TPMN vs. FXD ETF Comparison
Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to First Trust Consumer Discret. AlphaDEX (FXD)
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
$24.01
Average Daily Volume
2,431
195
FXD
First Trust Consumer Discret. AlphaDEX
FXD 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 StrataQuant(R) Consumer Discretionary Index (the "index"). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer discretionary sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$65.41
Average Daily Volume
29,253
119
Performance
Period | TPMN | FXD |
---|---|---|
30 Days | 1.24% | 3.74% |
60 Days | 1.02% | 4.63% |
90 Days | 1.55% | 5.23% |
12 Months | 0.43% | 24.78% |
TPMN Overweight 186 Positions Relative to FXD
Symbol | Grade | Weight | |
---|---|---|---|
DTM | A | 16.58% | |
PNM | B | 15.99% | |
SR | A | 13.66% | |
POR | C | 13.53% | |
NWE | B | 13.15% | |
JHG | B | 13.06% | |
FNB | A | 13.03% | |
NI | A | 13.01% | |
DTE | C | 12.99% | |
ED | C | 12.5% | |
ORI | A | 12.5% | |
JEF | A | 12.46% | |
NWBI | B | 12.39% | |
APAM | B | 12.31% | |
PKG | A | 12.29% | |
SO | C | 12.14% | |
BKH | A | 11.99% | |
KNTK | A | 11.95% | |
PNW | A | 11.91% | |
PEG | A | 11.75% | |
KMI | A | 11.71% | |
CMS | C | 11.7% | |
AVA | A | 11.67% | |
EMN | C | 11.6% | |
OGS | A | 11.56% | |
NTB | B | 11.56% | |
AM | A | 11.45% | |
ENR | B | 10.57% | |
REYN | D | 10.55% | |
OKE | A | 10.52% | |
SWX | B | 10.41% | |
HOPE | C | 10.27% | |
LNT | A | 9.92% | |
WMB | A | 9.77% | |
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% | |
WEC | A | 9.3% | |
SXC | A | 9.26% | |
EVRG | A | 9.24% | |
SNV | C | 9.18% | |
CIVI | D | 9.18% | |
NWN | A | 8.77% | |
LYB | F | 8.76% | |
ETR | B | 8.75% | |
FLNG | C | 8.73% | |
CCOI | B | 8.67% | |
FIBK | B | 8.64% | |
GBCI | B | 8.4% | |
BRY | F | 8.39% | |
SON | F | 8.31% | |
NFG | A | 8.17% | |
NJR | A | 8.15% | |
INGR | C | 8.14% | |
CRGY | B | 8.11% | |
UPBD | B | 8.09% | |
NAT | F | 8.02% | |
PB | B | 7.99% | |
PPBI | C | 7.9% | |
GNK | D | 7.89% | |
RGP | F | 7.86% | |
E | F | 7.85% | |
SJM | D | 7.84% | |
HNI | B | 7.84% | |
SAFT | B | 7.81% | |
FFBC | B | 7.77% | |
NOG | B | 7.74% | |
CALM | A | 7.73% | |
BPOP | C | 7.66% | |
OGE | A | 7.64% | |
PTEN | C | 7.54% | |
SBSI | C | 7.52% | |
DIN | C | 7.51% | |
WU | F | 7.51% | |
DHT | F | 7.37% | |
CPB | D | 7.33% | |
PINC | B | 7.31% | |
GOGL | F | 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% | |
WEN | D | 6.87% | |
FDP | B | 6.84% | |
FLO | D | 6.79% | |
LCII | C | 6.76% | |
AEP | C | 6.71% | |
KALU | C | 6.69% | |
ETD | C | 6.66% | |
PAX | C | 6.6% | |
MATW | C | 6.6% | |
BKU | A | 6.52% | |
AMCR | C | 6.39% | |
CVI | F | 6.37% | |
CHRD | D | 6.37% | |
REPX | A | 6.35% | |
VLO | C | 6.33% | |
SPTN | D | 6.31% | |
VIRT | A | 6.3% | |
WSBC | B | 6.27% | |
MNRO | D | 6.23% | |
AGCO | D | 6.22% | |
BKE | B | 6.2% | |
BRKL | B | 6.14% | |
NPK | B | 6.1% | |
PSX | C | 6.09% | |
FHB | B | 6.08% | |
CABO | B | 6.08% | |
NEE | C | 6.06% | |
UGI | C | 5.98% | |
PDCO | F | 5.97% | |
BLX | B | 5.89% | |
STRA | C | 5.87% | |
STLA | F | 5.86% | |
COLB | B | 5.66% | |
BAX | F | 5.66% | |
VRTS | B | 5.61% | |
MSM | C | 5.52% | |
DINO | D | 5.37% | |
SMG | C | 5.36% | |
FBP | C | 5.33% | |
MOS | F | 5.22% | |
VLY | B | 5.13% | |
JACK | C | 5.05% | |
MAN | F | 5.03% | |
OCFC | B | 5.02% | |
PLOW | D | 4.98% | |
AMRK | F | 4.98% | |
HVT | D | 4.98% | |
BOH | B | 4.96% | |
APA | D | 4.91% | |
KLG | B | 4.9% | |
