TPIF vs. PHDG ETF Comparison
Comparison of Timothy Plan International ETF (TPIF) to PowerShares S&P 500 Downside Hedged Portfolio (PHDG)
TPIF
Timothy Plan International ETF
TPIF Description
The investment seeks to provide investment results that track the performance of the Victory International 500 Volatility Weighted BRI Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory International Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities, rather than traditional market cap weighting.
Grade (RS Rating)
Last Trade
$28.87
Average Daily Volume
12,175
Number of Holdings
*
13
* may have additional holdings in another (foreign) market
PHDG
PowerShares S&P 500 Downside Hedged Portfolio
PHDG Description
The PowerShares S&P 500® Downside Hedged Portfolio (the Fund) is an actively managed exchange-traded fund (ETF) that seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad equity or fixed-income market returns. The Fund seeks to achieve its investment objective by using a quantitative, rules-based strategy designed to provide returns that correspond to the performance of the S&P 500® Dynamic VEQTOR Index (the Index). The Index provides investors with broad equity market exposure with an implied volatility hedge by dynamically allocating between equity, volatility and cash. The index allows investors to receive exposure to the equity and volatility of the S&P 500 Index in a dynamic framework.Grade (RS Rating)
Last Trade
$38.21
Average Daily Volume
14,226
Number of Holdings
*
496
* may have additional holdings in another (foreign) market
Performance
| Period | TPIF | PHDG |
|---|---|---|
| 30 Days | 1.57% | 1.84% |
| 60 Days | 8.01% | 3.80% |
| 90 Days | 8.80% | 2.45% |
| 12 Months | 24.40% | 25.27% |
1 Overlapping Holdings
| Symbol | Grade | Weight in TPIF | Weight in PHDG | Overlap | |
|---|---|---|---|---|---|
| ABBV | B | 0.39% | 0.39% | 0.39% |
TPIF Underweight 495 Positions Relative to PHDG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | B | -3.77% | |
| MSFT | C | -3.72% | |
| NVDA | C | -3.31% | |
| AMZN | C | -1.99% | |
| META | B | -1.4% | |
| GOOGL | D | -1.09% | |
| BRK.A | C | -0.95% | |
| GOOG | D | -0.91% | |
| AVGO | C | -0.83% | |
| LLY | D | -0.83% | |
| TSLA | B | -0.77% | |
| JPM | D | -0.69% | |
| UNH | B | -0.61% | |
| XOM | B | -0.59% | |
| V | C | -0.51% | |
| COST | C | -0.46% | |
| MA | B | -0.46% | |
| PG | C | -0.46% | |
| JNJ | C | -0.45% | |
| HD | A | -0.44% | |
| WMT | B | -0.38% | |
| NFLX | B | -0.35% | |
| MRK | F | -0.34% | |
| BAC | C | -0.32% | |
| ORCL | B | -0.31% | |
| KO | B | -0.31% | |
| CRM | C | -0.3% | |
| AMD | C | -0.29% | |
| CVX | D | -0.28% | |
| ADBE | F | -0.27% | |
| TMO | B | -0.27% | |
| PEP | D | -0.27% | |
| LIN | B | -0.26% | |
| CSCO | A | -0.24% | |
| ACN | C | -0.24% | |
| MCD | A | -0.24% | |
| ABT | C | -0.23% | |
| GE | B | -0.23% | |
