TPMN vs. FDM ETF Comparison
Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to First Trust DJ Select MicroCap ETF (FDM)
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
Number of Holdings
*
195
* may have additional holdings in another (foreign) market
FDM
First Trust DJ Select MicroCap ETF
FDM 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 Dow Jones Select MicroCap Index(SM) (the "index"). The fund will normally invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in common stocks of U.S. micro-capitalization companies which are publicly traded in the United States. The index is comprised of selected U.S. micro-capitalization companies chosen from all common stocks traded on the NewYork Stock Exchange, the NYSE MKT and NASDAQ(R) with limited partnerships excluded.Grade (RS Rating)
Last Trade
$64.64
Average Daily Volume
11,530
Number of Holdings
*
131
* may have additional holdings in another (foreign) market
Performance
| Period | TPMN | FDM |
|---|---|---|
| 30 Days | -0.35% | 2.29% |
| 60 Days | 0.84% | 0.84% |
| 90 Days | 1.28% | 4.37% |
| 12 Months | -0.99% | 23.59% |
10 Overlapping Holdings
TPMN Overweight 185 Positions Relative to FDM
| Symbol | Grade | Weight | |
|---|---|---|---|
| PNM | B | 10.45% | |
| DTM | A | 9.91% | |
| DTE | C | 9.54% | |
| POR | C | 9.51% | |
| ED | C | 9.42% | |
| SR | D | 9.23% | |
| NWE | D | 9.22% | |
| SO | C | 8.83% | |
| NI | B | 8.71% | |
| EMN | C | 8.61% | |
| APAM | A | 8.44% | |
| CMS | C | 8.39% | |
| ORI | D | 8.33% | |
| PEG | B | 8.33% | |
| JHG | A | 8.28% | |
| BKH | D | 8.21% | |
| NTB | C | 8.08% | |
| AVA | D | 8.06% | |
| REYN | F | 7.9% | |
| PNW | D | 7.89% | |
| OGS | C | 7.86% | |
| FNB | A | 7.82% | |
| NWBI | C | 7.75% | |
| PKG | A | 7.73% | |
| AM | C | 7.71% | |
| JEF | B | 7.64% | |
| SFL | F | 7.39% | |
| KMI | B | 7.37% | |
| KNTK | B | 7.36% | |
| LNT | C | 7.05% | |
| ENR | B | 6.99% | |
| BRY | F | 6.96% | |
| SWX | C | 6.84% | |
| OWL | B | 6.81% | |
| HOPE | D | 6.78% | |
| LYB | F | 6.57% | |
| NAT | F | 6.54% | |
| WEC | B | 6.5% | |
| OKE | B | 6.5% | |
| CCOI | B | 6.38% | |
| CIVI | F | 6.27% | |
| FLNG | F | 6.15% | |
| WMB | A | 6.12% | |
| EVRG | C | 6.08% | |
| TRN | C | 5.98% | |
| SON | F | 5.94% | |
| NWN | C | 5.87% | |
| OMF | A | 5.84% | |
| SJM | F | 5.84% | |
| CVI | F | 5.79% | |
| WU | F | 5.78% | |
| NFG | C | 5.76% | |
| IDA | A | 5.71% | |
| SASR | A | 5.7% | |
| DHT | F | 5.67% | |
| FIBK | B | 5.65% | |
| E | D | 5.61% | |
| NJR | D | 5.56% | |
| CPB | D | 5.5% | |
| BPOP | F | 5.48% | |
| SNV | B | 5.46% | |
| DLX | F | 5.44% | |
| ETR | A | 5.41% | |
| PZZA | A | 5.31% | |
| CALM | B | 5.29% | |
| SAFT | D | 5.21% | |
| GNK | D | 5.2% | |
| HNI | D | 5.19% | |
| PPBI | B | 5.13% | |
| RGP | F | 5.11% | |
| IVZ | A | 5.08% | |
| WEN | A | 5.04% | |
| LCII | D | 5.02% | |
| DIN | D | 4.99% | |
| INGR | C | 4.98% | |
| CRGY | B | 4.97% | |
| AEP | D | 4.97% | |
| UPBD | D | 4.97% | |
| OGE | C | 4.97% | |
| FLO | F | 4.92% | |
| PTEN | F | 4.91% | |
| HRB | D | 4.89% | |
