TPMN vs. FCG ETF Comparison
Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to First Trust ISE-Revere Natural Gas (FCG)
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
195
FCG
First Trust ISE-Revere Natural Gas
FCG Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE-REVERE Natural Gas Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-weighted index comprised of exchange-listed companies that derive a substantial portion of their revenues from the exploration and production of natural gas. The fund is non-diversified.Grade (RS Rating)
Last Trade
$23.68
Average Daily Volume
182,998
36
Performance
Period | TPMN | FCG |
---|---|---|
30 Days | -0.85% | -6.77% |
60 Days | 0.55% | -0.09% |
90 Days | 1.38% | 0.67% |
12 Months | -1.13% | -8.26% |
11 Overlapping Holdings
Symbol | Grade | Weight in TPMN | Weight in FCG | Overlap | |
---|---|---|---|---|---|
APA | F | 3.78% | 3.18% | 3.18% | |
CHRD | F | 4.31% | 3.26% | 3.26% | |
CIVI | F | 6.24% | 2.47% | 2.47% | |
CRGY | A | 4.93% | 1.31% | 1.31% | |
CTRA | F | 4.58% | 3.85% | 3.85% | |
DVN | F | 3.34% | 3.65% | 3.34% | |
GRNT | D | 1.98% | 0.54% | 0.54% | |
NFG | C | 5.7% | 2.17% | 2.17% | |
NOG | F | 4.83% | 2.04% | 2.04% | |
OVV | D | 2.41% | 3.2% | 2.41% | |
REPX | D | 3.43% | 0.64% | 0.64% |
TPMN Overweight 184 Positions Relative to FCG
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% | |
AM | D | 7.59% | |
NWBI | D | 7.55% | |
KNTK | B | 7.48% | |
JEF | B | 7.38% | |
KMI | B | 7.34% | |
SFL | F | 7.05% | |
LNT | C | 6.98% | |
ENR | A | 6.97% | |
BRY | D | 6.8% | |
SWX | C | 6.79% | |
OWL | B | 6.63% | |
HOPE | D | 6.49% | |
OKE | A | 6.48% | |
WEC | C | 6.4% | |
LYB | F | 6.32% | |
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% | |
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% | |
SAFT | F | 4.93% | |
SPTN | C | 4.92% | |
PZZA | A | 4.91% | |
AEP | D | 4.89% | |
PTEN | F | 4.88% | |
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% | |
AMCR | D | 4.73% | |
AGCO | C | 4.7% | |
ETD | F | 4.65% | |
DIN | F | 4.62% | |
NEE | D | 4.61% | |
FFBC | B | 4.59% | |
SBSI | D | 4.59% | |
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% | |
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% | |
VIRT | D | 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% | |
PLOW | F | 3.41% | |
BG | F | 3.38% | |
VRTS | C | 3.37% | |
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% | |
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% | |
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 | D | 1.32% | |
BGS | C | 1.3% |
TPMN Underweight 25 Positions Relative to FCG
Symbol | Grade | Weight | |
---|---|---|---|
WES | D | -4.7% | |
HESM | F | -4.47% | |
EQT | B | -4.43% | |
EOG | D | -4.33% | |
COP | C | -4.21% | |
FANG | D | -3.94% | |
OXY | F | -3.93% | |
PR | F | -3.53% | |
AR | F | -3.18% | |
CNX | B | -3.09% | |
MTDR | C | -2.97% | |
RRC | C | -2.78% | |
WDS | F | -2.53% | |
MGY | A | -2.43% | |
MUR | F | -2.4% | |
SM | F | -2.37% | |
CRC | A | -1.98% | |
GPOR | F | -1.84% | |
CRK | B | -1.3% | |
VTLE | F | -1.16% | |
KOS | F | -1.14% | |
SD | F | -0.68% | |
WTI | F | -0.32% | |
REI | F | -0.19% | |
AMPY | D | -0.11% |
TPMN: Top Represented Industries & Keywords
FCG: Top Represented Industries & Keywords