| NOW | C | -0.22% | |
| TXN | B | -0.22% | |
| QCOM | D | -0.22% | |
| WFC | D | -0.22% | |
| IBM | B | -0.22% | |
| AMGN | D | -0.21% | |
| DHR | B | -0.21% | |
| CAT | B | -0.21% | |
| INTU | D | -0.21% | |
| VZ | B | -0.21% | |
| PM | C | -0.21% | |
| ISRG | B | -0.2% | |
| GS | B | -0.19% | |
| AMAT | C | -0.19% | |
| SPGI | C | -0.19% | |
| PFE | D | -0.19% | |
| NEE | B | -0.19% | |
| DIS | D | -0.19% | |
| UBER | C | -0.18% | |
| CMCSA | C | -0.18% | |
| RTX | B | -0.18% | |
| LOW | A | -0.17% | |
| PGR | C | -0.17% | |
| UNP | C | -0.17% | |
| AXP | A | -0.17% | |
| T | B | -0.17% | |
| BKNG | B | -0.16% | |
| COP | F | -0.15% | |
| BLK | A | -0.15% | |
| ETN | B | -0.15% | |
| HON | C | -0.15% | |
| TJX | C | -0.15% | |
| MDT | A | -0.14% | |
| PLD | C | -0.14% | |
| C | C | -0.14% | |
| LMT | A | -0.14% | |
| REGN | D | -0.14% | |
| BSX | B | -0.14% | |
| VRTX | D | -0.14% | |
| SYK | C | -0.14% | |
| ELV | D | -0.14% | |
| MS | B | -0.14% | |
| SBUX | C | -0.13% | |
| MMC | D | -0.13% | |
| ADP | B | -0.13% | |
| BX | C | -0.13% | |
| ADI | C | -0.13% | |
| CB | B | -0.13% | |
| CI | D | -0.12% | |
| TMUS | B | -0.12% | |
| LRCX | D | -0.12% | |
| KLAC | D | -0.12% | |
| GILD | B | -0.12% | |
| DE | A | -0.12% | |
| PANW | C | -0.12% | |
| AMT | C | -0.12% | |
| ANET | B | -0.11% | |
| UPS | D | -0.11% | |
| SCHW | D | -0.11% | |
| SO | A | -0.11% | |
| NKE | D | -0.11% | |
| MU | D | -0.11% | |
| BMY | C | -0.11% | |
| MDLZ | C | -0.11% | |
| CL | C | -0.1% | |
| MO | C | -0.1% | |
| TT | A | -0.1% | |
| ZTS | B | -0.1% | |
| KKR | C | -0.1% | |
| SHW | B | -0.1% | |
| DUK | C | -0.1% | |
| BA | F | -0.1% | |
| INTC | D | -0.1% | |
| ICE | B | -0.1% | |
| PNC | B | -0.09% | |
| WM | D | -0.09% | |
| WELL | B | -0.09% | |
| AON | C | -0.09% | |
| CDNS | D | -0.09% | |
| MCO | C | -0.09% | |
| CME | A | -0.09% | |
| TDG | A | -0.09% | |
| HCA | A | -0.09% | |
| APH | C | -0.09% | |
| SNPS | F | -0.09% | |
| CMG | D | -0.09% | |
| PH | B | -0.09% | |
| PYPL | B | -0.09% | |
| EQIX | B | -0.09% | |
| CEG | C | -0.08% | |
| ORLY | B | -0.08% | |
| MCK | F | -0.08% | |
| GEV | B | -0.08% | |
| CARR | B | -0.08% | |
| BDX | C | -0.08% | |
| FDX | D | -0.08% | |
| CSX | D | -0.08% | |
| GD | C | -0.08% | |
| ITW | B | -0.08% | |
| CTAS | B | -0.08% | |
| EOG | D | -0.08% | |
| TGT | C | -0.08% | |
| USB | B | -0.08% | |
| NOC | B | -0.08% | |
| MSI | A | -0.08% | |
| CVS | D | -0.08% | |
| MMM | B | -0.08% | |
| TFC | D | -0.07% | |
| ADSK | B | -0.07% | |
| DHI | C | -0.07% | |
| COF | B | -0.07% | |
| MAR | C | -0.07% | |
| MPC | F | -0.07% | |
| ROP | C | -0.07% | |
| EMR | C | -0.07% | |
| NXPI | F | -0.07% | |
| SLB | F | -0.07% | |
| AJG | D | -0.07% | |
| NEM | C | -0.07% | |
| ECL | A | -0.07% | |
| APD | B | -0.07% | |
| CRWD | D | -0.07% | |
| FCX | C | -0.07% | |
