TPMN vs. RFDA ETF Comparison
Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to RiverFront Dynamic US Dividend Advantage ETF (RFDA)
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
$24.01
Average Daily Volume
2,431
195
RFDA
RiverFront Dynamic US Dividend Advantage ETF
RFDA Description
The Fund seeks to provide capital appreciation and dividend income. RiverFront Dynamic US Dividend Advantage is an Actively Managed ETF and does not follow an index.Grade (RS Rating)
Last Trade
$57.61
Average Daily Volume
1,279
69
Performance
Period | TPMN | RFDA |
---|---|---|
30 Days | 1.24% | 3.20% |
60 Days | 1.02% | 5.43% |
90 Days | 1.55% | 6.03% |
12 Months | 0.43% | 30.20% |
23 Overlapping Holdings
Symbol | Grade | Weight in TPMN | Weight in RFDA | Overlap | |
---|---|---|---|---|---|
AM | A | 11.45% | 1.66% | 1.66% | |
BGS | F | 1.51% | 0.86% | 0.86% | |
CRGY | B | 8.11% | 1.41% | 1.41% | |
CWEN | C | 3.92% | 1.45% | 1.45% | |
DLX | B | 9.65% | 1.11% | 1.11% | |
DVN | F | 4.75% | 0.41% | 0.41% | |
EGY | D | 4.25% | 0.82% | 0.82% | |
ETD | C | 6.66% | 0.6% | 0.6% | |
EVRG | A | 9.24% | 0.58% | 0.58% | |
FNB | A | 13.03% | 0.61% | 0.61% | |
GNK | D | 7.89% | 0.84% | 0.84% | |
HAFC | B | 7.13% | 1.18% | 1.18% | |
HRB | D | 6.96% | 1.6% | 1.6% | |
KMI | A | 11.71% | 1.53% | 1.53% | |
METC | C | 3.57% | 0.88% | 0.88% | |
MSM | C | 5.52% | 0.54% | 0.54% | |
OMF | A | 9.68% | 0.79% | 0.79% | |
ORI | A | 12.5% | 1.64% | 1.64% | |
PAYX | B | 3.03% | 0.67% | 0.67% | |
PEG | A | 11.75% | 1.48% | 1.48% | |
UPBD | B | 8.09% | 0.58% | 0.58% | |
VLY | B | 5.13% | 0.71% | 0.71% | |
WU | F | 7.51% | 0.56% | 0.56% |
TPMN Overweight 172 Positions Relative to RFDA
Symbol | Grade | Weight | |
---|---|---|---|
DTM | A | 16.58% | |
PNM | B | 15.99% | |
SR | A | 13.66% | |
POR | C | 13.53% | |
NWE | B | 13.15% | |
JHG | B | 13.06% | |
NI | A | 13.01% | |
DTE | C | 12.99% | |
ED | C | 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% | |
PNW | A | 11.91% | |
CMS | C | 11.7% | |
AVA | A | 11.67% | |
EMN | C | 11.6% | |
OGS | A | 11.56% | |
NTB | B | 11.56% | |
ENR | B | 10.57% | |
REYN | D | 10.55% | |
OKE | A | 10.52% | |
SWX | B | 10.41% | |
HOPE | C | 10.27% | |
LNT | A | 9.92% | |
WMB | A | 9.77% | |
SASR | B | 9.72% | |
SFL | D | 9.59% | |
OWL | A | 9.51% | |
TRN | B | 9.45% | |
IDA | A | 9.41% | |
WEC | A | 9.3% | |
SXC | A | 9.26% | |
SNV | C | 9.18% | |
CIVI | D | 9.18% | |
NWN | A | 8.77% | |
LYB | F | 8.76% | |
ETR | B | 8.75% | |
FLNG | C | 8.73% | |
CCOI | B | 8.67% | |
FIBK | B | 8.64% | |
GBCI | B | 8.4% | |
BRY | F | 8.39% | |
SON | F | 8.31% | |
NFG | A | 8.17% | |
NJR | A | 8.15% | |
INGR | C | 8.14% | |
NAT | F | 8.02% | |
PB | B | 7.99% | |
PPBI | C | 7.9% | |
RGP | F | 7.86% | |
E | F | 7.85% | |
SJM | D | 7.84% | |
HNI | B | 7.84% | |
SAFT | B | 7.81% | |
