TPMN vs. IFRA ETF Comparison
Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to iShares U.S. Infrastructure ETF (IFRA)
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
$23.89
Average Daily Volume
2,238
195
IFRA
iShares U.S. Infrastructure ETF
IFRA Description
The investment seeks to track the investment results of the NYSE® FactSet U.S. Infrastructure Index (the "underlying index"), an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The index is designed to measure the performance of equity securities of U.S. companies involved in U.S. focused infrastructure activities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$46.90
Average Daily Volume
268,920
150
Performance
Period | TPMN | IFRA |
---|---|---|
30 Days | -0.07% | -0.19% |
60 Days | 1.08% | 3.33% |
90 Days | 1.52% | 5.79% |
12 Months | -0.62% | 34.75% |
38 Overlapping Holdings
Symbol | Grade | Weight in TPMN | Weight in IFRA | Overlap | |
---|---|---|---|---|---|
AEP | D | 4.97% | 0.65% | 0.65% | |
AESI | F | 1.32% | 0.52% | 0.52% | |
AM | C | 7.71% | 0.71% | 0.71% | |
AVA | D | 8.06% | 0.67% | 0.67% | |
BKH | C | 8.21% | 0.68% | 0.68% | |
CMS | C | 8.39% | 0.7% | 0.7% | |
DTE | C | 9.54% | 0.69% | 0.69% | |
DTM | A | 9.91% | 0.81% | 0.81% | |
ED | C | 9.42% | 0.68% | 0.68% | |
EMN | C | 8.61% | 0.56% | 0.56% | |
ES | D | 3.04% | 0.65% | 0.65% | |
ETR | A | 5.41% | 0.75% | 0.75% | |
EVRG | C | 6.08% | 0.68% | 0.68% | |
IDA | A | 5.71% | 0.67% | 0.67% | |
IIIN | F | 2.88% | 0.45% | 0.45% | |
KALU | B | 4.05% | 0.58% | 0.58% | |
KMI | A | 7.37% | 0.79% | 0.79% | |
KNTK | B | 7.36% | 0.75% | 0.75% | |
LNT | B | 7.05% | 0.69% | 0.69% | |
LYB | F | 6.57% | 0.48% | 0.48% | |
NEE | D | 4.71% | 0.68% | 0.68% | |
NI | A | 8.71% | 0.71% | 0.71% | |
NWE | D | 9.22% | 0.67% | 0.67% | |
NWN | C | 5.87% | 0.7% | 0.7% | |
OGE | C | 4.97% | 0.69% | 0.69% | |
OGS | C | 7.86% | 0.72% | 0.72% | |
OKE | A | 6.5% | 0.71% | 0.71% | |
PEG | B | 8.33% | 0.75% | 0.75% | |
PNM | B | 10.45% | 0.72% | 0.72% | |
PNW | D | 7.89% | 0.68% | 0.68% | |
POR | C | 9.51% | 0.68% | 0.68% | |
RYI | C | 4.24% | 0.64% | 0.64% | |
SO | B | 8.83% | 0.69% | 0.69% | |
SR | D | 9.23% | 0.67% | 0.67% | |
SWX | B | 6.84% | 0.55% | 0.55% | |
TRN | B | 5.98% | 0.59% | 0.59% | |
WEC | B | 6.5% | 0.69% | 0.69% | |
WMB | A | 6.12% | 0.8% | 0.8% |
TPMN Overweight 157 Positions Relative to IFRA
Symbol | Grade | Weight | |
---|---|---|---|
APAM | B | 8.44% | |
ORI | C | 8.33% | |
JHG | A | 8.28% | |
NTB | C | 8.08% | |
REYN | F | 7.9% | |
FNB | A | 7.82% | |