| D | B | -0.06% | |
| MET | A | -0.06% | |
| AIG | D | -0.06% | |
| JCI | A | -0.06% | |
| CCI | B | -0.06% | |
| ALL | C | -0.06% | |
| DLR | B | -0.06% | |
| ROST | C | -0.06% | |
| PCAR | D | -0.06% | |
| SRE | A | -0.06% | |
| O | A | -0.06% | |
| URI | B | -0.06% | |
| AZO | D | -0.06% | |
| BK | B | -0.06% | |
| AEP | B | -0.06% | |
| TRV | C | -0.06% | |
| SPG | B | -0.06% | |
| OKE | C | -0.06% | |
| WMB | B | -0.06% | |
| GM | D | -0.06% | |
| AFL | A | -0.06% | |
| PSX | F | -0.06% | |
| HLT | B | -0.06% | |
| PSA | A | -0.06% | |
| ABNB | D | -0.06% | |
| NSC | C | -0.06% | |
| AME | C | -0.05% | |
| IT | C | -0.05% | |
| STZ | C | -0.05% | |
| CNC | D | -0.05% | |
| EW | F | -0.05% | |
| RCL | B | -0.05% | |
| CTVA | A | -0.05% | |
| FAST | C | -0.05% | |
| RSG | D | -0.05% | |
| PEG | A | -0.05% | |
| A | C | -0.05% | |
| ACGL | C | -0.05% | |
| KMI | B | -0.05% | |
| PCG | C | -0.05% | |
| CMI | B | -0.05% | |
| GIS | C | -0.05% | |
| PWR | B | -0.05% | |
| MCHP | D | -0.05% | |
| IDXX | D | -0.05% | |
| PAYX | B | -0.05% | |
| F | F | -0.05% | |
| LHX | B | -0.05% | |
| PRU | C | -0.05% | |
| KVUE | B | -0.05% | |
| MSCI | C | -0.05% | |
| MPWR | B | -0.05% | |
| IQV | D | -0.05% | |
| GWW | B | -0.05% | |
| VLO | F | -0.05% | |
| CPRT | D | -0.05% | |
| TEL | C | -0.05% | |
| AMP | A | -0.05% | |
| FIS | C | -0.05% | |
| LEN | B | -0.05% | |
| KMB | C | -0.05% | |
| FICO | B | -0.05% | |
| FTNT | A | -0.05% | |
| CDW | D | -0.04% | |
| NDAQ | C | -0.04% | |
| ADM | D | -0.04% | |
| LULU | D | -0.04% | |
| MTD | B | -0.04% | |
| WAB | B | -0.04% | |
| ON | D | -0.04% | |
| EBAY | A | -0.04% | |
| EIX | B | -0.04% | |
| FANG | F | -0.04% | |
| CSGP | F | -0.04% | |
| CHTR | D | -0.04% | |
| AVB | C | -0.04% | |
| XYL | C | -0.04% | |
| IRM | B | -0.04% | |
| VMC | C | -0.04% | |
| MLM | D | -0.04% | |
| TRGP | C | -0.04% | |
| EA | D | -0.04% | |
| VICI | B | -0.04% | |
| GLW | B | -0.04% | |
| HIG | A | -0.04% | |
| DD | B | -0.04% | |
| OXY | F | -0.04% | |
| ED | B | -0.04% | |
| XEL | A | -0.04% | |
| RMD | C | -0.04% | |
| NUE | D | -0.04% | |
| DFS | C | -0.04% | |
| BKR | C | -0.04% | |
| ODFL | C | -0.04% | |
| KR | A | -0.04% | |
| MNST | D | -0.04% | |
| HES | D | -0.04% | |
| SYY | C | -0.04% | |
| YUM | B | -0.04% | |
| CBRE | A | -0.04% | |
| DOW | C | -0.04% | |
| EFX | C | -0.04% | |
| CTSH | B | -0.04% | |
| HUM | F | -0.04% | |
| HWM | A | -0.04% | |
| VRSK | D | -0.04% | |
| EXR | B | -0.04% | |
| GEHC | A | -0.04% | |
| OTIS | B | -0.04% | |
| KDP | B | -0.04% | |
| EXC | A | -0.04% | |
| IR | B | -0.04% | |
| ZBH | F | -0.03% | |
| CPAY | B | -0.03% | |
| SMCI | F | -0.03% | |
| AEE | A | -0.03% | |
| FE | B | -0.03% | |
| GDDY | C | -0.03% | |
| MRNA | F | -0.03% | |
| HUBB | B | -0.03% | |
| WST | D | -0.03% | |
| RJF | C | -0.03% | |
| PPL | A | -0.03% | |
| DECK | C | -0.03% | |
