TPMN vs. GRPM ETF Comparison
Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to Invesco S&P MidCap 400? GARP ETF (GRPM)
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
Number of Holdings
*
195
* may have additional holdings in another (foreign) market
GRPM
Invesco S&P MidCap 400? GARP ETF
GRPM Description
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to track the performance of the top 60 growth stocks in the S&P MidCap 400® Index with relatively high quality and value composite scores, which are computed pursuant to the index methodology.Grade (RS Rating)
Last Trade
$115.28
Average Daily Volume
30,304
Number of Holdings
*
60
* may have additional holdings in another (foreign) market
Performance
| Period | TPMN | GRPM |
|---|---|---|
| 30 Days | -0.85% | -1.41% |
| 60 Days | 0.55% | 3.47% |
| 90 Days | 1.38% | 3.83% |
| 12 Months | -1.13% | 30.86% |
TPMN Overweight 187 Positions Relative to GRPM
| 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% | |
| CRGY | A | 4.93% | |
| SAFT | F | 4.93% | |
| SPTN | C | 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 | B | 4.77% | |
| PPBI | C | 4.76% | |
| FLO | F | 4.75% | |
| HRB | C | 4.74% | |
| AMCR | D | 4.73% | |
| ETD | F | 4.65% | |
| DIN | F | 4.62% | |
| NEE | D | 4.61% | |
| FFBC | B | 4.59% | |
| SBSI | D | 4.59% | |
| CTRA | F | 4.58% | |
| LCII | D | 4.57% | |
| GOGL | D | 4.51% | |
| UPBD | C | 4.48% | |
| AMRK | D | 4.41% | |
| 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% | |
| APA | F | 3.78% | |
| KALU | C | 3.69% | |
| MOS | C | 3.67% | |
| 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% | |
| REPX | D | 3.43% | |
| PLOW | F | 3.41% | |
| BG | F | 3.38% | |
| VRTS | C | 3.37% | |
| DVN | F | 3.34% | |
| 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% | |
| GRNT | D | 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 52 Positions Relative to GRPM
| Symbol | Grade | Weight | |
|---|---|---|---|
| LNTH | A | -4.03% | |
| ROIV | D | -2.99% | |
| AAON | B | -2.54% | |
| HWC | B | -2.43% | |
| BYD | A | -2.41% | |
| TXRH | B | -2.36% | |
| KNSL | F | -2.29% | |
| AN | D | -2.11% | |
| AVT | B | -2.1% | |
| AIT | A | -2.09% | |
| CNX | B | -2.07% | |
| MTDR | C | -2.03% | |
| MUSA | C | -1.99% | |
| LAD | A | -1.91% | |
| TEX | F | -1.89% | |
| HOG | F | -1.79% | |
| EWBC | A | -1.79% | |
| RMBS | C | -1.77% | |
| RNR | B | -1.76% | |
| EME | A | -1.74% | |
| CVLT | B | -1.73% | |
| TOL | D | -1.7% | |
| FIX | B | -1.69% | |
| RS | C | -1.62% | |
| CROX | F | -1.62% | |
| DAR | C | -1.57% | |
| CELH | F | -1.57% | |
| OC | B | -1.54% | |
| VAL | F | -1.53% | |
| VC | F | -1.49% | |
| KBH | C | -1.43% | |
| TMHC | A | -1.42% | |
| EXP | A | -1.42% | |
| IBOC | B | -1.42% | |
| SSD | F | -1.41% | |
| AMG | C | -1.4% | |
| MEDP | F | -1.4% | |
| CBT | A | -1.38% | |
| CMC | B | -1.37% | |
| LSCC | C | -1.35% | |
| MANH | D | -1.33% | |
| BLD | F | -1.31% | |
| LECO | C | -1.31% | |
| PAG | F | -1.3% | |
| PBF | F | -1.27% | |
| SAIA | A | -1.23% | |
| ARW | F | -1.16% | |
| LOPE | D | -1.14% | |
| MUR | F | -1.04% | |
| RRC | C | -0.97% | |
| QLYS | D | -0.96% | |
| PVH | C | -0.96% |
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
GRPM: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Building Materials
Auto & Truck Dealerships
Banks - Regional - US
Residential Construction
Software - Application
Diagnostics & Research
Engineering & Construction
Farm & Construction Equipment
Oil & Gas Refining & Marketing
Recreational Vehicles
Steel
Tools & Accessories
Apparel Manufacturing
Asset Management
Auto Parts
Banks - Global
Beverages - Soft Drinks
Biotechnology
Education & Training Services
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