TPMN vs. NIXT ETF Comparison
Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to Research Affiliates Deletions ETF (NIXT)
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
NIXT
Research Affiliates Deletions ETF
NIXT Description
The index consists of U.S. equity securities of micro-, small- and mid- capitalization companies that are believed to be value stocks. Under normal circumstances, at least 80% of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in U.S. equity securities of micro-, small- and mid- companies.Grade (RS Rating)
Last Trade
$25.91
Average Daily Volume
45,653
137
Performance
Period | TPMN | NIXT |
---|---|---|
30 Days | -0.35% | -0.06% |
60 Days | 0.84% | |
90 Days | 1.28% | |
12 Months | -0.99% |
16 Overlapping Holdings
Symbol | Grade | Weight in TPMN | Weight in NIXT | Overlap | |
---|---|---|---|---|---|
BBWI | F | 2.64% | 0.42% | 0.42% | |
BKU | C | 4.16% | 0.85% | 0.85% | |
CABO | C | 3.72% | 0.53% | 0.53% | |
CCOI | B | 6.38% | 0.81% | 0.81% | |
CRI | F | 3.68% | 0.52% | 0.52% | |
CVI | F | 5.79% | 0.5% | 0.5% | |
EMN | C | 8.61% | 0.73% | 0.73% | |
FHB | A | 3.71% | 0.75% | 0.75% | |
FMC | B | 2.28% | 0.66% | 0.66% | |
MOS | B | 3.63% | 0.55% | 0.55% | |
NWL | A | 1.78% | 0.77% | 0.77% | |
OGS | C | 7.86% | 0.73% | 0.73% | |
PINC | A | 4.42% | 0.61% | 0.61% | |
PNM | B | 10.45% | 0.75% | 0.75% | |
PNW | D | 7.89% | 0.78% | 0.78% | |
TFSL | B | 2.78% | 0.69% | 0.69% |
TPMN Overweight 179 Positions Relative to NIXT
Symbol | Grade | Weight | |
---|---|---|---|
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
AXS | C | 2.77% | |
DCOM | B | 2.75% | |
CWEN | C | 2.75% | |
IP | A | 2.71% | |
BUSE | D | 2.68% | |
GRMN | A | 2.68% | |
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% | |
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% | |
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 Underweight 121 Positions Relative to NIXT
Symbol | Grade | Weight | |
---|---|---|---|
LUMN | A | -3.44% | |
TDS | B | -1.19% | |
SIRI | C | -1.17% | |
DNLI | C | -1.15% | |
LBRDK | A | -1.06% | |
VNO | B | -1.06% | |
HBI | A | -1.02% | |
FTDR | B | -1.02% | |
SLG | B | -1.0% | |
CHRW | C | -1.0% | |
OMCL | B | -0.96% | |
LITE | A | -0.94% | |
ACIW | C | -0.93% | |
SHC | C | -0.9% | |
BXP | C | -0.9% | |
SABR | C | -0.89% | |
CRUS | F | -0.89% | |
SNDR | A | -0.88% | |
BFH | C | -0.88% | |
MKTX | B | -0.88% | |
VFC | A | -0.87% | |
GEN | A | -0.86% | |
DEI | B | -0.85% | |
HIW | C | -0.85% | |
MAC | B | -0.85% | |
AFRM | A | -0.84% | |
UAA | B | -0.83% | |
AMBA | B | -0.82% | |
JBLU | D | -0.82% | |
FNF | C | -0.79% | |
EQH | B | -0.79% | |
CMA | A | -0.79% | |
RL | B | -0.78% | |
NRG | B | -0.78% | |
RIVN | F | -0.78% | |
JWN | C | -0.78% | |
UHS | D | -0.78% | |
REG | D | -0.77% | |
JBGS | C | -0.77% | |
SMTC | B | -0.76% | |
LNC | A | -0.76% | |
SGRY | F | -0.76% | |
MTCH | C | -0.76% | |
MSGS | A | -0.76% | |
MP | B | -0.75% | |
BIO | A | -0.75% | |
EPR | D | -0.74% | |
ELS | D | -0.74% | |
OUT | C | -0.74% | |
FL | D | -0.73% | |
RNG | A | -0.73% | |
TFX | F | -0.72% | |
AVT | B | -0.71% | |
KMX | F | -0.71% | |
CNA | D | -0.71% | |
SAM | C | -0.7% | |
JKHY | A | -0.7% | |
TNL | A | -0.7% | |
ALE | A | -0.69% | |
IAC | F | -0.69% | |
DBX | A | -0.69% | |
FRT | D | -0.69% | |
HAS | D | -0.68% | |
VYX | F | -0.68% | |
MQ | A | -0.67% | |
DXC | D | -0.67% | |
GAP | D | -0.67% | |
EQC | C | -0.67% | |
CTLT | D | -0.67% | |
AMED | C | -0.66% | |
LOPE | D | -0.66% | |
MASI | A | -0.65% | |
APLE | C | -0.65% | |
HE | D | -0.65% | |
YETI | F | -0.64% | |
NOMD | D | -0.63% | |
LCID | F | -0.63% | |
NEU | D | -0.62% | |
PLUG | C | -0.62% | |
SPR | C | -0.62% | |
NVST | A | -0.62% | |
HST | D | -0.6% | |
ZD | F | -0.6% | |
PARA | C | -0.59% | |
ALLY | F | -0.59% | |
PAYC | A | -0.58% | |
VIR | B | -0.58% | |
ARWR | F | -0.57% | |
CAR | C | -0.56% | |
MRVI | F | -0.56% | |
ACLS | F | -0.55% | |
CBRL | C | -0.55% | |
PK | F | -0.55% | |
AEO | F | -0.54% | |
QRVO | F | -0.54% | |
HP | C | -0.54% | |
NOV | F | -0.53% | |
VAC | B | -0.52% | |
HAE | F | -0.52% | |
XRAY | F | -0.51% | |
KSS | F | -0.51% | |
HLF | D | -0.51% | |
AZTA | F | -0.51% | |
ASAN | D | -0.51% | |
XRX | F | -0.5% | |
RAMP | D | -0.5% | |
NSP | F | -0.49% | |
NTLA | F | -0.49% | |
ENOV | C | -0.47% | |
ETSY | D | -0.45% | |
BMBL | C | -0.45% | |
NGVT | C | -0.45% | |
HELE | C | -0.45% | |
LEG | F | -0.43% | |
HTZ | F | -0.43% | |
ZI | C | -0.43% | |
IART | C | -0.42% | |
SAGE | F | -0.39% | |
TRIP | C | -0.38% | |
SVC | F | -0.35% | |
AGL | F | -0.31% |
TPMN: Top Represented Industries & Keywords
NIXT: Top Represented Industries & Keywords