BELT vs. TPMN ETF Comparison
Comparison of BlackRock Long-Term U.S. Equity ETF (BELT) to The Timothy Plan Timothy Plan Market Neutral ETF (TPMN)
BELT
BlackRock Long-Term U.S. Equity ETF
BELT Description
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of U.S. issuers and derivatives with similar economic characteristics. It may invest up to 20% of its assets in equity securities of foreign issuers, including ADRs and GDRs. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$30.57
Average Daily Volume
1,007
Number of Holdings
*
20
* may have additional holdings in another (foreign) market
TPMN
The Timothy Plan Timothy Plan Market Neutral ETF
TPMN Description
The adviser pursues the fund's investment objective by implementing a proprietary, "market neutral" investment strategy designed to seek income from the fund's investments while maintaining a low correlation to the foreign and domestic equity and bond markets. The adviser uses a multi-strategy approach. The fund will be actively managed, meaning that the sub-advisor may make changes to the fund's portfolio at any time.Grade (RS Rating)
Last Trade
$23.78
Average Daily Volume
2,294
Number of Holdings
*
195
* may have additional holdings in another (foreign) market
Performance
| Period | BELT | TPMN |
|---|---|---|
| 30 Days | 1.43% | 0.36% |
| 60 Days | 3.61% | 0.36% |
| 90 Days | 4.16% | 0.45% |
| 12 Months | -1.27% |
0 Overlapping Holdings
| Symbol | Grade | Weight in BELT | Weight in TPMN | Overlap |
|---|
BELT Overweight 20 Positions Relative to TPMN
BELT Underweight 195 Positions Relative to TPMN
| Symbol | Grade | Weight | |
|---|---|---|---|
| DTM | A | -8.15% | |
| PNM | B | -8.14% | |
| POR | D | -7.22% | |
| DTE | D | -7.18% | |
| SR | C | -7.02% | |
| ED | D | -6.97% | |
| NI | A | -6.86% | |
| NWE | C | -6.84% | |
| SO | D | -6.66% | |
| JHG | A | -6.65% | |
| PKG | B | -6.44% | |
| CMS | D | -6.41% | |
| APAM | B | -6.37% | |
| ORI | A | -6.32% | |
| EMN | D | -6.31% | |
| AVA | C | -6.16% | |
| NTB | B | -6.13% | |
| PNW | A | -6.13% | |
| BKH | A | -6.1% | |
| FNB | B | -6.09% | |
| PEG | C | -6.05% | |
| NWBI | B | -6.0% | |
| AM | B | -5.86% | |
| OGS | B | -5.86% | |
| JEF | B | -5.84% | |
| KMI | B | -5.76% | |
| KNTK | B | -5.66% | |
| REYN | D | -5.62% | |
| ENR | A | -5.57% | |
| SFL | D | -5.55% | |
| BRY | F | -5.5% | |
| SWX | B | -5.26% | |
| LNT | C | -5.2% | |
| OKE | A | -5.1% | |
| HOPE | B | -4.99% | |
| WEC | B | -4.92% | |
| WMB | B | -4.9% | |
| OMF | A | -4.89% | |
| CIVI | D | -4.87% | |
| CCOI | C | -4.87% | |
| LYB | F | -4.81% | |
| OWL | B | -4.77% | |
| EVRG | A | -4.74% | |
| IDA | A | -4.64% | |
| NAT | F | -4.58% | |
| SASR | A | -4.57% | |
| ETR | B | -4.56% | |
| SON | F | -4.52% | |
| TRN | B | -4.45% | |
| E | F | -4.45% | |
| NWN | B | -4.42% | |
| FLNG | C | -4.42% | |
| PZZA | D | -4.35% | |
| NFG | D | -4.35% | |
| SJM | F | -4.34% | |
| SXC | B | -4.22% | |
| WU | F | -4.21% | |
| NJR | A | -4.21% | |
| SNV | B | -4.19% | |
| CPB | F | -4.19% | |
| DLX | B | -4.18% | |
| FIBK | B | -4.17% | |
| GBCI | B | -4.09% | |
| WEN | C | -4.02% | |
| DHT | D | -4.01% | |
| UPBD | B | -3.99% | |
| CRGY | A | -3.99% | |
| CALM | B | -3.97% | |
| INGR | B | -3.96% | |
| SPTN | F | -3.95% | |
| GNK | C | -3.91% | |
| AEP | D | -3.88% | |
| HNI | B | -3.87% | |
| BPOP | C | -3.86% | |
| SAFT | B | -3.85% | |
| OGE | B | -3.84% | |
| RGP | D | -3.84% | |
| HRB | D | -3.82% | |
| PB | B | -3.82% | |
