LUXX vs. TPMN ETF Comparison
Comparison of Roundhill S&P Global Luxury ETF (LUXX) to The Timothy Plan Timothy Plan Market Neutral ETF (TPMN)
LUXX
Roundhill S&P Global Luxury ETF
LUXX Description
The index is composed of common stock of U.S. and international companies of any capitalization engaged in the production, distribution, or provision of luxury goods and services. Under normal circumstances, at least 80% of the fund"s net assets (plus any borrowings for investment purposes) will be invested in the constituents of the index or investments with similar economic characteristics, including American Depositary Receipts ("ADRs"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$23.70
Average Daily Volume
675
Number of Holdings
*
31
* 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
$23.85
Average Daily Volume
2,239
Number of Holdings
*
195
* may have additional holdings in another (foreign) market
Performance
| Period | LUXX | TPMN |
|---|---|---|
| 30 Days | -4.58% | -0.85% |
| 60 Days | 1.68% | 0.55% |
| 90 Days | 5.09% | 1.38% |
| 12 Months | 3.04% | -1.13% |
LUXX Overweight 29 Positions Relative to TPMN
| Symbol | Grade | Weight | |
|---|---|---|---|
| RCL | A | 4.81% | |
| DEO | F | 4.18% | |
| MAR | B | 4.16% | |
| HLT | B | 3.93% | |
| TSLA | B | 3.45% | |
| CCL | A | 2.14% | |
| EL | F | 2.06% | |
| LVS | B | 1.88% | |
| TOL | D | 1.54% | |
| WSM | D | 1.2% | |
| LI | C | 1.04% | |
| TPR | A | 1.01% | |
| NCLH | A | 1.01% | |
| WYNN | B | 0.93% | |
| RL | A | 0.77% | |
| MGM | D | 0.67% | |
| TPX | F | 0.56% | |
| RH | A | 0.52% | |
| CPRI | F | 0.49% | |
| RIVN | F | 0.48% | |
| H | D | 0.44% | |
| SIG | D | 0.43% | |
| PVH | C | 0.36% | |
| HOG | F | 0.28% | |
| LCID | F | 0.23% | |
| IPAR | B | 0.22% | |
| MLCO | D | 0.13% | |
| ZGN | F | 0.06% | |
| REAL | C | 0.03% |
LUXX Underweight 193 Positions Relative to TPMN
| Symbol | Grade | Weight | |
|---|---|---|---|
| PNM | B | -10.66% | |
| DTM | A | -9.96% | |
| DTE | C | -9.56% | |
| POR | C | -9.54% | |
| ED | C | -9.39% | |
| SR | D | -9.23% | |
| NWE | D | -8.94% | |
| SO | C | -8.83% | |
| NI | A | -8.69% | |
| EMN | D | -8.4% | |
| CMS | C | -8.4% | |
| PEG | C | -8.35% | |
| AVA | D | -8.1% | |
| PNW | D | -8.0% | |
| BKH | D | -7.99% | |
| ORI | D | -7.95% | |
| NTB | D | -7.94% | |
| PKG | A | -7.94% | |
| JHG | A | -7.89% | |
| REYN | F | -7.84% | |
| APAM | A | -7.78% | |
| OGS | C | -7.7% | |
| FNB | B | -7.69% | |
| AM | D | -7.59% | |
| NWBI | D | -7.55% | |
| KNTK | B | -7.48% | |
| JEF | B | -7.38% | |
| KMI | B | -7.34% | |
| SFL | F | -7.05% | |
| LNT | C | -6.98% | |
| ENR | A | -6.97% | |
| BRY | D | -6.8% | |
| SWX | C | -6.79% | |
| OWL | B | -6.63% | |
| HOPE | D | -6.49% | |
| OKE | A | -6.48% | |
| WEC | C | -6.4% | |
| LYB | F | -6.32% | |
| CIVI | F | -6.24% | |
| WMB | A | -6.18% | |
| CCOI | B | -6.15% | |
| NAT | F | -6.15% | |
| EVRG | C | -6.09% | |
| TRN | C | -6.01% | |
| SON | F | -5.92% | |
| FLNG | F | -5.88% | |
| NWN | D | -5.79% | |
| NFG | C | -5.7% | |
| SASR | B | -5.68% | |
| OMF | A | -5.67% | |
| IDA | A | -5.67% | |
| CVI | F | -5.62% | |
| E | D | -5.61% | |
| SJM | F | -5.58% | |
| FIBK | C | -5.58% | |
| ETR | A | -5.49% | |
| NJR | D | -5.4% | |
| WU | F | -5.38% | |
