XVV vs. TPHD ETF Comparison
Comparison of iShares ESG Screened S&P 500 ETF (XVV) to Timothy Plan High Dividend Stock ETF (TPHD)
XVV
iShares ESG Screened S&P 500 ETF
XVV Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.
Grade (RS Rating)
Last Trade
$39.91
Average Daily Volume
30,388
Number of Holdings
*
447
* may have additional holdings in another (foreign) market
TPHD
Timothy Plan High Dividend Stock ETF
TPHD Description
The investment seeks to provide investment results that track the performance of the Victory US Large Cap High Dividend 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 US Large Cap High Dividend 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.Grade (RS Rating)
Last Trade
$35.72
Average Daily Volume
59,270
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | XVV | TPHD |
|---|---|---|
| 30 Days | 0.03% | -0.30% |
| 60 Days | 1.73% | 3.15% |
| 90 Days | 3.78% | 9.46% |
| 12 Months | 28.39% | 19.45% |
68 Overlapping Holdings
| Symbol | Grade | Weight in XVV | Weight in TPHD | Overlap | |
|---|---|---|---|---|---|
| ADI | A | 0.25% | 0.95% | 0.25% | |
| AFL | A | 0.11% | 1.15% | 0.11% | |
| ALB | C | 0.04% | 0.42% | 0.04% | |
| ALLE | D | 0.03% | 0.88% | 0.03% | |
| AOS | C | 0.03% | 1.0% | 0.03% | |
| ATO | A | 0.05% | 1.4% | 0.05% | |
| AVGO | C | 1.43% | 0.61% | 0.61% | |
| AVY | A | 0.05% | 1.34% | 0.05% | |
| AWK | B | 0.06% | 1.1% | 0.06% | |
| BEN | F | 0.02% | 0.73% | 0.02% | |
| BKR | D | 0.08% | 0.97% | 0.08% | |
| CAH | F | 0.06% | 0.97% | 0.06% | |
| CARR | A | 0.13% | 0.87% | 0.13% | |
| CAT | D | 0.44% | 0.78% | 0.44% | |
| CE | C | 0.04% | 0.87% | 0.04% | |
| CF | F | 0.04% | 0.78% | 0.04% | |
| CINF | D | 0.05% | 1.07% | 0.05% | |
| CNP | B | 0.05% | 1.24% | 0.05% | |
| CPB | B | 0.02% | 1.08% | 0.02% | |
| CTSH | D | 0.08% | 1.02% | 0.08% | |
| DE | B | 0.26% | 0.97% | 0.26% | |
| DG | D | 0.08% | 0.59% | 0.08% | |
| ED | A | 0.08% | 1.32% | 0.08% | |
| EG | C | 0.04% | 0.94% | 0.04% | |
| ETR | A | 0.06% | 1.24% | 0.06% | |
| FAST | D | 0.1% | 1.07% | 0.1% | |
| GPC | B | 0.06% | 1.0% | 0.06% | |
| GRMN | A | 0.07% | 1.18% | 0.07% | |
| HAL | F | 0.08% | 0.81% | 0.08% | |
| HRL | B | 0.03% | 0.78% | 0.03% | |
| ICE | C | 0.19% | 1.3% | 0.19% | |
| IP | C | 0.03% | 0.75% | 0.03% | |
| ITW | D | 0.17% | 1.36% | 0.17% | |
| JKHY | D | 0.03% | 1.08% | 0.03% | |
| KMB | B | 0.12% | 1.56% | 0.12% | |
| KMI | A | 0.09% | 1.39% | 0.09% | |
| LKQ | D | 0.03% | 1.0% | 0.03% | |
| LOW | D | 0.34% | 1.03% | 0.34% | |
| LYB | C | 0.06% | 1.15% | 0.06% | |
| MAS | D | 0.04% | 0.84% | 0.04% | |
| MCHP | B | 0.13% | 0.74% | 0.13% | |
| MKC | B | 0.05% | 0.89% | 0.05% | |
| MPC | D | 0.17% | 0.76% | 0.17% | |
| NDAQ | D | 0.06% | 1.09% | 0.06% | |
