TPMN vs. EAGL ETF Comparison
Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to Eagle Capital Select Equity ETF (EAGL)
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
$23.83
Average Daily Volume
2,245
195
EAGL
Eagle Capital Select Equity ETF
EAGL Description
EAGL seeks to outperform the US equity markets through a narrow exposure to global value stocks. The actively managed fund generally holds 15-35 stocks assessed based on the advisers estimate of their long-term intrinsic values. The belief is that there is an opportunity to capture excess returns through a longer-term perspective. Thus, several investments of the fund are expected to be made with a five to seven-year holding period. The portfolio is constructed using a fundamental analysis that considers business changes, growth prospects, margins, industry factors, and valuation scenarios over the next 5 to 10 years, which seeks to identify a margin of safety based on valuation discount, resilience, growth opportunities, and strong management. The fund primarily focuses on US stocks and large-cap companies. However, the fund may invest in companies of any size and geographic location, including emerging markets. EAGL launched by converting an SMA with $1.8 billion in assets.Grade (RS Rating)
Last Trade
$27.69
Average Daily Volume
50,515
24
Performance
Period | TPMN | EAGL |
---|---|---|
30 Days | -0.35% | 1.61% |
60 Days | 0.84% | 2.74% |
90 Days | 1.28% | 8.03% |
12 Months | -0.99% |
0 Overlapping Holdings
Symbol | Grade | Weight in TPMN | Weight in EAGL | Overlap |
---|
TPMN Overweight 195 Positions Relative to EAGL
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 | B | 8.69% | |
EMN | C | 8.4% | |
CMS | C | 8.4% | |
PEG | B | 8.35% | |
AVA | D | 8.1% | |
PNW | D | 8.0% | |
BKH | D | 7.99% | |
ORI | D | 7.95% | |
NTB | C | 7.94% | |
PKG | A | 7.94% | |
JHG | A | 7.89% | |
REYN | F | 7.84% | |
APAM | A | 7.78% | |
OGS | C | 7.7% | |
FNB | A | 7.69% | |
AM | C | 7.59% | |
NWBI | C | 7.55% | |
KNTK | B | 7.48% | |
JEF | B | 7.38% | |
KMI | B | 7.34% | |
SFL | F | 7.05% | |
LNT | C | 6.98% | |
ENR | B | 6.97% | |
BRY | F | 6.8% | |
SWX | C | 6.79% | |
OWL | B | 6.63% | |
HOPE | D | 6.49% | |
OKE | B | 6.48% | |
WEC | B | 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 | C | 5.79% | |
NFG | C | 5.7% | |
SASR | A | 5.68% | |
OMF | A | 5.67% | |
IDA | A | 5.67% | |
CVI | F | 5.62% | |
E | D | 5.61% | |
SJM | F | 5.58% | |
FIBK | B | 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 | B | 4.93% | |
SAFT | D | 4.93% | |
SPTN | D | 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 | A | 4.77% | |
PPBI | B | 4.76% | |
FLO | F | 4.75% | |
HRB | D | 4.74% | |
AMCR | D | 4.73% | |
AGCO | C | 4.7% | |
ETD | F | 4.65% | |
DIN | D | 4.62% | |
NEE | D | 4.61% | |
FFBC | A | 4.59% | |
SBSI | D | 4.59% | |
CTRA | F | 4.58% | |
LCII | D | 4.57% | |
GOGL | F | 4.51% | |
UPBD | D | 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 | B | 4.3% | |
PINC | A | 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 | C | 3.95% | |
BLMN | F | 3.93% | |
FDP | A | 3.92% | |
BLX | B | 3.83% | |
BKE | C | 3.81% | |
GTN | C | 3.8% | |
VIRT | A | 3.78% | |
APA | F | 3.78% | |
DINO | F | 3.73% | |
KALU | B | 3.69% | |
MOS | B | 3.67% | |
PII | F | 3.63% | |
FHB | A | 3.61% | |
HVT | F | 3.61% | |
WSBC | A | 3.6% | |
CABO | C | 3.56% | |
CRI | F | 3.56% | |
JACK | C | 3.51% | |
STRA | F | 3.51% | |
LEA | F | 3.49% | |
COLB | A | 3.48% | |
BRKL | A | 3.46% | |
MAN | F | 3.44% | |
REPX | F | 3.43% | |
PLOW | F | 3.41% | |
BG | F | 3.38% | |
VRTS | B | 3.37% | |
DVN | F | 3.34% | |
FF | B | 3.33% | |
VLY | A | 3.31% | |
ASC | F | 3.31% | |
KLG | F | 3.29% | |
MSM | D | 3.27% | |
FBP | D | 3.24% | |
EGY | F | 3.07% | |
KVUE | B | 3.06% | |
ES | D | 3.05% | |
CNH | A | 3.02% | |
PFG | C | 2.99% | |
IIIN | F | 2.97% | |
OCFC | A | 2.96% | |
LKQ | F | 2.95% | |
EBF | F | 2.9% | |
WSO | D | 2.86% | |
BOH | A | 2.86% | |
HASI | B | 2.84% | |
MTN | F | 2.82% | |
IP | A | 2.8% | |
HRL | F | 2.76% | |
SWBI | D | 2.73% | |
R | A | 2.73% | |
TFSL | B | 2.72% | |
DCOM | B | 2.72% | |
AXS | C | 2.7% | |
CWEN | C | 2.62% | |
GRMN | A | 2.57% | |
BUSE | D | 2.52% | |
EMBC | C | 2.52% | |
BBWI | F | 2.46% | |
OVV | F | 2.41% | |
MOV | F | 2.35% | |
HUN | F | 2.29% | |
PLTK | A | 2.28% | |
DDS | C | 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 | F | 1.98% | |
XP | F | 1.97% | |
GLNG | B | 1.65% | |
MTG | D | 1.65% | |
NWL | A | 1.61% | |
UWMC | F | 1.53% | |
FAF | D | 1.44% | |
DG | F | 1.37% | |
SHG | D | 1.34% | |
AESI | F | 1.32% | |
BGS | C | 1.3% |
TPMN Underweight 24 Positions Relative to EAGL
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | A | -7.68% | |
META | B | -5.92% | |
GOOGL | A | -4.97% | |
COP | D | -4.87% | |
AON | A | -4.64% | |
MSFT | D | -4.41% | |
UNH | C | -4.2% | |
SAP | B | -3.76% | |
AER | C | -3.7% | |
TSM | B | -3.65% | |
GEV | A | -3.59% | |
COF | A | -3.34% | |
WDAY | F | -3.31% | |
CHTR | B | -2.95% | |
HUM | F | -2.72% | |
CMCSA | A | -2.51% | |
WFC | B | -2.49% | |
WWD | D | -2.24% | |
V | A | -2.17% | |
ELV | F | -2.12% | |
HLT | A | -2.08% | |
AA | B | -2.07% | |
NFLX | A | -1.67% | |
OXY | F | -1.58% |
TPMN: Top Represented Industries & Keywords
EAGL: Top Represented Industries & Keywords