TPMN vs. NIKL ETF Comparison
Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to Sprott Nickel Miners ETF (NIKL)
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
Number of Holdings
*
195
* may have additional holdings in another (foreign) market
NIKL
Sprott Nickel Miners ETF
NIKL Description
The fund will, under normal circumstances, invest at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that derive at least 50% of their revenue and/or assets from (i) mining, exploration, development, or production of nickel ("Nickel Mining Companies"); (ii) investments in nickel that represent all or a significant portion of their assets, and/or (iii) supplying nickel. The fund is non-diversified.Grade (RS Rating)
Last Trade
$12.51
Average Daily Volume
14,195
Number of Holdings
*
5
* may have additional holdings in another (foreign) market
Performance
| Period | TPMN | NIKL |
|---|---|---|
| 30 Days | -0.35% | -9.94% |
| 60 Days | 0.84% | 1.62% |
| 90 Days | 1.28% | 4.60% |
| 12 Months | -0.99% | -30.26% |
0 Overlapping Holdings
| Symbol | Grade | Weight in TPMN | Weight in NIKL | Overlap |
|---|
TPMN Overweight 195 Positions Relative to NIKL
| Symbol | Grade | Weight | |
|---|---|---|---|
| PNM | B | 10.45% | |
| DTM | A | 9.91% | |
| DTE | C | 9.54% | |
| POR | C | 9.51% | |
| ED | C | 9.42% | |
| SR | D | 9.23% | |
| NWE | D | 9.22% | |
| SO | C | 8.83% | |
| NI | B | 8.71% | |
| EMN | C | 8.61% | |
| APAM | A | 8.44% | |
| CMS | C | 8.39% | |
| ORI | D | 8.33% | |
| PEG | B | 8.33% | |
| JHG | A | 8.28% | |
| BKH | D | 8.21% | |
| NTB | C | 8.08% | |
| AVA | D | 8.06% | |
| REYN | F | 7.9% | |
| PNW | D | 7.89% | |
| OGS | C | 7.86% | |
| FNB | A | 7.82% | |
| NWBI | C | 7.75% | |
| PKG | A | 7.73% | |
| AM | C | 7.71% | |
| JEF | B | 7.64% | |
| SFL | F | 7.39% | |
| KMI | B | 7.37% | |
| KNTK | B | 7.36% | |
| LNT | C | 7.05% | |
| ENR | B | 6.99% | |
| BRY | F | 6.96% | |
| SWX | C | 6.84% | |
| OWL | B | 6.81% | |
| HOPE | D | 6.78% | |
| LYB | F | 6.57% | |
| NAT | F | 6.54% | |
| WEC | B | 6.5% | |
| OKE | B | 6.5% | |
| CCOI | B | 6.38% | |
| CIVI | F | 6.27% | |
| FLNG | F | 6.15% | |
| WMB | A | 6.12% | |
| EVRG | C | 6.08% | |
| TRN | C | 5.98% | |
| SON | F | 5.94% | |
| NWN | C | 5.87% | |
| OMF | A | 5.84% | |
| SJM | F | 5.84% | |
| CVI | F | 5.79% | |
| WU | F | 5.78% | |
| NFG | C | 5.76% | |
| IDA | A | 5.71% | |
| SASR | A | 5.7% | |
| DHT | F | 5.67% | |
| FIBK | B | 5.65% | |
| E | D | 5.61% | |
| NJR | D | 5.56% | |
| CPB | D | 5.5% | |
| BPOP | F | 5.48% | |
| SNV | B | 5.46% | |
| DLX | F | 5.44% | |
| ETR | A | 5.41% | |
| PZZA | A | 5.31% | |
| CALM | B | 5.29% | |
| SAFT | D | 5.21% | |
| GNK | D | 5.2% | |
| HNI | D | 5.19% | |
| PPBI | B | 5.13% | |
| RGP | F | 5.11% | |
| SPTN | D | 5.11% | |
| IVZ | A | 5.08% | |
| WEN | A | 5.04% | |
| LCII | D | 5.02% | |
| DIN | D | 4.99% | |
| INGR | C | 4.98% | |
| CRGY | B | 4.97% | |
| AEP | D | 4.97% | |
| UPBD | D | 4.97% | |
| OGE | C | 4.97% | |
| ETD | F | 4.96% | |
| FLO | F | 4.92% | |
