TPMN vs. DEEP ETF Comparison
Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to Roundhill Acquirers Deep Value ETF (DEEP)
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
2,434
195
DEEP
Roundhill Acquirers Deep Value ETF
DEEP Description
The investment seeks to track the performance, before fees and expenses, of the Acquirers Deep Value Index (the “index”). The index was established in 2020 by Acquirers Funds LLC and tracks the performance of a portfolio of 20 of the most undervalued, fundamentally strong stocks drawn from the largest 500 stocks listed in the United States meeting certain liquidity thresholds. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.Grade (RS Rating)
Last Trade
$37.06
Average Daily Volume
3,141
96
Performance
Period | TPMN | DEEP |
---|---|---|
30 Days | 1.11% | 6.32% |
60 Days | 0.73% | 3.84% |
90 Days | 1.43% | 2.37% |
12 Months | 0.32% | 13.43% |
13 Overlapping Holdings
Symbol | Grade | Weight in TPMN | Weight in DEEP | Overlap | |
---|---|---|---|---|---|
ASC | F | 3.91% | 0.67% | 0.67% | |
BKE | B | 6.2% | 1.09% | 1.09% | |
DHT | F | 7.37% | 0.99% | 0.99% | |
ETD | C | 6.66% | 0.9% | 0.9% | |
FF | D | 4.04% | 0.92% | 0.92% | |
HVT | D | 4.98% | 0.79% | 0.79% | |
IIIN | C | 4.5% | 0.92% | 0.92% | |
METC | C | 3.57% | 1.18% | 1.18% | |
MOV | C | 3.62% | 0.97% | 0.97% | |
RGP | F | 7.86% | 0.84% | 0.84% | |
RYI | C | 7.14% | 1.21% | 1.21% | |
SWBI | C | 4.09% | 0.95% | 0.95% | |
UPBD | B | 8.09% | 1.05% | 1.05% |
TPMN Overweight 182 Positions Relative to DEEP
Symbol | Grade | Weight | |
---|---|---|---|
DTM | B | 16.58% | |
PNM | F | 15.99% | |
SR | A | 13.66% | |
POR | C | 13.53% | |
NWE | B | 13.15% | |
JHG | A | 13.06% | |
FNB | A | 13.03% | |
NI | A | 13.01% | |
DTE | C | 12.99% | |
ED | D | 12.5% | |
ORI | A | 12.5% | |
JEF | A | 12.46% | |
NWBI | B | 12.39% | |
APAM | B | 12.31% | |
PKG | A | 12.29% | |
SO | D | 12.14% | |
BKH | A | 11.99% | |
KNTK | B | 11.95% | |
PNW | B | 11.91% | |
PEG | A | 11.75% | |
KMI | A | 11.71% | |
CMS | C | 11.7% | |
AVA | A | 11.67% | |
EMN | D | 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 | 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 | C | 9.45% | |
IDA | A | 9.41% | |
WEC | A | 9.3% | |
SXC | A | 9.26% | |
EVRG | A | 9.24% | |
SNV | B | 9.18% | |
CIVI | D | 9.18% | |
NWN | A | 8.77% | |
LYB | F | 8.76% | |
ETR | B | 8.75% | |
FLNG | B | 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 | B | 8.11% | |
NAT | F | 8.02% | |
PB | A | 7.99% | |
PPBI | B | 7.9% | |
GNK | D | 7.89% | |
E | F | 7.85% | |
SJM | D | 7.84% | |
HNI | B | 7.84% | |
SAFT | C | 7.81% | |
FFBC | A | 7.77% | |
NOG | A | 7.74% | |
CALM | A | 7.73% | |
BPOP | B | 7.66% | |
OGE | B | 7.64% | |
PTEN | C | 7.54% | |
SBSI | B | 7.52% | |
DIN | C | 7.51% | |
WU | D | 7.51% | |
CPB | D | 7.33% | |
PINC | B | 7.31% | |
GOGL | F | 7.3% | |
PZZA | D | 7.24% | |
HAFC | A | 7.13% | |
RHI | B | 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 | D | 6.71% | |
KALU | C | 6.69% | |
PAX | B | 6.6% | |
MATW | C | 6.6% | |
BKU | A | 6.52% | |
AMCR | D | 6.39% | |
CVI | F | 6.37% | |
CHRD | D | 6.37% | |
REPX | A | 6.35% | |
VLO | C | 6.33% | |
SPTN | D | 6.31% | |
VIRT | B | 6.3% | |
WSBC | A | 6.27% | |
MNRO | D | 6.23% | |
AGCO | D | 6.22% | |
BRKL | B | 6.14% | |
