TPMN vs. SOVF ETF Comparison
Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to Sovereign's Capital Flourish Fund (SOVF)
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
$23.98
Average Daily Volume
2,399
195
SOVF
Sovereign's Capital Flourish Fund
SOVF Description
The fund invests primarily in common stock of publicly traded U.S. companies that are selected by the fund's investment adviser. The Adviser employs an active management strategy in seeking to achieve the fund"s objective.Grade (RS Rating)
Last Trade
$31.83
Average Daily Volume
12,394
79
Performance
Period | TPMN | SOVF |
---|---|---|
30 Days | 0.90% | 2.97% |
60 Days | 0.80% | 3.45% |
90 Days | 1.44% | 4.77% |
12 Months | -0.04% | 22.22% |
TPMN Overweight 189 Positions Relative to SOVF
Symbol | Grade | Weight | |
---|---|---|---|
DTM | A | 16.58% | |
PNM | B | 15.99% | |
SR | A | 13.66% | |
POR | C | 13.53% | |
NWE | C | 13.15% | |
JHG | B | 13.06% | |
FNB | B | 13.03% | |
NI | A | 13.01% | |
DTE | C | 12.99% | |
ED | C | 12.5% | |
ORI | A | 12.5% | |
JEF | A | 12.46% | |
NWBI | B | 12.39% | |
APAM | B | 12.31% | |
PKG | A | 12.29% | |
SO | C | 12.14% | |
KNTK | A | 11.95% | |
PNW | A | 11.91% | |
PEG | A | 11.75% | |
KMI | A | 11.71% | |
CMS | C | 11.7% | |
AVA | C | 11.67% | |
EMN | D | 11.6% | |
OGS | A | 11.56% | |
NTB | B | 11.56% | |
AM | A | 11.45% | |
ENR | A | 10.57% | |
REYN | D | 10.55% | |
OKE | A | 10.52% | |
SWX | A | 10.41% | |
HOPE | B | 10.27% | |
LNT | A | 9.92% | |
WMB | A | 9.77% | |
SASR | B | 9.72% | |
OMF | A | 9.68% | |
DLX | B | 9.65% | |
SFL | D | 9.59% | |
OWL | A | 9.51% | |
TRN | B | 9.45% | |
IDA | A | 9.41% | |
WEC | A | 9.3% | |
SXC | A | 9.26% | |
EVRG | A | 9.24% | |
SNV | B | 9.18% | |
CIVI | F | 9.18% | |
NWN | A | 8.77% | |
LYB | F | 8.76% | |
ETR | A | 8.75% | |
FLNG | C | 8.73% | |
CCOI | B | 8.67% | |
FIBK | A | 8.64% | |
GBCI | B | 8.4% | |
BRY | F | 8.39% | |
SON | D | 8.31% | |
NFG | A | 8.17% | |
NJR | A | 8.15% | |
INGR | B | 8.14% | |
CRGY | A | 8.11% | |
UPBD | C | 8.09% | |
NAT | F | 8.02% | |
PB | B | 7.99% | |
PPBI | B | 7.9% | |
GNK | C | 7.89% | |
RGP | F | 7.86% | |
E | F | 7.85% | |
SJM | D | 7.84% | |
HNI | A | 7.84% | |
SAFT | B | 7.81% | |
FFBC | B | 7.77% | |
NOG | A | 7.74% | |
CALM | A | 7.73% | |
BPOP | C | 7.66% | |
OGE | A | 7.64% | |
PTEN | C | 7.54% | |
SBSI | B | 7.52% | |
DIN | C | 7.51% | |
WU | F | 7.51% | |
DHT | D | 7.37% | |
CPB | D | 7.33% | |
PINC | B | 7.31% | |
GOGL | D | 7.3% | |
PZZA | F | 7.24% | |
RYI | C | 7.14% | |
HAFC | B | 7.13% | |
RHI | C | 7.13% | |
IVZ | B | 7.07% | |
CTRA | B | 7.06% | |
OZK | B | 6.98% | |
HRB | D | 6.96% | |
WEN | D | 6.87% | |
FDP | A | 6.84% | |
FLO | D | 6.79% | |
AEP | C | 6.71% | |
KALU | C | 6.69% | |
ETD | D | 6.66% | |
PAX | C | 6.6% | |
MATW | C | 6.6% | |
BKU | A | 6.52% | |
AMCR | C | 6.39% | |
CVI | D | 6.37% | |
CHRD | F | 6.37% | |
REPX | A | 6.35% | |
VLO | C | 6.33% | |