| AMRK | D | 4.88% | |
| NOG | F | 4.85% | |
| SBSI | D | 4.84% | |
| AMCR | D | 4.83% | |
| PB | B | 4.81% | |
| AGCO | C | 4.8% | |
| GBCI | A | 4.8% | |
| GOGL | F | 4.77% | |
| FFBC | A | 4.72% | |
| NEE | D | 4.71% | |
| CTRA | F | 4.56% | |
| SMG | A | 4.49% | |
| OZK | B | 4.43% | |
| PINC | A | 4.42% | |
| SXC | A | 4.42% | |
| CHRD | F | 4.41% | |
| UGI | D | 4.37% | |
| VLO | F | 4.34% | |
| PSX | F | 4.33% | |
| PII | F | 4.26% | |
| PAX | B | 4.25% | |
| RHI | C | 4.24% | |
| MATW | D | 4.24% | |
| RYI | C | 4.24% | |
| BAX | F | 4.23% | |
| PDCO | F | 4.21% | |
| BLMN | F | 4.21% | |
| BKU | C | 4.16% | |
| VIRT | A | 4.06% | |
| KALU | B | 4.05% | |
| GTN | C | 4.04% | |
| MNRO | A | 4.02% | |
| FDP | A | 4.02% | |
| STLA | F | 3.99% | |
| BKE | C | 3.98% | |
| BLX | B | 3.93% | |
| HAFC | A | 3.93% | |
| LEA | F | 3.89% | |
| DINO | F | 3.87% | |
| APA | F | 3.87% | |
| WSBC | A | 3.75% | |
| ASC | F | 3.75% | |
| CABO | C | 3.72% | |
| FHB | A | 3.71% | |
| CRI | F | 3.68% | |
| MOS | B | 3.63% | |
| STRA | F | 3.62% | |
| VRTS | B | 3.57% | |
| MSM | D | 3.56% | |
| BRKL | A | 3.55% | |
| MAN | F | 3.55% | |
| FBP | D | 3.52% | |
| DVN | F | 3.45% | |
| JACK | C | 3.44% | |
| COLB | A | 3.4% | |
| KLG | F | 3.37% | |
| BG | F | 3.37% | |
| VLY | A | 3.25% | |
| OCFC | A | 3.16% | |
| LKQ | F | 3.1% | |
| PFG | C | 3.04% | |
| ES | D | 3.04% | |
| CNH | A | 3.03% | |
| WSO | D | 3.01% | |
| R | A | 2.95% | |
| HASI | B | 2.94% | |
| EBF | F | 2.93% | |
| MTN | F | 2.91% | |
| KVUE | B | 2.91% | |
| BOH | A | 2.89% | |
| IIIN | F | 2.88% | |
| HRL | F | 2.87% | |
| TFSL | B | 2.78% | |
| AXS | C | 2.77% | |
| DCOM | B | 2.75% | |
| CWEN | C | 2.75% | |
| IP | A | 2.71% | |
| BUSE | D | 2.68% | |
| GRMN | A | 2.68% | |
| BBWI | F | 2.64% | |
| NEM | D | 2.55% | |
| OVV | F | 2.49% | |
| EMBC | C | 2.46% | |
| HUN | F | 2.39% | |
| DDS | C | 2.35% | |
| PLTK | A | 2.28% | |
| FMC | B | 2.28% | |
| ACCO | B | 2.26% | |
| SCCO | B | 2.2% | |
| METC | F | 2.2% | |
| SKM | D | 2.19% | |
| GRNT | F | 2.04% | |
| XP | F | 2.02% | |
| PAYX | B | 1.99% | |
| NWL | A | 1.78% | |
| MTG | D | 1.69% | |
| UWMC | F | 1.68% | |
| GLNG | B | 1.64% | |
| FAF | D | 1.52% | |
| BGS | C | 1.38% | |
| DG | F | 1.36% | |
| SHG | D | 1.36% | |
| AESI | F | 1.32% |
TPMN Underweight 121 Positions Relative to FDM
| Symbol | Grade | Weight | |
|---|---|---|---|
| LEU | A | -2.74% | |
| BJRI | B | -1.6% | |
| TPB | A | -1.53% | |
| LMB | B | -1.49% | |
| GLDD | B | -1.43% | |
| MLR | A | -1.43% | |
| HAYN | A | -1.42% | |
| ASIX | C | -1.41% | |
| VMEO | C | -1.41% | |
| PTLO | A | -1.38% | |
| ASTE | C | -1.37% | |
| CPF | C | -1.34% | |
| IBCP | D | -1.3% | |
| RGR | F | -1.27% | |
| KELYA | D | -1.22% | |
| WLDN | B | -1.15% | |
| HCKT | D | -1.14% | |
| EZPW | B | -1.12% | |
| NBN | A | -1.11% | |
| SMBC | B | -1.06% | |
| WLFC | B | -1.0% | |
| MCB | B | -1.0% | |
| IMXI | F | -0.99% | |
| DAKT | C | -0.97% | |
| UVE | C | -0.96% | |
| MPB | B | -0.93% | |
| SNCY | A | -0.92% | |
| ARKO | C | -0.9% | |