| PTEN | F | 4.91% | |
| HRB | D | 4.89% | |
| AMRK | D | 4.88% | |
| NOG | F | 4.85% | |
| SBSI | D | 4.84% | |
| AMCR | D | 4.83% | |
| PB | B | 4.81% | |
| AGCO | C | 4.8% | |
| GBCI | A | 4.8% | |
| GOGL | F | 4.77% | |
| FFBC | A | 4.72% | |
| NEE | D | 4.71% | |
| CTRA | F | 4.56% | |
| SMG | A | 4.49% | |
| OZK | B | 4.43% | |
| PINC | A | 4.42% | |
| SXC | A | 4.42% | |
| CHRD | F | 4.41% | |
| UGI | D | 4.37% | |
| VLO | F | 4.34% | |
| PSX | F | 4.33% | |
| PII | F | 4.26% | |
| PAX | B | 4.25% | |
| RHI | C | 4.24% | |
| MATW | D | 4.24% | |
| RYI | C | 4.24% | |
| BAX | F | 4.23% | |
| PDCO | F | 4.21% | |
| BLMN | F | 4.21% | |
| BKU | C | 4.16% | |
| NPK | F | 4.09% | |
| VIRT | A | 4.06% | |
| KALU | B | 4.05% | |
| GTN | C | 4.04% | |
| MNRO | A | 4.02% | |
| FDP | A | 4.02% | |
| STLA | F | 3.99% | |
| BKE | C | 3.98% | |
| BLX | B | 3.93% | |
| HAFC | A | 3.93% | |
| LEA | F | 3.89% | |
| HVT | F | 3.88% | |
| DINO | F | 3.87% | |
| APA | F | 3.87% | |
| WSBC | A | 3.75% | |
| ASC | F | 3.75% | |
| CABO | C | 3.72% | |
| FHB | A | 3.71% | |
| CRI | F | 3.68% | |
| MOS | B | 3.63% | |
| PLOW | F | 3.63% | |
| STRA | F | 3.62% | |
| REPX | F | 3.6% | |
| VRTS | B | 3.57% | |
| MSM | D | 3.56% | |
| BRKL | A | 3.55% | |
| MAN | F | 3.55% | |
| FBP | D | 3.52% | |
| DVN | F | 3.45% | |
| JACK | C | 3.44% | |
| COLB | A | 3.4% | |
| KLG | F | 3.37% | |
| BG | F | 3.37% | |
| FF | B | 3.31% | |
| VLY | A | 3.25% | |
| EGY | F | 3.21% | |
| OCFC | A | 3.16% | |
| LKQ | F | 3.1% | |
| PFG | C | 3.04% | |
| ES | D | 3.04% | |
| CNH | A | 3.03% | |
| WSO | D | 3.01% | |
| R | A | 2.95% | |
| HASI | B | 2.94% | |
| EBF | F | 2.93% | |
| MTN | F | 2.91% | |
| KVUE | B | 2.91% | |
| SWBI | D | 2.9% | |
| BOH | A | 2.89% | |
| IIIN | F | 2.88% | |
| HRL | F | 2.87% | |
| TFSL | B | 2.78% | |
| AXS | C | 2.77% | |
| DCOM | B | 2.75% | |
| CWEN | C | 2.75% | |
| IP | A | 2.71% | |
| BUSE | D | 2.68% | |
| GRMN | A | 2.68% | |
| BBWI | F | 2.64% | |
| NEM | D | 2.55% | |
| MOV | F | 2.54% | |
| OVV | F | 2.49% | |
| EMBC | C | 2.46% | |
| HUN | F | 2.39% | |
| DDS | C | 2.35% | |
| PLTK | A | 2.28% | |
| FMC | B | 2.28% | |
| ACCO | B | 2.26% | |
| SCCO | B | 2.2% | |
| METC | F | 2.2% | |
| SKM | D | 2.19% | |
| GRNT | F | 2.04% | |
| XP | F | 2.02% | |
| PAYX | B | 1.99% | |
| NWL | A | 1.78% | |
| MTG | D | 1.69% | |
| UWMC | F | 1.68% | |
| GLNG | B | 1.64% | |
| FAF | D | 1.52% | |
| BGS | C | 1.38% | |
| DG | F | 1.36% | |
| SHG | D | 1.36% | |
| AESI | F | 1.32% |
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
NIKL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Telecom Services
Keywords:
Computer Security
Index Fund
Artificial Intelligence
Bank
Bond Fund
Community Bank
Computer Network Security
Computing
Consumer Banking
Crime Prevention
Cryptography
Cybersecurity
Data Analytics Services
Data Security
ETF
Exchange Traded Fund
Federal Government
Information Governance
Mining
National Security
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