TPMN vs. DFVE ETF Comparison
Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to DoubleLine Fortune 500 Equal Weight ETF (DFVE)
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
$23.97
Average Daily Volume
2,399
195
DFVE
DoubleLine Fortune 500 Equal Weight ETF
DFVE Description
Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the underlying index, or derivatives transactions that provide investment exposure to the underlying index or securities that comprise the underlying index. The fund will concentrate its investments in securities of issuers in any one industry or group of industries to the extent that the underlying index reflects a concentration in that industry or group of industries.Grade (RS Rating)
Last Trade
$29.88
Average Daily Volume
1,534
454
Performance
Period | TPMN | DFVE |
---|---|---|
30 Days | 0.90% | 1.12% |
60 Days | 0.80% | 3.35% |
90 Days | 1.44% | 6.24% |
12 Months | -0.04% |
45 Overlapping Holdings
Symbol | Grade | Weight in TPMN | Weight in DFVE | Overlap | |
---|---|---|---|---|---|
AEP | C | 6.71% | 0.19% | 0.19% | |
AGCO | F | 6.22% | 0.2% | 0.2% | |
AMRK | D | 4.98% | 0.17% | 0.17% | |
APA | F | 4.91% | 0.15% | 0.15% | |
BAX | F | 5.66% | 0.18% | 0.18% | |
BBWI | C | 3.81% | 0.21% | 0.21% | |
CMS | C | 11.7% | 0.21% | 0.21% | |
CPB | D | 7.33% | 0.19% | 0.19% | |
DG | F | 1.85% | 0.18% | 0.18% | |
DINO | D | 5.37% | 0.18% | 0.18% | |
DTE | C | 12.99% | 0.2% | 0.2% | |
DVN | F | 4.75% | 0.18% | 0.18% | |
ED | C | 12.5% | 0.2% | 0.2% | |
EMN | D | 11.6% | 0.21% | 0.21% | |
ES | C | 4.06% | 0.19% | 0.19% | |
ETR | A | 8.75% | 0.26% | 0.26% | |
HRL | D | 3.96% | 0.2% | 0.2% | |
INGR | B | 8.14% | 0.23% | 0.23% | |
IP | A | 4.84% | 0.24% | 0.24% | |
JEF | A | 12.46% | 0.26% | 0.26% | |
KMI | A | 11.71% | 0.26% | 0.26% | |
LEA | F | 5.08% | 0.17% | 0.17% | |
LKQ | F | 4.42% | 0.19% | 0.19% | |
MAN | F | 5.03% | 0.18% | 0.18% | |
MOS | D | 5.22% | 0.19% | 0.19% | |
NEE | C | 6.06% | 0.19% | 0.19% | |
NEM | D | 2.69% | 0.16% | 0.16% | |
NWL | B | 3.03% | 0.26% | 0.26% | |
OKE | A | 10.52% | 0.25% | 0.25% | |
ORI | A | 12.5% | 0.22% | 0.22% | |
OVV | B | 3.74% | 0.2% | 0.2% | |
PEG | A | 11.75% | 0.22% | 0.22% | |
PFG | C | 4.27% | 0.22% | 0.22% | |
PII | F | 4.99% | 0.17% | 0.17% | |
PKG | A | 12.29% | 0.24% | 0.24% | |
PSX | C | 6.09% | 0.2% | 0.2% | |
R | B | 4.74% | 0.24% | 0.24% | |
SJM | D | 7.84% | 0.2% | 0.2% | |
SO | C | 12.14% | 0.21% | 0.21% | |
SPTN | F | 6.31% | 0.17% | 0.17% | |
UGI | C | 5.98% | 0.2% | 0.2% | |
VLO | C | 6.33% | 0.2% | 0.2% | |
WEC | A | 9.3% | 0.22% | 0.22% | |
WMB | A | 9.77% | 0.25% | 0.25% | |
WSO | A | 4.67% | 0.24% | 0.24% |
TPMN Overweight 150 Positions Relative to DFVE
