TPMN vs. KCE ETF Comparison
Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to SPDR S&P Capital Markets ETF (KCE)
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
$24.02
Average Daily Volume
2,399
Number of Holdings
*
195
* may have additional holdings in another (foreign) market
KCE
SPDR S&P Capital Markets ETF
KCE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges. In seeking to track the performance of the S&P Capital Markets Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the capital markets industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.Grade (RS Rating)
Last Trade
$145.57
Average Daily Volume
69,120
Number of Holdings
*
60
* may have additional holdings in another (foreign) market
Performance
| Period | TPMN | KCE |
|---|---|---|
| 30 Days | 0.90% | 7.14% |
| 60 Days | 0.80% | 15.23% |
| 90 Days | 1.44% | 21.86% |
| 12 Months | -0.04% | 65.55% |
TPMN Overweight 188 Positions Relative to KCE
| Symbol | Grade | Weight | |
|---|---|---|---|
| DTM | A | 16.58% | |
| PNM | B | 15.99% | |
| SR | A | 13.66% | |
| POR | C | 13.53% | |
| NWE | C | 13.15% | |
| FNB | B | 13.03% | |
| NI | A | 13.01% | |
| DTE | C | 12.99% | |
| ED | C | 12.5% | |
| ORI | A | 12.5% | |
| NWBI | B | 12.39% | |
| 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 | C | 11.67% | |
| EMN | D | 11.6% | |
| OGS | A | 11.56% | |
| NTB | B | 11.56% | |
| AM | A | 11.45% | |
| ENR | A | 10.57% | |
| REYN | D | 10.55% | |
| OKE | A | 10.52% | |
| SWX | A | 10.41% | |
| HOPE | B | 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% | |
| TRN | B | 9.45% | |
| IDA | A | 9.41% | |
| WEC | A | 9.3% | |
| SXC | A | 9.26% | |
| EVRG | A | 9.24% | |
| SNV | B | 9.18% | |
| CIVI | F | 9.18% | |
| NWN | A | 8.77% | |
| LYB | F | 8.76% | |
| ETR | A | 8.75% | |
| FLNG | C | 8.73% | |
| CCOI | B | 8.67% | |
| FIBK | A | 8.64% | |
| GBCI | B | 8.4% | |
| BRY | F | 8.39% | |
| SON | D | 8.31% | |
| NFG | A | 8.17% | |
| NJR | A | 8.15% | |
| INGR | B | 8.14% | |
| CRGY | A | 8.11% | |
| UPBD | C | 8.09% | |
| NAT | F | 8.02% | |
| PB | B | 7.99% | |
| PPBI | B | 7.9% | |
| GNK | C | 7.89% | |
| RGP | F | 7.86% | |
| E | F | 7.85% | |
| SJM | D | 7.84% | |
| HNI | A | 7.84% | |
| SAFT | B | 7.81% | |
| FFBC | B | 7.77% | |
| NOG | A | 7.74% | |
| CALM | A | 7.73% | |
| BPOP | C | 7.66% | |
| OGE | A | 7.64% | |
| PTEN | C | 7.54% | |
| SBSI | B | 7.52% | |
| DIN | C | 7.51% | |
| WU | F | 7.51% | |
| DHT | D | 7.37% | |
| CPB | D | 7.33% | |
| PINC | B | 7.31% | |
| GOGL | D | 7.3% | |
| PZZA | F | 7.24% | |
| RYI | C | 7.14% | |
| HAFC | B | 7.13% | |
| RHI | C | 7.13% | |
| CTRA | B | 7.06% | |
| OZK | B | 6.98% | |
| HRB | D | 6.96% | |
| WEN | D | 6.87% | |
| FDP | A | 6.84% | |
| FLO | D | 6.79% | |
| LCII | C | 6.76% | |
| AEP | C | 6.71% | |
| KALU | C | 6.69% | |
| ETD | D | 6.66% | |
| PAX | C | 6.6% | |
| MATW | C | 6.6% | |
| BKU | A | 6.52% | |
| AMCR | C | 6.39% | |
| CVI | D | 6.37% | |
| CHRD | F | 6.37% | |
| REPX | A | 6.35% | |
| VLO | C | 6.33% | |
| SPTN | F | 6.31% | |
| WSBC | B | 6.27% | |
| MNRO | D | 6.23% | |
| AGCO | F | 6.22% | |
| BKE | B | 6.2% | |
| BRKL | B | 6.14% | |
| NPK | C | 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% | |
