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

Number of Holdings *

195

* may have additional holdings in another (foreign) market
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

Number of Holdings *

69

* may have additional holdings in another (foreign) market
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%
Compare ETFs