| NEE | B | 0.37% | 0.8% | 0.37% | |
| NSC | D | 0.13% | 0.89% | 0.13% | |
| NTAP | B | 0.05% | 0.71% | 0.05% | |
| NXPI | A | 0.17% | 0.81% | 0.17% | |
| OKE | B | 0.11% | 1.12% | 0.11% | |
| OTIS | D | 0.09% | 1.37% | 0.09% | |
| PAYX | D | 0.1% | 1.19% | 0.1% | |
| PEG | A | 0.09% | 1.24% | 0.09% | |
| PFG | C | 0.05% | 1.14% | 0.05% | |
| PKG | D | 0.04% | 1.0% | 0.04% | |
| PPG | D | 0.08% | 1.14% | 0.08% | |
| PSX | D | 0.16% | 0.86% | 0.16% | |
| ROK | F | 0.08% | 0.65% | 0.08% | |
| SLB | F | 0.17% | 0.77% | 0.17% | |
| SNA | D | 0.04% | 0.96% | 0.04% | |
| SWKS | F | 0.04% | 0.74% | 0.04% | |
| SYY | D | 0.1% | 1.26% | 0.1% | |
| TEL | C | 0.11% | 1.06% | 0.11% | |
| TRGP | B | 0.06% | 0.97% | 0.06% | |
| TSCO | B | 0.07% | 1.07% | 0.07% | |
| UNP | C | 0.37% | 1.13% | 0.37% | |
| VLO | D | 0.14% | 0.73% | 0.14% | |
| WM | B | 0.19% | 1.4% | 0.19% | |
| WMB | A | 0.12% | 1.31% | 0.12% |
XVV Overweight 379 Positions Relative to TPHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | 7.68% | |
| AAPL | B | 6.77% | |
| NVDA | B | 5.58% | |
| AMZN | A | 4.33% | |
| META | D | 2.53% | |
| GOOGL | B | 2.51% | |
| GOOG | B | 2.12% | |
| BRK.A | D | 1.85% | |
| LLY | C | 1.49% | |
| JPM | B | 1.4% | |
| TSLA | D | 1.28% | |
| UNH | C | 1.16% | |
| V | C | 1.08% | |
| PG | A | 0.98% | |
| MA | D | 0.93% | |
| HD | D | 0.87% | |
| COST | B | 0.84% | |
| MRK | B | 0.82% | |
| ABBV | D | 0.74% | |
| CRM | D | 0.67% | |
| BAC | B | 0.65% | |
| NFLX | C | 0.64% | |
| PEP | B | 0.62% | |
| AMD | D | 0.62% | |
| KO | A | 0.61% | |
| ADBE | D | 0.56% | |
| TMO | D | 0.56% | |
| DIS | D | 0.53% | |
| LIN | D | 0.52% | |
| QCOM | B | 0.51% | |
| MCD | F | 0.5% | |
| CSCO | D | 0.49% | |
| ACN | D | 0.48% | |
| ABT | F | 0.47% | |
| ORCL | D | 0.47% | |
| INTU | D | 0.45% | |
| GE | A | 0.45% | |
| AMAT | C | 0.43% | |
| DHR | C | 0.42% | |
| VZ | D | 0.42% | |
| AMGN | B | 0.42% | |
| TXN | A | 0.41% | |
| PFE | D | 0.4% | |
| IBM | D | 0.39% | |
| CMCSA | D | 0.39% | |
| NOW | D | 0.37% | |
| UBER | D | 0.36% | |
| GS | A | 0.36% | |
| SPGI | C | 0.35% | |
| AXP | A | 0.34% | |
| ISRG | D | 0.34% | |
| ETN | A | 0.33% | |
| INTC | F | 0.33% | |
| ELV | A | 0.32% | |
| MU | B | 0.32% | |
| BKNG | B | 0.32% | |
| LRCX | D | 0.31% | |
| T | B | 0.31% | |
| PGR | A | 0.31% | |
| MS | A | 0.3% | |
| C | A | 0.3% | |
| SCHW | A | 0.29% | |
| TJX | C | 0.28% | |
| MDT | D | 0.28% | |
| SYK | D | 0.28% | |
| NKE | D | 0.28% | |
| UPS | D | 0.27% | |
| BSX | B | 0.27% | |
| BLK | D | 0.27% | |
| CB | C | 0.26% | |
| REGN | C | 0.26% | |
| VRTX | C | 0.26% | |
| PLD | D | 0.25% | |
| MMC | C | 0.25% | |
| ADP | D | 0.25% | |
| CI | D | 0.25% | |
| PANW | B | 0.24% | |
