07% | |
RVTY | F | -0.07% | |
IDXX | F | -0.07% | |
TRMB | B | -0.07% | |
SBAC | D | -0.07% | |
PCAR | B | -0.07% | |
MNST | C | -0.07% | |
TXT | D | -0.07% | |
APTV | D | -0.07% | |
TECH | D | -0.06% | |
REG | B | -0.06% | |
BXP | D | -0.06% | |
INCY | C | -0.06% | |
ANSS | B | -0.06% | |
WAT | B | -0.06% | |
UHS | D | -0.06% | |
MLM | B | -0.06% | |
GWW | B | -0.06% | |
CPT | B | -0.06% | |
HUBB | B | -0.06% | |
UDR | B | -0.06% | |
JNPR | F | -0.06% | |
DLTR | F | -0.06% | |
VMC | B | -0.06% | |
TTWO | A | -0.06% | |
CHD | B | -0.06% | |
JKHY | D | -0.06% | |
NDSN | B | -0.06% | |
FOXA | B | -0.05% | |
TFX | F | -0.05% | |
GL | B | -0.05% | |
STE | F | -0.05% | |
TAP | C | -0.05% | |
LKQ | D | -0.05% | |
AIZ | A | -0.05% | |
PNW | B | -0.05% | |
SOLV | C | -0.05% | |
PODD | C | -0.05% | |
EXPD | D | -0.05% | |
BR | A | -0.05% | |
CTLT | B | -0.05% | |
NWSA | B | -0.05% | |
TPR | B | -0.05% | |
MKTX | D | -0.05% | |
DXCM | D | -0.05% | |
IPG | D | -0.05% | |
ALB | C | -0.05% | |
KMX | B | -0.05% | |
MRO | B | -0.04% | |
ALLE | D | -0.04% | |
ROL | B | -0.04% | |
BWA | D | -0.04% | |
VRSN | F | -0.04% | |
MOH | F | -0.04% | |
IVZ | B | -0.04% | |
FMC | D | -0.04% | |
CBOE | B | -0.04% | |
AKAM | D | -0.04% | |
FRT | B | -0.04% | |
MOS | F | -0.04% | |
HAS | D | -0.04% | |
DPZ | C | -0.04% | |
IR | B | -0.04% | |
PTC | A | -0.04% | |
HSIC | B | -0.04% | |
FDS | B | -0.04% | |
DRI | B | -0.04% | |
CRL | C | -0.04% | |
MTCH | D | -0.04% | |
BRO | B | -0.03% | |
PAYC | B | -0.03% | |
POOL | C | -0.03% | |
ULTA | F | -0.03% | |
BEN | C | -0.03% | |
JBL | B | -0.03% | |
EPAM | C | -0.03% | |
CCL | B | -0.03% | |
ALGN | D | -0.03% | |
PARA | C | -0.03% | |
WBA | F | -0.03% | |
QRVO | F | -0.03% | |
MHK | D | -0.03% | |
ENPH | F | -0.03% | |
LVS | C | -0.03% | |
RL | B | -0.02% | |
CZR | F | -0.02% | |
LW | C | -0.02% | |
GNRC | B | -0.02% | |
ERIE | D | -0.02% | |
HST | C | -0.02% | |
PNR | A | -0.02% | |
DAY | B | -0.02% | |
FOX | A | -0.02% | |
MGM | D | -0.01% | |
NWS | B | -0.01% | |
DVA | B | -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
VOOV: 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
Aerospace & Defense
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Medical Instruments & Supplies
Oil & Gas E&P
REIT - Residential
Software - Application