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% | |
NWBI | B | 12.39% | |
APAM | B | 12.31% | |
BKH | A | 11.99% | |
KNTK | A | 11.95% | |
PNW | A | 11.91% | |
AVA | C | 11.67% | |
OGS | A | 11.56% | |
NTB | B | 11.56% | |
AM | A | 11.45% | |
ENR | A | 10.57% | |
REYN | D | 10.55% | |
SWX | A | 10.41% | |
HOPE | B | 10.27% | |
LNT | A | 9.92% | |
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% | |
SXC | A | 9.26% | |
EVRG | A | 9.24% | |
SNV | B | 9.18% | |
CIVI | F | 9.18% | |
NWN | A | 8.77% | |
LYB | F | 8.76% | |
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% | |
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% | |
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% | |
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% | |
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% | |
VIRT | A | 6.3% | |
WSBC | B | 6.27% | |
MNRO | D | 6.23% | |
BKE | B | 6.2% | |
BRKL | B | 6.14% | |
NPK | C | 6.1% | |
FHB | B | 6.08% | |
CABO | B | 6.08% | |
PDCO | F | 5.97% | |
BLX | B | 5.89% | |
STRA | C | 5.87% | |
STLA | F | 5.86% | |
COLB | B | 5.66% | |
VRTS | B | 5.61% | |
MSM | D | 5.52% | |
SMG | C | 5.36% | |
FBP | B | 5.33% | |
VLY | B | 5.13% | |
JACK | D | 5.05% | |
OCFC | B | 5.02% | |
PLOW | F | 4.98% | |
GRMN | B | 4.98% | |
HVT | F | 4.98% | |
BOH | B | 4.96% | |
KLG | D | 4.9% | |
BLMN | F | 4.82% | |
BG | D | 4.81% | |
KVUE | A | 4.63% | |
IIIN | C | 4.5% | |
MTN | C | 4.49% | |
EBF | F | 4.45% | |
GTN | F | 4.42% | |
TFSL | B | 4.42% | |
DCOM | A | 4.39% | |
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% | |
FF | F | 4.04% | |
ACCO | B | 3.94% | |
CWEN | C | 3.92% | |
ASC | D | 3.91% | |
PLTK | B | 3.76% | |
MOV | D | 3.62% | |
METC | C | 3.57% | |
DDS | B | 3.37% | |
HASI | F | 3.29% | |
GRNT | B | 3.22% | |
SKM | C | 3.15% | |
PAYX | B | 3.03% | |
FMC | D | 2.97% | |
SCCO | F | 2.94% | |
HUN | F | 2.87% | |
XP | F | 2.74% | |
MTG | C | 2.36% | |
GLNG | D | 2.35% | |
AESI | B | 2.12% | |
FAF | A | 2.12% | |
UWMC | D | 2.02% | |
SHG | C | 1.93% | |
BGS | F | 1.51% |
TPMN Underweight 409 Positions Relative to DFVE
Symbol | Grade | Weight | |
---|---|---|---|
UAL | A | -0.43% | |
LUMN | C | -0.36% | |
VST | A | -0.35% | |
CVNA | B | -0.33% | |
TSLA | B | -0.33% | |
DAL | A | -0.32% | |
ATUS | C | -0.3% | |
ALK | A | -0.3% | |
DASH | B | -0.29% | |
JBLU | F | -0.29% | |
IBKR | A | -0.29% | |
UNFI | A | -0.29% | |
YUMC | B | -0.29% | |
LPLA | A | -0.29% | |
AAL | B | -0.28% | |
BKNG | A | -0.28% | |
RJF | A | -0.28% | |
ORCL | A | -0.28% | |
EME | A | -0.27% | |
MS | B | -0.27% | |
XPO | B | -0.27% | |
LYV | A | -0.27% | |
SYF | B | -0.27% | |
TRGP | A | -0.27% | |
CRM | B | -0.27% | |
FAST | B | -0.26% | |
LAD | B | -0.26% | |