NPK | B | 6.1% | |
PSX | C | 6.09% | |
FHB | A | 6.08% | |
CABO | C | 6.08% | |
NEE | D | 6.06% | |
UGI | A | 5.98% | |
PDCO | D | 5.97% | |
BLX | C | 5.89% | |
STRA | C | 5.87% | |
STLA | F | 5.86% | |
COLB | A | 5.66% | |
BAX | D | 5.66% | |
VRTS | B | 5.61% | |
MSM | C | 5.52% | |
DINO | D | 5.37% | |
SMG | D | 5.36% | |
FBP | B | 5.33% | |
MOS | F | 5.22% | |
VLY | B | 5.13% | |
LEA | D | 5.08% | |
JACK | D | 5.05% | |
MAN | D | 5.03% | |
OCFC | B | 5.02% | |
PII | D | 4.99% | |
PLOW | D | 4.98% | |
GRMN | B | 4.98% | |
AMRK | F | 4.98% | |
BOH | B | 4.96% | |
APA | D | 4.91% | |
KLG | C | 4.9% | |
IP | B | 4.84% | |
BLMN | F | 4.82% | |
BG | F | 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 | D | 4.42% | |
GTN | F | 4.42% | |
TFSL | A | 4.42% | |
DCOM | A | 4.39% | |
PFG | D | 4.27% | |
EGY | D | 4.25% | |
CRI | D | 4.17% | |
AXS | A | 4.09% | |
EMBC | C | 4.09% | |
BUSE | B | 4.08% | |
CNH | C | 4.07% | |
ES | D | 4.06% | |
HRL | D | 3.96% | |
ACCO | C | 3.94% | |
CWEN | C | 3.92% | |
BBWI | D | 3.81% | |
PLTK | B | 3.76% | |
OVV | B | 3.74% | |
DDS | B | 3.37% | |
HASI | D | 3.29% | |
GRNT | B | 3.22% | |
SKM | D | 3.15% | |
NWL | B | 3.03% | |
PAYX | C | 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 | D | 1.93% | |
DG | F | 1.85% | |
BGS | F | 1.51% |
TPMN Underweight 83 Positions Relative to DEEP
Symbol | Grade | Weight | |
---|---|---|---|
SMLR | B | -1.87% | |
IGIC | B | -1.29% | |
BMRC | B | -1.25% | |
PGC | C | -1.25% | |
ARCH | B | -1.24% | |
HSII | B | -1.18% | |
PRDO | B | -1.16% | |
NATR | C | -1.15% | |
HCKT | B | -1.14% | |
MCFT | B | -1.13% | |
PFBC | B | -1.13% | |
BSIG | A | -1.13% | |
RCMT | C | -1.13% | |
NRP | B | -1.12% | |
TTEC | F | -1.12% | |
BBW | B | -1.11% | |
BHLB | B | -1.1% | |
GPRK | C | -1.1% | |
VSTO | A | -1.1% | |
VBTX | B | -1.1% | |
BXC | B | -1.09% | |
PLPC | B | -1.09% | |
DXLG | F | -1.08% | |
HELE | C | -1.08% | |
AMCX | C | -1.07% | |
HLF | C | -1.07% | |
EPM | A | -1.06% | |
INMD | C | -1.06% | |
NX | C | -1.06% | |
DMLP | A | -1.05% | |
PLAB | C | -1.04% | |
DAC | B | -1.04% | |
MBUU | C | -1.03% | |
XPEL | C | -1.03% | |
HTBK | A | -1.03% | |
DHIL | A | -1.03% | |
SBH | C | -1.02% | |
AMPY | C | -1.02% | |
UAN | B | -1.02% | |
ITRN | B | -1.02% | |
WGO | C | -1.02% | |
WINA | B | -1.02% | |
OFLX | D | -1.02% | |
LPRO | C | -1.01% | |
WLKP | A | -0.99% | |
NUS | D | -0.99% | |
UTMD | F | -0.98% | |
IMKTA | C | -0.98% | |
USNA | C | -0.98% | |
SMP | B | -0.98% | |
WTI | F | -0.97% | |
INVA | D | -0.97% | |
WNC | C | -0.97% | |
MED | F | -0.97% | |
NVEC | C | -0.96% | |
GIII | D | -0.96% | |
SD | D | -0.95% | |
TH | C | -0.94% | |
KFRC | D | -0.93% | |
WRLD | C | -0.92% | |
PARR | D | -0.92% | |
RGR | F | -0.91% | |
IRWD | F | -0.9% | |
LESL | C | -0.9% | |
RMAX | C | -0.89% | |
LEGH | D | -0.89% | |
RMR | F | -0.88% | |
JOUT | D | -0.87% | |
DFIN | D | -0.87% | |
NRC | F | -0.86% | |
ODP | F | -0.85% | |
JBSS | D | -0.85% | |
HZO | D | -0.83% | |
GIC | D | -0.82% | |
MYE | F | -0.79% | |
CRCT | F | -0.78% | |
LPG | F | -0.78% | |
HOV | D | -0.77% | |
CLFD | D | -0.74% | |
SIGA | F | -0.72% | |
HDSN | F | -0.72% | |
CCRN | F | -0.66% | |
AMN | F | -0.52% |
TPMN: Top Represented Industries & Keywords
DEEP: Top Represented Industries & Keywords