TPMN vs. VALQ ETF Comparison
Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to American Century STOXX U.S. Quality Value ETF (VALQ)
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
$23.67
Average Daily Volume
8,930
Number of Holdings
*
1
* may have additional holdings in another (foreign) market
VALQ
American Century STOXX U.S. Quality Value ETF
VALQ Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.Grade (RS Rating)
Last Trade
$55.30
Average Daily Volume
7,953
Number of Holdings
*
230
* may have additional holdings in another (foreign) market
Performance
| Period | TPMN | VALQ |
|---|---|---|
| 30 Days | 1.94% | -4.83% |
| 60 Days | 2.17% | -0.28% |
| 90 Days | -2.02% | 1.87% |
| 12 Months | 2.05% | 18.59% |
0 Overlapping Holdings
| Symbol | Grade | Weight in TPMN | Weight in VALQ | Overlap |
|---|
TPMN Overweight 1 Positions Relative to VALQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| STLA | C | 27.3% |
TPMN Underweight 230 Positions Relative to VALQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| TEL | D | -2.71% | |
| WMT | A | -2.64% | |
| QCOM | B | -2.54% | |
| CMCSA | F | -2.37% | |
| CAH | D | -2.35% | |
| GILD | F | -2.28% | |
| DCI | A | -2.26% | |
| IBM | D | -2.15% | |
| CTAS | A | -2.1% | |
| CL | A | -2.08% | |
| MCK | A | -2.06% | |
| PG | A | -2.01% | |
| PSX | B | -1.95% | |
| ABBV | D | -1.92% | |
| ITW | D | -1.9% | |
| AAPL | F | -1.89% | |
| HD | C | -1.84% | |
| TGT | B | -1.81% | |
| KO | A | -1.79% | |
| GWW | D | -1.75% | |
| SPG | C | -1.67% | |
| AVGO | B | -1.66% | |
| HPQ | D | -1.65% | |
| CLX | C | -1.61% | |
| LYB | B | -1.58% | |
| EBAY | A | -1.51% | |
| BBY | D | -1.42% | |
| INGR | C | -1.41% | |
| MAS | D | -1.38% | |
| ROL | B | -1.37% | |
| LECO | D | -1.33% | |
| GPC | A | -1.25% | |
| OC | A | -1.2% | |
| TPR | D | -1.14% | |
| OTIS | D | -1.13% | |
| BAH | C | -1.08% | |
| MPC | B | -0.92% | |
| MSFT | D | -0.78% | |
| CI | A | -0.78% | |
| CTSH | D | -0.74% | |
| NTAP | A | -0.71% | |
| SEIC | C | -0.69% | |
| FFIV | C | -0.68% | |
| CSCO | D | -0.66% | |
| DOX | D | -0.65% | |
| META | D | -0.62% | |
| BEN | D | -0.61% | |
| KR | B | -0.61% | |
| TXT | B | -0.59% | |
| DELL | A | -0.59% | |
| REYN | C | -0.58% | |
| ALLE | D | -0.57% | |
| HRB | D | -0.49% | |
| DRI | C | -0.48% | |
| MANH | F | -0.48% | |
| MTG | B | -0.47% | |
| WSM | B | -0.44% | |
| NYT | D | -0.42% | |
| HUBB | A | -0.42% | |
| MSM | D | -0.41% | |
| AYI | C | -0.36% | |
| COKE | C | -0.35% | |
| MEDP | C | -0.34% | |
| JBL | F | -0.32% | |
| SYF | A | -0.31% | |
| SHW | D | -0.31% | |
| ETN | A | -0.31% | |
| DOCU | A | -0.3% | |
| GIS | A | -0.26% | |
| MMM | A | -0.25% | |
| PEP | A | -0.25% | |
| FLO | A | -0.25% | |
