TPMN vs. MISL ETF Comparison
Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to First Trust Indxx Aerospace & Defense ETF (MISL)
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
$23.83
Average Daily Volume
2,245
195
MISL
First Trust Indxx Aerospace & Defense ETF
MISL Description
The First Trust Indxx Aerospace & Defense ETF seeks investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Indxx US Aerospace & Defense Index (the "Index"). Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks that comprise the Index.Grade (RS Rating)
Last Trade
$31.42
Average Daily Volume
19,240
32
Performance
Period | TPMN | MISL |
---|---|---|
30 Days | -0.35% | -2.19% |
60 Days | 0.84% | -0.43% |
90 Days | 1.28% | 7.31% |
12 Months | -0.99% | 36.02% |
1 Overlapping Holdings
Symbol | Grade | Weight in TPMN | Weight in MISL | Overlap | |
---|---|---|---|---|---|
NPK | F | 4.06% | 0.15% | 0.15% |
TPMN Overweight 194 Positions Relative to MISL
Symbol | Grade | Weight | |
---|---|---|---|
PNM | B | 10.66% | |
DTM | A | 9.96% | |
DTE | C | 9.56% | |
POR | C | 9.54% | |
ED | C | 9.39% | |
SR | D | 9.23% | |
NWE | D | 8.94% | |
SO | C | 8.83% | |
NI | B | 8.69% | |
EMN | C | 8.4% | |
CMS | C | 8.4% | |
PEG | B | 8.35% | |
AVA | D | 8.1% | |
PNW | D | 8.0% | |
BKH | D | 7.99% | |
ORI | D | 7.95% | |
NTB | C | 7.94% | |
PKG | A | 7.94% | |
JHG | A | 7.89% | |
REYN | F | 7.84% | |
APAM | A | 7.78% | |
OGS | C | 7.7% | |
FNB | A | 7.69% | |
AM | C | 7.59% | |
NWBI | C | 7.55% | |
KNTK | B | 7.48% | |
JEF | B | 7.38% | |
KMI | B | 7.34% | |
SFL | F | 7.05% | |
LNT | C | 6.98% | |
ENR | B | 6.97% | |
BRY | F | 6.8% | |
SWX | C | 6.79% | |
OWL | B | 6.63% | |
HOPE | D | 6.49% | |
OKE | B | 6.48% | |
WEC | B | 6.4% | |
LYB | F | 6.32% | |
CIVI | F | 6.24% | |
WMB | A | 6.18% | |
CCOI | B | 6.15% | |
NAT | F | 6.15% | |
EVRG | C | 6.09% | |
TRN | C | 6.01% | |
SON | F | 5.92% | |
FLNG | F | 5.88% | |
NWN | C | 5.79% | |
NFG | C | 5.7% | |
SASR | A | 5.68% | |
OMF | A | 5.67% | |
IDA | A | 5.67% | |
CVI | F | 5.62% | |
E | D | 5.61% | |
SJM | F | 5.58% | |
FIBK | B | 5.58% | |
ETR | A | 5.49% | |
NJR | D | 5.4% | |
WU | F | 5.38% | |
CPB | D | 5.3% | |
SNV | B | 5.27% | |
DLX | F | 5.26% | |
DHT | F | 5.2% | |
CALM | B | 5.12% | |
INGR | C | 5.01% | |
HNI | D | 4.97% | |
RGP | F | 4.96% | |
WEN | A | 4.96% | |
OGE | C | 4.93% | |
CRGY | B | 4.93% | |
SAFT | D | 4.93% | |
SPTN | D | 4.92% | |
PZZA | A | 4.91% | |
AEP | D | 4.89% | |
PTEN | F | 4.88% | |
NOG | F | 4.83% | |
PB | B | 4.82% | |
BPOP | F | 4.8% | |
GBCI | A | 4.78% | |
GNK | D | 4.77% | |
IVZ | A | 4.77% | |
PPBI | B | 4.76% | |
FLO | F | 4.75% | |
HRB | D | 4.74% | |
AMCR | D | 4.73% | |
AGCO | C | 4.7% | |
ETD | F | 4.65% | |
DIN | D | 4.62% | |
NEE | D | 4.61% | |
FFBC | A | 4.59% | |
SBSI | D | 4.59% | |
CTRA | F | 4.58% | |
LCII | D | 4.57% | |
GOGL | F | 4.51% | |
