DFNL vs. TPMN ETF Comparison
Comparison of Davis Select Financial ETF (DFNL) to The Timothy Plan Timothy Plan Market Neutral ETF (TPMN)
DFNL
Davis Select Financial ETF
DFNL Description
The investment seeks long-term growth of capital. The fund's investment adviser, uses the Davis Investment Discipline to invest, under normal market conditions, at least 80% of its net assets plus any borrowings for investment purposes in securities issued by companies principally engaged in the financial services sector. The fund's portfolio, generally, contains between 15 and 35 companies. It invests, principally, in common stocks. The fund may invest in large, medium or small companies without regard to market capitalization and may invest in issuers in foreign countries, including countries with developed or emerging markets. It is non-diversified.
Grade (RS Rating)
Last Trade
$40.34
Average Daily Volume
8,801
21
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
$23.97
Average Daily Volume
2,399
195
Performance
Period | DFNL | TPMN |
---|---|---|
30 Days | 4.94% | 0.90% |
60 Days | 7.99% | 0.80% |
90 Days | 11.76% | 1.44% |
12 Months | 41.86% | -0.04% |
1 Overlapping Holdings
Symbol | Grade | Weight in DFNL | Weight in TPMN | Overlap | |
---|---|---|---|---|---|
NTB | B | 1.62% | 11.56% | 1.62% |
DFNL Overweight 20 Positions Relative to TPMN
DFNL Underweight 194 Positions Relative to TPMN
Symbol | Grade | Weight | |
---|---|---|---|
DTM | A | -16.58% | |
PNM | B | -15.99% | |
SR | A | -13.66% | |
POR | C | -13.53% | |
NWE | C | -13.15% | |
JHG | B | -13.06% | |
FNB | B | -13.03% | |
NI | A | -13.01% | |
DTE | C | -12.99% | |
ED | C | -12.5% | |
ORI | A | -12.5% | |
JEF | A | -12.46% | |
NWBI | B | -12.39% | |
APAM | B | -12.31% | |
PKG | A | -12.29% | |
SO | C | -12.14% | |
BKH | A | -11.99% | |
KNTK | A | -11.95% | |
PNW | A | -11.91% | |
PEG | A | -11.75% | |
KMI | A | -11.71% | |
CMS | C | -11.7% | |
AVA | C | -11.67% | |
EMN | D | -11.6% | |
OGS | A | -11.56% | |
AM | A | -11.45% | |
ENR | A | -10.57% | |
REYN | D | -10.55% | |
OKE | A | -10.52% | |
SWX | A | -10.41% | |
HOPE | B | -10.27% | |
LNT | A | -9.92% | |
WMB | A | -9.77% | |
SASR | B | -9.72% | |
OMF | A | -9.68% | |
DLX | B | -9.65% | |
SFL | D | -9.59% | |
OWL | A | -9.51% | |
TRN | B | -9.45% | |
IDA | A | -9.41% | |
WEC | A | -9.3% | |
SXC | A | -9.26% | |
EVRG | A | -9.24% | |
SNV | B | -9.18% | |
CIVI | F | -9.18% | |
NWN | A | -8.77% | |
LYB | F | -8.76% | |
ETR | A | -8.75% | |
FLNG | C | -8.73% | |
CCOI | B | -8.67% | |
FIBK | A | -8.64% | |
GBCI | B | -8.4% | |
BRY | F | -8.39% | |
SON | D | -8.31% | |
NFG | A | -8.17% | |
NJR | A | -8.15% | |
INGR | B | -8.14% | |
CRGY | A | -8.11% | |
UPBD | C | -8.09% | |
NAT | F | -8.02% | |
PB | B | -7.99% | |
PPBI | B | -7.9% | |
GNK | C | -7.89% | |
RGP | F | -7.86% | |
E | F | -7.85% | |
