TPMN vs. RISN ETF Comparison
Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to Inspire Tactical Balanced ESG ETF (RISN)
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
Number of Holdings
*
195
* may have additional holdings in another (foreign) market
RISN
Inspire Tactical Balanced ESG ETF
RISN Description
The investment seeks to provide capital appreciation with lower volatility than the U.S. large cap stock market over the long term. The fund, an actively managed ETF, uses a proprietary system of technical analysis to tactically allocate assets into U.S. large cap stocks when the strategy identifies an uptrend in the U.S. large cap stock market, and shifts into U.S. Treasury bonds via third-party ETFs, investment grade and high-yield corporate bonds, government agency bonds, and listed gold exchange-traded products and exchange-traded notes such as SPDR Gold Shares (GLD) when the strategy identifies a downtrend in the U.S. large cap stock market.Grade (RS Rating)
Last Trade
$26.78
Average Daily Volume
6,008
Number of Holdings
*
75
* may have additional holdings in another (foreign) market
Performance
| Period | TPMN | RISN |
|---|---|---|
| 30 Days | -0.07% | -0.16% |
| 60 Days | 1.08% | -0.20% |
| 90 Days | 1.52% | 3.05% |
| 12 Months | -0.62% | 22.04% |
TPMN Overweight 193 Positions Relative to RISN
| 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% | |
| NWBI | D | 7.75% | |
| 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% | |
| HOPE | C | 6.78% | |
| 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% | |
| SASR | A | 5.7% | |
| DHT | F | 5.67% | |
| FIBK | B | 5.65% | |
| 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% | |
| PPBI | B | 5.13% | |
| 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% | |
| SBSI | D | 4.84% | |
| AMCR | B | 4.83% | |
| PB | A | 4.81% | |
| AGCO | C | 4.8% | |
| GBCI | A | 4.8% | |
| GOGL | F | 4.77% | |
| FFBC | A | 4.72% | |
| NEE | D | 4.71% | |
| CTRA | B | 4.56% | |
| SMG | B | 4.49% | |
| OZK | B | 4.43% | |
| 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% | |
| HAFC | A | 3.93% | |
| LEA | F | 3.89% | |
| HVT | F | 3.88% | |
| DINO | F | 3.87% | |
| APA | F | 3.87% | |
| WSBC | A | 3.75% | |
| ASC | F | 3.75% | |
| CABO | D | 3.72% | |
| FHB | A | 3.71% | |
| MOS | B | 3.63% | |
| PLOW | F | 3.63% | |
| STRA | F | 3.62% | |
| REPX | D | 3.6% | |
| VRTS | C | 3.57% | |
| MSM | F | 3.56% | |
| BRKL | A | 3.55% | |
| MAN | F | 3.55% | |
| FBP | D | 3.52% | |
| DVN | F | 3.45% | |
| JACK | C | 3.44% | |
| KLG | F | 3.37% | |
| BG | F | 3.37% | |
| FF | B | 3.31% | |
| VLY | A | 3.25% | |
| EGY | F | 3.21% | |
| OCFC | B | 3.16% | |
| 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% | |
| TFSL | D | 2.78% | |
| AXS | C | 2.77% | |
| DCOM | B | 2.75% | |
| CWEN | B | 2.75% | |
| IP | A | 2.71% | |
| BUSE | D | 2.68% | |
| 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 73 Positions Relative to RISN
| Symbol | Grade | Weight | |
|---|---|---|---|
| USFR | A | -19.69% | |
| NVR | D | -1.35% | |
| MOH | D | -1.19% | |
| WST | B | -1.18% | |
| CACI | A | -1.17% | |
| MKL | C | -1.16% | |
| ON | D | -1.16% | |
| IBN | A | -1.16% | |
| LAD | A | -1.16% | |
| TXRH | A | -1.14% | |
| DAR | B | -1.13% | |
| GNTX | C | -1.13% | |
| PBHC | B | -1.13% | |
| MLM | A | -1.12% | |
| NTES | F | -1.11% | |
| MED | F | -1.11% | |
| CFR | A | -1.11% | |
| JBHT | A | -1.11% | |
| CIVB | A | -1.09% | |
| EW | D | -1.09% | |
| NICE | C | -1.09% | |
| CSX | D | -1.08% | |
| LECO | C | -1.08% | |
| MKTX | A | -1.08% | |
| CHE | F | -1.08% | |
| RMD | B | -1.08% | |
| SNA | A | -1.08% | |
| FAST | A | -1.07% | |
| G | D | -1.07% | |
| MVBF | D | -1.07% | |
| ODFL | A | -1.07% | |
| POOL | C | -1.07% | |
| SWKS | F | -1.07% | |
| LFUS | D | -1.07% | |
| COKE | D | -1.07% | |
| MNST | C | -1.06% | |
| BRO | B | -1.06% | |
| PCAR | C | -1.06% | |
| ASR | F | -1.06% | |
| UDR | D | -1.06% | |
| IDXX | F | -1.06% | |
| EPAM | F | -1.06% | |
| MIDD | D | -1.06% | |
| EXPD | D | -1.06% | |
| AME | A | -1.06% | |
| PFC | A | -1.05% | |
| MAA | D | -1.05% | |
| OFLX | C | -1.05% | |
| ROP | D | -1.05% | |
| BOTJ | C | -1.04% | |
| KRC | B | -1.04% | |
| AX | A | -1.04% | |
| NECB | B | -1.04% | |
| PAG | F | -1.04% | |
| LSTR | D | -1.04% | |
| CPRT | D | -1.04% | |
| ALG | F | -1.03% | |
| MSCI | C | -1.03% | |
| CNI | F | -1.03% | |
| ROL | D | -1.03% | |
| PSA | D | -1.03% | |
| EGP | D | -1.03% | |
| ACIW | D | -1.03% | |
| EME | A | -1.03% | |
| EOG | D | -1.02% | |
| GIII | B | -1.02% | |
| TSM | B | -1.02% | |
| CSGP | F | -1.01% | |
| GGG | F | -1.01% | |
| NFBK | B | -0.99% | |
| ELV | F | -0.97% | |
| CSL | C | -0.93% | |
| FCNCA | C | -0.86% |
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
RISN: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Auto & Truck Dealerships
Integrated Shipping & Logistics
Savings & Cooperative Banks
Semiconductors
Apparel Manufacturing
Beverages - Soft Drinks
Business Services
Capital Markets
Health Care Plans
Information Technology Services
Medical Instruments & Supplies
REIT - Industrial
REIT - Residential
Railroads
Software - Application
Tools & Accessories
Airports & Air Services
Auto Parts
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