| MDLZ | B | 0.24% | |
| KLAC | A | 0.24% | |
| BMY | F | 0.23% | |
| FI | C | 0.23% | |
| AMT | D | 0.22% | |
| BX | D | 0.22% | |
| CMG | A | 0.22% | |
| TMUS | B | 0.22% | |
| SNPS | D | 0.21% | |
| SBUX | F | 0.21% | |
| ZTS | D | 0.2% | |
| CDNS | D | 0.2% | |
| GILD | F | 0.2% | |
| SHW | D | 0.19% | |
| APH | A | 0.19% | |
| CME | C | 0.19% | |
| CL | A | 0.19% | |
| ANET | C | 0.18% | |
| ABNB | D | 0.18% | |
| MCK | B | 0.18% | |
| CVS | F | 0.18% | |
| PYPL | C | 0.18% | |
| FCX | B | 0.18% | |
| TT | A | 0.18% | |
| TDG | A | 0.18% | |
| TGT | D | 0.18% | |
| EQIX | F | 0.17% | |
| CSX | D | 0.17% | |
| BDX | F | 0.17% | |
| PH | B | 0.17% | |
| HCA | D | 0.16% | |
| CEG | A | 0.16% | |
| PNC | B | 0.16% | |
| USB | D | 0.16% | |
| MAR | D | 0.15% | |
| ECL | A | 0.15% | |
| CTAS | B | 0.15% | |
| MSI | A | 0.15% | |
| FDX | D | 0.15% | |
| ORLY | D | 0.15% | |
| MCO | C | 0.15% | |
| EMR | C | 0.15% | |
| COF | B | 0.14% | |
| APD | C | 0.14% | |
| PCAR | D | 0.14% | |
| AIG | A | 0.14% | |
| ROP | D | 0.14% | |
| AON | F | 0.14% | |
| DXCM | D | 0.13% | |
| HLT | D | 0.13% | |
| TFC | B | 0.13% | |
| EW | D | 0.13% | |
| AJG | C | 0.13% | |
| GM | B | 0.13% | |
| AZO | D | 0.13% | |
| WELL | A | 0.13% | |
| O | B | 0.12% | |
| SRE | B | 0.12% | |
| ADSK | F | 0.12% | |
| SPG | C | 0.12% | |
| NEM | B | 0.12% | |
| CPRT | D | 0.12% | |
| F | D | 0.12% | |
| TRV | D | 0.12% | |
| FIS | C | 0.11% | |
| AMP | C | 0.11% | |
| PSA | D | 0.11% | |
| JCI | B | 0.11% | |
| CCI | D | 0.11% | |
| NUE | F | 0.11% | |
| BK | A | 0.11% | |
| MET | C | 0.11% | |
| ROST | D | 0.11% | |
| ALL | B | 0.11% | |
| DLR | D | 0.11% | |
| DHI | D | 0.11% | |
| URI | D | 0.11% | |
| GEV | C | 0.11% | |
| FTNT | F | 0.1% | |
| RSG | C | 0.1% | |
| YUM | C | 0.1% | |
| AME | D | 0.1% | |
| LEN | D | 0.1% | |
| HUM | F | 0.1% | |
| IDXX | D | 0.1% | |
| GIS | C | 0.1% | |
| CMI | B | 0.1% | |
| DOW | C | 0.1% | |
| CNC | C | 0.1% | |
| CTVA | B | 0.1% | |
| PRU | A | 0.1% | |
| MNST | D | 0.1% | |
| IQV | D | 0.1% | |
| A | C | 0.1% | |
| LULU | F | 0.1% | |
| STZ | D | 0.1% | |
| MRNA | B | 0.1% | |
| GEHC | D | 0.09% | |
| MPWR | B | 0.09% | |
| VRSK | B | 0.09% | |
| ACGL | A | 0.09% | |
| IR | D | 0.09% | |
| KDP | B | 0.09% | |
| VMC | C | 0.09% | |
| KR | B | 0.09% | |
| MLM | C | 0.09% | |
| PWR | B | 0.09% | |
| COR | D | 0.09% | |
| MSCI | D | 0.09% | |
| CSGP | C | 0.09% | |
| EXC | B | 0.09% | |
| FICO | C | 0.08% | |
| CDW | F | 0.08% | |
| VICI | B | 0.08% | |
| ON | F | 0.08% | |
| EXR | D | 0.08% | |
| HWM | A | 0.08% | |
| DFS | C | 0.08% | |
| EL | F | 0.08% | |
| BIIB | C | 0.08% | |
| EA | F | 0.08% | |
| ADM | C | 0.08% | |
| RMD | B | 0.08% | |
