JETS vs. TPMN ETF Comparison
Comparison of U.S. Global Jets ETF (JETS) to The Timothy Plan Timothy Plan Market Neutral ETF (TPMN)
JETS
U.S. Global Jets ETF
JETS Description
The investment seeks to track the performance, before fees and expenses, of the U.S. Global Jets Index. The fund invests at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is composed of the common stock of U.S. and international passenger airlines, aircraft manufacturers, airports, and terminal services companies listed on well-developed securities exchanges across the globe. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$24.49
Average Daily Volume
2,690,045
Number of Holdings
*
23
* 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
$23.84
Average Daily Volume
2,336
Number of Holdings
*
195
* may have additional holdings in another (foreign) market
Performance
| Period | JETS | TPMN |
|---|---|---|
| 30 Days | 10.32% | 0.65% |
| 60 Days | 26.83% | 0.58% |
| 90 Days | 38.52% | 0.70% |
| 12 Months | 48.97% | -0.70% |
0 Overlapping Holdings
| Symbol | Grade | Weight in JETS | Weight in TPMN | Overlap |
|---|
JETS Overweight 23 Positions Relative to TPMN
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | A | 13.94% | |
| DAL | A | 11.16% | |
| AAL | B | 9.62% | |
| LUV | A | 8.29% | |
| ALGT | A | 4.21% | |
| ULCC | B | 3.84% | |
| SKYW | A | 3.43% | |
| SNCY | B | 3.2% | |
| ALK | A | 2.96% | |
| SAVE | F | 2.94% | |
| JBLU | C | 2.48% | |
| ATSG | A | 2.26% | |
| EXPE | A | 2.11% | |
| BKNG | A | 2.05% | |
| TRIP | D | 1.64% | |
| GD | D | 1.59% | |
| TXT | D | 1.53% | |
| BA | F | 1.37% | |
| TCOM | B | 1.04% | |
| MMYT | C | 0.84% | |
| CPA | A | 0.43% | |
| ERJ | A | 0.4% | |
| ASR | F | 0.36% |
JETS Underweight 195 Positions Relative to TPMN
| Symbol | Grade | Weight | |
|---|---|---|---|
| DTM | A | -8.15% | |
| PNM | B | -8.14% | |
| POR | D | -7.22% | |
| DTE | C | -7.18% | |
| SR | A | -7.02% | |
| ED | D | -6.97% | |
| NI | A | -6.86% | |
| NWE | C | -6.84% | |
| SO | C | -6.66% | |
| JHG | A | -6.65% | |
| PKG | B | -6.44% | |
| CMS | C | -6.41% | |
| APAM | A | -6.37% | |
| ORI | A | -6.32% | |
| EMN | C | -6.31% | |
| AVA | C | -6.16% | |
| NTB | B | -6.13% | |
| PNW | A | -6.13% | |
| BKH | A | -6.1% | |
| FNB | A | -6.09% | |
| PEG | C | -6.05% | |
| NWBI | A | -6.0% | |
| AM | A | -5.86% | |
| OGS | A | -5.86% | |
| JEF | A | -5.84% | |
| KMI | A | -5.76% | |
| KNTK | A | -5.66% | |
| REYN | D | -5.62% | |
| ENR | A | -5.57% | |
| SFL | F | -5.55% | |
| BRY | F | -5.5% | |
| SWX | A | -5.26% | |
| LNT | A | -5.2% | |
| OKE | A | -5.1% | |
| HOPE | A | -4.99% | |
| WEC | A | -4.92% | |
| WMB | A | -4.9% | |
| OMF | A | -4.89% | |
| CIVI | F | -4.87% | |
| CCOI | B | -4.87% | |
| LYB | F | -4.81% | |
| OWL | A | -4.77% | |
| EVRG | A | -4.74% | |
| IDA | A | -4.64% | |
| NAT | F | -4.58% | |
| SASR | A | -4.57% | |
| ETR | A | -4.56% | |
| SON | D | -4.52% | |
| TRN | A | -4.45% | |
| E | F | -4.45% | |
| NWN | A | -4.42% | |
| FLNG | D | -4.42% | |
| PZZA | D | -4.35% | |
| NFG | A | -4.35% | |
| SJM | F | -4.34% | |
| SXC | A | -4.22% | |
| WU | F | -4.21% | |
| NJR | A | -4.21% | |