UPBD | D | 4.48% | |
AMRK | D | 4.41% | |
OZK | B | 4.38% | |
RHI | C | 4.37% | |
HAFC | A | 4.36% | |
SMG | A | 4.34% | |
CHRD | F | 4.31% | |
PAX | B | 4.3% | |
PINC | A | 4.3% | |
UGI | D | 4.25% | |
SXC | A | 4.24% | |
RYI | C | 4.22% | |
PDCO | F | 4.22% | |
BAX | F | 4.19% | |
PSX | F | 4.18% | |
MATW | D | 4.15% | |
VLO | F | 4.14% | |
STLA | F | 4.08% | |
MNRO | A | 3.96% | |
BKU | C | 3.95% | |
BLMN | F | 3.93% | |
FDP | A | 3.92% | |
BLX | B | 3.83% | |
BKE | C | 3.81% | |
GTN | C | 3.8% | |
VIRT | A | 3.78% | |
APA | F | 3.78% | |
DINO | F | 3.73% | |
KALU | B | 3.69% | |
MOS | B | 3.67% | |
PII | F | 3.63% | |
FHB | A | 3.61% | |
HVT | F | 3.61% | |
WSBC | A | 3.6% | |
CABO | C | 3.56% | |
CRI | F | 3.56% | |
JACK | C | 3.51% | |
STRA | F | 3.51% | |
LEA | F | 3.49% | |
COLB | A | 3.48% | |
BRKL | A | 3.46% | |
MAN | F | 3.44% | |
REPX | F | 3.43% | |
PLOW | F | 3.41% | |
BG | F | 3.38% | |
VRTS | B | 3.37% | |
DVN | F | 3.34% | |
FF | B | 3.33% | |
VLY | A | 3.31% | |
ASC | F | 3.31% | |
KLG | F | 3.29% | |
MSM | D | 3.27% | |
FBP | D | 3.24% | |
EGY | F | 3.07% | |
KVUE | B | 3.06% | |
ES | D | 3.05% | |
CNH | A | 3.02% | |
PFG | C | 2.99% | |
IIIN | F | 2.97% | |
OCFC | A | 2.96% | |
LKQ | F | 2.95% | |
EBF | F | 2.9% | |
WSO | D | 2.86% | |
BOH | A | 2.86% | |
HASI | B | 2.84% | |
MTN | F | 2.82% | |
IP | A | 2.8% | |
HRL | F | 2.76% | |
SWBI | D | 2.73% | |
R | A | 2.73% | |
TFSL | B | 2.72% | |
DCOM | B | 2.72% | |
AXS | C | 2.7% | |
CWEN | C | 2.62% | |
GRMN | A | 2.57% | |
BUSE | D | 2.52% | |
EMBC | C | 2.52% | |
BBWI | F | 2.46% | |
OVV | F | 2.41% | |
MOV | F | 2.35% | |
HUN | F | 2.29% | |
PLTK | A | 2.28% | |
DDS | C | 2.28% | |
SCCO | B | 2.22% | |
FMC | B | 2.22% | |
SKM | D | 2.2% | |
NEM | D | 2.17% | |
METC | F | 2.13% | |
ACCO | B | 2.11% | |
PAYX | B | 1.98% | |
GRNT | F | 1.98% | |
XP | F | 1.97% | |
GLNG | B | 1.65% | |
MTG | D | 1.65% | |
NWL | A | 1.61% | |
UWMC | F | 1.53% | |
FAF | D | 1.44% | |
DG | F | 1.37% | |
SHG | D | 1.34% | |
AESI | F | 1.32% | |
BGS | C | 1.3% |
TPMN Underweight 31 Positions Relative to MISL
Symbol | Grade | Weight | |
---|---|---|---|
BA | F | -8.15% | |
GD | C | -8.11% | |
RTX | C | -7.97% | |
TDG | C | -7.62% | |
LMT | D | -7.28% | |
LDOS | A | -4.47% | |
LHX | A | -4.01% | |
HWM | B | -3.88% | |
NOC | D | -3.84% | |
HEI | D | -3.78% | |
TXT | F | -3.74% | |
CW | B | -3.71% | |
CACI | A | -3.44% | |
PSN | A | -3.05% | |
HII | F | -2.72% | |
WWD | D | -2.67% | |
KBR | B | -2.45% | |
NPAB | D | -2.09% | |
SAIC | A | -1.99% | |
MOG.A | C | -1.71% | |
AVAV | B | -1.7% | |
RKLB | A | -1.56% | |
HXL | F | -1.4% | |
SPR | C | -1.05% | |
KTOS | C | -1.0% | |
AIR | F | -0.6% | |
MRCY | D | -0.55% | |
TGI | C | -0.31% | |
LUNR | B | -0.29% | |
DCO | D | -0.25% | |
ATRO | F | -0.17% |
TPMN: Top Represented Industries & Keywords
MISL: Top Represented Industries & Keywords