| RCL | A | 0.08% | |
| XYL | A | 0.08% | |
| ODFL | F | 0.08% | |
| DAL | A | 0.08% | |
| IT | D | 0.08% | |
| WTW | D | 0.07% | |
| GLW | B | 0.07% | |
| CBRE | D | 0.07% | |
| EBAY | D | 0.07% | |
| CHD | A | 0.07% | |
| KEYS | D | 0.07% | |
| CHTR | F | 0.07% | |
| FTV | D | 0.07% | |
| MTD | D | 0.07% | |
| AVB | A | 0.07% | |
| WST | D | 0.07% | |
| ANSS | D | 0.07% | |
| EIX | A | 0.07% | |
| EFX | D | 0.07% | |
| KHC | C | 0.07% | |
| GPN | F | 0.07% | |
| WAB | A | 0.07% | |
| HIG | C | 0.07% | |
| HSY | B | 0.07% | |
| IRM | C | 0.06% | |
| BALL | B | 0.06% | |
| CPAY | B | 0.06% | |
| HPE | D | 0.06% | |
| IFF | A | 0.06% | |
| STT | C | 0.06% | |
| WY | F | 0.06% | |
| APTV | D | 0.06% | |
| WDC | B | 0.06% | |
| EQR | A | 0.06% | |
| AXON | B | 0.06% | |
| TTWO | D | 0.06% | |
| RJF | C | 0.06% | |
| BR | D | 0.06% | |
| NVR | D | 0.06% | |
| BLDR | D | 0.06% | |
| MTB | A | 0.06% | |
| HPQ | C | 0.06% | |
| DLTR | F | 0.06% | |
| PHM | B | 0.06% | |
| TROW | D | 0.06% | |
| DOV | A | 0.06% | |
| ZBH | D | 0.06% | |
| FITB | A | 0.06% | |
| DRI | F | 0.05% | |
| COO | D | 0.05% | |
| HOLX | D | 0.05% | |
| RF | B | 0.05% | |
| DPZ | B | 0.05% | |
| SYF | B | 0.05% | |
| OMC | B | 0.05% | |
| TER | B | 0.05% | |
| VTR | B | 0.05% | |
| ILMN | F | 0.05% | |
| BAX | F | 0.05% | |
| ARE | D | 0.05% | |
| WAT | D | 0.05% | |
| ULTA | F | 0.05% | |
| TYL | A | 0.05% | |
| MOH | D | 0.05% | |
| BRO | C | 0.05% | |
| INVH | B | 0.05% | |
| HBAN | A | 0.05% | |
| FSLR | B | 0.05% | |
| SBAC | D | 0.05% | |
| HUBB | D | 0.05% | |
| STE | D | 0.05% | |
| ALGN | F | 0.05% | |
| ES | B | 0.05% | |
| STLD | D | 0.05% | |
| PTC | D | 0.05% | |
| VLTO | A | 0.05% | |
| L | A | 0.04% | |
| KEY | C | 0.04% | |
| BBY | D | 0.04% | |
| POOL | F | 0.04% | |
| EPAM | D | 0.04% | |
| VTRS | C | 0.04% | |
| AMCR | A | 0.04% | |
| CAG | B | 0.04% | |
| BG | B | 0.04% | |
| VRSN | F | 0.04% | |
| NDSN | C | 0.04% | |
| CCL | F | 0.04% | |
| JBL | D | 0.04% | |
| AKAM | D | 0.04% | |
| DGX | B | 0.04% | |
| EXPE | F | 0.04% | |
| MAA | B | 0.04% | |
| LUV | D | 0.04% | |
| ENPH | F | 0.04% | |
| ESS | A | 0.04% | |
| K | B | 0.04% | |
| WRB | D | 0.04% | |
| ZBRA | A | 0.04% | |
| CFG | A | 0.04% | |
| FDS | D | 0.04% | |
| EXPD | D | 0.04% | |
| IEX | D | 0.04% | |
| UAL | B | 0.04% | |
| LH | F | 0.04% | |
| CLX | F | 0.04% | |
| STX | C | 0.04% | |
| NRG | B | 0.04% | |
| LVS | D | 0.04% | |
| NTRS | C | 0.04% | |
| WBD | F | 0.04% | |
| TSN | B | 0.04% | |
| INCY | D | 0.03% | |
| CTLT | D | 0.03% | |
| UHS | D | 0.03% | |
| BBWI | C | 0.03% | |
| TAP | F | 0.03% | |
| KMX | D | 0.03% | |
| GEN | F | 0.03% | |
| CPT | B | 0.03% | |
| JNPR | D | 0.03% | |
| EMN | A | 0.03% | |
