XLI vs. TPHE ETF Comparison
Comparison of SPDR Select Sector Fund - Industrial (XLI) to Timothy Plan High Dividend Stock Enhanced ETF (TPHE)
XLI
SPDR Select Sector Fund - Industrial
XLI Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Industrial Select Sector Index. The fund invests at least 95% of its assets in the securities comprising the index. The index includes companies from the following industries: aerospace & defense; industrial conglomerates; machinery; road & rail; air freight & logistics; commercial services & supplies; professional services; electrical equipment; construction & engineering; trading companies & distributors; airlines; and building products. It is non-diversified.
Grade (RS Rating)
Last Trade
$134.83
Average Daily Volume
8,111,451
78
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
$25.63
Average Daily Volume
3,307
100
Performance
Period | XLI | TPHE |
---|---|---|
30 Days | 4.73% | 2.34% |
60 Days | 7.29% | 3.82% |
90 Days | 10.99% | 7.74% |
12 Months | 34.32% | 17.98% |
17 Overlapping Holdings
Symbol | Grade | Weight in XLI | Weight in TPHE | Overlap | |
---|---|---|---|---|---|
ALLE | B | 0.31% | 0.97% | 0.31% | |
AOS | B | 0.25% | 0.93% | 0.25% | |
CARR | B | 1.65% | 1.03% | 1.03% | |
CAT | B | 4.46% | 0.78% | 0.78% | |
DE | A | 2.59% | 0.91% | 0.91% | |
FAST | C | 1.0% | 1.04% | 1.0% | |
GD | C | 1.69% | 1.25% | 1.25% | |
HII | F | 0.26% | 0.97% | 0.26% | |
ITW | B | 1.71% | 1.33% | 1.33% | |
MAS | B | 0.45% | 0.93% | 0.45% | |
NSC | C | 1.39% | 0.89% | 0.89% | |
OTIS | B | 0.95% | 1.32% | 0.95% | |
PAYX | C | 1.04% | 1.24% | 1.04% | |
ROK | D | 0.75% | 0.59% | 0.59% | |
SNA | B | 0.37% | 0.94% | 0.37% | |
UNP | D | 3.7% | 1.11% | 1.11% | |
WM | D | 1.82% | 1.28% | 1.28% |
XLI Overweight 61 Positions Relative to TPHE
Symbol | Grade | Weight | |
---|---|---|---|
GE | C | 4.97% | |
RTX | B | 3.86% | |
UBER | C | 3.84% | |
HON | C | 3.24% | |
ETN | C | 3.21% | |
LMT | A | 2.95% | |
ADP | C | 2.77% | |
UPS | D | 2.35% | |
BA | F | 2.18% | |
TT | B | 2.11% | |
PH | B | 1.96% | |
TDG | B | 1.9% | |
MMM | B | 1.81% | |
NOC | B | 1.77% | |
CTAS | C | 1.71% | |
FDX | D | 1.66% | |
CSX | C | 1.66% | |
GEV | B | 1.64% | |
EMR | D | 1.48% | |
URI | B | 1.29% | |
PCAR | D | 1.27% | |
JCI | B | 1.22% | |
CPRT | D | 1.11% | |
GWW | B | 1.1% | |
LHX | C | 1.07% | |
CMI | B | 1.03% | |
PWR | B | 1.03% | |
RSG | D | 1.0% | |
AME | C | 0.97% | |
IR | B | 0.96% | |
HWM | B | 0.92% | |
VRSK | D | 0.92% | |
EFX | C | 0.91% | |
ODFL | D | 0.89% | |
XYL | C | 0.81% | |
WAB | B | 0.77% | |
DAL | C | 0.74% | |
AXON | B | 0.67% | |
FTV | C | 0.66% | |
DOV | B | 0.64% | |
BR | C | 0.6% | |
BLDR | C | 0.6% | |
VLTO | B | 0.59% | |
HUBB | B | 0.55% | |
LDOS | A | 0.52% | |
J | A | 0.46% | |
EXPD | B | 0.43% | |
UAL | B | 0.42% | |
LUV | C | 0.42% | |
SWK | B | 0.41% | |
TXT | D | 0.41% | |
PNR | B | 0.39% | |
IEX | C | 0.39% | |
JBHT | D | 0.35% | |
ROL | C | 0.34% | |
NDSN | C | 0.34% | |
CHRW | B | 0.3% | |
DAY | D | 0.23% | |
GNRC | D | 0.21% | |
PAYC | D | 0.2% | |
AAL | D | 0.18% |
XLI Underweight 83 Positions Relative to TPHE
Symbol | Grade | Weight | |
---|---|---|---|
KMI | C | -1.53% | |
KMB | C | -1.52% | |
ATO | B | -1.51% | |
ICE | C | -1.51% | |
SO | B | -1.48% | |
WMB | C | -1.45% | |
AFL | A | -1.42% | |
ETR | A | -1.4% | |
PEG | B | -1.4% | |
LNT | A | -1.35% | |
RGA | C | -1.34% | |
ED | B | -1.34% | |
CMS | B | -1.3% | |
OKE | C | -1.28% | |
SSNC | C | -1.26% | |
NI | B | -1.26% | |
WEC | B | -1.25% | |
NDAQ | C | -1.24% | |
TRGP | C | -1.24% | |
AEP | C | -1.24% | |
EVRG | B | -1.23% | |
DTE | A | -1.22% | |
AVY | C | -1.2% | |
AWK | C | -1.2% | |
SYY | C | -1.18% | |
CINF | C | -1.17% | |
CPB | C | -1.16% | |
GRMN | D | -1.14% | |
AEE | B | -1.14% | |
PKG | B | -1.14% | |
CNP | C | -1.12% | |
PFG | B | -1.11% | |
CTSH | B | -1.1% | |
JKHY | B | -1.08% | |
LOW | B | -1.07% | |
AFG | C | -1.07% | |
LYB | D | -1.03% | |
PPG | C | -1.03% | |
TEL | D | -1.03% | |
TSCO | B | -1.03% | |
CAH | C | -1.03% | |
BKR | C | -1.0% | |
RPM | B | -1.0% | |
ADI | C | -1.0% | |
IP | C | -0.96% | |
EQH | C | -0.94% | |
MKC | C | -0.93% | |
EG | B | -0.93% | |
NEE | B | -0.91% | |
SCI | C | -0.91% | |
WSO | C | -0.9% | |
LKQ | F | -0.87% | |
GPC | D | -0.83% | |
CRBG | C | -0.82% | |
CF | B | -0.81% | |
EOG | D | -0.8% | |
COP | F | -0.77% | |
FANG | F | -0.76% | |
NTAP | D | -0.76% | |
CTRA | F | -0.76% | |
PSX | F | -0.74% | |
AVGO | C | -0.73% | |
WLK | C | -0.73% | |
SWKS | F | -0.72% | |
MRO | D | -0.7% | |
RS | D | -0.7% | |
HRL | F | -0.68% | |
NXPI | D | -0.68% | |
CHK | C | -0.68% | |
CE | D | -0.66% | |
MPC | F | -0.65% | |
SLB | F | -0.64% | |
AES | C | -0.63% | |
BEN | F | -0.6% | |
VLO | F | -0.6% | |
HAL | F | -0.6% | |
MCHP | D | -0.59% | |
DVN | F | -0.58% | |
EQT | C | -0.57% | |
DINO | F | -0.56% | |
OVV | F | -0.52% | |
DG | F | -0.35% | |
ALB | D | -0.27% |
XLI: Top Represented Industries & Keywords
TPHE: Top Represented Industries & Keywords