HIPS vs. TPMN ETF Comparison
Comparison of Master Income ETF (HIPS) to The Timothy Plan Timothy Plan Market Neutral ETF (TPMN)
HIPS
Master Income ETF
HIPS Description
The Master Income ETF seeks to track the total return performance, before fees and expenses, of the TFMS HIPS 300 Index. The Index is constructed to capture 300 high income securities, typically with pass-through structures, across the following sectors: (i) closed-end funds (“CEFs”), (ii) mortgage real estate investment trusts (“REITs”), (iii) commercial equity REITs, (iv) residential/diversified REITs, (v) asset management and business development companies (“BDCs”), and (vi) energy production and energy transportation & processing companies. Energy-related companies included in the Index are expected to primarily be structured as master limited partnerships (“MLPs”). CEFs included in the Index are limited to taxable, debt-based funds and may include CEFs that invest primarily in bank loans, high-yield securities (also known as “junk bonds”), foreign securities (including those in emerging markets), and mortgage- or asset-backed securities. The Index is constituted using proprietary methodology developed by Trust and Fiduciary Management Services, Inc. The Index Provider determines the relative weightings of the securities in the Index and publishes information regarding the market value of the Index.
Grade (RS Rating)
Last Trade
$12.69
Average Daily Volume
35,576
37
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
$23.83
Average Daily Volume
2,245
195
Performance
| Period | HIPS | TPMN |
|---|---|---|
| 30 Days | -0.73% | -0.35% |
| 60 Days | -0.66% | 0.84% |
| 90 Days | 1.80% | 1.28% |
| 12 Months | 16.48% | -0.99% |
0 Overlapping Holdings
| Symbol | Grade | Weight in HIPS | Weight in TPMN | Overlap |
|---|
HIPS Overweight 37 Positions Relative to TPMN
| Symbol | Grade | Weight | |
|---|---|---|---|
| LTC | A | 2.86% | |
| BGX | C | 2.8% | |
| JQC | A | 2.76% | |
| JFR | A | 2.72% | |
| ARCC | B | 2.7% | |
| FCT | A | 2.67% | |
| SBRA | B | 2.67% | |
| BXSL | B | 2.65% | |
| ALX | D | 2.65% | |
| GTY | C | 2.65% | |
| OHI | B | 2.65% | |
| BLW | A | 2.64% | |
| EFT | A | 2.62% | |
| GLPI | D | 2.6% | |
| ET | A | 2.59% | |
| SLRC | B | 2.59% | |
| NBB | C | 2.57% | |
| FSK | B | 2.55% | |
| GBDC | C | 2.54% | |
| DSU | A | 2.53% | |
| EPD | A | 2.52% | |
| FDUS | C | 2.51% | |
| KRP | B | 2.5% | |
| DMLP | A | 2.49% | |
| MPLX | A | 2.49% | |
| WES | D | 2.47% | |
| EPR | D | 2.46% | |
| CQP | A | 2.44% | |
| PAA | D | 2.43% | |
| NNN | D | 2.41% | |
| USAC | F | 2.37% | |
| BSM | D | 2.35% | |
| GSBD | F | 2.33% | |
| PK | F | 2.32% | |
| NMFC | F | 2.23% | |
| NHS | D | 2.08% | |
| GNL | D | 2.02% |
HIPS Underweight 195 Positions Relative to TPMN
| Symbol | Grade | Weight | |
|---|---|---|---|
| PNM | B | -10.45% | |
| DTM | A | -9.91% | |
| DTE | C | -9.54% | |
| POR | C | -9.51% | |
| ED | C | -9.42% | |
| SR | D | -9.23% | |
| NWE | D | -9.22% | |
| SO | C | -8.83% | |
| NI | B | -8.71% | |
| EMN | C | -8.61% | |
| APAM | A | -8.44% | |
| CMS | C | -8.39% | |
| ORI | D | -8.33% | |
| PEG | B | -8.33% | |
| JHG | A | -8.28% | |
| BKH | D | -8.21% | |
| NTB | C | -8.08% | |
| AVA | D | -8.06% | |
| REYN | F | -7.9% | |
| PNW | D | -7.89% | |
| OGS | C | -7.86% | |
| FNB | A | -7.82% | |
| NWBI | C | -7.75% | |
| PKG | A | -7.73% | |
| AM | C | -7.71% | |
| JEF | B | -7.64% | |
| SFL | F | -7.39% | |
| KMI | B | -7.37% | |
| KNTK | B | -7.36% | |
| LNT | C | -7.05% | |
| ENR | B | -6.99% | |
| BRY | F | -6.96% | |
| SWX | C | -6.84% | |
| OWL | B | -6.81% | |
| HOPE | D | -6.78% | |
| LYB | F | -6.57% | |
| NAT | F | -6.54% | |
| WEC | B | -6.5% | |
| OKE | B | -6.5% | |