NVDA | A | -0.26% | |
NOW | B | -0.26% | |
INTC | C | -0.26% | |
MTB | A | -0.26% | |
EMR | A | -0.26% | |
AA | A | -0.26% | |
AMZN | B | -0.26% | |
MTZ | A | -0.26% | |
WBD | B | -0.26% | |
LULU | C | -0.26% | |
WCC | B | -0.26% | |
WFC | A | -0.26% | |
EXPE | B | -0.26% | |
AMP | A | -0.26% | |
DFS | B | -0.26% | |
CAR | C | -0.26% | |
COF | B | -0.26% | |
LVS | B | -0.26% | |
SQ | A | -0.26% | |
UNM | A | -0.26% | |
WAB | B | -0.25% | |
TAP | C | -0.25% | |
NTRS | A | -0.25% | |
PYPL | B | -0.25% | |
MNST | C | -0.25% | |
PWR | A | -0.25% | |
SCHW | A | -0.25% | |
BKR | A | -0.25% | |
JBL | C | -0.25% | |
KD | A | -0.25% | |
DELL | C | -0.25% | |
GWW | B | -0.25% | |
GXO | B | -0.25% | |
PCAR | C | -0.25% | |
FI | A | -0.25% | |
LDOS | C | -0.25% | |
MAR | B | -0.25% | |
CASY | A | -0.24% | |
SAIC | F | -0.24% | |
LNG | A | -0.24% | |
BAC | A | -0.24% | |
DIS | B | -0.24% | |
BECN | B | -0.24% | |
SATS | D | -0.24% | |
BK | B | -0.24% | |
HLT | A | -0.24% | |
CHTR | B | -0.24% | |
HTZ | C | -0.24% | |
CEG | C | -0.24% | |
HPE | B | -0.24% | |
URI | B | -0.24% | |
GM | B | -0.24% | |
OC | A | -0.24% | |
GILD | B | -0.24% | |
GS | B | -0.24% | |
SNEX | A | -0.24% | |
CPNG | D | -0.24% | |
PH | B | -0.24% | |
ALB | B | -0.24% | |
CSCO | B | -0.24% | |
BMY | B | -0.24% | |
CMI | A | -0.24% | |
VMC | B | -0.24% | |
VOYA | B | -0.24% | |
CBRE | B | -0.24% | |
RPM | B | -0.24% | |
HBAN | B | -0.24% | |
NFLX | A | -0.24% | |
STLD | B | -0.24% | |
CAT | C | -0.23% | |
GT | C | -0.23% | |
FIS | C | -0.23% | |
VTRS | A | -0.23% | |
ISRG | A | -0.23% | |
ORLY | B | -0.23% | |
ABG | B | -0.23% | |
BAH | F | -0.23% | |
JBHT | C | -0.23% | |
USB | A | -0.23% | |
LOW | C | -0.23% | |
EQIX | A | -0.23% | |
FCNCA | A | -0.23% | |
KNX | B | -0.23% | |
BSX | A | -0.23% | |
AXP | B | -0.23% | |
RS | B | -0.23% | |
STT | A | -0.23% | |
WHR | B | -0.23% | |
AVGO | D | -0.23% | |
CINF | A | -0.23% | |
BJ | B | -0.23% | |
GOOGL | B | -0.23% | |
CMCSA | B | -0.23% | |
AEE | A | -0.23% | |
HD | C | -0.23% | |
DOV | B | -0.23% | |
C | B | -0.23% | |
FITB | B | -0.23% | |
CAH | B | -0.23% | |
LHX | B | -0.23% | |
GPI | B | -0.23% | |
NRG | B | -0.23% | |
XEL | A | -0.23% | |
RF | A | -0.23% | |
GLW | B | -0.23% | |
CNP | A | -0.23% | |
META | C | -0.23% | |
ACM | B | -0.23% | |
SANM | B | -0.23% | |
WMT | A | -0.23% | |
LUV | B | -0.23% | |
HON | B | -0.23% | |
CTAS | B | -0.23% | |
MCK | A | -0.23% | |
V | A | -0.23% | |
APD | A | -0.23% | |
INTU | B | -0.23% | |
T | A | -0.23% | |
USFD | A | -0.23% | |
ADP | B | -0.23% | |
KEY | B | -0.23% | |
MSI | A | -0.23% | |
CMC | B | -0.23% | |
PFGC | B | -0.23% | |
TRV | B | -0.23% | |
SRE | A | -0.23% | |
KR | B | -0.23% | |