| FLO | F | -3.8% | |
| IVZ | B | -3.79% | |
| PPBI | B | -3.78% | |
| NOG | B | -3.76% | |
| PTEN | C | -3.73% | |
| AGCO | F | -3.68% | |
| FFBC | B | -3.66% | |
| GOGL | C | -3.65% | |
| SMG | D | -3.64% | |
| DIN | C | -3.63% | |
| LCII | D | -3.62% | |
| SBSI | B | -3.6% | |
| FDP | B | -3.59% | |
| ETD | D | -3.58% | |
| CTRA | B | -3.53% | |
| NEE | D | -3.49% | |
| AMCR | D | -3.49% | |
| PINC | B | -3.48% | |
| RHI | B | -3.48% | |
| PAX | C | -3.47% | |
| OZK | B | -3.45% | |
| MATW | C | -3.42% | |
| HAFC | B | -3.4% | |
| KALU | C | -3.4% | |
| CHRD | D | -3.39% | |
| AMRK | F | -3.38% | |
| RYI | B | -3.37% | |
| PDCO | F | -3.3% | |
| STLA | F | -3.29% | |
| VLO | C | -3.28% | |
| BAX | F | -3.27% | |
| UGI | D | -3.22% | |
| MNRO | B | -3.17% | |
| GTN | F | -3.17% | |
| NPK | B | -3.16% | |
| PSX | C | -3.15% | |
| MOS | D | -3.12% | |
| BKU | A | -3.1% | |
| CVI | F | -3.09% | |
| VIRT | B | -3.08% | |
| BKE | A | -3.05% | |
| BLMN | F | -3.04% | |
| BLX | A | -3.03% | |
| CABO | B | -3.01% | |
| FHB | B | -3.01% | |
| JACK | C | -3.0% | |
| WSBC | B | -2.94% | |
| PII | F | -2.92% | |
| BRKL | B | -2.92% | |
| APA | F | -2.89% | |
| STRA | C | -2.83% | |
| REPX | A | -2.75% | |
| MAN | F | -2.75% | |
| LEA | F | -2.74% | |
| VRTS | B | -2.73% | |
| COLB | A | -2.73% | |
| DINO | D | -2.72% | |
| MSM | C | -2.71% | |
| DVN | F | -2.65% | |
| HVT | F | -2.65% | |
| FF | D | -2.61% | |
| IP | B | -2.61% | |
| VLY | B | -2.58% | |
| FBP | B | -2.57% | |
| GRMN | A | -2.55% | |
| BG | D | -2.52% | |
| KLG | F | -2.51% | |
| ASC | F | -2.48% | |
| KVUE | A | -2.46% | |
| BOH | B | -2.46% | |
| PLOW | C | -2.45% | |
| CNH | D | -2.42% | |
| HASI | F | -2.39% | |
| LKQ | C | -2.36% | |
| OCFC | B | -2.34% | |
| CRI | D | -2.33% | |
| R | B | -2.32% | |
| ES | D | -2.32% | |
| WSO | B | -2.29% | |
| SWBI | D | -2.29% | |
| EGY | F | -2.29% | |
| IIIN | C | -2.28% | |
| EBF | C | -2.26% | |
| CWEN | D | -2.26% | |
| MTN | C | -2.24% | |
| PFG | C | -2.18% | |
| HRL | F | -2.18% | |
| TFSL | A | -2.15% | |
| AXS | A | -2.12% | |
| DCOM | B | -2.12% | |
| EMBC | C | -2.09% | |
| BBWI | C | -2.06% | |
| BUSE | B | -1.97% | |
| OVV | C | -1.94% | |
| MOV | C | -1.93% | |
| ACCO | B | -1.93% | |
| PLTK | B | -1.89% | |
| FMC | F | -1.84% | |
| DDS | B | -1.82% | |
| SKM | D | -1.76% | |
| HUN | F | -1.75% | |
| SCCO | F | -1.73% | |
| METC | C | -1.67% | |
| NEM | F | -1.61% | |
| GRNT | B | -1.59% | |
| NWL | B | -1.57% | |
| PAYX | B | -1.56% | |
| XP | F | -1.56% | |
| GLNG | C | -1.25% | |
| MTG | C | -1.22% | |
| UWMC | F | -1.17% | |
| FAF | C | -1.13% | |
| BGS | F | -1.1% | |
| DG | F | -1.1% | |
| AESI | F | -1.07% | |
| SHG | D | -1.05% |
BELT: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Medical Instruments & Supplies
Semiconductor Equipment & Materials
Semiconductors
Software - Application
Specialty Industrial Machinery
Biotechnology
Capital Markets
Credit Services
Diagnostics & Research
Diversified Industrials
Home Improvement Stores
Restaurants
Software - Infrastructure
TPMN: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Oil & Gas E&P
Packaged Foods
Asset Management
Shipping & Ports
Utilities - Regulated Gas
Oil & Gas Midstream
Packaging & Containers
Restaurants
Utilities - Diversified
Auto Parts
Oil & Gas Refining & Marketing
Agricultural Inputs
Business Equipment
Capital Markets
Chemicals
Telecom Services
Aerospace & Defense
Apparel Stores
Compare ETFs
