TPMN vs. RNSC ETF Comparison
Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to First Trust Small Cap US Equity Select ETF (RNSC)
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
RNSC
First Trust Small Cap US Equity Select ETF
RNSC Description
The Small Cap US Equity Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze Small Cap US Equity Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").Grade (RS Rating)
Last Trade
$29.53
Average Daily Volume
3,107
302
Performance
Period | TPMN | RNSC |
---|---|---|
30 Days | -0.35% | 0.12% |
60 Days | 0.84% | -2.05% |
90 Days | 1.28% | 2.13% |
12 Months | -0.99% | 19.50% |
45 Overlapping Holdings
Symbol | Grade | Weight in TPMN | Weight in RNSC | Overlap | |
---|---|---|---|---|---|
AESI | F | 1.32% | 0.24% | 0.24% | |
APAM | A | 8.44% | 0.2% | 0.2% | |
AVA | D | 8.06% | 0.2% | 0.2% | |
BKE | C | 3.98% | 0.33% | 0.33% | |
BKU | C | 4.16% | 0.19% | 0.19% | |
BLMN | F | 4.21% | 0.33% | 0.33% | |
BOH | A | 2.89% | 0.21% | 0.21% | |
BUSE | D | 2.68% | 0.18% | 0.18% | |
CABO | C | 3.72% | 0.57% | 0.57% | |
CALM | B | 5.29% | 0.24% | 0.24% | |
CCOI | B | 6.38% | 0.63% | 0.63% | |
CRGY | B | 4.97% | 0.3% | 0.3% | |
CRI | F | 3.68% | 0.34% | 0.34% | |
CVI | F | 5.79% | 0.27% | 0.27% | |
CWEN | C | 2.75% | 0.17% | 0.17% | |
ENR | B | 6.99% | 0.2% | 0.2% | |
FBP | D | 3.52% | 0.18% | 0.18% | |
FDP | A | 4.02% | 0.19% | 0.19% | |
FFBC | A | 4.72% | 0.2% | 0.2% | |
FHB | A | 3.71% | 0.2% | 0.2% | |
FIBK | B | 5.65% | 0.2% | 0.2% | |
HNI | D | 5.19% | 0.33% | 0.33% | |
HOPE | D | 6.78% | 0.2% | 0.2% | |
JACK | C | 3.44% | 0.34% | 0.34% | |
KALU | B | 4.05% | 0.25% | 0.25% | |
KLG | F | 3.37% | 0.2% | 0.2% | |
KNTK | B | 7.36% | 0.3% | 0.3% | |
LCII | D | 5.02% | 0.32% | 0.32% | |
NWBI | C | 7.75% | 0.19% | 0.19% | |
NWE | D | 9.22% | 0.19% | 0.19% | |
NWL | A | 1.78% | 0.31% | 0.31% | |
NWN | C | 5.87% | 0.19% | 0.19% | |
PDCO | F | 4.21% | 2.79% | 2.79% | |
PINC | A | 4.42% | 2.81% | 2.81% | |
PPBI | B | 5.13% | 0.19% | 0.19% | |
PZZA | A | 5.31% | 0.32% | 0.32% | |
SAFT | D | 5.21% | 0.19% | 0.19% | |
SASR | A | 5.7% | 0.2% | 0.2% | |
STRA | F | 3.62% | 0.31% | 0.31% | |
TRN | C | 5.98% | 0.29% | 0.29% | |
UPBD | D | 4.97% | 0.28% | 0.28% | |
VIRT | A | 4.06% | 0.2% | 0.2% | |
VRTS | B | 3.57% | 0.2% | 0.2% | |
WEN | A | 5.04% | 0.37% | 0.37% | |
WSBC | A | 3.75% | 0.2% | 0.2% |
TPMN Overweight 150 Positions Relative to RNSC
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% | |
SO | C | 8.83% | |
NI | B | 8.71% | |
EMN | C | 8.61% | |
CMS | C | 8.39% | |
ORI | D | 8.33% | |