SJM | D | -7.84% | |
HNI | A | -7.84% | |
SAFT | B | -7.81% | |
FFBC | B | -7.77% | |
NOG | A | -7.74% | |
CALM | A | -7.73% | |
BPOP | C | -7.66% | |
OGE | A | -7.64% | |
PTEN | C | -7.54% | |
SBSI | B | -7.52% | |
DIN | C | -7.51% | |
WU | F | -7.51% | |
DHT | D | -7.37% | |
CPB | D | -7.33% | |
PINC | B | -7.31% | |
GOGL | D | -7.3% | |
PZZA | F | -7.24% | |
RYI | C | -7.14% | |
HAFC | B | -7.13% | |
RHI | C | -7.13% | |
IVZ | B | -7.07% | |
CTRA | B | -7.06% | |
OZK | B | -6.98% | |
HRB | D | -6.96% | |
WEN | D | -6.87% | |
FDP | A | -6.84% | |
FLO | D | -6.79% | |
LCII | C | -6.76% | |
AEP | C | -6.71% | |
KALU | C | -6.69% | |
ETD | D | -6.66% | |
PAX | C | -6.6% | |
MATW | C | -6.6% | |
BKU | A | -6.52% | |
AMCR | C | -6.39% | |
CVI | D | -6.37% | |
CHRD | F | -6.37% | |
REPX | A | -6.35% | |
VLO | C | -6.33% | |
SPTN | F | -6.31% | |
VIRT | A | -6.3% | |
WSBC | B | -6.27% | |
MNRO | D | -6.23% | |
AGCO | F | -6.22% | |
BKE | B | -6.2% | |
BRKL | B | -6.14% | |
NPK | C | -6.1% | |
PSX | C | -6.09% | |
FHB | B | -6.08% | |
CABO | B | -6.08% | |
NEE | C | -6.06% | |
UGI | C | -5.98% | |
PDCO | F | -5.97% | |
BLX | B | -5.89% | |
STRA | C | -5.87% | |
STLA | F | -5.86% | |
COLB | B | -5.66% | |
BAX | F | -5.66% | |
VRTS | B | -5.61% | |
MSM | D | -5.52% | |
DINO | D | -5.37% | |
SMG | C | -5.36% | |
FBP | B | -5.33% | |
MOS | D | -5.22% | |
VLY | B | -5.13% | |
LEA | F | -5.08% | |
JACK | D | -5.05% | |
MAN | F | -5.03% | |
OCFC | B | -5.02% | |
PII | F | -4.99% | |
PLOW | F | -4.98% | |
GRMN | B | -4.98% | |
AMRK | D | -4.98% | |
HVT | F | -4.98% | |
BOH | B | -4.96% | |
APA | F | -4.91% | |
KLG | D | -4.9% | |
IP | A | -4.84% | |
BLMN | F | -4.82% | |
BG | D | -4.81% | |
DVN | F | -4.75% | |
R | B | -4.74% | |
WSO | A | -4.67% | |
KVUE | A | -4.63% | |
IIIN | C | -4.5% | |
MTN | C | -4.49% | |
EBF | F | -4.45% | |
LKQ | F | -4.42% | |
GTN | F | -4.42% | |
TFSL | B | -4.42% | |
DCOM | A | -4.39% | |
PFG | C | -4.27% | |
EGY | F | -4.25% | |
CRI | F | -4.17% | |
SWBI | D | -4.09% | |
AXS | A | -4.09% | |
EMBC | C | -4.09% | |
BUSE | B | -4.08% | |
CNH | C | -4.07% | |
ES | C | -4.06% | |
FF | F | -4.04% | |
HRL | D | -3.96% | |
ACCO | B | -3.94% | |
CWEN | C | -3.92% | |
ASC | D | -3.91% | |
BBWI | C | -3.81% | |
PLTK | B | -3.76% | |
OVV | B | -3.74% | |
MOV | D | -3.62% | |
METC | C | -3.57% | |
DDS | B | -3.37% | |
HASI | F | -3.29% | |
GRNT | B | -3.22% | |
SKM | C | -3.15% | |
NWL | B | -3.03% | |
PAYX | B | -3.03% | |
FMC | D | -2.97% | |
SCCO | F | -2.94% | |
HUN | F | -2.87% | |
XP | F | -2.74% | |
NEM | D | -2.69% | |
MTG | C | -2.36% | |
GLNG | D | -2.35% | |
AESI | B | -2.12% | |
FAF | A | -2.12% | |
UWMC | D | -2.02% | |
SHG | C | -1.93% | |
DG | F | -1.85% | |
BGS | F | -1.51% |
DFNL: Top Represented Industries & Keywords
TPMN: Top Represented Industries & Keywords