TPMN vs. RFV ETF Comparison
Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to Guggenheim S&P Midcap 400 Pure Value ETF (RFV)
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
$23.83
Average Daily Volume
2,245
195
RFV
Guggenheim S&P Midcap 400 Pure Value ETF
RFV Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$118.27
Average Daily Volume
5,947
82
Performance
Period | TPMN | RFV |
---|---|---|
30 Days | -0.35% | 1.36% |
60 Days | 0.84% | 0.88% |
90 Days | 1.28% | 5.81% |
12 Months | -0.99% | 24.34% |
17 Overlapping Holdings
Symbol | Grade | Weight in TPMN | Weight in RFV | Overlap | |
---|---|---|---|---|---|
AGCO | C | 4.8% | 0.51% | 0.51% | |
BKH | D | 8.21% | 0.6% | 0.6% | |
CNH | A | 3.03% | 0.86% | 0.86% | |
DINO | F | 3.87% | 1.63% | 1.63% | |
FAF | D | 1.52% | 0.53% | 0.53% | |
FNB | A | 7.82% | 1.02% | 1.02% | |
JEF | B | 7.64% | 1.57% | 1.57% | |
JHG | A | 8.28% | 0.83% | 0.83% | |
LEA | F | 3.89% | 0.96% | 0.96% | |
MAN | F | 3.55% | 1.5% | 1.5% | |
ORI | D | 8.33% | 0.61% | 0.61% | |
PB | B | 4.81% | 0.77% | 0.77% | |
R | A | 2.95% | 1.53% | 1.53% | |
SR | D | 9.23% | 0.49% | 0.49% | |
SWX | C | 6.84% | 0.65% | 0.65% | |
UGI | D | 4.37% | 0.79% | 0.79% | |
VLY | A | 3.25% | 0.97% | 0.97% |
TPMN Overweight 178 Positions Relative to RFV
Symbol | Grade | Weight | |
---|---|---|---|
PNM | B | 10.45% | |
DTM | A | 9.91% | |
DTE | C | 9.54% | |
POR | C | 9.51% | |
ED | C | 9.42% | |
NWE | D | 9.22% | |
SO | C | 8.83% | |
NI | B | 8.71% | |
EMN | C | 8.61% | |
APAM | A | 8.44% | |
CMS | C | 8.39% | |
PEG | B | 8.33% | |
NTB | C | 8.08% | |
AVA | D | 8.06% | |
REYN | F | 7.9% | |
PNW | D | 7.89% | |
OGS | C | 7.86% | |
NWBI | C | 7.75% | |
PKG | A | 7.73% | |
AM | C | 7.71% | |
SFL | F | 7.39% | |
KMI | B | 7.37% | |
KNTK | B | 7.36% | |
LNT | C | 7.05% | |
ENR | B | 6.99% | |
BRY | F | 6.96% | |
OWL | B | 6.81% | |
HOPE | D | 6.78% | |
LYB | F | 6.57% | |
NAT | F | 6.54% | |
WEC | B | 6.5% | |
OKE | B | 6.5% | |
CCOI | B | 6.38% | |
CIVI | F | 6.27% | |
FLNG | F | 6.15% | |
WMB | A | 6.12% | |
EVRG | C | 6.08% | |
TRN | C | 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 | C | 5.76% | |
IDA | A | 5.71% | |
SASR | A | 5.7% | |
DHT | F | 5.67% | |
FIBK | B | 5.65% | |
E | D | 5.61% | |
NJR | D | 5.56% | |
CPB | D | 5.5% | |
BPOP | F | 5.48% | |
SNV | B | 5.46% | |
DLX | F | 5.44% | |
ETR | A | 5.41% | |
PZZA | A | 5.31% | |
CALM | B | 5.29% | |
SAFT | D | 5.21% | |
GNK | D | 5.2% | |
HNI | D | 5.19% | |
PPBI | B | 5.13% | |
RGP | F | 5.11% | |
SPTN | D | 5.11% | |
IVZ | A | 5.08% | |
WEN | A | 5.04% | |
LCII | D | 5.02% | |
DIN | D | 4.99% | |
INGR | C | 4.98% | |
CRGY | B | 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% | |
SBSI | D | 4.84% | |
AMCR | D | 4.83% | |
GBCI | A | 4.8% | |
GOGL | F | 4.77% | |
FFBC | A | 4.72% | |
NEE | D | 4.71% | |
CTRA | F | 4.56% | |
SMG | A | 4.49% | |
OZK | B | 4.43% | |
PINC | A | 4.42% | |
SXC | A | 4.42% | |
CHRD | F | 4.41% | |
VLO | F | 4.34% | |
PSX | F | 4.33% | |
PII | F | 4.26% | |
PAX | B | 4.25% | |
