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

$23.97

Average Daily Volume

2,399

Number of Holdings *

195

* may have additional holdings in another (foreign) market
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

$26.85

Average Daily Volume

43,136

Number of Holdings *

137

* may have additional holdings in another (foreign) market
Performance
Period TPMN NIXT
30 Days 0.90% 0.23%
60 Days 0.80% 1.10%
90 Days 1.44%
12 Months -0.04%
16 Overlapping Holdings
Symbol Grade Weight in TPMN Weight in NIXT Overlap
BBWI C 3.81% 0.43% 0.43%
BKU A 6.52% 0.9% 0.9%
CABO B 6.08% 0.59% 0.59%
CCOI B 8.67% 0.75% 0.75%
CRI F 4.17% 0.46% 0.46%
CVI D 6.37% 0.37% 0.37%
EMN D 11.6% 0.66% 0.66%
FHB B 6.08% 0.79% 0.79%
FMC D 2.97% 0.57% 0.57%
MOS D 5.22% 0.5% 0.5%
NWL B 3.03% 0.7% 0.7%
OGS A 11.56% 0.71% 0.71%
PINC B 7.31% 0.67% 0.67%
PNM B 15.99% 0.75% 0.75%
PNW A 11.91% 0.76% 0.76%
TFSL B 4.42% 0.72% 0.72%
TPMN Overweight 179 Positions Relative to NIXT
Symbol Grade Weight
DTM A 16.58%
SR A 13.66%
POR C 13.53%
NWE C 13.15%
JHG B 13.06%
FNB B 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%
PEG A 11.75%
KMI A 11.71%
CMS C 11.7%
AVA C 11.67%
NTB B 11.56%
AM A 11.45%
ENR A 10.57%
REYN D 10.55%
OKE A 10.52%
SWX A 10.41%
HOPE B 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 B 9.18%
CIVI F 9.18%
NWN A 8.77%
LYB F 8.76%
ETR A 8.75%
FLNG C 8.73%
FIBK A 8.64%
GBCI B 8.4%
BRY F 8.39%
SON D 8.31%
NFG A 8.17%
NJR A 8.15%
INGR B 8.14%
CRGY A 8.11%
UPBD C 8.09%
NAT F 8.02%
PB B 7.99%
PPBI B 7.9%
GNK C 7.89%
RGP F 7.86%
E F 7.85%
SJM D 7.84%
HNI A 7.84%
SAFT B 7.81%
FFBC B 7.77%
NOG A 7.74%
CALM A 7.73%
BPOP C 7.66%
OGE A 7.64%
PTEN C 7.54%
SBSI B 7.52%
DIN C 7.51%
WU F 7.51%
DHT D 7.37%
CPB D 7.33%
GOGL D 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 A 6.84%
FLO D 6.79%
LCII C 6.76%
AEP C 6.71%
KALU C 6.69%
ETD D 6.66%
PAX C 6.6%
MATW C 6.6%
AMCR C 6.39%
CHRD F 6.37%
REPX A 6.35%
VLO C 6.33%
SPTN F 6.31%
VIRT A 6.3%
WSBC B 6.27%
MNRO D 6.23%
AGCO F 6.22%
BKE B 6.2%
BRKL B 6.14%
NPK C 6.1%
PSX C 6.09%
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 D 5.52%
DINO D 5.37%
SMG C 5.36%
FBP B 5.33%
VLY B 5.13%
LEA F 5.08%
JACK D 5.05%
MAN F 5.03%
OCFC B 5.02%
PII F 4.99%
PLOW F 4.98%
GRMN B 4.98%
AMRK D 4.98%
HVT F 4.98%
BOH B 4.96%
APA F 4.91%
KLG D 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%
KVUE A 4.63%
IIIN C 4.5%
MTN C 4.49%
EBF F 4.45%
LKQ F 4.42%
GTN F 4.42%
DCOM A 4.39%
PFG C 4.27%
EGY F 4.25%
SWBI D 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 B 3.94%
CWEN C 3.92%
ASC D 3.91%
PLTK B 3.76%
OVV B 3.74%
MOV D 3.62%
METC C 3.57%
DDS B 3.37%
HASI F 3.29%
GRNT B 3.22%
SKM C 3.15%
PAYX B 3.03%
SCCO F 2.94%
HUN F 2.87%
XP F 2.74%
NEM D 2.69%
MTG C 2.36%
GLNG D 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 121 Positions Relative to NIXT
Symbol Grade Weight
LUMN C -4.72%
TDS B -1.23%
LBRDK C -1.21%
LITE B -1.2%
DNLI D -1.18%
FTDR A -1.12%
SIRI D -1.12%
OMCL C -1.1%
AFRM A -1.09%
HBI A -1.06%
ACIW B -1.01%
VNO C -1.0%
VFC C -0.99%
BFH B -0.96%
SLG B -0.95%
CHRW B -0.95%
SNDR A -0.94%
GEN B -0.92%
UAA C -0.86%
MAC A -0.85%
CMA B -0.84%
SHC F -0.84%
LOPE B -0.81%
DEI A -0.81%
EQH B -0.8%
BIO C -0.8%
LNC B -0.8%
SMTC B -0.79%
MKTX D -0.79%
NRG B -0.78%
BXP D -0.78%
AMBA B -0.78%
SABR C -0.77%
FNF D -0.76%
RL C -0.76%
UHS D -0.75%
REG A -0.75%
PAYC B -0.75%
MP C -0.75%
HIW D -0.75%
ELS B -0.74%
MSGS A -0.74%
TNL B -0.74%
RNG C -0.74%
JWN D -0.74%
FL F -0.73%
DBX C -0.73%
DXC C -0.72%
SGRY F -0.72%
CRUS F -0.72%
RIVN F -0.72%
YETI D -0.71%
KMX C -0.7%
OUT A -0.7%
MASI B -0.7%
VYX B -0.7%
ZD B -0.69%
SAM C -0.69%
JBLU F -0.68%
EPR D -0.68%
AVT C -0.67%
CNA C -0.67%
FRT B -0.66%
ALE A -0.66%
VIR F -0.66%
JKHY D -0.65%
GAP D -0.65%
CTLT D -0.65%
EQC A -0.65%
APLE B -0.65%
NVST C -0.64%
HE C -0.63%
JBGS D -0.63%
HAS D -0.62%
MTCH F -0.61%
HAE C -0.61%
PARA D -0.61%
IAC D -0.61%
CAR C -0.61%
AMED F -0.6%
NEU D -0.6%
ASAN C -0.59%
ALLY C -0.59%
SPR D -0.59%
HLF C -0.58%
HST D -0.58%
ARWR D -0.58%
VAC C -0.58%
TFX F -0.57%
PK D -0.57%
NGVT B -0.55%
HP C -0.55%
NOMD D -0.55%
AZTA D -0.54%
RAMP C -0.54%
NOV C -0.54%
IART C -0.52%
BMBL C -0.52%
LCID F -0.51%
ENOV C -0.51%
ZI C -0.5%
PLUG F -0.5%
HTZ C -0.49%
CBRL C -0.48%
ACLS F -0.48%
KSS F -0.47%
ETSY D -0.47%
NTLA F -0.47%
NSP F -0.45%
MQ F -0.45%
AEO F -0.45%
HELE C -0.43%
MRVI F -0.42%
LEG F -0.4%
XRX F -0.4%
XRAY D -0.36%
QRVO F -0.34%
TRIP F -0.33%
SVC F -0.29%
SAGE F -0.25%
AGL F -0.21%
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