TPMN vs. MOAT ETF Comparison
Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to Market Vectors Wide Moat ETF (MOAT)
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
195
MOAT
Market Vectors Wide Moat ETF
MOAT Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® Wide Moat Focus IndexSM (the "Wide Moat Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities issued by companies that Morningstar, Inc. ("Morningstar" or the "Wide Moat Index Provider") determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors ("wide moat companies"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$96.33
Average Daily Volume
661,705
53
Performance
Period | TPMN | MOAT |
---|---|---|
30 Days | 1.24% | -0.40% |
60 Days | 1.02% | 1.33% |
90 Days | 1.55% | 2.54% |
12 Months | 0.43% | 24.43% |
TPMN Overweight 193 Positions Relative to MOAT
Symbol | Grade | Weight | |
---|---|---|---|
DTM | A | 16.58% | |
PNM | B | 15.99% | |
SR | A | 13.66% | |
POR | C | 13.53% | |
NWE | B | 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 | A | 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% | |
OWL | A | 9.51% | |
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 | B | 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% | |
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% | |
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 51 Positions Relative to MOAT
Symbol | Grade | Weight | |
---|---|---|---|
CRM | B | -3.14% | |
BMY | B | -3.0% | |
GILD | C | -2.97% | |
ADSK | A | -2.94% | |
EMR | B | -2.87% | |
USB | A | -2.78% | |
MKTX | D | -2.73% | |
BIO | C | -2.72% | |
DIS | B | -2.69% | |
TRU | D | -2.69% | |
MO | A | -2.62% | |
VEEV | C | -2.57% | |
ALLE | C | -2.54% | |
CTVA | C | -2.48% | |
ZBH | C | -2.37% | |
ADBE | C | -2.36% | |
A | D | -2.21% | |
PFE | F | -2.1% | |
IFF | D | -2.06% | |
NKE | F | -2.05% | |
BA | F | -1.87% | |
HII | F | -1.82% | |
FTNT | C | -1.73% | |
EL | F | -1.56% | |
SCHW | B | -1.51% | |
WDAY | B | -1.44% | |
CLX | A | -1.44% | |
WAT | C | -1.4% | |
GOOGL | C | -1.39% | |
IEX | C | -1.39% | |
AMZN | C | -1.37% | |
APD | A | -1.36% | |
HON | C | -1.35% | |
SBUX | A | -1.33% | |
NOC | D | -1.32% | |
CMCSA | B | -1.3% | |
MAS | D | -1.29% | |
OTIS | C | -1.29% | |
RTX | D | -1.25% | |
UPS | C | -1.24% | |
ROK | C | -1.24% | |
KEYS | A | -1.23% | |
MSFT | D | -1.21% | |
EFX | F | -1.2% | |
LRCX | F | -1.17% | |
NXPI | D | -1.16% | |
GEHC | D | -1.14% | |
TMO | F | -1.04% | |
MCHP | F | -1.02% | |
TER | F | -0.97% | |
ETSY | D | -0.91% |
TPMN: Top Represented Industries & Keywords
MOAT: Top Represented Industries & Keywords