| STE | B | -0.03% | |
| ES | A | -0.03% | |
| BRO | B | -0.03% | |
| VLTO | A | -0.03% | |
| TTWO | C | -0.03% | |
| WY | C | -0.03% | |
| HPE | C | -0.03% | |
| BLDR | C | -0.03% | |
| BR | B | -0.03% | |
| TROW | D | -0.03% | |
| LYB | D | -0.03% | |
| TYL | B | -0.03% | |
| NTAP | D | -0.03% | |
| CHD | C | -0.03% | |
| VTR | B | -0.03% | |
| SW | B | -0.03% | |
| DTE | A | -0.03% | |
| SBAC | C | -0.03% | |
| FSLR | C | -0.03% | |
| DVN | F | -0.03% | |
| HAL | F | -0.03% | |
| DOV | B | -0.03% | |
| IFF | B | -0.03% | |
| GRMN | D | -0.03% | |
| EQR | C | -0.03% | |
| STT | B | -0.03% | |
| CAH | C | -0.03% | |
| KEYS | B | -0.03% | |
| FTV | C | -0.03% | |
| ETR | A | -0.03% | |
| AXON | A | -0.03% | |
| KHC | C | -0.03% | |
| ANSS | D | -0.03% | |
| NVR | A | -0.03% | |
| DXCM | F | -0.03% | |
| GPN | D | -0.03% | |
| HSY | D | -0.03% | |
| AWK | C | -0.03% | |
| BIIB | F | -0.03% | |
| TSCO | A | -0.03% | |
| WTW | A | -0.03% | |
| WEC | A | -0.03% | |
| FITB | B | -0.03% | |
| MTB | B | -0.03% | |
| HPQ | C | -0.03% | |
| VST | B | -0.03% | |
| DAL | C | -0.03% | |
| PPG | D | -0.03% | |
| PHM | B | -0.03% | |
| ROK | D | -0.03% | |
| JBL | D | -0.02% | |
| AES | C | -0.02% | |
| CPT | C | -0.02% | |
| UDR | C | -0.02% | |
| EVRG | B | -0.02% | |
| ROL | B | -0.02% | |
| NDSN | C | -0.02% | |
| VTRS | D | -0.02% | |
| UHS | C | -0.02% | |
| BG | F | -0.02% | |
| JBHT | D | -0.02% | |
| POOL | C | -0.02% | |
| L | D | -0.02% | |
| DPZ | D | -0.02% | |
| TRMB | C | -0.02% | |
| LYV | A | -0.02% | |
| SNA | B | -0.02% | |
| NI | A | -0.02% | |
| AKAM | D | -0.02% | |
| CF | B | -0.02% | |
| DLTR | F | -0.02% | |
| LNT | A | -0.02% | |
| LVS | C | -0.02% | |
| DOC | B | -0.02% | |
| CAG | B | -0.02% | |
| KIM | C | -0.02% | |
| MRO | D | -0.02% | |
| VRSN | C | -0.02% | |
| PNR | A | -0.02% | |
| IEX | C | -0.02% | |
| SWKS | F | -0.02% | |
| ENPH | D | -0.02% | |
| AMCR | B | -0.02% | |
| KEY | B | -0.02% | |
| SWK | A | -0.02% | |
| PODD | C | -0.02% | |
| EG | C | -0.02% | |
| TXT | D | -0.02% | |
| NRG | B | -0.02% | |
| DGX | B | -0.02% | |
| UAL | C | -0.02% | |
| LUV | C | -0.02% | |
| IP | C | -0.02% | |
| AVY | C | -0.02% | |
| WRB | C | -0.02% | |
| CTRA | F | -0.02% | |
| TSN | D | -0.02% | |
| STLD | C | -0.02% | |
| EXPD | A | -0.02% | |
| FDS | C | -0.02% | |
| ALGN | D | -0.02% | |
| CNP | C | -0.02% | |
| EXPE | C | -0.02% | |
| MAS | A | -0.02% | |
| PFG | B | -0.02% | |
| J | D | -0.02% | |
| ZBRA | B | -0.02% | |
| WBD | D | -0.02% | |
| BBY | A | -0.02% | |
| NTRS | C | -0.02% | |
| CCL | C | -0.02% | |
| DG | F | -0.02% | |
| PKG | B | -0.02% | |
| APTV | D | -0.02% | |
| CFG | D | -0.02% | |
| ARE | C | -0.02% | |
| HOLX | B | -0.02% | |
| MAA | C | -0.02% | |
| ULTA | D | -0.02% | |
| GPC | D | -0.02% | |
| BAX | D | -0.02% | |
| WAT | B | -0.02% | |