| CCOI | B | -6.38% | |
| CIVI | F | -6.27% | |
| FLNG | F | -6.15% | |
| WMB | A | -6.12% | |
| EVRG | C | -6.08% | |
| TRN | C | -5.98% | |
| SON | F | -5.94% | |
| NWN | C | -5.87% | |
| OMF | A | -5.84% | |
| SJM | F | -5.84% | |
| CVI | F | -5.79% | |
| WU | F | -5.78% | |
| NFG | C | -5.76% | |
| IDA | A | -5.71% | |
| SASR | A | -5.7% | |
| DHT | F | -5.67% | |
| FIBK | B | -5.65% | |
| E | D | -5.61% | |
| NJR | D | -5.56% | |
| CPB | D | -5.5% | |
| BPOP | F | -5.48% | |
| SNV | B | -5.46% | |
| DLX | F | -5.44% | |
| ETR | A | -5.41% | |
| PZZA | A | -5.31% | |
| CALM | B | -5.29% | |
| SAFT | D | -5.21% | |
| GNK | D | -5.2% | |
| HNI | D | -5.19% | |
| PPBI | B | -5.13% | |
| RGP | F | -5.11% | |
| SPTN | D | -5.11% | |
| IVZ | A | -5.08% | |
| WEN | A | -5.04% | |
| LCII | D | -5.02% | |
| DIN | D | -4.99% | |
| INGR | C | -4.98% | |
| CRGY | B | -4.97% | |
| AEP | D | -4.97% | |
| UPBD | D | -4.97% | |
| OGE | C | -4.97% | |
| ETD | F | -4.96% | |
| FLO | F | -4.92% | |
| PTEN | F | -4.91% | |
| HRB | D | -4.89% | |
| AMRK | D | -4.88% | |
| NOG | F | -4.85% | |
| SBSI | D | -4.84% | |
| AMCR | D | -4.83% | |
| PB | B | -4.81% | |
| AGCO | C | -4.8% | |
| GBCI | A | -4.8% | |
| GOGL | F | -4.77% | |
| FFBC | A | -4.72% | |
| NEE | D | -4.71% | |
| CTRA | F | -4.56% | |
| SMG | A | -4.49% | |
| OZK | B | -4.43% | |
| PINC | A | -4.42% | |
| SXC | A | -4.42% | |
| CHRD | F | -4.41% | |
| UGI | D | -4.37% | |
| VLO | F | -4.34% | |
| PSX | F | -4.33% | |
| PII | F | -4.26% | |
| PAX | B | -4.25% | |
| RHI | C | -4.24% | |
| MATW | D | -4.24% | |
| RYI | C | -4.24% | |
| BAX | F | -4.23% | |
| PDCO | F | -4.21% | |
| BLMN | F | -4.21% | |
| BKU | C | -4.16% | |
| NPK | F | -4.09% | |
| VIRT | A | -4.06% | |
| KALU | B | -4.05% | |
| GTN | C | -4.04% | |
| MNRO | A | -4.02% | |
| FDP | A | -4.02% | |
| STLA | F | -3.99% | |
| BKE | C | -3.98% | |
| BLX | B | -3.93% | |
| HAFC | A | -3.93% | |
| LEA | F | -3.89% | |
| HVT | F | -3.88% | |
| DINO | F | -3.87% | |
| APA | F | -3.87% | |
| WSBC | A | -3.75% | |
| ASC | F | -3.75% | |
| CABO | C | -3.72% | |
| FHB | A | -3.71% | |
| CRI | F | -3.68% | |
| MOS | B | -3.63% | |
| PLOW | F | -3.63% | |
| STRA | F | -3.62% | |
| REPX | F | -3.6% | |
| VRTS | B | -3.57% | |
| MSM | D | -3.56% | |
| BRKL | A | -3.55% | |
| MAN | F | -3.55% | |
| FBP | D | -3.52% | |
| DVN | F | -3.45% | |
| JACK | C | -3.44% | |
| COLB | A | -3.4% | |
| KLG | F | -3.37% | |
| BG | F | -3.37% | |
| FF | B | -3.31% | |
| VLY | A | -3.25% | |
| EGY | F | -3.21% | |
| OCFC | A | -3.16% | |
| LKQ | F | -3.1% | |
| PFG | C | -3.04% | |
| ES | D | -3.04% | |
| CNH | A | -3.03% | |
| WSO | D | -3.01% | |
| R | A | -2.95% | |
| HASI | B | -2.94% | |
| EBF | F | -2.93% | |
| MTN | F | -2.91% | |
| KVUE | B | -2.91% | |
| SWBI | D | -2.9% | |
| BOH | A | -2.89% | |
| IIIN | F | -2.88% | |
| HRL | F | -2.87% | |
| TFSL | B | -2.78% | |
| AXS | C | -2.77% | |
| DCOM | B | -2.75% | |
| CWEN | C | -2.75% | |
| IP | A | -2.71% | |
| BUSE | D | -2.68% | |
| GRMN | A | -2.68% | |
| BBWI | F | -2.64% | |
| NEM | D | -2.55% | |
| MOV | F | -2.54% | |
| OVV | F | -2.49% | |
| EMBC | C | -2.46% | |
| HUN | F | -2.39% | |
| DDS | C | -2.35% | |
| PLTK | A | -2.28% | |
| FMC | B | -2.28% | |
| ACCO | B | -2.26% | |
| SCCO | B | -2.2% | |
| METC | F | -2.2% | |
| SKM | D | -2.19% | |
| GRNT | F | -2.04% | |
| XP | F | -2.02% | |
| PAYX | B | -1.99% | |
| NWL | A | -1.78% | |
| MTG | D | -1.69% | |
| UWMC | F | -1.68% | |
| GLNG | B | -1.64% | |
| FAF | D | -1.52% | |
| BGS | C | -1.38% | |
| DG | F | -1.36% | |
| SHG | D | -1.36% | |
| AESI | F | -1.32% |
HIPS: Top Represented Industries & Keywords
TPMN: Top Represented Industries & Keywords
Compare ETFs
