TPMN vs. MADE ETF Comparison
Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to iShares U.S. Manufacturing ETF (MADE)
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
$23.97
Average Daily Volume
2,399
Number of Holdings
*
195
* may have additional holdings in another (foreign) market
MADE
iShares U.S. Manufacturing ETF
MADE Description
The underlying index is designed to measure the performance of equity securities of U.S.-domiciled companies that are involved in manufacturing and manufacturing-related industries and that generate a certain amount of revenues in the U.S., among other eligibility criteria, as determined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.34
Average Daily Volume
6,040
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | TPMN | MADE |
|---|---|---|
| 30 Days | 0.90% | 1.93% |
| 60 Days | 0.80% | 4.58% |
| 90 Days | 1.44% | 8.42% |
| 12 Months | -0.04% |
TPMN Overweight 193 Positions Relative to MADE
| 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 | B | 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 | 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% | |
| OWL | A | 9.51% | |
| 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% | |
| IVZ | B | 7.07% | |
| CTRA | B | 7.06% | |
| OZK | B | 6.98% | |
| HRB | D | 6.96% | |
| WEN | D | 6.87% | |
| FDP | A | 6.84% | |
| FLO | D | 6.79% | |
| 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% | |
| VIRT | A | 6.3% | |
| 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% | |
| VRTS | B | 5.61% | |
| 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 96 Positions Relative to MADE
| Symbol | Grade | Weight | |
|---|---|---|---|
| GM | B | -4.6% | |
| ETN | B | -4.44% | |
| PCAR | C | -4.43% | |
| APH | B | -4.15% | |
| HON | B | -4.11% | |
| CMI | A | -3.93% | |
| AME | A | -3.63% | |
| DE | C | -3.63% | |
| F | C | -3.47% | |
| TT | A | -3.21% | |
| PH | B | -3.1% | |
| RTX | D | -2.7% | |
| ROK | B | -2.54% | |
| DOV | B | -2.25% | |
| CARR | D | -2.19% | |
| FTV | C | -2.12% | |
| LMT | D | -1.99% | |
| HUBB | B | -1.96% | |
| JCI | B | -1.95% | |
| TDY | B | -1.85% | |
| FSLR | F | -1.55% | |
| SNA | B | -1.54% | |
| BA | D | -1.37% | |
| GD | D | -1.32% | |
| COHR | B | -1.29% | |
| TDG | D | -1.25% | |
| NOC | D | -1.21% | |
| SWK | F | -1.09% | |
| NVT | C | -1.03% | |
| LECO | C | -0.98% | |
| GNRC | B | -0.93% | |
| RRX | B | -0.91% | |
| AYI | B | -0.83% | |
| ALSN | B | -0.83% | |
| LHX | B | -0.8% | |
| HWM | A | -0.78% | |
| FN | C | -0.75% | |
| AXON | A | -0.73% | |
| TTC | F | -0.7% | |
| LII | A | -0.69% | |
| ENPH | F | -0.64% | |
| PNR | B | -0.61% | |
| OSK | C | -0.59% | |
| RIVN | F | -0.59% | |
| MIDD | D | -0.59% | |
| IEX | B | -0.59% | |
| MKSI | C | -0.58% | |
| MSA | D | -0.53% | |
| LFUS | D | -0.51% | |
| GGG | B | -0.51% | |
| VNT | C | -0.49% | |
| THO | C | -0.48% | |
| LDOS | C | -0.45% | |
| FSS | B | -0.45% | |
| BC | F | -0.44% | |
| ITRI | B | -0.44% | |
| BDC | B | -0.41% | |
| AEIS | B | -0.35% | |
| AAON | B | -0.34% | |
| ENS | D | -0.33% | |
| HOG | F | -0.31% | |
| CR | A | -0.31% | |
| ESE | B | -0.3% | |
| AOS | F | -0.3% | |
| JBT | A | -0.29% | |
| CW | B | -0.26% | |
| SPXC | A | -0.26% | |
| CSWI | B | -0.25% | |
| TXT | D | -0.25% | |
| ATKR | D | -0.24% | |
| GTLS | A | -0.24% | |
| CXT | C | -0.23% | |
| BMI | B | -0.23% | |
| BE | A | -0.22% | |
| GT | C | -0.22% | |
| WTS | B | -0.21% | |
| HEI | A | -0.19% | |
| ZWS | B | -0.19% | |
| WWD | B | -0.17% | |
| BWXT | B | -0.17% | |
| AIN | C | -0.17% | |
| KBR | F | -0.16% | |
| MWA | B | -0.15% | |
| FELE | B | -0.15% | |
| SAIC | F | -0.14% | |
| LCID | F | -0.13% | |
| HII | F | -0.13% | |
| NPO | A | -0.12% | |
| MOG.A | B | -0.11% | |
| FOXF | F | -0.11% | |
| PLUG | F | -0.1% | |
| ARRY | F | -0.08% | |
| SHLS | F | -0.07% | |
| KTOS | C | -0.07% | |
| SEDG | F | -0.06% | |
| SPR | D | -0.06% |
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
MADE: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Aerospace & Defense
Electronic Components
Scientific & Technical Instruments
Auto Manufacturers
Recreational Vehicles
Solar
Specialty Industrial Machinery
Tools & Accessories
Engineering & Construction
Information Technology Services
Security & Protection Services
Truck Manufacturing
Auto Parts
Building Materials
Building Products & Equipment
Communication Equipment
Consumer Electronics
Electronics Distribution
Farm & Construction Equipment
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