TPMN vs. ARKX ETF Comparison

Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to ARK Space Exploration & Innovation ETF (ARKX)
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

$23.98

Average Daily Volume

2,399

Number of Holdings *

195

* may have additional holdings in another (foreign) market
ARKX

ARK Space Exploration & Innovation ETF

ARKX Description The ARK Space Exploration & Innovation ETF’s (“Fund”) investment objective is long-term growth of capital. ARKX is an actively-managed exchange-traded fund (“ETF”) that will invest under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the Fund’s investment theme of Space Exploration and innovation. The Adviser defines “Space Exploration” as leading, enabling, or benefitting from technologically enabled products and/or services that occur beyond the surface of the Earth. Orbital Aerospace Companies are companies that launch, make, service, or operate platforms in the orbital space, including satellites and launch vehicles. Suborbital Aerospace Companies are companies that launch, make, service, or operate platforms in the suborbital space, but do not reach a velocity needed to remain in orbit around a planet. Enabling Technologies Companies are companies that develop technologies used by Space Exploration related companies for successful value-add aerospace operations. These operations include artificial intelligence, robotics, 3D printing, materials and energy storage. Aerospace Beneficiary Companies are companies whose operations stand to benefit from aerospace activities, including agriculture, internet access, global positioning system (GPS), construction, imaging, drones, air taxis and electric aviation vehicles.

Grade (RS Rating)

Last Trade

$18.53

Average Daily Volume

64,569

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period TPMN ARKX
30 Days 0.90% 7.82%
60 Days 0.80% 15.77%
90 Days 1.44% 19.22%
12 Months -0.04% 28.68%
1 Overlapping Holdings
Symbol Grade Weight in TPMN Weight in ARKX Overlap
GRMN B 4.98% 2.77% 2.77%
TPMN Overweight 194 Positions Relative to ARKX
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 B 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 C 11.67%
EMN D 11.6%
OGS A 11.56%
NTB B 11.56%
AM A 11.45%
ENR A 10.57%
REYN D 10.55%
OKE A 10.52%
SWX A 10.41%
HOPE B 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%
TRN B 9.45%
IDA A 9.41%
WEC A 9.3%
SXC A 9.26%
EVRG A 9.24%
SNV B 9.18%
CIVI F 9.18%
NWN A 8.77%
LYB F 8.76%
ETR A 8.75%
FLNG C 8.73%
CCOI B 8.67%
FIBK A 8.64%
GBCI B 8.4%
BRY F 8.39%
SON D 8.31%
NFG A 8.17%
NJR A 8.15%
INGR B 8.14%
CRGY A 8.11%
UPBD C 8.09%
NAT F 8.02%
PB B 7.99%
PPBI B 7.9%
GNK C 7.89%
RGP F 7.86%
E F 7.85%
SJM D 7.84%
HNI A 7.84%
SAFT B 7.81%
FFBC B 7.77%
NOG A 7.74%
CALM A 7.73%
BPOP C 7.66%
OGE A 7.64%
PTEN C 7.54%
SBSI B 7.52%
DIN C 7.51%
WU F 7.51%
DHT D 7.37%
CPB D 7.33%
PINC B 7.31%
GOGL D 7.3%
PZZA F 7.24%
RYI C 7.14%
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 A 6.84%
FLO D 6.79%
LCII C 6.76%
AEP C 6.71%
KALU C 6.69%
ETD D 6.66%
PAX C 6.6%
MATW C 6.6%
BKU A 6.52%
AMCR C 6.39%
CVI D 6.37%
CHRD F 6.37%
REPX A 6.35%
VLO C 6.33%
SPTN F 6.31%
VIRT A 6.3%
WSBC B 6.27%
MNRO D 6.23%
AGCO F 6.22%
BKE B 6.2%
BRKL B 6.14%
NPK C 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 D 5.52%
DINO D 5.37%
SMG C 5.36%
FBP B 5.33%
MOS D 5.22%
VLY B 5.13%
LEA F 5.08%
JACK D 5.05%
MAN F 5.03%
OCFC B 5.02%
PII F 4.99%
PLOW F 4.98%
AMRK D 4.98%
HVT F 4.98%
BOH B 4.96%
APA F 4.91%
KLG D 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%
IIIN C 4.5%
MTN C 4.49%
EBF F 4.45%
LKQ F 4.42%
GTN F 4.42%
TFSL B 4.42%
DCOM A 4.39%
PFG C 4.27%
EGY F 4.25%
CRI F 4.17%
SWBI D 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 B 3.94%
CWEN C 3.92%
ASC D 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 F 3.29%
GRNT B 3.22%
SKM C 3.15%
NWL B 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 D 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%
TPMN Underweight 24 Positions Relative to ARKX
Symbol Grade Weight
KTOS C -9.84%
RKLB B -9.73%
IRDM F -8.3%
AVAV C -7.36%
TRMB B -6.82%
TER F -5.43%
LHX B -4.58%
AMZN B -3.85%
PLTR B -3.78%
ACHR B -3.22%
BLDE D -3.2%
DE C -2.28%
JOBY B -2.2%
GOOG B -2.13%
PRNT B -1.77%
HEI A -1.56%
HON B -1.42%
TDY B -1.36%
PATH C -1.25%
SNPS C -1.2%
LMT D -1.2%
AMD F -1.12%
ANSS B -0.99%
DDD C -0.77%
Compare ETFs