| CCBG | A | -0.89% | |
| LQDT | D | -0.89% | |
| KE | C | -0.84% | |
| FC | D | -0.83% | |
| SHBI | B | -0.82% | |
| NWPX | A | -0.82% | |
| ESQ | A | -0.81% | |
| MOFG | C | -0.8% | |
| LXU | B | -0.8% | |
| ANET | B | -0.8% | |
| DHIL | D | -0.79% | |
| LYTS | A | -0.79% | |
| TTI | C | -0.79% | |
| TIPT | A | -0.78% | |
| AROW | A | -0.78% | |
| CMPO | B | -0.78% | |
| CSV | A | -0.77% | |
| EE | A | -0.75% | |
| TRDA | A | -0.74% | |
| WRLD | D | -0.72% | |
| CCSI | B | -0.72% | |
| LINC | A | -0.72% | |
| USAP | A | -0.71% | |
| FISI | D | -0.7% | |
| RMR | D | -0.7% | |
| CCRN | F | -0.69% | |
| NRIM | D | -0.68% | |
| BSRR | D | -0.68% | |
| KODK | F | -0.66% | |
| SD | F | -0.66% | |
| CWCO | F | -0.66% | |
| PLPC | A | -0.66% | |
| ODC | C | -0.65% | |
| NECB | B | -0.65% | |
| TCMD | A | -0.65% | |
| OPY | A | -0.64% | |
| ITIC | B | -0.64% | |
| GLRE | C | -0.64% | |
| LGTY | B | -0.63% | |
| FMAO | A | -0.63% | |
| CRCT | B | -0.62% | |
| HNRG | B | -0.61% | |
| CENT | D | -0.6% | |
| NEWT | B | -0.6% | |
| ARTNA | F | -0.58% | |
| DCGO | B | -0.57% | |
| LOCO | D | -0.56% | |
| ACIC | A | -0.55% | |
| VPG | F | -0.54% | |
| LEGH | C | -0.53% | |
| NGVC | B | -0.53% | |
| INBK | C | -0.53% | |
| SIGA | D | -0.53% | |
| SENEA | A | -0.52% | |
| RM | D | -0.5% | |
| AMPY | F | -0.46% | |
| JRVR | F | -0.44% | |
| PKOH | D | -0.44% | |
| AVNW | F | -0.43% | |
| HRTG | D | -0.43% | |
| MCFT | D | -0.42% | |
| MITT | D | -0.4% | |
| TASK | B | -0.39% | |
| RCKY | F | -0.38% | |
| FLXS | A | -0.38% | |
| FSTR | F | -0.37% | |
| LSEA | F | -0.36% | |
| PWOD | A | -0.36% | |
| NGS | F | -0.35% | |
| EML | C | -0.34% | |
| KRT | C | -0.34% | |
| VLGEA | D | -0.34% | |
| HBB | C | -0.34% | |
| JILL | F | -0.33% | |
| REI | F | -0.32% | |
| ACTG | D | -0.32% | |
| SGC | B | -0.32% | |
| EARN | D | -0.31% | |
| NATR | D | -0.29% | |
| TAYD | C | -0.28% | |
| LAKE | F | -0.25% | |
| BBCP | D | -0.25% | |
| LWAY | B | -0.25% | |
| ACU | F | -0.24% | |
| VIRC | D | -0.24% | |
| PEBK | D | -0.23% | |
| ESOA | A | -0.23% | |
| TWIN | D | -0.23% | |
| BTMD | D | -0.21% | |
| FEIM | C | -0.2% | |
| INTT | C | -0.17% | |
| CSPI | F | -0.14% | |
| KEQU | D | -0.12% |
TPMN: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Oil & Gas E&P
Packaged Foods
Asset Management
Shipping & Ports
Utilities - Regulated Gas
Oil & Gas Midstream
Packaging & Containers
Restaurants
Utilities - Diversified
Auto Parts
Oil & Gas Refining & Marketing
Agricultural Inputs
Business Equipment
Capital Markets
Chemicals
Telecom Services
Aerospace & Defense
Apparel Stores
FDM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Engineering & Construction
Insurance - Property & Casualty
Aerospace & Defense
Business Services
Chemicals
Credit Services
Electronic Components
Metal Fabrication
Packaged Foods
Restaurants
Asset Management
Auto Parts
Biotechnology
Business Equipment
Computer Systems
Consumer Electronics
Diversified Industrials
Education & Training Services
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