TPMN vs. QABA ETF Comparison
Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to First Trust NASDAQ ABA Community Bank Index Fund (QABA)
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
$23.89
Average Daily Volume
2,238
195
QABA
First Trust NASDAQ ABA Community Bank Index Fund
QABA Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ OMX(R) ABA Community Bank Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. For the purposes of the index, a "community bank" is considered to be all U.S.banks and thrifts or their holding companies listed on NASDAQ(R), excluding the 50 largest U.S. banks by asset size. The fund is non-diversified.Grade (RS Rating)
Last Trade
$53.99
Average Daily Volume
10,608
121
Performance
Period | TPMN | QABA |
---|---|---|
30 Days | -0.07% | 5.70% |
60 Days | 1.08% | -0.37% |
90 Days | 1.52% | 6.23% |
12 Months | -0.62% | 42.57% |
16 Overlapping Holdings
Symbol | Grade | Weight in TPMN | Weight in QABA | Overlap | |
---|---|---|---|---|---|
BRKL | A | 3.55% | 0.51% | 0.51% | |
BUSE | D | 2.68% | 0.76% | 0.76% | |
DCOM | B | 2.75% | 0.65% | 0.65% | |
FFBC | A | 4.72% | 1.32% | 1.32% | |
FHB | A | 3.71% | 1.67% | 1.67% | |
FIBK | B | 5.65% | 1.82% | 1.82% | |
HAFC | A | 3.93% | 0.38% | 0.38% | |
HOPE | C | 6.78% | 0.84% | 0.84% | |
NWBI | D | 7.75% | 0.92% | 0.92% | |
OCFC | B | 3.16% | 0.57% | 0.57% | |
OZK | B | 4.43% | 2.74% | 2.74% | |
PPBI | B | 5.13% | 1.31% | 1.31% | |
SASR | A | 5.7% | 0.8% | 0.8% | |
SBSI | D | 4.84% | 0.54% | 0.54% | |
TFSL | D | 2.78% | 1.97% | 1.97% | |
WSBC | A | 3.75% | 0.98% | 0.98% |
TPMN Overweight 179 Positions Relative to QABA
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 | B | 8.83% | |
NI | A | 8.71% | |
EMN | C | 8.61% | |
APAM | B | 8.44% | |
CMS | C | 8.39% | |
ORI | C | 8.33% | |
PEG | B | 8.33% | |
JHG | A | 8.28% | |
BKH | C | 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% | |
PKG | A | 7.73% | |
AM | C | 7.71% | |
JEF | B | 7.64% | |
SFL | F | 7.39% | |
KMI | A | 7.37% | |
KNTK | B | 7.36% | |
LNT | B | 7.05% | |
ENR | B | 6.99% | |
BRY | F | 6.96% | |
SWX | B | 6.84% | |
OWL | B | 6.81% | |
LYB | F | 6.57% | |
NAT | F | 6.54% | |
WEC | B | 6.5% | |
OKE | A | 6.5% | |
CCOI | B | 6.38% | |
CIVI | F | 6.27% | |
FLNG | F | 6.15% | |
WMB | A | 6.12% | |
EVRG | C | 6.08% | |
TRN | B | 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 | B | 5.76% | |
IDA | A | 5.71% | |
DHT | F | 5.67% | |
E | D | 5.61% | |
NJR | C | 5.56% | |
CPB | D | 5.5% | |
BPOP | F | 5.48% | |
SNV | A | 5.46% | |
DLX | F | 5.44% | |
ETR | A | 5.41% | |
PZZA | B | 5.31% | |
CALM | B | 5.29% | |
SAFT | D | 5.21% | |
GNK | F | 5.2% | |
HNI | D | 5.19% | |
RGP | F | 5.11% | |
SPTN | D | 5.11% | |
IVZ | B | 5.08% | |
WEN | B | 5.04% | |
LCII | F | 5.02% | |
DIN | F | 4.99% | |
INGR | C | 4.98% | |
CRGY | A | 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% | |
AMCR | B | 4.83% | |
PB | A | 4.81% | |
AGCO | C | 4.8% | |
GBCI | A | 4.8% | |
GOGL | F | 4.77% | |
NEE | D | 4.71% | |
CTRA | B | 4.56% | |
SMG | B | 4.49% | |
PINC | A | 4.42% | |
SXC | A | 4.42% | |
CHRD | F | 4.41% | |
UGI | C | 4.37% | |
VLO | F | 4.34% | |
PSX | F | 4.33% | |
PII | F | 4.26% | |
PAX | B | 4.25% | |
RHI | B | 4.24% | |
MATW | D | 4.24% | |
RYI | C | 4.24% | |
BAX | F | 4.23% | |
PDCO | F | 4.21% | |
BLMN | D | 4.21% | |
BKU | D | 4.16% | |
NPK | F | 4.09% | |
VIRT | C | 4.06% | |
KALU | B | 4.05% | |
GTN | C | 4.04% | |
MNRO | B | 4.02% | |
