TPMN vs. QQQN ETF Comparison
Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to VictoryShares Nasdaq Next 50 ETF (QQQN)
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
$23.98
Average Daily Volume
2,434
Number of Holdings
*
195
* may have additional holdings in another (foreign) market
QQQN
VictoryShares Nasdaq Next 50 ETF
QQQN Description
The investment seeks to provide investment results that track the performance of the Nasdaq Q-50 Index before fees and expenses. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is composed of the 50 largest nonfinancial domestic and international companies listed on The Nasdaq Stock Market based on market capitalization after excluding the companies included in the Nasdaq-100 Index.Grade (RS Rating)
Last Trade
$31.65
Average Daily Volume
6,312
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
Performance
| Period | TPMN | QQQN |
|---|---|---|
| 30 Days | 1.11% | 3.53% |
| 60 Days | 0.73% | 4.80% |
| 90 Days | 1.43% | 10.05% |
| 12 Months | 0.32% | 35.21% |
TPMN Overweight 193 Positions Relative to QQQN
| Symbol | Grade | Weight | |
|---|---|---|---|
| DTM | B | 16.58% | |
| PNM | F | 15.99% | |
| SR | A | 13.66% | |
| POR | C | 13.53% | |
| NWE | B | 13.15% | |
| JHG | A | 13.06% | |
| FNB | A | 13.03% | |
| NI | A | 13.01% | |
| DTE | C | 12.99% | |
| ED | D | 12.5% | |
| ORI | A | 12.5% | |
| JEF | A | 12.46% | |
| NWBI | B | 12.39% | |
| APAM | B | 12.31% | |
| PKG | A | 12.29% | |
| SO | D | 12.14% | |
| BKH | A | 11.99% | |
| KNTK | B | 11.95% | |
| PNW | B | 11.91% | |
| PEG | A | 11.75% | |
| KMI | A | 11.71% | |
| CMS | C | 11.7% | |
| AVA | A | 11.67% | |
| EMN | D | 11.6% | |
| OGS | A | 11.56% | |
| NTB | B | 11.56% | |
| AM | A | 11.45% | |
| ENR | B | 10.57% | |
| REYN | D | 10.55% | |
| OKE | A | 10.52% | |
| SWX | B | 10.41% | |
| HOPE | B | 10.27% | |
| 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 | C | 9.45% | |
| IDA | A | 9.41% | |
| WEC | A | 9.3% | |
| SXC | A | 9.26% | |
| EVRG | A | 9.24% | |
| SNV | B | 9.18% | |
| CIVI | D | 9.18% | |
| NWN | A | 8.77% | |
| LYB | F | 8.76% | |
| ETR | B | 8.75% | |
| FLNG | B | 8.73% | |
| CCOI | B | 8.67% | |
| 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 | B | 8.11% | |
| UPBD | B | 8.09% | |
| NAT | F | 8.02% | |
| PB | A | 7.99% | |
| PPBI | B | 7.9% | |
| GNK | D | 7.89% | |
| RGP | F | 7.86% | |
| E | F | 7.85% | |
| SJM | D | 7.84% | |
| HNI | B | 7.84% | |
| SAFT | C | 7.81% | |
| FFBC | A | 7.77% | |
| NOG | A | 7.74% | |
| CALM | A | 7.73% | |
| BPOP | B | 7.66% | |
| OGE | B | 7.64% | |
| PTEN | C | 7.54% | |
| SBSI | B | 7.52% | |
| DIN | C | 7.51% | |
| WU | D | 7.51% | |
| DHT | F | 7.37% | |
| PINC | B | 7.31% | |
| GOGL | F | 7.3% | |
| PZZA | D | 7.24% | |
| RYI | C | 7.14% | |
| HAFC | A | 7.13% | |
| RHI | B | 7.13% | |
| IVZ | B | 7.07% | |
| CTRA | B | 7.06% | |
| OZK | B | 6.98% | |
| HRB | D | 6.96% | |
| WEN | D | 6.87% | |
| FDP | B | 6.84% | |
| FLO | D | 6.79% | |
| LCII | C | 6.76% | |
| AEP | D | 6.71% | |
| KALU | C | 6.69% | |
| ETD | C | 6.66% | |
| PAX | B | 6.6% | |
| MATW | C | 6.6% | |
| BKU | A | 6.52% | |
| AMCR | D | 6.39% | |
| CVI | F | 6.37% | |
| CHRD | D | 6.37% | |
| REPX | A | 6.35% | |
| VLO | C | 6.33% | |
| SPTN | D | 6.31% | |
| VIRT | B | 6.3% | |
| WSBC | A | 6.27% | |
| MNRO | D | 6.23% | |
| AGCO | D | 6.22% | |
| BKE | B | 6.2% | |
| BRKL | B | 6.14% | |
| NPK | B | 6.1% | |
| PSX | C | 6.09% | |