PEG | B | 8.33% | |
JHG | A | 8.28% | |
BKH | D | 8.21% | |
NTB | C | 8.08% | |
REYN | F | 7.9% | |
PNW | D | 7.89% | |
OGS | C | 7.86% | |
FNB | A | 7.82% | |
PKG | A | 7.73% | |
AM | C | 7.71% | |
JEF | B | 7.64% | |
SFL | F | 7.39% | |
KMI | B | 7.37% | |
LNT | C | 7.05% | |
BRY | F | 6.96% | |
SWX | C | 6.84% | |
OWL | B | 6.81% | |
LYB | F | 6.57% | |
NAT | F | 6.54% | |
WEC | B | 6.5% | |
OKE | B | 6.5% | |
CIVI | F | 6.27% | |
FLNG | F | 6.15% | |
WMB | A | 6.12% | |
EVRG | C | 6.08% | |
SON | F | 5.94% | |
OMF | A | 5.84% | |
SJM | F | 5.84% | |
WU | F | 5.78% | |
NFG | C | 5.76% | |
IDA | A | 5.71% | |
DHT | F | 5.67% | |
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% | |
GNK | D | 5.2% | |
RGP | F | 5.11% | |
SPTN | D | 5.11% | |
IVZ | A | 5.08% | |
DIN | D | 4.99% | |
INGR | C | 4.98% | |
AEP | 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% | |
PB | B | 4.81% | |
AGCO | C | 4.8% | |
GBCI | A | 4.8% | |
GOGL | F | 4.77% | |
NEE | D | 4.71% | |
CTRA | F | 4.56% | |
SMG | A | 4.49% | |
OZK | B | 4.43% | |
SXC | A | 4.42% | |
CHRD | F | 4.41% | |
UGI | D | 4.37% | |
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% | |
NPK | F | 4.09% | |
GTN | C | 4.04% | |
MNRO | A | 4.02% | |
STLA | F | 3.99% | |
BLX | B | 3.93% | |
HAFC | A | 3.93% | |
LEA | F | 3.89% | |
HVT | F | 3.88% | |
DINO | F | 3.87% | |
APA | F | 3.87% | |
ASC | F | 3.75% | |
MOS | B | 3.63% | |
PLOW | F | 3.63% | |
REPX | F | 3.6% | |
MSM | D | 3.56% | |
BRKL | A | 3.55% | |
MAN | F | 3.55% | |
DVN | F | 3.45% | |
COLB | A | 3.4% | |
BG | F | 3.37% | |
FF | B | 3.31% | |
VLY | A | 3.25% | |
EGY | F | 3.21% | |
OCFC | A | 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 | B | 2.94% | |
EBF | F | 2.93% | |
MTN | F | 2.91% | |
KVUE | B | 2.91% | |
SWBI | D | 2.9% | |
IIIN | F | 2.88% | |
HRL | F | 2.87% | |
TFSL | B | 2.78% | |
AXS | C | 2.77% | |
DCOM | B | 2.75% | |
IP | A | 2.71% | |
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% | |
MTG | D | 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% |
TPMN Underweight 257 Positions Relative to RNSC
Symbol | Grade | Weight | |
---|---|---|---|
USPH | F | -2.74% | |
NHC | C | -2.69% | |
LMAT | B | -2.64% | |
CNMD | D | -2.45% | |
YOU | A | -1.27% | |
BHE | A | -1.17% | |
CSGS | D | -1.16% | |
CTS | A | -1.15% | |
PRGS | B | -1.13% | |
XRX | F | -1.13% | |
VSH | F | -1.1% | |
CNXN | F | -1.09% | |
SSTK | D | -0.97% | |
TDS | B | -0.71% | |
SHEN | F | -0.62% | |
IDCC | A | -0.6% | |
IRDM | B | -0.55% | |
DNUT | C | -0.36% | |
TGNA | B | -0.35% | |
TNL | A | -0.35% | |
