TPMN vs. ADPV ETF Comparison

Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to Adaptiv Select ETF (ADPV)
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
ADPV

Adaptiv Select ETF

ADPV Description To achieve its investment objective of long-term capital appreciation, the fund will invest substantially all of its net assets in a portfolio of publicly-listed equity securities of U.S. large capitalization companies during broad U.S. equity market uptrends. The fund will primarily own common stocks, but may also invest in equity securities of REITS to the extent such REITS are among the 1,000 largest capitalized U.S.-listed stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.12

Average Daily Volume

5,855

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period TPMN ADPV
30 Days -0.85% 0.87%
60 Days 0.55% 2.51%
90 Days 1.38% 10.79%
12 Months -1.13% 43.74%
6 Overlapping Holdings
Symbol Grade Weight in TPMN Weight in ADPV Overlap
AM D 7.59% 2.94% 2.94%
AMCR D 4.73% 5.38% 4.73%
KMI B 7.34% 3.88% 3.88%
MTG D 1.65% 3.78% 1.65%
OWL B 6.63% 3.51% 3.51%
VIRT D 3.78% 4.48% 3.78%
TPMN Overweight 189 Positions Relative to ADPV
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%
NWBI D 7.55%
KNTK B 7.48%
JEF B 7.38%
SFL F 7.05%
LNT C 6.98%
ENR A 6.97%
BRY D 6.8%
SWX C 6.79%
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%
AGCO C 4.7%
ETD F 4.65%
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%
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%
MTN F 2.82%
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%
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%
TPMN Underweight 19 Positions Relative to ADPV
Symbol Grade Weight
PLTR B -6.33%
PPC A -5.59%
HOOD B -5.48%
HBAN B -5.11%
T B -5.09%
NU B -4.57%
KEY B -4.46%
APP B -4.0%
VKTX C -3.9%
CRBG B -3.68%
HIW C -3.54%
RF B -3.5%
CPNG A -3.49%
RKT D -3.43%
MDU F -3.37%
VST B -3.26%
GTES A -2.19%
SLM C -2.12%
AGNC D -2.03%
Compare ETFs