PAVE vs. TPMN ETF Comparison
Comparison of Global X U.S. Infrastructure Development ETF (PAVE) to The Timothy Plan Timothy Plan Market Neutral ETF (TPMN)
PAVE
Global X U.S. Infrastructure Development ETF
PAVE Description
The Global X U.S. Infrastructure Development ETF (PAVE) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX U.S. Infrastructure Development Index.
Grade (RS Rating)
Last Trade
$44.81
Average Daily Volume
1,102,285
Number of Holdings
*
98
* 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
$24.01
Average Daily Volume
2,431
Number of Holdings
*
195
* may have additional holdings in another (foreign) market
Performance
Period | PAVE | TPMN |
---|---|---|
30 Days | 7.33% | 1.24% |
60 Days | 10.70% | 1.02% |
90 Days | 14.19% | 1.55% |
12 Months | 44.15% | 0.43% |
PAVE Overweight 95 Positions Relative to TPMN
Symbol | Grade | Weight | |
---|---|---|---|
TT | A | 3.76% | |
PH | A | 3.45% | |
ETN | A | 3.45% | |
URI | C | 3.41% | |
PWR | A | 3.28% | |
HWM | A | 3.25% | |
EMR | B | 3.13% | |
SRE | A | 2.93% | |
FAST | B | 2.74% | |
MLM | C | 2.73% | |
VMC | B | 2.62% | |
NSC | B | 2.54% | |
CSX | C | 2.37% | |
DE | B | 2.36% | |
UNP | C | 2.25% | |
ROK | C | 2.19% | |
NUE | C | 1.98% | |
FTV | C | 1.85% | |
HUBB | B | 1.64% | |
EME | A | 1.63% | |
BLDR | D | 1.56% | |
STLD | B | 1.55% | |
CSL | C | 1.53% | |
J | D | 1.24% | |
RS | B | 1.24% | |
PNR | A | 1.22% | |
RPM | A | 1.22% | |
TRMB | B | 1.22% | |
IEX | C | 1.21% | |
WLK | D | 1.13% | |
GGG | B | 1.05% | |
ACM | B | 1.02% | |
POWL | C | 0.89% | |
LECO | C | 0.83% | |
RRX | B | 0.8% | |
BLD | D | 0.8% | |
AGX | B | 0.79% | |
TTEK | F | 0.76% | |
TPC | C | 0.75% | |
MTZ | B | 0.75% | |
WCC | B | 0.74% | |
EXP | B | 0.74% | |
WWD | C | 0.72% | |
AYI | B | 0.71% | |
WMS | F | 0.71% | |
MLI | B | 0.71% | |
USLM | A | 0.71% | |
CR | A | 0.69% | |
RBC | A | 0.64% | |
STRL | A | 0.59% | |
CRS | B | 0.59% | |
PRIM | A | 0.56% | |
LPX | B | 0.56% | |
X | B | 0.56% | |
AA | A | 0.51% | |
ATI | C | 0.5% | |
DXPE | B | 0.5% | |
GVA | A | 0.49% | |
ROAD | B | 0.49% | |
VMI | B | 0.49% | |
CMC | B | 0.48% | |
ZWS | B | 0.47% | |
BMI | B | 0.45% | |
CSWI | B | 0.44% | |
HRI | C | 0.43% | |
NWPX | A | 0.43% | |
CENX | B | 0.43% | |
MWA | B | 0.4% | |
CLF | F | 0.4% | |
SUM | B | 0.4% | |
DY | D | 0.38% | |
KNF | B | 0.37% | |
EXPO | D | 0.35% | |
ACA | A | 0.35% | |
GBX | A | 0.34% | |
DNOW | B | 0.34% | |
MRC | B | 0.3% | |
MTX | B | 0.29% | |
GRC | A | 0.29% | |
HAYN | A | 0.27% | |
HEES | C | 0.27% | |
TEX | F | 0.25% | |
ASTE | C | 0.25% | |
MYRG | B | 0.25% | |
MDU | D | 0.25% | |
MTRN | C | 0.23% | |
CMCO | C | 0.23% | |
ATKR | D | 0.23% | |
CXT | C | 0.22% | |
ROCK | C | 0.21% | |
WNC | C | 0.18% | |
CTOS | B | 0.18% | |
MTUS | C | 0.17% | |
CALX | D | 0.16% | |
TITN | C | 0.13% |
PAVE Underweight 192 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 | A | -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 | A | -12.29% | |
SO | C | -12.14% | |
BKH | A | -11.99% | |
KNTK | A | -11.95% | |
PNW | A | -11.91% | |
PEG | A | -11.75% | |
KMI | A | -11.71% | |
CMS | C | -11.7% | |
AVA | B | -11.67% | |
EMN | C | -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 | B | -10.41% | |