| FHB | A | 6.08% | |
| CABO | C | 6.08% | |
| NEE | D | 6.06% | |
| UGI | A | 5.98% | |
| PDCO | D | 5.97% | |
| BLX | C | 5.89% | |
| STRA | C | 5.87% | |
| STLA | F | 5.86% | |
| COLB | A | 5.66% | |
| BAX | D | 5.66% | |
| VRTS | B | 5.61% | |
| MSM | C | 5.52% | |
| DINO | D | 5.37% | |
| SMG | D | 5.36% | |
| FBP | B | 5.33% | |
| MOS | F | 5.22% | |
| VLY | B | 5.13% | |
| LEA | D | 5.08% | |
| JACK | D | 5.05% | |
| MAN | D | 5.03% | |
| OCFC | B | 5.02% | |
| PII | D | 4.99% | |
| PLOW | D | 4.98% | |
| GRMN | B | 4.98% | |
| AMRK | F | 4.98% | |
| HVT | D | 4.98% | |
| BOH | B | 4.96% | |
| APA | D | 4.91% | |
| KLG | C | 4.9% | |
| IP | B | 4.84% | |
| BLMN | F | 4.82% | |
| BG | F | 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 | D | 4.42% | |
| GTN | F | 4.42% | |
| TFSL | A | 4.42% | |
| DCOM | A | 4.39% | |
| PFG | D | 4.27% | |
| EGY | D | 4.25% | |
| CRI | D | 4.17% | |
| SWBI | C | 4.09% | |
| AXS | A | 4.09% | |
| EMBC | C | 4.09% | |
| BUSE | B | 4.08% | |
| CNH | C | 4.07% | |
| ES | D | 4.06% | |
| FF | D | 4.04% | |
| HRL | D | 3.96% | |
| ACCO | C | 3.94% | |
| CWEN | C | 3.92% | |
| ASC | F | 3.91% | |
| BBWI | D | 3.81% | |
| PLTK | B | 3.76% | |
| OVV | B | 3.74% | |
| MOV | C | 3.62% | |
| METC | C | 3.57% | |
| DDS | B | 3.37% | |
| HASI | D | 3.29% | |
| GRNT | B | 3.22% | |
| SKM | D | 3.15% | |
| NWL | B | 3.03% | |
| PAYX | C | 3.03% | |
| FMC | D | 2.97% | |
| SCCO | F | 2.94% | |
| HUN | F | 2.87% | |
| XP | F | 2.74% | |
| NEM | D | 2.69% | |
| MTG | C | 2.36% | |
| GLNG | C | 2.35% | |
| AESI | B | 2.12% | |
| FAF | A | 2.12% | |
| UWMC | D | 2.02% | |
| SHG | D | 1.93% | |
| DG | F | 1.85% | |
| BGS | F | 1.51% |
TPMN Underweight 47 Positions Relative to QQQN
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -4.61% | |
| ALNY | D | -3.68% | |
| MSTR | C | -3.64% | |
| MPWR | F | -3.59% | |
| AXON | A | -3.25% | |
| TSCO | D | -3.07% | |
| EBAY | D | -3.03% | |
| NTAP | C | -2.37% | |
| UAL | A | -2.36% | |
| CHKP | D | -2.26% | |
| ICLR | D | -2.26% | |
| WDC | D | -2.23% | |
| TCOM | B | -2.22% | |
| PTC | A | -2.16% | |
| STX | D | -2.12% | |
| FSLR | F | -2.01% | |
| TER | D | -1.98% | |
| STLD | B | -1.94% | |
| EXPE | B | -1.92% | |
| ZM | B | -1.86% | |
| ZBRA | B | -1.86% | |
| HOLX | D | -1.84% | |
| SSNC | B | -1.81% | |
| ARGX | A | -1.77% | |
| VRSN | F | -1.77% | |
| JBHT | C | -1.74% | |
| DKNG | B | -1.73% | |
| ULTA | F | -1.68% | |
| GEN | B | -1.61% | |
| MANH | D | -1.61% | |
| ENTG | D | -1.52% | |
| AKAM | D | -1.52% | |
| UTHR | C | -1.52% | |
| ALGN | D | -1.51% | |
| SNY | F | -1.51% | |
| SWKS | F | -1.48% | |
| NTNX | A | -1.45% | |
| NTRA | B | -1.43% | |
| NDSN | B | -1.39% | |
| BSY | D | -1.39% | |
| BMRN | D | -1.3% | |
| BNTX | D | -1.06% | |
| ENPH | F | -1.04% | |
| NWSA | B | -0.95% | |
| FOXA | B | -0.92% | |
| FOX | A | -0.88% | |
| NWS | B | -0.51% |
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
QQQN: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Broadcasting - TV
Data Storage
Semiconductor Equipment & Materials
Specialty Retail
Diagnostics & Research
Diversified Industrials
Leisure
Semiconductors
Software - Infrastructure
Aerospace & Defense
Airlines
Drug Manufacturers - Major
Gambling
Integrated Shipping & Logistics
Internet Content & Information
Medical Devices
Medical Instruments & Supplies
Packaged Foods
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