VSEC | A | -0.35% | |
VAC | B | -0.35% | |
OSW | A | -0.35% | |
GBX | A | -0.34% | |
PSMT | C | -0.34% | |
JBT | A | -0.34% | |
CAKE | A | -0.34% | |
PHIN | C | -0.33% | |
DAN | F | -0.33% | |
HEES | B | -0.33% | |
B | A | -0.33% | |
SAH | C | -0.33% | |
WINA | A | -0.33% | |
GIC | F | -0.33% | |
MCRI | A | -0.33% | |
GHC | A | -0.32% | |
RRR | F | -0.32% | |
MLKN | F | -0.32% | |
POWL | A | -0.32% | |
PRDO | B | -0.32% | |
BOWL | F | -0.32% | |
NX | C | -0.31% | |
CCS | F | -0.31% | |
CRAI | B | -0.31% | |
LZB | D | -0.31% | |
SHOO | D | -0.31% | |
WOR | F | -0.31% | |
SCS | F | -0.31% | |
EPAC | A | -0.3% | |
PRG | C | -0.3% | |
GVA | A | -0.3% | |
GES | F | -0.3% | |
USLM | A | -0.3% | |
PRIM | A | -0.3% | |
WWW | C | -0.3% | |
WGO | D | -0.3% | |
FL | D | -0.3% | |
LEG | F | -0.3% | |
APOG | A | -0.3% | |
KSS | F | -0.3% | |
ICFI | B | -0.29% | |
GEF | B | -0.29% | |
ULH | B | -0.29% | |
ABM | B | -0.29% | |
MWA | B | -0.29% | |
PTVE | D | -0.29% | |
HY | D | -0.29% | |
PBI | A | -0.29% | |
TGLS | B | -0.29% | |
OXM | F | -0.29% | |
CAL | F | -0.29% | |
SXI | A | -0.28% | |
SNDR | A | -0.28% | |
KMT | B | -0.28% | |
WS | A | -0.28% | |
CXT | F | -0.28% | |
CDRE | D | -0.28% | |
HLIO | A | -0.28% | |
CRK | B | -0.28% | |
LNN | C | -0.28% | |
HI | F | -0.28% | |
ESE | A | -0.28% | |
WKC | D | -0.27% | |
CEIX | A | -0.27% | |
ARCB | F | -0.27% | |
TNC | F | -0.27% | |
ALG | C | -0.27% | |
CLB | A | -0.27% | |
MTX | C | -0.27% | |
SLVM | B | -0.27% | |
HUBG | D | -0.27% | |
LEVI | F | -0.27% | |
REVG | D | -0.27% | |
PATK | F | -0.27% | |
UNF | D | -0.27% | |
BRC | D | -0.27% | |
EVTC | D | -0.27% | |
SCVL | F | -0.27% | |
VSTS | F | -0.27% | |
WERN | A | -0.27% | |
NSSC | F | -0.27% | |
KFRC | D | -0.26% | |
SXT | C | -0.26% | |
IOSP | F | -0.26% | |
CMCO | F | -0.26% | |
GFF | F | -0.26% | |
AROC | D | -0.26% | |
NPO | F | -0.26% | |
AZZ | D | -0.26% | |
HWKN | D | -0.25% | |
RES | F | -0.25% | |
MTRN | D | -0.25% | |
INSW | F | -0.25% | |
SCL | F | -0.25% | |
MRTN | F | -0.25% | |
WTTR | D | -0.25% | |
OEC | F | -0.24% | |
BTU | A | -0.24% | |
CC | F | -0.24% | |
KWR | D | -0.24% | |
AIN | F | -0.23% | |
DK | F | -0.23% | |
CVBF | B | -0.22% | |
DBRG | D | -0.22% | |
BANC | B | -0.21% | |
FHI | A | -0.21% | |
WABC | B | -0.21% | |
BFH | C | -0.21% | |
ASB | A | -0.21% | |
PFBC | B | -0.21% | |
QCRH | B | -0.21% | |
CATY | A | -0.21% | |
INDB | B | -0.21% | |
CASH | A | -0.21% | |
PJT | B | -0.21% | |
VCTR | A | -0.21% | |
SYBT | B | -0.21% | |
HMN | A | -0.21% | |
NIC | B | -0.21% | |
MCY | B | -0.21% | |
