TPMN vs. SHRT ETF Comparison
Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to Gotham Short Strategies ETF (SHRT)
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
Number of Holdings
*
195
* may have additional holdings in another (foreign) market
SHRT
Gotham Short Strategies ETF
SHRT Description
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing under normal circumstances in long and short positions of equity and equity-related securities (i.e., swaps), primarily of companies traded on U.S. markets. The fund"s sub-adviser, Gotham Asset Management, LLC ("Gotham" or the "Sub-Adviser") seeks to maintain the fund"s net equity exposure, which is the value of the fund"s long positions minus its short positions, at approximately 50% net short.Grade (RS Rating)
Last Trade
$8.11
Average Daily Volume
1,828
Number of Holdings
*
197
* may have additional holdings in another (foreign) market
Performance
| Period | TPMN | SHRT |
|---|---|---|
| 30 Days | -0.35% | -3.51% |
| 60 Days | 0.84% | -1.82% |
| 90 Days | 1.28% | -3.11% |
| 12 Months | -0.99% |
14 Overlapping Holdings
| Symbol | Grade | Weight in TPMN | Weight in SHRT | Overlap | |
|---|---|---|---|---|---|
| DG | F | 1.36% | 0.45% | 0.45% | |
| DVN | F | 3.45% | 1.47% | 1.47% | |
| FMC | B | 2.28% | 1.51% | 1.51% | |
| GRMN | A | 2.68% | 0.66% | 0.66% | |
| INGR | C | 4.98% | 0.51% | 0.51% | |
| IP | A | 2.71% | 0.32% | 0.32% | |
| LEA | F | 3.89% | 0.91% | 0.91% | |
| LYB | F | 6.57% | 0.45% | 0.45% | |
| NFG | C | 5.76% | 0.29% | 0.29% | |
| OVV | F | 2.49% | 0.1% | 0.1% | |
| REYN | F | 7.9% | 0.0% | 0.0% | |
| SCCO | B | 2.2% | 0.07% | 0.07% | |
| SMG | A | 4.49% | 0.73% | 0.73% | |
| SWX | C | 6.84% | 0.13% | 0.13% |
TPMN Overweight 181 Positions Relative to SHRT
| 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 | C | 8.83% | |
| NI | B | 8.71% | |
| EMN | C | 8.61% | |
| APAM | A | 8.44% | |
| CMS | C | 8.39% | |
| ORI | D | 8.33% | |
| PEG | B | 8.33% | |
| JHG | A | 8.28% | |
| BKH | D | 8.21% | |
| NTB | C | 8.08% | |
| AVA | D | 8.06% | |
| PNW | D | 7.89% | |
| OGS | C | 7.86% | |
| FNB | A | 7.82% | |
| NWBI | C | 7.75% | |
| PKG | A | 7.73% | |
| AM | C | 7.71% | |
| JEF | B | 7.64% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| PB | B | 4.81% | |
| AGCO | C | 4.8% | |
| GBCI | A | 4.8% | |
| GOGL | F | 4.77% | |
| FFBC | A | 4.72% | |
| NEE | D | 4.71% | |
| CTRA | F | 4.56% | |
| OZK | B | 4.43% | |
| PINC | A | 4.42% | |
| 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% | |
| 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% | |
| DINO | F | 3.87% | |
| 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% | |
| MAN | F | 3.55% | |
| FBP | D | 3.52% | |
