TPMN vs. FTXO ETF Comparison

Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to First Trust Nasdaq Bank ETF (FTXO)
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
FTXO

First Trust Nasdaq Bank ETF

FTXO 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 Nasdaq US Smart Banks Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depository receipts that comprise the underlying index. The index is designed to provide exposure to U.S. companies comprising the banking sector that have been selected based upon their liquidity and weighted based upon their cumulative score on three investing factors: volatility, value and growth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.17

Average Daily Volume

15,800

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period TPMN FTXO
30 Days -0.35% 7.54%
60 Days 0.84% 2.64%
90 Days 1.28% 11.93%
12 Months -0.99% 52.55%
8 Overlapping Holdings
Symbol Grade Weight in TPMN Weight in FTXO Overlap
BKU C 3.95% 0.49% 0.49%
BPOP F 4.8% 0.92% 0.92%
COLB A 3.48% 1.17% 1.17%
FBP D 3.24% 0.44% 0.44%
FFBC A 4.59% 0.47% 0.47%
OZK B 4.38% 1.0% 1.0%
PB B 4.82% 1.45% 1.45%
SNV B 5.27% 1.02% 1.02%
TPMN Overweight 187 Positions Relative to FTXO
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%
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%
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%
SBSI D 4.59%
CTRA F 4.58%
LCII D 4.57%
GOGL F 4.51%
UPBD D 4.48%
AMRK D 4.41%
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%
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%
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%
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 42 Positions Relative to FTXO
Symbol Grade Weight
WFC B -8.52%
BAC B -7.97%
C A -7.88%
USB B -7.79%
JPM A -7.57%
MTB B -4.34%
PNC B -3.87%
CFG A -3.74%
FCNCA C -3.65%
HBAN B -3.63%
FITB B -3.61%
RF B -3.3%
KEY B -2.54%
WBS B -1.89%
FHN B -1.81%
EWBC A -1.67%
PNFP A -1.25%
WAL C -1.22%
SSB B -1.15%
ZION B -1.1%
WTFC B -1.09%
BOKF B -1.07%
ONB A -1.05%
UBSI A -0.96%
CFR B -0.85%
HOMB B -0.77%
HWC A -0.76%
ABCB B -0.71%
UMBF A -0.66%
CBSH A -0.59%
CATY A -0.59%
SFBS A -0.51%
BANF B -0.5%
FULT B -0.49%
IBOC B -0.49%
PRK A -0.49%
CBU A -0.48%
FFIN D -0.48%
AX B -0.46%
WSFS D -0.46%
TBBK D -0.45%
WAFD D -0.45%
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