TPMN vs. LMBO ETF Comparison
Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to Direxion Daily Crypto Industry Bull 2X Shares (LMBO)
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
$23.98
Average Daily Volume
2,434
Number of Holdings
*
195
* may have additional holdings in another (foreign) market
LMBO
Direxion Daily Crypto Industry Bull 2X Shares
LMBO Description
The index seeks to track the performance of US-listed securities that have business operations in the field of distributed ledger or decentralized payment technology. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$29.75
Average Daily Volume
5,781
Number of Holdings
*
21
* may have additional holdings in another (foreign) market
Performance
| Period | TPMN | LMBO |
|---|---|---|
| 30 Days | 1.11% | 31.47% |
| 60 Days | 0.73% | 49.50% |
| 90 Days | 1.43% | 43.58% |
| 12 Months | 0.32% |
0 Overlapping Holdings
| Symbol | Grade | Weight in TPMN | Weight in LMBO | Overlap |
|---|
TPMN Overweight 195 Positions Relative to LMBO
| Symbol | Grade | Weight | |
|---|---|---|---|
| DTM | B | 16.58% | |
| PNM | F | 15.99% | |
| SR | A | 13.66% | |
| POR | C | 13.53% | |
| NWE | B | 13.15% | |
| JHG | A | 13.06% | |
| FNB | A | 13.03% | |
| NI | A | 13.01% | |
| DTE | C | 12.99% | |
| ED | D | 12.5% | |
| ORI | A | 12.5% | |
| JEF | A | 12.46% | |
| NWBI | B | 12.39% | |
| APAM | B | 12.31% | |
| PKG | A | 12.29% | |
| SO | D | 12.14% | |
| BKH | A | 11.99% | |
| KNTK | B | 11.95% | |
| PNW | B | 11.91% | |
| PEG | A | 11.75% | |
| KMI | A | 11.71% | |
| CMS | C | 11.7% | |
| AVA | A | 11.67% | |
| EMN | D | 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 | 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% | |
| OWL | A | 9.51% | |
| TRN | C | 9.45% | |
| IDA | A | 9.41% | |
| WEC | A | 9.3% | |
| SXC | A | 9.26% | |
| EVRG | A | 9.24% | |
| SNV | B | 9.18% | |
| CIVI | D | 9.18% | |
| NWN | A | 8.77% | |
| LYB | F | 8.76% | |
| ETR | B | 8.75% | |
| FLNG | B | 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 | B | 8.11% | |
| UPBD | B | 8.09% | |
| NAT | F | 8.02% | |
| PB | A | 7.99% | |
| PPBI | B | 7.9% | |
| GNK | D | 7.89% | |
| RGP | F | 7.86% | |
| E | F | 7.85% | |
| SJM | D | 7.84% | |
| HNI | B | 7.84% | |
| SAFT | C | 7.81% | |
| FFBC | A | 7.77% | |
| NOG | A | 7.74% | |
| CALM | A | 7.73% | |
| BPOP | B | 7.66% | |
| OGE | B | 7.64% | |
| PTEN | C | 7.54% | |
| SBSI | B | 7.52% | |
| DIN | C | 7.51% | |
| WU | D | 7.51% | |
| DHT | F | 7.37% | |
| CPB | D | 7.33% | |
| PINC | B | 7.31% | |
| GOGL | F | 7.3% | |
| PZZA | D | 7.24% | |
| RYI | C | 7.14% | |
| HAFC | A | 7.13% | |
| RHI | B | 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 | D | 6.71% | |
| KALU | C | 6.69% | |
| ETD | C | 6.66% | |
| PAX | B | 6.6% | |
| MATW | C | 6.6% | |
| BKU | A | 6.52% | |
| AMCR | D | 6.39% | |
| CVI | F | 6.37% | |
| CHRD | D | 6.37% | |
| REPX | A | 6.35% | |
| VLO | C | 6.33% | |
| SPTN | D | 6.31% | |
| VIRT | B | 6.3% | |
| WSBC | A | 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 | A | 6.08% | |
| CABO | C | 6.08% | |
| NEE | D | 6.06% | |
| UGI | A | 5.98% | |
| PDCO | D | 5.97% | |
| BLX | C | 5.89% | |
| STRA | C | 5.87% | |
| STLA | F | 5.86% | |
| COLB | A | 5.66% | |
| BAX | D | 5.66% | |
| VRTS | B | 5.61% | |
| MSM | C | 5.52% | |
| DINO | D | 5.37% | |
| SMG | D | 5.36% | |
| FBP | B | 5.33% | |
| MOS | F | 5.22% | |
| VLY | B | 5.13% | |
| LEA | D | 5.08% | |
| JACK | D | 5.05% | |
| MAN | D | 5.03% | |
| OCFC | B | 5.02% | |
| PII | D | 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 | C | 4.9% | |
| IP | B | 4.84% | |
| BLMN | F | 4.82% | |
| BG | F | 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 | D | 4.42% | |
| GTN | F | 4.42% | |
| TFSL | A | 4.42% | |
| DCOM | A | 4.39% | |
| PFG | D | 4.27% | |
| EGY | D | 4.25% | |
| CRI | D | 4.17% | |
| SWBI | C | 4.09% | |
| AXS | A | 4.09% | |
| EMBC | C | 4.09% | |
| BUSE | B | 4.08% | |
| CNH | C | 4.07% | |
| ES | D | 4.06% | |
| FF | D | 4.04% | |
| HRL | D | 3.96% | |
| ACCO | C | 3.94% | |
| CWEN | C | 3.92% | |
| ASC | F | 3.91% | |
| BBWI | D | 3.81% | |
| PLTK | B | 3.76% | |
| OVV | B | 3.74% | |
| MOV | C | 3.62% | |
| METC | C | 3.57% | |
| DDS | B | 3.37% | |
| HASI | D | 3.29% | |
| GRNT | B | 3.22% | |
| SKM | D | 3.15% | |
| NWL | B | 3.03% | |
| PAYX | C | 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 | D | 1.93% | |
| DG | F | 1.85% | |
| BGS | F | 1.51% |
TPMN Underweight 21 Positions Relative to LMBO
| Symbol | Grade | Weight | |
|---|---|---|---|
| PYPL | B | -5.29% | |
| NU | C | -5.28% | |
| NVDA | C | -5.27% | |
| V | A | -5.22% | |
| MA | C | -4.98% | |
| AMD | F | -4.37% | |
| COIN | C | -4.04% | |
| HOOD | B | -3.61% | |
| IBKR | A | -3.51% | |
| MARA | C | -3.41% | |
| SQ | B | -3.34% | |
| DKNG | B | -3.23% | |
| GLOB | B | -3.12% | |
| FOUR | B | -3.08% | |
| RIOT | C | -2.39% | |
| CLSK | C | -2.35% | |
| WULF | C | -1.76% | |
| CIFR | B | -1.4% | |
| IREN | C | -1.3% | |
| PAGS | F | -1.09% | |
| BTBT | C | -0.43% |
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
LMBO: Top Represented Industries & Keywords
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