FTXH vs. TPMN ETF Comparison
Comparison of First Trust Nasdaq Pharmaceuticals ETF (FTXH) to The Timothy Plan Timothy Plan Market Neutral ETF (TPMN)
FTXH
First Trust Nasdaq Pharmaceuticals ETF
FTXH Description
The First Trust Nasdaq Pharmaceuticals ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Pharmaceuticals Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Pharmaceuticals Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Pharmaceuticals Index.
Grade (RS Rating)
Last Trade
$27.13
Average Daily Volume
3,094
Number of Holdings
*
50
* 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
$23.95
Average Daily Volume
2,422
Number of Holdings
*
195
* may have additional holdings in another (foreign) market
Performance
| Period | FTXH | TPMN |
|---|---|---|
| 30 Days | -5.90% | 1.11% |
| 60 Days | -7.01% | 0.78% |
| 90 Days | -6.99% | 1.33% |
| 12 Months | 12.14% | -0.24% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FTXH | Weight in TPMN | Overlap |
|---|
FTXH Overweight 50 Positions Relative to TPMN
| Symbol | Grade | Weight | |
|---|---|---|---|
| BMY | A | 8.89% | |
| JNJ | D | 6.95% | |
| PFE | F | 6.81% | |
| ABBV | F | 6.56% | |
| MRK | F | 6.31% | |
| GILD | C | 4.43% | |
| CAH | B | 4.09% | |
| VTRS | A | 3.97% | |
| UTHR | C | 3.9% | |
| ZTS | D | 3.61% | |
| JAZZ | C | 3.45% | |
| AMGN | D | 3.37% | |
| LLY | F | 3.11% | |
| BIIB | F | 3.06% | |
| REGN | F | 2.51% | |
| CRL | D | 2.47% | |
| OGN | F | 2.43% | |
| ELAN | D | 1.83% | |
| MEDP | D | 1.79% | |
| NBIX | C | 1.39% | |
| HALO | F | 1.19% | |
| EXEL | B | 1.12% | |
| ALKS | C | 1.06% | |
| PBH | A | 0.98% | |
| PRGO | C | 0.97% | |
| CORT | C | 0.82% | |
| ACLX | C | 0.73% | |
| PTGX | D | 0.71% | |
| TGTX | B | 0.69% | |
| ALNY | D | 0.65% | |
| ITCI | B | 0.63% | |
| ADMA | C | 0.62% | |
| INCY | C | 0.62% | |
| RNA | C | 0.6% | |
| AMRX | C | 0.55% | |
| VCEL | A | 0.54% | |
| ACAD | C | 0.54% | |
| BPMC | C | 0.53% | |
| VRTX | D | 0.51% | |
| KYMR | C | 0.5% | |
| ROIV | D | 0.5% | |
| INSM | C | 0.49% | |
| TWST | F | 0.48% | |
| KRYS | C | 0.48% | |
| EXAS | D | 0.44% | |
| VKTX | F | 0.44% | |
| BMRN | F | 0.43% | |
| SRPT | F | 0.42% | |
| IONS | F | 0.41% | |
| MYGN | F | 0.29% |
FTXH Underweight 195 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 | B | -12.29% | |
| SO | C | -12.14% | |
| BKH | A | -11.99% | |
| KNTK | A | -11.95% | |
| PNW | B | -11.91% | |
| PEG | C | -11.75% | |
| KMI | A | -11.71% | |
| CMS | C | -11.7% | |
| AVA | C | -11.67% | |
| EMN | D | -11.6% | |
| OGS | A | -11.56% | |
| NTB | B | -11.56% | |
| AM | A | -11.45% | |
| ENR | B | -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 | A | -9.45% | |
| IDA | A | -9.41% | |
| WEC | A | -9.3% | |
| SXC | A | -9.26% | |
| EVRG | A | -9.24% | |
| SNV | B | -9.18% | |
| CIVI | D | -9.18% | |
| NWN | A | -8.77% | |
| LYB | F | -8.76% | |
| ETR | A | -8.75% | |
| FLNG | C | -8.73% | |
| CCOI | B | -8.67% | |
| FIBK | B | -8.64% | |
| GBCI | B | -8.4% | |
| BRY | F | -8.39% | |
| SON | F | -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 | A | -7.99% | |
| PPBI | B | -7.9% | |
| GNK | D | -7.89% | |
| RGP | F | -7.86% | |
| E | F | -7.85% | |
| SJM | D | -7.84% | |
| HNI | B | -7.84% | |
| SAFT | B | -7.81% | |
| FFBC | B | -7.77% | |
| NOG | B | -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 | C | -7.3% | |
| PZZA | F | -7.24% | |
| RYI | C | -7.14% | |
| HAFC | B | -7.13% | |
| RHI | C | -7.13% | |
| IVZ | C | -7.07% | |
| CTRA | B | -7.06% | |
| OZK | B | -6.98% | |
| HRB | D | -6.96% | |
| WEN | C | -6.87% | |
| FDP | B | -6.84% | |
| FLO | D | -6.79% | |
| LCII | D | -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 | D | -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 | C | -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 | C | -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 | D | -4.98% | |
| GRMN | B | -4.98% | |
| AMRK | F | -4.98% | |
| HVT | D | -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 | D | -4.5% | |
| MTN | C | -4.49% | |
| EBF | D | -4.45% | |
| LKQ | F | -4.42% | |
| GTN | F | -4.42% | |
| TFSL | A | -4.42% | |
| DCOM | A | -4.39% | |
| PFG | C | -4.27% | |
| EGY | F | -4.25% | |
| CRI | F | -4.17% | |
| SWBI | C | -4.09% | |
| AXS | A | -4.09% | |
| EMBC | D | -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 | C | -3.74% | |
| MOV | D | -3.62% | |
| METC | C | -3.57% | |
| DDS | B | -3.37% | |
| HASI | F | -3.29% | |
| GRNT | B | -3.22% | |
| SKM | D | -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 | D | -2.36% | |
| GLNG | D | -2.35% | |
| AESI | B | -2.12% | |
| FAF | C | -2.12% | |
| UWMC | D | -2.02% | |
| SHG | D | -1.93% | |
| DG | F | -1.85% | |
| BGS | F | -1.51% |
FTXH: Top Represented Industries & Keywords
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