FDP | A | 4.02% | |
STLA | F | 3.99% | |
BKE | B | 3.98% | |
BLX | C | 3.93% | |
LEA | F | 3.89% | |
HVT | F | 3.88% | |
DINO | F | 3.87% | |
APA | F | 3.87% | |
ASC | F | 3.75% | |
CABO | D | 3.72% | |
CRI | F | 3.68% | |
MOS | B | 3.63% | |
PLOW | F | 3.63% | |
STRA | F | 3.62% | |
REPX | D | 3.6% | |
VRTS | C | 3.57% | |
MSM | F | 3.56% | |
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% | |
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 | A | 2.94% | |
EBF | F | 2.93% | |
MTN | F | 2.91% | |
KVUE | A | 2.91% | |
SWBI | F | 2.9% | |
BOH | A | 2.89% | |
IIIN | F | 2.88% | |
HRL | F | 2.87% | |
AXS | C | 2.77% | |
CWEN | B | 2.75% | |
IP | A | 2.71% | |
GRMN | B | 2.68% | |
BBWI | F | 2.64% | |
NEM | D | 2.55% | |
MOV | F | 2.54% | |
OVV | F | 2.49% | |
EMBC | D | 2.46% | |
HUN | D | 2.39% | |
DDS | C | 2.35% | |
PLTK | A | 2.28% | |
FMC | B | 2.28% | |
ACCO | F | 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 | C | 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 105 Positions Relative to QABA
Symbol | Grade | Weight | |
---|---|---|---|
CBSH | A | -4.31% | |
WTFC | A | -4.13% | |
FFIN | C | -2.87% | |
UMBF | A | -2.81% | |
UBSI | A | -2.74% | |
HWC | A | -2.43% | |
IBOC | B | -2.09% | |
TCBI | B | -1.96% | |
BANF | B | -1.96% | |
CATY | A | -1.79% | |
FULT | B | -1.76% | |
WSFS | D | -1.64% | |
SFNC | B | -1.6% | |
WAFD | D | -1.51% | |
CVBF | A | -1.49% | |
TBBK | C | -1.46% | |
INDB | A | -1.45% | |
TOWN | D | -1.34% | |
SBCF | C | -1.26% | |
BANR | B | -1.21% | |
FRME | C | -1.15% | |
TRMK | A | -1.15% | |
TFIN | B | -1.14% | |
NBTB | D | -1.14% | |
MBIN | F | -1.1% | |
EFSC | B | -1.08% | |
SYBT | B | -1.06% | |
CLBK | B | -0.97% | |
CASH | B | -0.95% | |
FBNC | C | -0.93% | |
CHCO | B | -0.93% | |
LKFN | B | -0.91% | |
VBTX | B | -0.81% | |
STBA | D | -0.8% | |
TCBK | C | -0.79% | |
SRCE | C | -0.79% | |
WABC | B | -0.75% | |
QCRH | B | -0.72% | |
RBCAA | B | -0.64% | |
GABC | A | -0.64% | |
PFBC | A | -0.62% | |
PEBO | B | -0.6% | |
AMAL | B | -0.56% | |
BHRB | A | -0.52% | |
FMBH | D | -0.51% | |
CTBI | B | -0.51% | |
CNOB | C | -0.51% | |
BFC | B | -0.5% | |
CFFN | A | -0.48% | |
PFC | A | -0.47% | |
UVSP | B | -0.45% | |
CCB | A | -0.44% | |
EGBN | A | -0.44% | |
FCBC | D | -0.42% | |
HFWA | A | -0.42% | |
CFB | D | -0.42% | |
ORRF | A | -0.4% | |
BFST | A | -0.4% | |
OSBC | B | -0.4% | |
HBNC | A | -0.38% | |
MBWM | C | -0.38% | |
NBN | A | -0.37% | |
IBCP | D | -0.37% | |
GSBC | C | -0.37% | |
SMBC | A | -0.36% | |
FSBC | B | -0.35% | |
TRST | C | -0.34% | |
CAC | A | -0.33% | |
MOFG | B | -0.33% | |
HTBI | D | -0.32% | |
HTBK | D | -0.32% | |
WASH | B | -0.32% | |
CCBG | B | -0.32% | |
PGC | A | -0.31% | |
HIFS | B | -0.31% | |
CASS | D | -0.31% | |
ESQ | A | -0.3% | |
SPFI | B | -0.3% | |
CCNE | A | -0.29% | |
NFBK | B | -0.28% | |
HONE | D | -0.28% | |
FMNB | D | -0.28% | |
MPB | A | -0.28% | |
MSBI | A | -0.27% | |
THFF | D | -0.27% | |
AROW | C | -0.26% | |
SHBI | A | -0.26% | |
KRNY | B | -0.25% | |
BCAL | B | -0.25% | |
FFIC | A | -0.24% | |
CARE | B | -0.23% | |
NECB | B | -0.22% | |
EBTC | B | -0.22% | |
TCBX | A | -0.22% | |
RBB | C | -0.22% | |
BWB | B | -0.22% | |
BSRR | D | -0.22% | |
FISI | D | -0.21% | |
NRIM | D | -0.2% | |
NEWT | B | -0.19% | |
BMRC | A | -0.19% | |
FLIC | C | -0.16% | |
FRST | F | -0.16% | |
WSBF | B | -0.16% | |
INBK | B | -0.16% |
TPMN: Top Represented Industries & Keywords
QABA: Top Represented Industries & Keywords