IP | A | 4.84% | |
BLMN | F | 4.82% | |
BG | D | 4.81% | |
DVN | F | 4.75% | |
R | B | 4.74% | |
WSO | A | 4.67% | |
KVUE | A | 4.63% | |
IIIN | C | 4.5% | |
MTN | C | 4.49% | |
EBF | F | 4.45% | |
GTN | F | 4.42% | |
TFSL | A | 4.42% | |
DCOM | B | 4.39% | |
PFG | D | 4.27% | |
EGY | D | 4.25% | |
SWBI | C | 4.09% | |
AXS | A | 4.09% | |
EMBC | C | 4.09% | |
BUSE | B | 4.08% | |
CNH | C | 4.07% | |
ES | C | 4.06% | |
FF | F | 4.04% | |
HRL | D | 3.96% | |
ACCO | C | 3.94% | |
CWEN | C | 3.92% | |
ASC | F | 3.91% | |
PLTK | B | 3.76% | |
OVV | B | 3.74% | |
MOV | D | 3.62% | |
METC | C | 3.57% | |
HASI | D | 3.29% | |
GRNT | B | 3.22% | |
SKM | C | 3.15% | |
NWL | C | 3.03% | |
PAYX | B | 3.03% | |
FMC | D | 2.97% | |
SCCO | F | 2.94% | |
HUN | F | 2.87% | |
XP | F | 2.74% | |
NEM | D | 2.69% | |
MTG | C | 2.36% | |
GLNG | C | 2.35% | |
AESI | B | 2.12% | |
FAF | A | 2.12% | |
UWMC | D | 2.02% | |
SHG | C | 1.93% | |
BGS | F | 1.51% |
TPMN Underweight 110 Positions Relative to FXD
Symbol | Grade | Weight | |
---|---|---|---|
UAL | A | -2.14% | |
CVNA | B | -1.85% | |
RCL | A | -1.76% | |
SPOT | B | -1.74% | |
GM | C | -1.72% | |
LAD | A | -1.57% | |
DUOL | A | -1.53% | |
PVH | C | -1.38% | |
CPNG | D | -1.38% | |
DAL | B | -1.37% | |
VAC | C | -1.36% | |
TOL | B | -1.33% | |
EXPE | B | -1.32% | |
TKO | A | -1.28% | |
RBLX | C | -1.28% | |
LYV | A | -1.27% | |
BWA | D | -1.27% | |
SN | D | -1.25% | |
PHM | D | -1.21% | |
BYD | B | -1.21% | |
LEN | D | -1.21% | |
FOXA | A | -1.2% | |
KSS | F | -1.18% | |
DHI | F | -1.15% | |
HOG | D | -1.14% | |
WHR | B | -1.14% | |
COST | A | -1.12% | |
F | C | -1.12% | |
BURL | B | -1.1% | |
GNTX | C | -1.1% | |
GAP | C | -1.08% | |
NXST | C | -1.08% | |
THO | B | -1.07% | |
PAG | B | -1.07% | |
M | F | -1.06% | |
NCLH | B | -1.05% | |
BFAM | D | -1.02% | |
APTV | F | -1.01% | |
AN | C | -1.0% | |
SKX | D | -0.99% | |
TPR | B | -0.99% | |
PLNT | A | -0.95% | |
LOPE | C | -0.94% | |
ALK | B | -0.94% | |
SIRI | C | -0.92% | |
TTD | B | -0.92% | |
TXRH | B | -0.91% | |
RL | C | -0.88% | |
AAP | D | -0.85% | |
H | B | -0.83% | |
COLM | C | -0.82% | |
JWN | D | -0.82% | |
FIVE | F | -0.8% | |
ULTA | F | -0.79% | |
TGT | F | -0.79% | |
DKS | D | -0.77% | |
EBAY | D | -0.77% | |
YETI | D | -0.76% | |
CROX | D | -0.74% | |
IPG | D | -0.74% | |
CCL | A | -0.71% | |
UHAL | D | -0.7% | |
WSM | C | -0.68% | |
NFLX | A | -0.63% | |
BKNG | A | -0.63% | |
DIS | B | -0.61% | |
LUV | C | -0.59% | |
DECK | A | -0.59% | |
MUSA | B | -0.58% | |
HLT | A | -0.58% | |
BJ | A | -0.57% | |
MSGS | A | -0.57% | |
TJX | A | -0.55% | |
DRI | B | -0.55% | |
HD | B | -0.54% | |
MAT | D | -0.53% | |
LVS | B | -0.52% | |
UBER | F | -0.51% | |
TSCO | D | -0.51% | |
MGM | D | -0.51% | |
CZR | F | -0.5% | |
NVR | D | -0.5% | |
BBY | D | -0.48% | |
GPC | D | -0.48% | |
WING | D | -0.43% | |
TSLA | B | -0.31% | |
TNL | A | -0.3% | |
AMZN | C | -0.29% | |
NWSA | A | -0.28% | |
CPRT | B | -0.28% | |
CHDN | B | -0.27% | |
ROL | B | -0.26% | |
AZO | C | -0.26% | |
LOW | C | -0.26% | |
ARMK | B | -0.26% | |
TPX | B | -0.26% | |
KMX | B | -0.26% | |
OMC | C | -0.26% | |
SBUX | A | -0.26% | |
OLLI | D | -0.25% | |
RH | C | -0.25% | |
WYNN | C | -0.25% | |
NYT | D | -0.25% | |
MCD | D | -0.25% | |
ROST | D | -0.24% | |
SITE | F | -0.24% | |
NKE | F | -0.22% | |
HAS | D | -0.22% | |
COTY | F | -0.21% | |
FND | D | -0.21% |
TPMN: Top Represented Industries & Keywords
FXD: Top Represented Industries & Keywords