NWBI | D | 7.75% | |
PKG | A | 7.73% | |
JEF | B | 7.64% | |
SFL | F | 7.39% | |
ENR | B | 6.99% | |
BRY | F | 6.96% | |
OWL | B | 6.81% | |
HOPE | C | 6.78% | |
NAT | F | 6.54% | |
CCOI | B | 6.38% | |
CIVI | F | 6.27% | |
FLNG | F | 6.15% | |
SON | F | 5.94% | |
OMF | A | 5.84% | |
SJM | F | 5.84% | |
CVI | F | 5.79% | |
WU | F | 5.78% | |
NFG | B | 5.76% | |
SASR | A | 5.7% | |
DHT | F | 5.67% | |
FIBK | B | 5.65% | |
E | D | 5.61% | |
NJR | C | 5.56% | |
CPB | D | 5.5% | |
BPOP | F | 5.48% | |
SNV | A | 5.46% | |
DLX | F | 5.44% | |
PZZA | B | 5.31% | |
CALM | B | 5.29% | |
SAFT | D | 5.21% | |
GNK | F | 5.2% | |
HNI | D | 5.19% | |
PPBI | B | 5.13% | |
RGP | F | 5.11% | |
SPTN | D | 5.11% | |
IVZ | B | 5.08% | |
WEN | B | 5.04% | |
LCII | F | 5.02% | |
DIN | F | 4.99% | |
INGR | C | 4.98% | |
CRGY | A | 4.97% | |
UPBD | D | 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 | B | 4.83% | |
PB | A | 4.81% | |
AGCO | C | 4.8% | |
GBCI | A | 4.8% | |
GOGL | F | 4.77% | |
FFBC | A | 4.72% | |
CTRA | B | 4.56% | |
SMG | B | 4.49% | |
OZK | B | 4.43% | |
PINC | A | 4.42% | |
SXC | A | 4.42% | |
CHRD | F | 4.41% | |
UGI | C | 4.37% | |
VLO | F | 4.34% | |
PSX | F | 4.33% | |
PII | F | 4.26% | |
PAX | B | 4.25% | |
RHI | B | 4.24% | |
MATW | D | 4.24% | |
BAX | F | 4.23% | |
PDCO | F | 4.21% | |
BLMN | D | 4.21% | |
BKU | D | 4.16% | |
NPK | F | 4.09% | |
VIRT | C | 4.06% | |
GTN | C | 4.04% | |
MNRO | B | 4.02% | |
FDP | A | 4.02% | |
STLA | F | 3.99% | |
BKE | B | 3.98% | |
BLX | C | 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 | D | 3.72% | |
FHB | A | 3.71% | |
CRI | F | 3.68% | |
MOS | B | 3.63% | |
PLOW | F | 3.63% | |
STRA | F | 3.62% | |
REPX | D | 3.6% | |
VRTS | C | 3.57% | |
MSM | F | 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 | B | 3.16% | |
LKQ | F | 3.1% | |
PFG | C | 3.04% | |
CNH | A | 3.03% | |
WSO | D | 3.01% | |
R | A | 2.95% | |
HASI | A | 2.94% | |
EBF | F | 2.93% | |
MTN | F | 2.91% | |
KVUE | A | 2.91% | |
SWBI | F | 2.9% | |
BOH | A | 2.89% | |
HRL | F | 2.87% | |
TFSL | D | 2.78% | |
AXS | C | 2.77% | |
DCOM | B | 2.75% | |
CWEN | B | 2.75% | |
IP | A | 2.71% | |
BUSE | D | 2.68% | |
GRMN | B | 2.68% | |
BBWI | F | 2.64% | |
NEM | D | 2.55% | |
MOV | F | 2.54% | |
OVV | F | 2.49% | |
EMBC | D | 2.46% | |
HUN | D | 2.39% | |
DDS | C | 2.35% | |
PLTK | A | 2.28% | |
FMC | B | 2.28% | |
ACCO | F | 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 | C | 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% |