| CLX | C | -0.02% | |
| ESS | C | -0.02% | |
| STX | B | -0.02% | |
| OMC | A | -0.02% | |
| EL | D | -0.02% | |
| MOH | D | -0.02% | |
| SYF | C | -0.02% | |
| DRI | C | -0.02% | |
| ATO | A | -0.02% | |
| EQT | C | -0.02% | |
| TDY | B | -0.02% | |
| CMS | A | -0.02% | |
| INVH | D | -0.02% | |
| BALL | C | -0.02% | |
| TER | C | -0.02% | |
| MKC | C | -0.02% | |
| LDOS | A | -0.02% | |
| K | A | -0.02% | |
| CINF | B | -0.02% | |
| RF | A | -0.02% | |
| PTC | C | -0.02% | |
| WDC | C | -0.02% | |
| HBAN | B | -0.02% | |
| CBOE | C | -0.02% | |
| FOX | A | -0.01% | |
| PARA | F | -0.01% | |
| BEN | F | -0.01% | |
| ETSY | F | -0.01% | |
| WBA | F | -0.01% | |
| BBWI | D | -0.01% | |
| BIO | C | -0.01% | |
| RL | B | -0.01% | |
| AAL | D | -0.01% | |
| WYNN | C | -0.01% | |
| BWA | C | -0.01% | |
| IVZ | B | -0.01% | |
| FMC | B | -0.01% | |
| PAYC | D | -0.01% | |
| MHK | B | -0.01% | |
| DVA | B | -0.01% | |
| FRT | B | -0.01% | |
| MOS | F | -0.01% | |
| NCLH | C | -0.01% | |
| GNRC | D | -0.01% | |
| CZR | C | -0.01% | |
| GL | D | -0.01% | |
| APA | F | -0.01% | |
| HSIC | C | -0.01% | |
| HRL | F | -0.01% | |
| FOXA | A | -0.01% | |
| HAS | A | -0.01% | |
| DAY | C | -0.01% | |
| MGM | D | -0.01% | |
| LW | D | -0.01% | |
| MTCH | C | -0.01% | |
| TPR | B | -0.01% | |
| MKTX | D | -0.01% | |
| QRVO | F | -0.01% | |
| SOLV | D | -0.01% | |
| CPB | D | -0.01% | |
| TAP | D | -0.01% | |
| NWSA | D | -0.01% | |
| AIZ | B | -0.01% | |
| PNW | C | -0.01% | |
| AOS | B | -0.01% | |
| ALB | D | -0.01% | |
| HII | D | -0.01% | |
| INCY | C | -0.01% | |
| CRL | F | -0.01% | |
| LKQ | F | -0.01% | |
| CTLT | B | -0.01% | |
| EPAM | F | -0.01% | |
| TFX | B | -0.01% | |
| REG | C | -0.01% | |
| BXP | B | -0.01% | |
| IPG | C | -0.01% | |
| CHRW | A | -0.01% | |
| KMX | D | -0.01% | |
| ALLE | A | -0.01% | |
| JNPR | B | -0.01% | |
| TECH | C | -0.01% | |
| SJM | C | -0.01% | |
| FFIV | B | -0.01% | |
| EMN | B | -0.01% | |
| JKHY | A | -0.01% | |
| HST | D | -0.01% | |
| CE | D | -0.01% | |
| NWS | D | -0.0% |
TPIF: Top Represented Industries & Keywords
Industries:
Banks - Regional - Asia
Banks - Global
Banks - Regional - Europe
Business Services
Capital Markets
Computer Systems
Drug Manufacturers - Major
Gold
Oil & Gas Integrated
Railroads
Software - Application
Waste Management
Keywords:
Banking
Bank
Commercial Banking
Fax
Financial Products
Investment Banking
Investment Banking Services
Account Management
Asset Management
Chemical
Collection Services
Currency
Financial Advisory Services
Gas Exploration
Investment Advisory Services
Investment Bank
Investment Services
Leasing Services
Mining
Natural Gas Exploration
PHDG: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Semiconductors
Business Services
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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