HOPE | C | -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% | |
IDA | A | -9.41% | |
WEC | A | -9.3% | |
SXC | A | -9.26% | |
EVRG | A | -9.24% | |
SNV | C | -9.18% | |
CIVI | D | -9.18% | |
NWN | A | -8.77% | |
LYB | F | -8.76% | |
ETR | B | -8.75% | |
FLNG | C | -8.73% | |
CCOI | B | -8.67% | |
FIBK | A | -8.64% | |
GBCI | B | -8.4% | |
BRY | F | -8.39% | |
SON | F | -8.31% | |
NFG | A | -8.17% | |
NJR | A | -8.15% | |
INGR | C | -8.14% | |
CRGY | B | -8.11% | |
UPBD | B | -8.09% | |
NAT | F | -8.02% | |
PB | B | -7.99% | |
PPBI | C | -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 | C | -7.52% | |
DIN | C | -7.51% | |
WU | F | -7.51% | |
DHT | F | -7.37% | |
CPB | D | -7.33% | |
PINC | B | -7.31% | |
GOGL | F | -7.3% | |
PZZA | F | -7.24% | |
HAFC | B | -7.13% | |
RHI | C | -7.13% | |
IVZ | B | -7.07% | |
CTRA | B | -7.06% | |
OZK | B | -6.98% | |
HRB | D | -6.96% | |
WEN | D | -6.87% | |
FDP | B | -6.84% | |
FLO | D | -6.79% | |
LCII | C | -6.76% | |
AEP | C | -6.71% | |
KALU | C | -6.69% | |
ETD | C | -6.66% | |
PAX | C | -6.6% | |
MATW | C | -6.6% | |
BKU | A | -6.52% | |
AMCR | C | -6.39% | |
CVI | F | -6.37% | |
CHRD | D | -6.37% | |
REPX | A | -6.35% | |
VLO | C | -6.33% | |
SPTN | D | -6.31% | |
VIRT | A | -6.3% | |
WSBC | B | -6.27% | |
MNRO | D | -6.23% | |
AGCO | D | -6.22% | |
BKE | B | -6.2% | |
BRKL | B | -6.14% | |
NPK | B | -6.1% | |
PSX | C | -6.09% | |
FHB | B | -6.08% | |
CABO | B | -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 | C | -5.52% | |
DINO | D | -5.37% | |
SMG | C | -5.36% | |
FBP | C | -5.33% | |
MOS | F | -5.22% | |
VLY | B | -5.13% | |
LEA | F | -5.08% | |
JACK | C | -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 | D | -4.91% | |
KLG | B | -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% | |
MTN | C | -4.49% | |
EBF | F | -4.45% | |
LKQ | F | -4.42% | |
GTN | F | -4.42% | |
TFSL | A | -4.42% | |
DCOM | B | -4.39% | |
PFG | D | -4.27% | |
EGY | D | -4.25% | |
CRI | F | -4.17% | |
SWBI | C | -4.09% | |
AXS | A | -4.09% | |
EMBC | C | -4.09% | |
BUSE | B | -4.08% | |
CNH | C | -4.07% | |
ES | C | -4.06% | |
FF | F | -4.04% | |
HRL | D | -3.96% | |
ACCO | C | -3.94% | |
CWEN | C | -3.92% | |
ASC | F | -3.91% | |
BBWI | C | -3.81% | |
PLTK | B | -3.76% | |
OVV | B | -3.74% | |
MOV | D | -3.62% | |
METC | C | -3.57% | |
DDS | B | -3.37% | |
HASI | D | -3.29% | |
GRNT | B | -3.22% | |
SKM | C | -3.15% | |
NWL | C | -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 | C | -2.36% | |
GLNG | C | -2.35% | |
AESI | B | -2.12% | |
FAF | A | -2.12% | |
UWMC | D | -2.02% | |
SHG | C | -1.93% | |
DG | F | -1.85% | |
BGS | F | -1.51% |
PAVE: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Engineering & Construction
Building Materials
Metal Fabrication
Steel
Railroads
Farm & Construction Equipment
Industrial Distribution
Specialty Industrial Machinery
Rental & Leasing Services
Scientific & Technical Instruments
Aluminum
Conglomerates
Electronic Components
Industrial Metals & Minerals
Oil & Gas Equipment & Services
Specialty Chemicals
Tools & Accessories
Aerospace & Defense
Business 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