FFBC | B | 7.77% | |
NOG | B | 7.74% | |
CALM | A | 7.73% | |
BPOP | C | 7.66% | |
OGE | A | 7.64% | |
PTEN | C | 7.54% | |
SBSI | C | 7.52% | |
DIN | C | 7.51% | |
DHT | F | 7.37% | |
CPB | D | 7.33% | |
PINC | B | 7.31% | |
GOGL | F | 7.3% | |
PZZA | F | 7.24% | |
RYI | C | 7.14% | |
RHI | C | 7.13% | |
IVZ | B | 7.07% | |
CTRA | B | 7.06% | |
OZK | B | 6.98% | |
WEN | D | 6.87% | |
FDP | B | 6.84% | |
FLO | D | 6.79% | |
LCII | C | 6.76% | |
AEP | C | 6.71% | |
KALU | C | 6.69% | |
PAX | C | 6.6% | |
MATW | C | 6.6% | |
BKU | A | 6.52% | |
AMCR | C | 6.39% | |
CVI | F | 6.37% | |
CHRD | D | 6.37% | |
REPX | A | 6.35% | |
VLO | C | 6.33% | |
SPTN | D | 6.31% | |
VIRT | A | 6.3% | |
WSBC | B | 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 | B | 6.08% | |
CABO | B | 6.08% | |
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% | |
DINO | D | 5.37% | |
SMG | C | 5.36% | |
FBP | C | 5.33% | |
MOS | F | 5.22% | |
LEA | F | 5.08% | |
JACK | C | 5.05% | |
MAN | F | 5.03% | |
OCFC | B | 5.02% | |
PII | F | 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 | B | 4.9% | |
IP | A | 4.84% | |
BLMN | F | 4.82% | |
BG | D | 4.81% | |
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% | |
TFSL | A | 4.42% | |
DCOM | B | 4.39% | |
PFG | D | 4.27% | |
CRI | F | 4.17% | |
SWBI | C | 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 | C | 3.94% | |
ASC | F | 3.91% | |
BBWI | C | 3.81% | |
PLTK | B | 3.76% | |
OVV | B | 3.74% | |
MOV | D | 3.62% | |
DDS | B | 3.37% | |
HASI | D | 3.29% | |
GRNT | B | 3.22% | |
SKM | C | 3.15% | |
NWL | 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 | C | 1.93% | |
DG | F | 1.85% |
TPMN Underweight 46 Positions Relative to RFDA
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | B | -10.56% | |
AAPL | C | -7.95% | |
MSFT | D | -7.64% | |
AMZN | C | -4.22% | |
GOOG | C | -2.37% | |
PRDO | B | -2.35% | |
HPE | B | -1.81% | |
IBM | C | -1.75% | |
CSCO | B | -1.72% | |
USB | A | -1.67% | |
FIS | C | -1.59% | |
EOG | A | -1.47% | |
APOG | C | -1.4% | |
PBI | B | -1.38% | |
V | A | -1.3% | |
SKT | A | -1.29% | |
TJX | A | -1.23% | |
QCOM | F | -1.15% | |
UHT | D | -1.13% | |
XOM | B | -1.11% | |
WASH | C | -1.07% | |
GMRE | F | -1.06% | |
FHN | A | -1.06% | |
UVE | B | -1.03% | |
THFF | B | -1.0% | |
NRC | F | -1.0% | |
TRST | B | -0.95% | |
HTBK | B | -0.94% | |
MYE | F | -0.88% | |
MO | A | -0.83% | |
GOOGL | C | -0.82% | |
JWN | D | -0.81% | |
FULT | A | -0.74% | |
VBTX | B | -0.73% | |
LMT | D | -0.7% | |
AMGN | F | -0.67% | |
CPT | B | -0.63% | |
TGNA | B | -0.63% | |
KO | D | -0.62% | |
GEF | A | -0.61% | |
INVH | D | -0.6% | |
MPW | F | -0.58% | |
PM | B | -0.45% | |
STWD | C | -0.4% | |
PDM | D | -0.4% | |
RC | D | -0.35% |
TPMN: Top Represented Industries & Keywords
RFDA: Top Represented Industries & Keywords