| MSM | D | 5.52% | |
| DINO | D | 5.37% | |
| SMG | C | 5.36% | |
| FBP | B | 5.33% | |
| MOS | D | 5.22% | |
| VLY | B | 5.13% | |
| LEA | F | 5.08% | |
| JACK | D | 5.05% | |
| MAN | F | 5.03% | |
| OCFC | B | 5.02% | |
| PII | F | 4.99% | |
| PLOW | F | 4.98% | |
| GRMN | B | 4.98% | |
| AMRK | D | 4.98% | |
| HVT | F | 4.98% | |
| BOH | B | 4.96% | |
| APA | F | 4.91% | |
| KLG | D | 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% | |
| LKQ | F | 4.42% | |
| GTN | F | 4.42% | |
| TFSL | B | 4.42% | |
| DCOM | A | 4.39% | |
| PFG | C | 4.27% | |
| EGY | F | 4.25% | |
| CRI | F | 4.17% | |
| SWBI | D | 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 | B | 3.94% | |
| CWEN | C | 3.92% | |
| ASC | D | 3.91% | |
| BBWI | C | 3.81% | |
| PLTK | B | 3.76% | |
| OVV | B | 3.74% | |
| MOV | D | 3.62% | |
| METC | C | 3.57% | |
| DDS | B | 3.37% | |
| HASI | F | 3.29% | |
| GRNT | B | 3.22% | |
| SKM | C | 3.15% | |
| NWL | B | 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 | D | 2.35% | |
| AESI | B | 2.12% | |
| FAF | A | 2.12% | |
| UWMC | D | 2.02% | |
| SHG | C | 1.93% | |
| DG | F | 1.85% | |
| BGS | F | 1.51% |
TPMN Underweight 53 Positions Relative to KCE
| Symbol | Grade | Weight | |
|---|---|---|---|
| COIN | B | -2.54% | |
| LPLA | A | -2.22% | |
| HOOD | B | -2.1% | |
| IBKR | A | -2.03% | |
| RJF | A | -1.98% | |
| MS | B | -1.96% | |
| SF | B | -1.95% | |
| PJT | B | -1.86% | |
| CG | B | -1.86% | |
| AMP | A | -1.85% | |
| EVR | B | -1.84% | |
| SCHW | A | -1.83% | |
| PIPR | B | -1.82% | |
| HLNE | B | -1.81% | |
| STEP | B | -1.8% | |
| KKR | B | -1.8% | |
| GS | B | -1.8% | |
| VCTR | B | -1.77% | |
| NTRS | A | -1.76% | |
| HLI | A | -1.75% | |
| SEIC | B | -1.75% | |
| FHI | B | -1.74% | |
| BX | A | -1.74% | |
| TPG | A | -1.7% | |
| BLK | B | -1.69% | |
| STT | A | -1.66% | |
| TROW | B | -1.65% | |
| ARES | A | -1.65% | |
| BK | B | -1.64% | |
| MORN | B | -1.62% | |
| WT | A | -1.62% | |
| MC | B | -1.62% | |
| BGC | C | -1.61% | |
| FDS | B | -1.6% | |
| AMG | B | -1.6% | |
| NDAQ | A | -1.59% | |
| CNS | B | -1.59% | |
| MSCI | C | -1.58% | |
| BEN | C | -1.57% | |
| TW | A | -1.57% | |
| CME | A | -1.53% | |
| MKTX | D | -1.51% | |
| MCO | B | -1.46% | |
| SPGI | D | -1.43% | |
| SNEX | A | -1.4% | |
| ICE | D | -1.4% | |
| CBOE | C | -1.36% | |
| DBRG | F | -1.29% | |
| DFIN | D | -0.87% | |
| BSIG | A | -0.66% | |
| PX | A | -0.63% | |
| DHIL | A | -0.36% | |
| LPRO | C | -0.35% |
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
KCE: Top Represented Industries & Keywords
Industries:
Asset Management
Capital Markets
Financial Data & Stock Exchanges
Business Services
Credit Services
REIT - Diversified
Software - Application
Software - Infrastructure
Keywords:
S&P 500
Investment Bank
Private Equity
Hedge Funds
Insurance
Brokerage
Exchange Traded Fund
Investment Management
Advisory Services
Financial Advisory Services
Investment Banking
Wilshire Associates
Financial Advisors
Futures Exchanges
Separately Managed Account
Banking
Exchange Traded Funds
Fixed Income Products
Income Products
Investment Management Services
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