TPMN vs. MGMT ETF Comparison
Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to Ballast Small/Mid Cap ETF (MGMT)
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
$23.96
Average Daily Volume
2,456
195
MGMT
Ballast Small/Mid Cap ETF
MGMT Description
The investment seeks to generate positive risk adjusted returns. Under normal circumstances, the fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities (principally common stocks) of domestic companies with small to medium market capitalizations. It may also invest all or substantially all of its assets in cash and cash equivalents, including money market funds and other short-term fixed income investments, in seeking to protect principal, or when, in the Adviser's opinion, there are not sufficient companies appropriate for investment.Grade (RS Rating)
Last Trade
$44.14
Average Daily Volume
12,215
44
Performance
Period | TPMN | MGMT |
---|---|---|
30 Days | 0.46% | 15.87% |
60 Days | 0.36% | 15.48% |
90 Days | 1.54% | 17.60% |
12 Months | 0.09% | 28.30% |
1 Overlapping Holdings
Symbol | Grade | Weight in TPMN | Weight in MGMT | Overlap | |
---|---|---|---|---|---|
MTG | B | 2.36% | 2.68% | 2.36% |
TPMN Overweight 194 Positions Relative to MGMT
Symbol | Grade | Weight | |
---|---|---|---|
DTM | B | 16.58% | |
PNM | F | 15.99% | |
SR | A | 13.66% | |
POR | C | 13.53% | |
NWE | A | 13.15% | |
JHG | A | 13.06% | |
FNB | B | 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 | B | 12.29% | |
SO | D | 12.14% | |
BKH | B | 11.99% | |
KNTK | B | 11.95% | |
PNW | B | 11.91% | |
PEG | A | 11.75% | |
KMI | B | 11.71% | |
CMS | C | 11.7% | |
AVA | B | 11.67% | |
EMN | D | 11.6% | |
OGS | A | 11.56% | |
NTB | B | 11.56% | |
AM | B | 11.45% | |
ENR | A | 10.57% | |
REYN | D | 10.55% | |
OKE | C | 10.52% | |
SWX | B | 10.41% | |
HOPE | B | 10.27% | |
LNT | A | 9.92% | |
WMB | B | 9.77% | |
SASR | B | 9.72% | |
OMF | A | 9.68% | |
DLX | B | 9.65% | |
SFL | F | 9.59% | |
OWL | B | 9.51% | |
TRN | B | 9.45% | |
IDA | B | 9.41% | |
WEC | A | 9.3% | |
SXC | B | 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 | B | 8.64% | |
GBCI | B | 8.4% | |
BRY | F | 8.39% | |
SON | D | 8.31% | |
NFG | B | 8.17% | |
NJR | A | 8.15% | |
INGR | B | 8.14% | |
CRGY | B | 8.11% | |
UPBD | B | 8.09% | |
NAT | F | 8.02% | |
PB | B | 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 | B | 7.81% | |
FFBC | B | 7.77% | |
NOG | A | 7.74% | |
CALM | B | 7.73% | |
BPOP | B | 7.66% | |
OGE | A | 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 | 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 | C | 6.84% | |
FLO | C | 6.79% | |
LCII | C | 6.76% | |
AEP | D | 6.71% | |
KALU | C | 6.69% | |
ETD | C | 6.66% | |
PAX | C | 6.6% | |
MATW | C | 6.6% | |
BKU | B | 6.52% | |
AMCR | D | 6.39% | |
CVI | F | 6.37% | |
CHRD | F | 6.37% | |
REPX | B | 6.35% | |
VLO | C | 6.33% | |
SPTN | F | 6.31% | |
VIRT | B | 6.3% | |
WSBC | B | 6.27% | |
MNRO | C | 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 | 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 | B | 5.66% | |
BAX | F | 5.66% | |
VRTS | B | 5.61% | |
MSM | C | 5.52% | |
DINO | F | 5.37% | |
SMG | C | 5.36% | |
FBP | B | 5.33% | |
MOS | F | 5.22% | |
VLY | B | 5.13% | |
LEA | F | 5.08% | |
JACK | D | 5.05% | |
MAN | D | 5.03% | |
OCFC | B | 5.02% | |
PII | F | 4.99% | |
PLOW | D | 4.98% | |
GRMN | A | 4.98% | |
AMRK | F | 4.98% | |
HVT | F | 4.98% | |
BOH | B | 4.96% | |
APA | F | 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 | B | 4.42% | |
DCOM | B | 4.39% | |
PFG | C | 4.27% | |
EGY | F | 4.25% | |
CRI | F | 4.17% | |
SWBI | C | 4.09% | |
AXS | A | 4.09% | |
EMBC | C | 4.09% | |
BUSE | B | 4.08% | |
CNH | A | 4.07% | |
ES | D | 4.06% | |
FF | D | 4.04% | |
HRL | D | 3.96% | |
ACCO | B | 3.94% | |
CWEN | C | 3.92% | |
ASC | F | 3.91% | |
BBWI | C | 3.81% | |
PLTK | B | 3.76% | |
OVV | C | 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 | A | 3.03% | |
PAYX | B | 3.03% | |
FMC | D | 2.97% | |
SCCO | F | 2.94% | |
HUN | F | 2.87% | |
XP | F | 2.74% | |
NEM | F | 2.69% | |
GLNG | B | 2.35% | |
AESI | B | 2.12% | |
FAF | B | 2.12% | |
UWMC | F | 2.02% | |
SHG | D | 1.93% | |
DG | F | 1.85% | |
BGS | F | 1.51% |
TPMN Underweight 43 Positions Relative to MGMT
Symbol | Grade | Weight | |
---|---|---|---|
NRP | B | -5.16% | |
CVCO | B | -3.53% | |
AGM | B | -3.51% | |
PHIN | B | -3.42% | |
IGIC | B | -3.26% | |
TPB | B | -2.93% | |
CEIX | A | -2.92% | |
EXP | B | -2.89% | |
AZZ | B | -2.75% | |
CBNK | B | -2.61% | |
BELFB | C | -2.46% | |
GEO | B | -2.34% | |
CASS | B | -2.3% | |
IMXI | B | -2.09% | |
LSTR | B | -2.03% | |
PATK | C | -2.01% | |
TDC | D | -1.99% | |
LII | A | -1.94% | |
BLCO | D | -1.93% | |
ECVT | C | -1.83% | |
G | B | -1.55% | |
EPR | D | -1.52% | |
BCO | D | -1.5% | |
BWA | C | -1.44% | |
RCMT | C | -1.38% | |
CMPO | B | -1.37% | |
GSM | D | -1.34% | |
KOS | F | -1.29% | |
KN | B | -1.26% | |
TRIP | F | -1.12% | |
EPSN | B | -1.11% | |
IPGP | D | -1.1% | |
BIOX | F | -1.05% | |
IMKTA | C | -1.01% | |
IRMD | B | -0.98% | |
EXTR | C | -0.97% | |
GPRE | F | -0.94% | |
CRMT | C | -0.94% | |
NTIC | C | -0.92% | |
TKR | D | -0.87% | |
DOX | D | -0.87% | |
UFPT | C | -0.85% | |
RMNI | C | -0.35% |
TPMN: Top Represented Industries & Keywords
MGMT: Top Represented Industries & Keywords