| JACK | C | 3.44% | |
| COLB | A | 3.4% | |
| KLG | F | 3.37% | |
| 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% | |
| 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% | |
| BUSE | D | 2.68% | |
| BBWI | F | 2.64% | |
| NEM | D | 2.55% | |
| MOV | F | 2.54% | |
| EMBC | C | 2.46% | |
| HUN | F | 2.39% | |
| DDS | C | 2.35% | |
| PLTK | A | 2.28% | |
| ACCO | B | 2.26% | |
| 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% | |
| FAF | D | 1.52% | |
| BGS | C | 1.38% | |
| SHG | D | 1.36% | |
| AESI | F | 1.32% |
TPMN Underweight 183 Positions Relative to SHRT
| Symbol | Grade | Weight | |
|---|---|---|---|
| LPX | D | -1.96% | |
| TGT | D | -1.89% | |
| NRG | B | -1.7% | |
| MU | C | -1.58% | |
| THC | C | -1.5% | |
| D | B | -1.43% | |
| LRCX | F | -1.43% | |
| MIDD | F | -1.42% | |
| CHWY | D | -1.41% | |
| AMAT | F | -1.38% | |
| MTZ | A | -1.36% | |
| CRUS | F | -1.3% | |
| CCL | A | -1.26% | |
| SWKS | F | -1.24% | |
| QRVO | F | -1.21% | |
| DAR | B | -1.14% | |
| MMM | D | -1.12% | |
| BDX | C | -1.1% | |
| AXTA | A | -1.09% | |
| ELAN | D | -1.06% | |
| MUR | F | -1.06% | |
| BWA | D | -1.02% | |
| TMO | D | -1.01% | |
| TSN | D | -0.98% | |
| RVTY | C | -0.92% | |
| PPC | A | -0.9% | |
| UHS | D | -0.88% | |
| MRO | C | -0.87% | |
| QGEN | D | -0.85% | |
| ALNY | C | -0.85% | |
| DOV | B | -0.85% | |
| RGEN | D | -0.83% | |
| H | D | -0.83% | |
| RMD | A | -0.83% | |
| CNC | D | -0.83% | |
| ALKS | F | -0.82% | |
| IDXX | F | -0.8% | |
| SWK | D | -0.8% | |
| WDAY | F | -0.79% | |
| APTV | F | -0.77% | |
| CCK | B | -0.73% | |
| MKSI | F | -0.73% | |
| PEGA | A | -0.71% | |
| J | D | -0.7% | |
| MO | A | -0.69% | |
| CTLT | D | -0.69% | |
| KLAC | F | -0.67% | |
| CHTR | B | -0.66% | |
| ENPH | F | -0.66% | |
| WDC | C | -0.63% | |
| AVTR | F | -0.62% | |
| ICUI | C | -0.59% | |
| NWSA | A | -0.59% | |
| CL | F | -0.58% | |
| RBA | A | -0.56% | |
| XRAY | F | -0.55% | |
| BIIB | F | -0.55% | |
| BALL | F | -0.53% | |
| POST | D | -0.53% | |
| TKO | D | -0.52% | |
| HOLX | A | -0.51% | |
| MATX | A | -0.47% | |
| ADMA | B | -0.46% | |
| EL | F | -0.45% | |
| HALO | B | -0.44% | |
| RRX | A | -0.43% | |
| KMX | F | -0.42% | |
| WFG | C | -0.42% | |
| GM | B | -0.4% | |
| GFS | F | -0.4% | |
| SPOT | A | -0.38% | |
| MSGS | A | -0.38% | |
| SEE | A | -0.37% | |
| AVNT | D | -0.36% | |
| JBHT | A | -0.35% | |
| ABBV | A | -0.35% | |
| MOH | D | -0.33% | |
| MMS | D | -0.32% | |
| PPL | C | -0.32% | |
| ISRG | B | -0.31% | |
| UI | A | -0.3% | |
| FSS | F | -0.3% | |
| FCX | D | -0.29% | |
| IQV | F | -0.28% | |
| SLGN | A | -0.27% | |
| ONTO | F | -0.27% | |
| ASH | F | -0.27% | |
| GPK | D | -0.26% | |
| QLYS | F | -0.26% | |
| GPI | C | -0.26% | |