TRMK | B | -0.21% | |
NBHC | A | -0.21% | |
BANR | A | -0.21% | |
SFNC | A | -0.21% | |
STEP | B | -0.21% | |
BXMT | C | -0.2% | |
FBNC | D | -0.2% | |
LKFN | B | -0.2% | |
FBRT | B | -0.2% | |
NBTB | D | -0.2% | |
CBU | A | -0.2% | |
AWR | C | -0.2% | |
MGEE | C | -0.2% | |
EIG | C | -0.2% | |
BGC | A | -0.2% | |
BHLB | B | -0.2% | |
SBCF | B | -0.2% | |
PRK | A | -0.2% | |
EBC | C | -0.2% | |
PFS | B | -0.2% | |
GABC | A | -0.2% | |
TCBK | C | -0.2% | |
RNST | B | -0.2% | |
EFSC | B | -0.2% | |
FBK | B | -0.2% | |
BANF | B | -0.2% | |
PEBO | B | -0.2% | |
WT | B | -0.2% | |
WDFC | A | -0.2% | |
VBTX | B | -0.2% | |
UVV | C | -0.19% | |
OUT | C | -0.19% | |
KW | C | -0.19% | |
DRH | D | -0.19% | |
HTH | D | -0.19% | |
STC | D | -0.19% | |
DEA | C | -0.19% | |
GTY | C | -0.19% | |
EPC | D | -0.19% | |
ARI | F | -0.19% | |
SEB | F | -0.19% | |
JJSF | C | -0.19% | |
UE | B | -0.19% | |
AKR | B | -0.19% | |
PMT | D | -0.19% | |
CWT | D | -0.19% | |
FRME | C | -0.19% | |
TR | F | -0.19% | |
SKT | B | -0.19% | |
IVT | A | -0.19% | |
AAT | C | -0.19% | |
CPK | C | -0.19% | |
SJW | F | -0.19% | |
JBGS | C | -0.19% | |
MSEX | B | -0.19% | |
NAVI | F | -0.19% | |
FULT | B | -0.19% | |
WAFD | D | -0.19% | |
LADR | B | -0.19% | |
MBIN | F | -0.19% | |
CDP | B | -0.19% | |
PGRE | C | -0.19% | |
FCF | D | -0.19% | |
ABR | B | -0.19% | |
BY | B | -0.19% | |
DEI | B | -0.19% | |
AGM | D | -0.19% | |
NNI | A | -0.19% | |
CHCO | A | -0.19% | |
HIW | C | -0.19% | |
SRCE | C | -0.19% | |
CNNE | B | -0.19% | |
WSFS | D | -0.19% | |
TOWN | D | -0.19% | |
BNL | D | -0.18% | |
GNL | D | -0.18% | |
LXP | D | -0.18% | |
EPR | D | -0.18% | |
NTST | F | -0.18% | |
UMH | D | -0.18% | |
VRE | D | -0.18% | |
LTC | A | -0.18% | |
MMI | D | -0.18% | |
ESRT | C | -0.18% | |
STBA | D | -0.18% | |
PK | F | -0.18% | |
RC | F | -0.18% | |
XHR | C | -0.18% | |
RLJ | F | -0.18% | |
ELME | D | -0.18% | |
NMRK | C | -0.18% | |
ANDE | F | -0.18% | |
WMK | D | -0.18% | |
FCPT | D | -0.18% | |
IIPR | C | -0.18% | |
NXRT | D | -0.18% | |
SHO | D | -0.18% | |
UTZ | B | -0.18% | |
SPB | C | -0.18% | |
CODI | D | -0.18% | |
APLE | C | -0.18% | |
MAC | B | -0.18% | |
ROIC | B | -0.18% | |
NHI | C | -0.17% | |
EXPI | B | -0.17% | |
JOE | F | -0.17% | |
CMTG | F | -0.17% | |
ALX | D | -0.17% | |
PEB | F | -0.17% | |
PCH | F | -0.17% | |
LOB | D | -0.17% | |
OFG | C | -0.17% | |
ALEX | C | -0.17% | |
IMKTA | D | -0.16% | |
NSA | D | -0.16% | |
MPW | D | -0.15% | |
MGPI | F | -0.14% |
TPMN: Top Represented Industries & Keywords
RNSC: Top Represented Industries & Keywords