NUKZ vs. TPMN ETF Comparison

Comparison of Range Nuclear Renaissance Index ETF (NUKZ) to The Timothy Plan Timothy Plan Market Neutral ETF (TPMN)
NUKZ

Range Nuclear Renaissance Index ETF

NUKZ Description

The fund normally invests in securities comprising the index. The index is designed to track the performance of companies that are involved in the nuclear fuel and energy industry, particularly in the areas of (i) advanced reactors; (ii) utilities; (iii) construction and services; and/or (iv) fuel. Under normal circumstances, the fund invests at least 80% of its net assets in securities of nuclear companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.36

Average Daily Volume

63,864

Number of Holdings *

20

* 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 NUKZ TPMN
30 Days 0.69% 0.65%
60 Days 28.39% 0.58%
90 Days 30.56% 0.70%
12 Months -0.70%
0 Overlapping Holdings
Symbol Grade Weight in NUKZ Weight in TPMN Overlap
NUKZ Overweight 20 Positions Relative to TPMN
Symbol Grade Weight
OKLO C 8.84%
CEG D 7.57%
SMR B 5.84%
LEU C 5.58%
GEV A 3.17%
VST A 3.15%
HON A 2.56%
BWXT A 2.26%
LMT D 2.2%
EMR A 2.17%
MTZ B 2.13%
PWR A 2.09%
D C 1.93%
DUK C 1.89%
KEP B 1.81%
FLR B 1.81%
J D 1.75%
FLS A 1.55%
MIR A 1.1%
GHM A 1.04%
NUKZ 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%
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