TPMN vs. ICAP ETF Comparison

Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to InfraCap Equity Income Fund ETF (ICAP)
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
ICAP

InfraCap Equity Income Fund ETF

ICAP Description The investment seeks to maximize income and pursue total return opportunities. The fund, under normal conditions, will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies that pay dividends during normal market conditions. The fund will invest primarily in securities of U.S. companies, but may invest in foreign securities, including securities of companies located in emerging markets. To obtain high yield and total return, the adviser will favor sectors and industries that it currently views are undervalued on a relative basis.

Grade (RS Rating)

Last Trade

$26.51

Average Daily Volume

7,662

Number of Holdings *

70

* may have additional holdings in another (foreign) market
Performance
Period TPMN ICAP
30 Days -0.35% -1.35%
60 Days 0.84% 1.50%
90 Days 1.28% 4.22%
12 Months -0.99% 30.20%
9 Overlapping Holdings
Symbol Grade Weight in TPMN Weight in ICAP Overlap
BLMN F 4.21% 1.16% 1.16%
KMI B 7.37% 1.2% 1.2%
NEE D 4.71% 0.22% 0.22%
NEE D 4.71% 0.15% 0.15%
NWN C 5.87% 0.74% 0.74%
OKE B 6.5% 0.17% 0.17%
SO C 8.83% 1.37% 1.37%
UGI D 4.37% 1.96% 1.96%
WMB A 6.12% 0.19% 0.19%
TPMN Overweight 187 Positions Relative to ICAP
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%
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%
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%
CCOI B 6.38%
CIVI F 6.27%
FLNG F 6.15%
EVRG C 6.08%
TRN C 5.98%
SON F 5.94%
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%
SPTN D 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%
ETD F 4.96%
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%
CTRA F 4.56%
SMG A 4.49%
OZK B 4.43%
PINC A 4.42%
SXC A 4.42%
CHRD F 4.41%
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%
BKU C 4.16%
NPK F 4.09%
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%
HVT F 3.88%
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%
PLOW F 3.63%
STRA F 3.62%
REPX F 3.6%
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%
FF B 3.31%
VLY A 3.25%
EGY F 3.21%
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%
SWBI D 2.9%
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%
MOV F 2.54%
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 61 Positions Relative to ICAP
Symbol Grade Weight
C A -4.8%
GS B -4.46%
EQIX B -4.23%
KRC B -4.11%
AES F -3.9%
MTB B -3.59%
BXP C -3.42%
CVX A -3.32%
JPM A -3.18%
MPLX A -3.08%
ORCL B -2.99%
FRT D -2.93%
CFG A -2.8%
SLMBP D -2.78%
AVGO B -2.53%
AB B -2.41%
ARE F -2.28%
KHC D -2.03%
DLR A -2.0%
NYMTN A -2.0%
TFC C -1.92%
REXR F -1.84%
AMZN A -1.84%
MSFT D -1.77%
EIX D -1.75%
SPG C -1.64%
VOD D -1.55%
O D -1.46%
FANG F -1.46%
ARES B -1.45%
BAC B -1.4%
DOW F -1.35%
MCD C -1.21%
CCI D -1.15%
HPE A -1.11%
XOM C -1.05%
MO A -1.02%
USB B -0.99%
FITB B -0.98%
MRK F -0.92%
IRM B -0.7%
PM A -0.67%
RTX C -0.66%
AMT D -0.63%
HON B -0.57%
D B -0.55%
VZ D -0.38%
EPR D -0.33%
MMM D -0.33%
NRG B -0.31%
PAA D -0.3%
RRR F -0.26%
DUK C -0.23%
UNH C -0.21%
T A -0.19%
GD C -0.16%
MS B -0.1%
JNJ D -0.09%
KO D -0.07%
ET A -0.03%
UZE B -0.01%
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