TPMN vs. NLR ETF Comparison
Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to Market Vectors Uranium & Nuclear Energy ETF (NLR)
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
$23.85
Average Daily Volume
2,239
Number of Holdings
*
195
* may have additional holdings in another (foreign) market
NLR
Market Vectors Uranium & Nuclear Energy ETF
NLR Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the DAXglobal® Nuclear Energy Index. The fund normally invests at least 80% of its total assets in equity securities of U.S. and foreign companies primarily engaged in various aspects of the nuclear energy business. It may also utilize convertible securities and participation notes to seek performance that corresponds to the Nuclear Energy Index. The fund may concentrate its investments in a particular industry or group of industries to the extent that the index concentrates in an industry or group of industries. It is non-diversified.Grade (RS Rating)
Last Trade
$86.73
Average Daily Volume
133,340
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
Performance
| Period | TPMN | NLR |
|---|---|---|
| 30 Days | -0.85% | -2.24% |
| 60 Days | 0.55% | 21.03% |
| 90 Days | 1.38% | 21.47% |
| 12 Months | -1.13% | 27.13% |
1 Overlapping Holdings
| Symbol | Grade | Weight in TPMN | Weight in NLR | Overlap | |
|---|---|---|---|---|---|
| PEG | C | 8.35% | 6.61% | 6.61% |
TPMN Overweight 194 Positions Relative to NLR
| 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 | A | 8.69% | |
| EMN | D | 8.4% | |
| CMS | C | 8.4% | |
| AVA | D | 8.1% | |
| PNW | D | 8.0% | |
| BKH | D | 7.99% | |
| ORI | D | 7.95% | |
| NTB | D | 7.94% | |
| PKG | A | 7.94% | |
| JHG | A | 7.89% | |
| REYN | F | 7.84% | |
| APAM | A | 7.78% | |
| OGS | C | 7.7% | |
| FNB | B | 7.69% | |
| AM | D | 7.59% | |
| NWBI | D | 7.55% | |
| KNTK | B | 7.48% | |
| JEF | B | 7.38% | |
| KMI | B | 7.34% | |
| SFL | F | 7.05% | |
| LNT | C | 6.98% | |
| ENR | A | 6.97% | |
| BRY | D | 6.8% | |
| SWX | C | 6.79% | |
| OWL | B | 6.63% | |
| HOPE | D | 6.49% | |
| OKE | A | 6.48% | |
| WEC | C | 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 | D | 5.79% | |
| NFG | C | 5.7% | |
| SASR | B | 5.68% | |
| OMF | A | 5.67% | |
| IDA | A | 5.67% | |
| CVI | F | 5.62% | |
| E | D | 5.61% | |
| SJM | F | 5.58% | |
| FIBK | C | 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 | A | 4.93% | |
| SAFT | F | 4.93% | |
| SPTN | C | 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 | B | 4.77% | |
| PPBI | C | 4.76% | |
| FLO | F | 4.75% | |
| HRB | C | 4.74% | |
| AMCR | D | 4.73% | |
| AGCO | C | 4.7% | |
| ETD | F | 4.65% | |
| DIN | F | 4.62% | |
| NEE | D | 4.61% | |
| FFBC | B | 4.59% | |
| SBSI | D | 4.59% | |
| CTRA | F | 4.58% | |
| LCII | D | 4.57% | |
| GOGL | D | 4.51% | |
| UPBD | C | 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 | C | 4.3% | |
| PINC | B | 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% | |
| NPK | F | 4.06% | |
| MNRO | A | 3.96% | |
| BKU | D | 3.95% | |
| BLMN | F | 3.93% | |
| FDP | A | 3.92% | |
| BLX | B | 3.83% | |
| BKE | A | 3.81% | |
| GTN | B | 3.8% | |
| VIRT | D | 3.78% | |
| APA | F | 3.78% | |
| DINO | F | 3.73% | |
| KALU | C | 3.69% | |
| MOS | C | 3.67% | |
| PII | F | 3.63% | |
| FHB | A | 3.61% | |
| HVT | F | 3.61% | |
| WSBC | B | 3.6% | |
| CABO | C | 3.56% | |
| CRI | F | 3.56% | |
| JACK | C | 3.51% | |
| STRA | F | 3.51% | |
| LEA | F | 3.49% | |
| COLB | B | 3.48% | |
| BRKL | A | 3.46% | |
| MAN | F | 3.44% | |
| REPX | D | 3.43% | |
| PLOW | F | 3.41% | |
| BG | F | 3.38% | |
| VRTS | C | 3.37% | |
| DVN | F | 3.34% | |
| FF | B | 3.33% | |
| VLY | B | 3.31% | |
| ASC | F | 3.31% | |
| KLG | F | 3.29% | |
| MSM | D | 3.27% | |
| FBP | D | 3.24% | |
| EGY | F | 3.07% | |
| KVUE | A | 3.06% | |
| ES | D | 3.05% | |
| CNH | B | 3.02% | |
| PFG | C | 2.99% | |
| IIIN | F | 2.97% | |
| OCFC | C | 2.96% | |
| LKQ | D | 2.95% | |
| EBF | F | 2.9% | |
| WSO | C | 2.86% | |
| BOH | A | 2.86% | |
| HASI | A | 2.84% | |
| MTN | F | 2.82% | |
| IP | A | 2.8% | |
| HRL | F | 2.76% | |
| SWBI | C | 2.73% | |
| R | A | 2.73% | |
| TFSL | D | 2.72% | |
| DCOM | B | 2.72% | |
| AXS | B | 2.7% | |
| CWEN | C | 2.62% | |
| GRMN | A | 2.57% | |
| BUSE | D | 2.52% | |
| EMBC | C | 2.52% | |
| BBWI | D | 2.46% | |
| OVV | D | 2.41% | |
| MOV | D | 2.35% | |
| HUN | F | 2.29% | |
| PLTK | A | 2.28% | |
| DDS | B | 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 | D | 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 | D | 1.32% | |
| BGS | C | 1.3% |
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
NLR: Top Represented Industries & Keywords
Industries:
Industrial Metals & Minerals
Utilities - Regulated Electric
Aerospace & Defense
Specialty Industrial Machinery
Uranium
Utilities - Diversified
Utilities - Renewable
Keywords:
Electricity
Nuclear Technology
Uranium
Natural Gas
Nuclear Power
Nuclear Reactor
S&P 500
Uranium Mining By Country
Energy Conversion
Energy Related Products
In Situ Leach
Nuclear Fuel
Nuclear Fuels
Nuclear Physics
Sempra Energy
Appliance Services
Athabasca Basin
Bone
Chemical Elements
Contract Services
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