| MGM | F | 0.03% | |
| UDR | B | 0.03% | |
| IPG | D | 0.03% | |
| SJM | F | 0.03% | |
| TECH | B | 0.03% | |
| PODD | C | 0.03% | |
| CRL | D | 0.03% | |
| LW | F | 0.03% | |
| RVTY | D | 0.03% | |
| KIM | C | 0.03% | |
| WBA | F | 0.03% | |
| ROL | B | 0.03% | |
| HST | D | 0.03% | |
| PNR | C | 0.03% | |
| WRK | A | 0.03% | |
| SWK | F | 0.03% | |
| DOC | A | 0.03% | |
| JBHT | F | 0.03% | |
| LYV | D | 0.03% | |
| TRMB | D | 0.03% | |
| BIO | F | 0.02% | |
| PARA | C | 0.02% | |
| MHK | D | 0.02% | |
| RL | D | 0.02% | |
| GL | F | 0.02% | |
| IVZ | D | 0.02% | |
| NCLH | F | 0.02% | |
| RHI | D | 0.02% | |
| CMA | B | 0.02% | |
| ETSY | F | 0.02% | |
| DVA | B | 0.02% | |
| CZR | F | 0.02% | |
| FRT | B | 0.02% | |
| FMC | B | 0.02% | |
| HAS | B | 0.02% | |
| FOXA | B | 0.02% | |
| MKTX | F | 0.02% | |
| PAYC | F | 0.02% | |
| BWA | B | 0.02% | |
| GNRC | B | 0.02% | |
| MTCH | F | 0.02% | |
| BXP | F | 0.02% | |
| TPR | D | 0.02% | |
| DAY | F | 0.02% | |
| HSIC | D | 0.02% | |
| AAL | C | 0.02% | |
| AIZ | D | 0.02% | |
| WYNN | D | 0.02% | |
| NWSA | D | 0.02% | |
| MOS | F | 0.02% | |
| QRVO | F | 0.02% | |
| TFX | F | 0.02% | |
| CHRW | C | 0.02% | |
| FFIV | D | 0.02% | |
| REG | F | 0.02% | |
| NWS | D | 0.01% | |
| FOX | B | 0.01% |
XVV Underweight 32 Positions Relative to TPHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| SO | A | -1.34% | |
| RGA | A | -1.31% | |
| GD | A | -1.26% | |
| LNT | B | -1.21% | |
| CMS | A | -1.21% | |
| DTE | A | -1.17% | |
| WEC | B | -1.16% | |
| EVRG | B | -1.14% | |
| AEP | A | -1.13% | |
| NI | A | -1.12% | |
| SSNC | C | -1.09% | |
| AFG | C | -1.07% | |
| AEE | C | -1.06% | |
| CTRA | B | -0.98% | |
| RPM | D | -0.95% | |
| HII | D | -0.94% | |
| EQH | A | -0.93% | |
| COP | C | -0.92% | |
| CRBG | A | -0.92% | |
| WSO | B | -0.91% | |
| FANG | B | -0.91% | |
| EOG | B | -0.89% | |
| CHK | B | -0.84% | |
| SCI | D | -0.82% | |
| WLK | B | -0.82% | |
| DVN | B | -0.78% | |
| RS | D | -0.78% | |
| EQT | B | -0.72% | |
| MRO | D | -0.71% | |
| OVV | C | -0.71% | |
| DINO | D | -0.69% | |
| AES | B | -0.65% |
XVV: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Diagnostics & Research
Business Services
Semiconductors
Banks - Regional - US
Asset Management
Capital Markets
Medical Instruments & Supplies
Packaged Foods
Specialty Retail
Drug Manufacturers - Major
Medical Devices
Credit Services
Health Care Plans
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
Household & Personal Products
Information Technology Services
TPHD: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Oil & Gas E&P
Semiconductors
Specialty Chemicals
Oil & Gas Midstream
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