TPMN Underweight 112 Positions Relative to IFRA
Symbol | Grade | Weight | |
---|---|---|---|
VST | B | -1.17% | |
CEG | B | -1.04% | |
CMP | C | -0.8% | |
NRG | A | -0.78% | |
CENX | A | -0.76% | |
AGX | A | -0.76% | |
CNP | B | -0.74% | |
STRL | B | -0.74% | |
ATO | B | -0.73% | |
USLM | A | -0.72% | |
ROAD | B | -0.72% | |
EXC | C | -0.71% | |
MGEE | B | -0.71% | |
ENLC | A | -0.71% | |
CPK | C | -0.7% | |
MSEX | D | -0.7% | |
D | B | -0.7% | |
AEE | B | -0.7% | |
AGR | C | -0.69% | |
XEL | A | -0.69% | |
ALE | A | -0.69% | |
GBX | A | -0.69% | |
NSC | B | -0.69% | |
SRE | B | -0.69% | |
AWR | C | -0.69% | |
WTRG | C | -0.68% | |
UTL | D | -0.68% | |
MYRG | B | -0.68% | |
CSX | D | -0.68% | |
PPL | A | -0.68% | |
PCG | B | -0.68% | |
LMB | B | -0.67% | |
KNF | A | -0.67% | |
GLDD | B | -0.67% | |
DUK | C | -0.67% | |
PRIM | A | -0.67% | |
FIX | B | -0.67% | |
SUM | A | -0.66% | |
FE | D | -0.66% | |
MTZ | B | -0.65% | |
MLI | A | -0.65% | |
X | C | -0.65% | |
SJW | F | -0.65% | |
PWR | B | -0.65% | |
EIX | D | -0.65% | |
EME | A | -0.64% | |
YORW | F | -0.64% | |
AWK | D | -0.64% | |
CWT | D | -0.64% | |
APOG | B | -0.63% | |
STLD | B | -0.63% | |
HEES | B | -0.63% | |
ARTNA | F | -0.63% | |
UNP | D | -0.63% | |
TPC | B | -0.63% | |
CRS | C | -0.63% | |
LXFR | A | -0.62% | |
MTRX | B | -0.62% | |
VMI | B | -0.62% | |
CLF | C | -0.62% | |
FLR | B | -0.62% | |
HE | D | -0.62% | |
MDU | B | -0.61% | |
LXU | C | -0.61% | |
URI | B | -0.61% | |
GVA | A | -0.6% | |
MLM | A | -0.6% | |
EXP | B | -0.6% | |
TREX | B | -0.59% | |
OC | B | -0.59% | |
ACM | A | -0.59% | |
AWI | A | -0.59% | |
VMC | A | -0.58% | |
CMC | B | -0.57% | |
NWPX | A | -0.57% | |
OSK | D | -0.57% | |
BXC | A | -0.57% | |
RS | C | -0.56% | |
AZEK | C | -0.56% | |
WMS | F | -0.56% | |
TEX | D | -0.56% | |
POOL | C | -0.55% | |
NUE | F | -0.55% | |
BCC | C | -0.55% | |
LPX | D | -0.55% | |
CSL | C | -0.54% | |
ASIX | D | -0.54% | |
SSD | F | -0.54% | |
NFE | F | -0.53% | |
NVEE | D | -0.53% | |
APG | C | -0.53% | |
ASTE | C | -0.53% | |
J | D | -0.52% | |
HWKN | D | -0.52% | |
HAYN | A | -0.52% | |
BLDR | F | -0.52% | |
OLN | F | -0.51% | |
BLD | F | -0.51% | |
ROCK | D | -0.51% | |
ZEUS | F | -0.51% | |
NGVT | C | -0.51% | |
MTUS | F | -0.5% | |
XPEL | F | -0.5% | |
NVRI | F | -0.5% | |
ATI | F | -0.5% | |
WLK | F | -0.5% | |
ECVT | D | -0.49% | |
KOP | F | -0.48% | |
WOR | F | -0.47% | |
BWMN | F | -0.44% | |
MATV | F | -0.44% | |
TTEK | B | -0.12% |
TPMN: Top Represented Industries & Keywords
IFRA: Top Represented Industries & Keywords