| CPB | D | -5.3% | |
| SNV | B | -5.27% | |
| DLX | F | -5.26% | |
| DHT | F | -5.2% | |
| CALM | B | -5.12% | |
| INGR | C | -5.01% | |
| HNI | D | -4.97% | |
| RGP | F | -4.96% | |
| WEN | A | -4.96% | |
| OGE | C | -4.93% | |
| CRGY | A | -4.93% | |
| SAFT | F | -4.93% | |
| SPTN | C | -4.92% | |
| PZZA | A | -4.91% | |
| AEP | D | -4.89% | |
| PTEN | F | -4.88% | |
| NOG | F | -4.83% | |
| PB | B | -4.82% | |
| BPOP | F | -4.8% | |
| GBCI | A | -4.78% | |
| GNK | D | -4.77% | |
| IVZ | B | -4.77% | |
| PPBI | C | -4.76% | |
| FLO | F | -4.75% | |
| HRB | C | -4.74% | |
| AMCR | D | -4.73% | |
| AGCO | C | -4.7% | |
| DIN | F | -4.62% | |
| NEE | D | -4.61% | |
| FFBC | B | -4.59% | |
| SBSI | D | -4.59% | |
| CTRA | F | -4.58% | |
| LCII | D | -4.57% | |
| GOGL | D | -4.51% | |
| UPBD | C | -4.48% | |
| AMRK | D | -4.41% | |
| OZK | B | -4.38% | |
| RHI | C | -4.37% | |
| HAFC | A | -4.36% | |
| SMG | A | -4.34% | |
| CHRD | F | -4.31% | |
| PAX | C | -4.3% | |
| PINC | B | -4.3% | |
| UGI | D | -4.25% | |
| SXC | A | -4.24% | |
| RYI | C | -4.22% | |
| PDCO | F | -4.22% | |
| BAX | F | -4.19% | |
| PSX | F | -4.18% | |
| MATW | D | -4.15% | |
| VLO | F | -4.14% | |
| STLA | F | -4.08% | |
| NPK | F | -4.06% | |
| MNRO | A | -3.96% | |
| BKU | D | -3.95% | |
| BLMN | F | -3.93% | |
| FDP | A | -3.92% | |
| BLX | B | -3.83% | |
| BKE | A | -3.81% | |
| GTN | B | -3.8% | |
| VIRT | D | -3.78% | |
| APA | F | -3.78% | |
| DINO | F | -3.73% | |
| KALU | C | -3.69% | |
| MOS | C | -3.67% | |
| PII | F | -3.63% | |
| FHB | A | -3.61% | |
| HVT | F | -3.61% | |
| WSBC | B | -3.6% | |
| CABO | C | -3.56% | |
| CRI | F | -3.56% | |
| JACK | C | -3.51% | |
| STRA | F | -3.51% | |
| LEA | F | -3.49% | |
| COLB | B | -3.48% | |
| BRKL | A | -3.46% | |
| MAN | F | -3.44% | |
| REPX | D | -3.43% | |
| PLOW | F | -3.41% | |
| BG | F | -3.38% | |
| VRTS | C | -3.37% | |
| DVN | F | -3.34% | |
| FF | B | -3.33% | |
| VLY | B | -3.31% | |
| ASC | F | -3.31% | |
| KLG | F | -3.29% | |
| MSM | D | -3.27% | |
| FBP | D | -3.24% | |
| EGY | F | -3.07% | |
| KVUE | A | -3.06% | |
| ES | D | -3.05% | |
| CNH | B | -3.02% | |
| PFG | C | -2.99% | |
| IIIN | F | -2.97% | |
| OCFC | C | -2.96% | |
| LKQ | D | -2.95% | |
| EBF | F | -2.9% | |
| WSO | C | -2.86% | |
| BOH | A | -2.86% | |
| HASI | A | -2.84% | |
| IP | A | -2.8% | |
| HRL | F | -2.76% | |
| SWBI | C | -2.73% | |
| R | A | -2.73% | |
| TFSL | D | -2.72% | |
| DCOM | B | -2.72% | |
| AXS | B | -2.7% | |
| CWEN | C | -2.62% | |
| GRMN | A | -2.57% | |
| BUSE | D | -2.52% | |
| EMBC | C | -2.52% | |
| BBWI | D | -2.46% | |
| OVV | D | -2.41% | |
| MOV | D | -2.35% | |
| HUN | F | -2.29% | |
| PLTK | A | -2.28% | |
| DDS | B | -2.28% | |
| SCCO | B | -2.22% | |
| FMC | B | -2.22% | |
| SKM | D | -2.2% | |
| NEM | D | -2.17% | |
| METC | F | -2.13% | |
| ACCO | B | -2.11% | |
| PAYX | B | -1.98% | |
| GRNT | D | -1.98% | |
| XP | F | -1.97% | |
| GLNG | B | -1.65% | |
| MTG | D | -1.65% | |
| NWL | A | -1.61% | |
| UWMC | F | -1.53% | |
| FAF | D | -1.44% | |
| DG | F | -1.37% | |
| SHG | D | -1.34% | |
| AESI | D | -1.32% | |
| BGS | C | -1.3% |
LUXX: 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
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