RHI | C | 4.24% | |
MATW | D | 4.24% | |
RYI | C | 4.24% | |
BAX | F | 4.23% | |
PDCO | F | 4.21% | |
BLMN | F | 4.21% | |
BKU | C | 4.16% | |
NPK | F | 4.09% | |
VIRT | A | 4.06% | |
KALU | B | 4.05% | |
GTN | C | 4.04% | |
MNRO | A | 4.02% | |
FDP | A | 4.02% | |
STLA | F | 3.99% | |
BKE | C | 3.98% | |
BLX | B | 3.93% | |
HAFC | A | 3.93% | |
HVT | F | 3.88% | |
APA | F | 3.87% | |
WSBC | A | 3.75% | |
ASC | F | 3.75% | |
CABO | C | 3.72% | |
FHB | A | 3.71% | |
CRI | F | 3.68% | |
MOS | B | 3.63% | |
PLOW | F | 3.63% | |
STRA | F | 3.62% | |
REPX | F | 3.6% | |
VRTS | B | 3.57% | |
MSM | D | 3.56% | |
BRKL | A | 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% | |
EGY | F | 3.21% | |
OCFC | A | 3.16% | |
LKQ | F | 3.1% | |
PFG | C | 3.04% | |
ES | D | 3.04% | |
WSO | D | 3.01% | |
HASI | B | 2.94% | |
EBF | F | 2.93% | |
MTN | F | 2.91% | |
KVUE | B | 2.91% | |
SWBI | D | 2.9% | |
BOH | A | 2.89% | |
IIIN | F | 2.88% | |
HRL | F | 2.87% | |
TFSL | B | 2.78% | |
AXS | C | 2.77% | |
DCOM | B | 2.75% | |
CWEN | C | 2.75% | |
IP | A | 2.71% | |
BUSE | D | 2.68% | |
GRMN | A | 2.68% | |
BBWI | F | 2.64% | |
NEM | D | 2.55% | |
MOV | F | 2.54% | |
OVV | F | 2.49% | |
EMBC | C | 2.46% | |
HUN | F | 2.39% | |
DDS | C | 2.35% | |
PLTK | A | 2.28% | |
FMC | B | 2.28% | |
ACCO | B | 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 | D | 1.69% | |
UWMC | F | 1.68% | |
GLNG | B | 1.64% | |
BGS | C | 1.38% | |
DG | F | 1.36% | |
SHG | D | 1.36% | |
AESI | F | 1.32% |
TPMN Underweight 65 Positions Relative to RFV
Symbol | Grade | Weight | |
---|---|---|---|
AVT | B | -2.78% | |
SNX | C | -2.62% | |
LAD | A | -2.52% | |
JLL | B | -2.49% | |
MTZ | A | -2.43% | |
ARW | D | -2.32% | |
X | C | -2.25% | |
THC | C | -2.19% | |
M | D | -2.16% | |
JWN | C | -2.04% | |
USFD | B | -2.0% | |
PBF | F | -1.92% | |
AA | B | -1.91% | |
PPC | A | -1.9% | |
PFGC | B | -1.87% | |
UNM | A | -1.86% | |
AN | F | -1.84% | |
AAL | A | -1.8% | |
TMHC | A | -1.77% | |
GHC | A | -1.64% | |
WCC | A | -1.57% | |
ARMK | B | -1.53% | |
GT | F | -1.38% | |
FYBR | A | -1.34% | |
CUZ | B | -1.31% | |
KMPR | B | -1.27% | |
KD | D | -1.27% | |
ASB | A | -1.26% | |
ALLY | F | -1.24% | |
RGA | C | -1.23% | |
FLR | B | -1.23% | |
WHR | B | -1.17% | |
PAG | F | -1.15% | |
COHR | B | -1.15% | |
CLF | C | -1.12% | |
KRC | B | -1.1% | |
ZION | B | -1.09% | |
CMC | A | -1.05% | |
THO | D | -1.02% | |
PVH | C | -0.97% | |
FHN | B | -0.93% | |
POST | D | -0.89% | |
TCBI | B | -0.84% | |
PRGO | D | -0.82% | |
ONB | A | -0.81% | |
HOG | F | -0.79% | |
IRT | D | -0.76% | |
CNO | A | -0.69% | |
VAC | B | -0.69% | |
AR | F | -0.68% | |
GAP | D | -0.68% | |
GEF | B | -0.66% | |
BJ | A | -0.65% | |
WBS | B | -0.61% | |
BIO | A | -0.58% | |
OSK | C | -0.57% | |
ENOV | C | -0.57% | |
NVST | A | -0.53% | |
BERY | A | -0.52% | |
KNX | A | -0.46% | |
NOV | F | -0.42% | |
VSH | F | -0.41% | |
UAA | B | -0.4% | |
UA | B | -0.38% | |
CNXC | F | -0.28% |
TPMN: Top Represented Industries & Keywords
RFV: Top Represented Industries & Keywords