| SNV | A | -4.19% | |
| CPB | D | -4.19% | |
| DLX | A | -4.18% | |
| FIBK | A | -4.17% | |
| GBCI | A | -4.09% | |
| WEN | C | -4.02% | |
| DHT | D | -4.01% | |
| UPBD | B | -3.99% | |
| CRGY | A | -3.99% | |
| CALM | A | -3.97% | |
| INGR | B | -3.96% | |
| SPTN | F | -3.95% | |
| GNK | C | -3.91% | |
| AEP | C | -3.88% | |
| HNI | A | -3.87% | |
| BPOP | C | -3.86% | |
| SAFT | A | -3.85% | |
| OGE | A | -3.84% | |
| RGP | F | -3.84% | |
| HRB | D | -3.82% | |
| PB | A | -3.82% | |
| FLO | D | -3.8% | |
| IVZ | B | -3.79% | |
| PPBI | A | -3.78% | |
| NOG | A | -3.76% | |
| PTEN | D | -3.73% | |
| AGCO | D | -3.68% | |
| FFBC | A | -3.66% | |
| GOGL | C | -3.65% | |
| SMG | D | -3.64% | |
| DIN | C | -3.63% | |
| LCII | D | -3.62% | |
| SBSI | B | -3.6% | |
| FDP | A | -3.59% | |
| ETD | D | -3.58% | |
| CTRA | A | -3.53% | |
| NEE | C | -3.49% | |
| AMCR | C | -3.49% | |
| PINC | B | -3.48% | |
| RHI | B | -3.48% | |
| PAX | C | -3.47% | |
| OZK | A | -3.45% | |
| MATW | C | -3.42% | |
| HAFC | A | -3.4% | |
| KALU | C | -3.4% | |
| CHRD | F | -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 | C | -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 | D | -3.09% | |
| VIRT | A | -3.08% | |
| BKE | A | -3.05% | |
| BLMN | F | -3.04% | |
| BLX | A | -3.03% | |
| CABO | B | -3.01% | |
| FHB | A | -3.01% | |
| JACK | D | -3.0% | |
| WSBC | A | -2.94% | |
| PII | F | -2.92% | |
| BRKL | A | -2.92% | |
| APA | F | -2.89% | |
| STRA | C | -2.83% | |
| REPX | A | -2.75% | |
| MAN | F | -2.75% | |
| LEA | F | -2.74% | |
| VRTS | A | -2.73% | |
| COLB | A | -2.73% | |
| DINO | D | -2.72% | |
| MSM | C | -2.71% | |
| DVN | F | -2.65% | |
| HVT | F | -2.65% | |
| FF | F | -2.61% | |
| IP | A | -2.61% | |
| VLY | A | -2.58% | |
| FBP | A | -2.57% | |
| GRMN | B | -2.55% | |
| BG | D | -2.52% | |
| KLG | F | -2.51% | |
| ASC | F | -2.48% | |
| KVUE | A | -2.46% | |
| BOH | A | -2.46% | |
| PLOW | D | -2.45% | |
| CNH | D | -2.42% | |
| HASI | F | -2.39% | |
| LKQ | D | -2.36% | |
| OCFC | A | -2.34% | |
| CRI | D | -2.33% | |
| R | A | -2.32% | |
| ES | C | -2.32% | |
| WSO | A | -2.29% | |
| SWBI | D | -2.29% | |
| EGY | F | -2.29% | |
| IIIN | C | -2.28% | |
| EBF | D | -2.26% | |
| CWEN | D | -2.26% | |
| MTN | C | -2.24% | |
| PFG | C | -2.18% | |
| HRL | D | -2.18% | |
| TFSL | A | -2.15% | |
| AXS | A | -2.12% | |
| DCOM | A | -2.12% | |
| EMBC | C | -2.09% | |
| BBWI | C | -2.06% | |
| BUSE | A | -1.97% | |
| OVV | C | -1.94% | |
| MOV | C | -1.93% | |
| ACCO | B | -1.93% | |
| PLTK | A | -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 | D | -1.07% | |
| SHG | D | -1.05% |
JETS: Top Represented Industries & Keywords
Industries:
Airlines
Aerospace & Defense
Leisure
Airports & Air Services
Travel Services
Keywords:
Aviation
Airline
S&P 500
Air Transportation
Opentravel Alliance
Air Transportation Services
Airport
Online Travel
Travel Agency
Airline Tickets
Ground Transportation
Low Cost Carriers
Travel Product
Travel Products
Weapons
Advertising Services
Airbus A320 Family
Aircraft Management
Airline Industry
Aviation Services
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