CHWY | B | -0.23% | |
ABNB | C | -0.23% | |
FOXA | B | -0.23% | |
PNC | B | -0.23% | |
EQH | B | -0.23% | |
RSG | A | -0.22% | |
GPN | C | -0.22% | |
TMHC | C | -0.22% | |
COST | A | -0.22% | |
PRU | B | -0.22% | |
PGR | B | -0.22% | |
MU | D | -0.22% | |
SAH | B | -0.22% | |
OMC | D | -0.22% | |
CLX | A | -0.22% | |
PARA | D | -0.22% | |
CZR | F | -0.22% | |
WDAY | C | -0.22% | |
ALL | A | -0.22% | |
JLL | D | -0.22% | |
COR | B | -0.22% | |
UPS | C | -0.22% | |
JWN | D | -0.22% | |
GE | D | -0.22% | |
SBUX | B | -0.22% | |
EBAY | D | -0.22% | |
PVH | D | -0.22% | |
GD | D | -0.22% | |
RGA | B | -0.22% | |
TFC | B | -0.22% | |
GNW | A | -0.22% | |
IBM | C | -0.22% | |
TOL | B | -0.22% | |
PPL | A | -0.22% | |
SHW | C | -0.22% | |
CMG | C | -0.22% | |
OTIS | D | -0.22% | |
MET | A | -0.22% | |
NSC | B | -0.22% | |
LH | B | -0.22% | |
ROK | B | -0.22% | |
CTSH | B | -0.22% | |
CARR | D | -0.22% | |
CVX | A | -0.22% | |
WM | B | -0.22% | |
CSX | C | -0.22% | |
DXC | C | -0.22% | |
DRI | C | -0.22% | |
APH | B | -0.22% | |
CHRW | B | -0.22% | |
JPM | B | -0.22% | |
MA | B | -0.22% | |
SYK | A | -0.22% | |
ARMK | B | -0.22% | |
CFG | B | -0.22% | |
EA | A | -0.22% | |
BEN | C | -0.22% | |
AFG | A | -0.22% | |
ITW | B | -0.22% | |
UFPI | C | -0.22% | |
AIZ | A | -0.22% | |
LNC | B | -0.22% | |
VFC | C | -0.22% | |
PCG | A | -0.22% | |
OI | D | -0.21% | |
THC | C | -0.21% | |
VZ | C | -0.21% | |
MMC | D | -0.21% | |
AIG | D | -0.21% | |
ALV | C | -0.21% | |
GEHC | C | -0.21% | |
WDC | F | -0.21% | |
F | C | -0.21% | |
MAS | D | -0.21% | |
ECL | D | -0.21% | |
BRK.A | B | -0.21% | |
BALL | D | -0.21% | |
DD | D | -0.21% | |
SPGI | D | -0.21% | |
STZ | D | -0.21% | |
FLR | B | -0.21% | |
NOC | D | -0.21% | |
EXC | C | -0.21% | |
VRTX | D | -0.21% | |
AFL | C | -0.21% | |
TGT | F | -0.21% | |
D | C | -0.21% | |
ABM | B | -0.21% | |
K | A | -0.21% | |
MKL | A | -0.21% | |
CTVA | C | -0.21% | |
RTX | D | -0.21% | |
TSCO | D | -0.21% | |
NUE | D | -0.21% | |
WY | D | -0.21% | |
MGM | D | -0.21% | |
DE | C | -0.21% | |
THO | C | -0.21% | |
HIG | A | -0.21% | |
WRB | A | -0.21% | |
L | A | -0.21% | |
PM | A | -0.21% | |
MUSA | B | -0.21% | |
XOM | A | -0.21% | |
AJG | A | -0.21% | |
MSFT | D | -0.21% | |
DVA | C | -0.21% | |
BWA | D | -0.21% | |
OSK | C | -0.21% | |
FNF | D | -0.21% | |
UNH | B | -0.21% | |
ABT | B | -0.21% | |
MCD | D | -0.21% | |
DGX | A | -0.21% | |
EOG | A | -0.21% | |
BLDR | F | -0.21% | |
TJX | A | -0.21% | |
HES | B | -0.21% | |
CCK | D | -0.21% | |
MO | A | -0.21% | |
NWSA | A | -0.21% | |
ULTA | F | -0.21% | |
HPQ | B | -0.21% | |
SIRI | D | -0.2% | |
PAG | C | -0.2% | |
UNP | D | -0.2% | |
QCOM | F | -0.2% | |
AMAT | F | -0.2% | |
FE | C | -0.2% | |