| LTH | D | -0.26% | |
| JAZZ | D | -0.26% | |
| COP | D | -0.25% | |
| GOLF | D | -0.22% | |
| MPWR | F | -0.22% | |
| MRVL | A | -0.19% | |
| BMRN | F | -0.19% | |
| GAP | D | -0.18% | |
| TWLO | A | -0.17% | |
| OXY | F | -0.17% | |
| DRI | C | -0.17% | |
| SGBX | F | -0.17% | |
| COTY | F | -0.16% | |
| COR | A | -0.16% | |
| TPX | F | -0.16% | |
| ON | D | -0.15% | |
| IGT | F | -0.14% | |
| ROST | F | -0.14% | |
| ARW | D | -0.14% | |
| LEVI | F | -0.14% | |
| HOG | F | -0.13% | |
| CI | D | -0.12% | |
| MSA | F | -0.12% | |
| NBIX | C | -0.12% | |
| WSM | F | -0.11% | |
| NSC | B | -0.11% | |
| VZ | D | -0.11% | |
| IPG | F | -0.1% | |
| TAP | D | -0.1% | |
| WBA | C | -0.1% | |
| AZEK | C | -0.1% | |
| TFX | F | -0.1% | |
| CSX | F | -0.09% | |
| PNR | B | -0.09% | |
| MMSI | B | -0.09% | |
| WAT | A | -0.09% | |
| IAC | F | -0.09% | |
| CMC | A | -0.09% | |
| SYY | D | -0.08% | |
| RKLB | A | -0.08% | |
| QCOM | D | -0.08% | |
| CVLT | B | -0.08% | |
| SM | F | -0.08% | |
| CWAN | B | -0.07% | |
| NTRA | B | -0.07% | |
| EFX | D | -0.07% | |
| STE | D | -0.07% | |
| ETSY | D | -0.06% | |
| STZ | F | -0.06% | |
| MTD | D | -0.06% | |
| GDDY | A | -0.06% | |
| SNDR | A | -0.05% | |
| TPL | A | -0.05% | |
| OGN | D | -0.05% | |
| VRNS | D | -0.05% | |
| MAT | A | -0.05% | |
| KWR | D | -0.05% | |
| TTC | F | -0.05% | |
| AVY | D | -0.05% | |
| WING | F | -0.05% | |
| UNP | D | -0.05% | |
| ALGN | F | -0.04% | |
| A | D | -0.04% | |
| MHK | D | -0.04% | |
| BCPC | C | -0.03% | |
| RBC | D | -0.03% | |
| SITM | B | -0.03% | |
| COKE | D | -0.03% | |
| POOL | B | -0.03% | |
| SSNC | D | -0.02% | |
| ACIW | C | -0.02% | |
| NEU | D | -0.02% | |
| TER | F | -0.02% | |
| COLM | C | -0.02% | |
| AVT | B | -0.02% | |
| ZTS | D | -0.02% | |
| BFAM | C | -0.02% | |
| FLNC | B | -0.01% | |
| MEDP | F | -0.01% | |
| U | C | -0.01% | |
| AOS | F | -0.01% | |
| PLNT | D | -0.01% | |
| LFUS | D | -0.01% | |
| MDLZ | D | -0.01% | |
| VMI | A | -0.01% | |
| BMI | D | -0.01% | |
| ADTN | B | -0.0% | |
| DNB | B | -0.0% | |
| VFC | A | -0.0% | |
| VRSN | F | -0.0% | |
| ESI | A | -0.0% | |
| ACLX | B | -0.0% | |
| ALGM | F | -0.0% |
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
SHRT: Top Represented Industries & Keywords
Industries:
Diagnostics & Research
Semiconductors
Biotechnology
Medical Instruments & Supplies
Oil & Gas E&P
Software - Application
Specialty Chemicals
Packaging & Containers
Diversified Industrials
Leisure
Semiconductor Equipment & Materials
Internet Content & Information
Apparel Manufacturing
Auto Parts
Business Services
Drug Manufacturers - Specialty & Generic
Health Care Plans
Household & Personal Products
Packaged Foods
Railroads
Compare ETFs