VIRT | A | 6.3% | |
WSBC | B | 6.27% | |
MNRO | D | 6.23% | |
AGCO | F | 6.22% | |
BKE | B | 6.2% | |
BRKL | B | 6.14% | |
NPK | C | 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% | |
MSM | D | 5.52% | |
DINO | D | 5.37% | |
SMG | C | 5.36% | |
FBP | B | 5.33% | |
MOS | D | 5.22% | |
VLY | B | 5.13% | |
LEA | F | 5.08% | |
JACK | D | 5.05% | |
MAN | F | 5.03% | |
OCFC | B | 5.02% | |
PII | F | 4.99% | |
GRMN | B | 4.98% | |
AMRK | D | 4.98% | |
HVT | F | 4.98% | |
BOH | B | 4.96% | |
KLG | D | 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 | B | 4.42% | |
DCOM | A | 4.39% | |
PFG | C | 4.27% | |
EGY | F | 4.25% | |
CRI | F | 4.17% | |
SWBI | D | 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 | B | 3.94% | |
CWEN | C | 3.92% | |
ASC | D | 3.91% | |
BBWI | C | 3.81% | |
PLTK | B | 3.76% | |
OVV | B | 3.74% | |
MOV | D | 3.62% | |
METC | C | 3.57% | |
DDS | B | 3.37% | |
HASI | F | 3.29% | |
GRNT | B | 3.22% | |
SKM | C | 3.15% | |
NWL | B | 3.03% | |
PAYX | B | 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 | D | 2.35% | |
AESI | B | 2.12% | |
FAF | A | 2.12% | |
UWMC | D | 2.02% | |
SHG | C | 1.93% | |
DG | F | 1.85% | |
BGS | F | 1.51% |
TPMN Underweight 73 Positions Relative to SOVF
Symbol | Grade | Weight | |
---|---|---|---|
GSHD | A | -3.58% | |
PAYC | B | -2.85% | |
ALKT | B | -2.83% | |
PCTY | B | -2.72% | |
PRI | B | -2.71% | |
COKE | C | -2.69% | |
LOPE | B | -2.69% | |
CBRE | B | -2.63% | |
FI | A | -2.55% | |
DAVA | C | -2.5% | |
PGR | B | -2.28% | |
AFG | A | -2.28% | |
AJG | A | -2.01% | |
PX | A | -2.0% | |
TSN | B | -1.96% | |
FOLD | F | -1.95% | |
EEFT | C | -1.87% | |
RJF | A | -1.82% | |
MOH | F | -1.78% | |
PPC | B | -1.67% | |
BIGC | C | -1.62% | |
DIOD | F | -1.57% | |
KFY | B | -1.54% | |
NSP | F | -1.47% | |
SBAC | D | -1.46% | |
RPAY | D | -1.42% | |
NHC | C | -1.39% | |
COLM | C | -1.35% | |
BDX | F | -1.31% | |
APG | C | -1.29% | |
UPS | C | -1.27% | |
FANG | C | -1.24% | |
GEF | A | -1.23% | |
CSCO | B | -1.17% | |
SCHW | A | -1.17% | |
QCOM | F | -1.16% | |
NEO | C | -1.09% | |
ANET | D | -1.08% | |
ITT | B | -1.05% | |
ADV | C | -1.01% | |
LECO | C | -1.01% | |
VRRM | F | -1.0% | |
SITE | F | -0.98% | |
AWK | C | -0.91% | |
AMED | F | -0.88% | |
USFD | A | -0.85% | |
IEX | B | -0.73% | |
INTC | C | -0.69% | |
CSWI | B | -0.68% | |
TFIN | B | -0.62% | |
FAST | B | -0.58% | |
SAIC | F | -0.57% | |
SMCI | F | -0.57% | |
WMT | A | -0.56% | |
ADP | B | -0.56% | |
JBHT | C | -0.54% | |
HCSG | C | -0.54% | |
RMD | C | -0.52% | |
ERIE | D | -0.52% | |
VRSN | D | -0.5% | |
WCN | A | -0.49% | |
HUBS | A | -0.49% | |
CPT | C | -0.49% | |
GGG | B | -0.48% | |
AZZ | A | -0.48% | |
ORLY | B | -0.48% | |
SPB | C | -0.47% | |
CPRT | B | -0.47% | |
JJSF | C | -0.45% | |
SPSC | D | -0.45% | |
KFRC | D | -0.43% | |
NTAP | C | -0.42% | |
OPCH | F | -0.37% |
TPMN: Top Represented Industries & Keywords
SOVF: Top Represented Industries & Keywords