CVS | D | -0.2% | |
EIX | C | -0.2% | |
ACI | C | -0.2% | |
HSIC | C | -0.2% | |
PEP | F | -0.2% | |
DK | D | -0.2% | |
BDX | F | -0.2% | |
HAL | C | -0.2% | |
ZBH | C | -0.2% | |
PPG | F | -0.2% | |
AMD | F | -0.2% | |
M | F | -0.2% | |
HSY | F | -0.2% | |
AVT | C | -0.2% | |
AZO | C | -0.2% | |
WSM | C | -0.2% | |
ZTS | D | -0.2% | |
TXT | D | -0.2% | |
GPK | D | -0.2% | |
WKC | C | -0.2% | |
GAP | D | -0.2% | |
COP | B | -0.2% | |
WBA | F | -0.2% | |
ICE | D | -0.2% | |
EXPD | D | -0.2% | |
PHM | D | -0.2% | |
SNX | C | -0.2% | |
TXN | C | -0.2% | |
AAPL | C | -0.2% | |
PG | C | -0.2% | |
TSN | B | -0.2% | |
UBER | F | -0.2% | |
FDX | B | -0.2% | |
FCX | F | -0.2% | |
LMT | D | -0.2% | |
DUK | C | -0.2% | |
SYY | D | -0.2% | |
BERY | C | -0.2% | |
BURL | B | -0.2% | |
MMM | D | -0.2% | |
X | C | -0.2% | |
J | D | -0.2% | |
DHR | D | -0.19% | |
NOV | C | -0.19% | |
ON | F | -0.19% | |
IPG | D | -0.19% | |
XYL | D | -0.19% | |
PBF | D | -0.19% | |
AMGN | D | -0.19% | |
BBY | D | -0.19% | |
KMX | C | -0.19% | |
KHC | F | -0.19% | |
KSS | F | -0.19% | |
W | D | -0.19% | |
GIS | D | -0.19% | |
NKE | F | -0.19% | |
MHK | D | -0.19% | |
LEN | D | -0.19% | |
FANG | C | -0.19% | |
AVY | D | -0.19% | |
CI | D | -0.19% | |
KMB | C | -0.19% | |
ADI | D | -0.19% | |
ROST | D | -0.19% | |
NVR | D | -0.19% | |
ANDE | F | -0.19% | |
LRCX | F | -0.19% | |
MPC | C | -0.19% | |
KDP | D | -0.19% | |
PLD | D | -0.19% | |
AN | D | -0.19% | |
PFE | F | -0.19% | |
JNJ | D | -0.19% | |
MDLZ | F | -0.19% | |
ADBE | D | -0.19% | |
ADM | D | -0.18% | |
LLY | F | -0.18% | |
ALLY | C | -0.18% | |
DHI | D | -0.18% | |
UHS | D | -0.18% | |
CL | D | -0.18% | |
GPC | F | -0.18% | |
IFF | D | -0.18% | |
ABBV | F | -0.18% | |
AMT | D | -0.18% | |
KO | D | -0.18% | |
AAP | D | -0.18% | |
MOH | F | -0.18% | |
TMO | D | -0.18% | |
WLK | F | -0.18% | |
CLF | F | -0.18% | |
HCA | F | -0.18% | |
SKX | F | -0.18% | |
CAG | D | -0.18% | |
OXY | D | -0.18% | |
BA | D | -0.17% | |
KLAC | F | -0.17% | |
BIIB | F | -0.17% | |
MCHP | F | -0.17% | |
HUM | C | -0.17% | |
SEB | F | -0.17% | |
ODP | F | -0.17% | |
CDW | F | -0.17% | |
DOW | F | -0.17% | |
MRK | F | -0.17% | |
DKS | D | -0.17% | |
IQV | F | -0.17% | |
ARW | D | -0.17% | |
SWK | F | -0.17% | |
DLTR | F | -0.16% | |
OMI | F | -0.16% | |
DAN | F | -0.16% | |
FL | F | -0.16% | |
AES | F | -0.16% | |
PARR | F | -0.16% | |
QRTEA | F | -0.15% | |
HII | F | -0.15% | |
NSIT | F | -0.15% | |
CYH | F | -0.15% | |
ELV | F | -0.15% | |
CNC | F | -0.15% | |
REGN | F | -0.14% | |
EL | F | -0.14% | |
CE | F | -0.12% | |
CNXC | F | -0.11% | |
SMCI | F | -0.09% |
TPMN: Top Represented Industries & Keywords
DFVE: Top Represented Industries & Keywords