TPMN vs. LBO ETF Comparison

Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to WHITEWOLF Publicly Listed Private Equity ETF (LBO)
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

Number of Holdings *

195

* may have additional holdings in another (foreign) market
LBO

WHITEWOLF Publicly Listed Private Equity ETF

LBO Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S. publicly listed private equity companies. It defines "listed private equity companies" as Leverage Finance Providers and Buyout Firms, Sponsors, and Asset Managers (collectively, "Listed Private Equity Companies") that are listed and traded on a U.S. national securities exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.05

Average Daily Volume

1,354

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period TPMN LBO
30 Days 1.24% 4.19%
60 Days 1.02% 10.63%
90 Days 1.55% 17.42%
12 Months 0.43%
1 Overlapping Holdings
Symbol Grade Weight in TPMN Weight in LBO Overlap
OWL A 9.51% 6.37% 6.37%
TPMN Overweight 194 Positions Relative to LBO
Symbol Grade Weight
DTM A 16.58%
PNM B 15.99%
SR A 13.66%
POR C 13.53%
NWE C 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 B 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%
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 A 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%
HRB D 6.96%
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%
LEA F 5.08%
JACK C 5.05%
MAN F 5.03%
OCFC B 5.02%
PII F 4.99%
PLOW D 4.98%
GRMN B 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%
LKQ F 4.42%
GTN F 4.42%
TFSL A 4.42%
DCOM B 4.39%
PFG D 4.27%
EGY D 4.25%
CRI F 4.17%
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%
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 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%
DG F 1.85%
BGS F 1.51%
TPMN Underweight 34 Positions Relative to LBO
Symbol Grade Weight
KKR A -8.25%
ARCC A -6.95%
FSK A -6.75%
TPG A -6.64%
BX A -6.26%
APO B -6.11%
BXSL A -6.1%
ARES A -5.23%
CG B -5.12%
HTGC D -4.76%
HLNE B -3.14%
GBDC D -3.07%
PSEC D -2.42%
CSWC D -2.31%
GSBD F -2.08%
BBDC A -1.83%
BCSF C -1.67%
TRIN A -1.43%
NMFC D -1.33%
STEP C -1.21%
PFLT D -1.14%
CODI B -1.09%
TCPC C -1.07%
CGBD C -0.82%
CION C -0.74%
TSLX C -0.44%
GCMG A -0.22%
SCM B -0.2%
PNNT C -0.2%
FDUS A -0.16%
GAIN B -0.14%
SAR A -0.14%
PX A -0.14%
TPVG B -0.14%
Compare ETFs