| NEU | D | -0.24% | |
| JNJ | F | -0.23% | |
| ROST | C | -0.23% | |
| PH | A | -0.23% | |
| TRV | D | -0.23% | |
| VRSN | F | -0.23% | |
| CAT | B | -0.22% | |
| ADSK | F | -0.21% | |
| TT | A | -0.21% | |
| DVA | B | -0.18% | |
| ECL | C | -0.18% | |
| ALL | A | -0.18% | |
| PGR | B | -0.18% | |
| EMR | C | -0.18% | |
| DDS | B | -0.17% | |
| LEN | C | -0.17% | |
| EXPE | B | -0.17% | |
| LAMR | B | -0.17% | |
| SYY | C | -0.16% | |
| LKQ | F | -0.16% | |
| ADP | D | -0.16% | |
| VZ | D | -0.16% | |
| GOOGL | A | -0.16% | |
| ORI | A | -0.16% | |
| MDLZ | B | -0.15% | |
| IDXX | D | -0.15% | |
| TJX | C | -0.15% | |
| PPG | D | -0.15% | |
| HSY | F | -0.15% | |
| DKS | A | -0.13% | |
| ALSN | B | -0.12% | |
| PCAR | D | -0.12% | |
| TXRH | A | -0.11% | |
| AMAT | B | -0.11% | |
| STLD | D | -0.11% | |
| PBF | A | -0.11% | |
| AIT | D | -0.11% | |
| MLI | A | -0.11% | |
| EME | A | -0.11% | |
| RS | D | -0.1% | |
| BKNG | C | -0.1% | |
| NSIT | D | -0.1% | |
| FLS | A | -0.1% | |
| PHM | B | -0.1% | |
| AN | A | -0.1% | |
| TNET | F | -0.1% | |
| EXEL | A | -0.1% | |
| NVR | D | -0.1% | |
| NUE | D | -0.1% | |
| GPS | C | -0.1% | |
| APH | A | -0.1% | |
| SNX | A | -0.1% | |
| XOM | B | -0.1% | |
| EVR | D | -0.1% | |
| LRCX | C | -0.1% | |
| ATKR | A | -0.1% | |
| M | D | -0.1% | |
| GDDY | A | -0.1% | |
| PVH | C | -0.1% | |
| RL | C | -0.1% | |
| CNM | A | -0.1% | |
| VLO | B | -0.1% | |
| L | C | -0.09% | |
| MMS | D | -0.09% | |
| SF | A | -0.09% | |
| DLB | D | -0.09% | |
| K | A | -0.09% | |
| DBX | C | -0.09% | |
| BK | A | -0.09% | |
| USFD | C | -0.09% | |
| BRKR | D | -0.09% | |
| WU | B | -0.09% | |
| OZK | A | -0.09% | |
| ELV | A | -0.09% | |
| ITT | B | -0.09% | |
| AXS | D | -0.09% | |
| MTD | C | -0.09% | |
| BYD | F | -0.09% | |
| NWSA | D | -0.09% | |
| MO | A | -0.09% | |
| KEYS | C | -0.09% | |
| WTS | D | -0.09% | |
| STT | B | -0.09% | |
| QLYS | A | -0.09% | |
| HIG | D | -0.09% | |
| TAP | D | -0.09% | |
| OMF | A | -0.09% | |
| NTRS | B | -0.09% | |
| CROX | C | -0.09% | |
| FOXA | A | -0.09% | |
| CRUS | C | -0.09% | |
| CPB | A | -0.09% | |
| FAST | C | -0.09% | |
| MSI | A | -0.09% | |
| PKG | D | -0.09% | |
| TOL | B | -0.09% | |
| TROW | C | -0.09% | |
| CMC | D | -0.09% | |
| ORLY | D | -0.09% | |
| MUSA | A | -0.09% | |
| SNA | D | -0.09% | |
| NFLX | D | -0.09% | |
| RGA | A | -0.09% | |
| EEFT | C | -0.09% | |
| POST | B | -0.09% | |
| AZO | D | -0.09% | |
| INFA | D | -0.09% | |
| UNM | C | -0.09% | |
| APA | B | -0.09% | |
| QRVO | B | -0.09% | |
| AOS | B | -0.09% | |
| FDX | B | -0.09% | |
| UTHR | B | -0.09% | |
| GM | A | -0.09% | |
| AGCO | B | -0.09% | |
| AMG | C | -0.09% | |
| BECN | A | -0.09% | |
| RHI | F | -0.08% | |
| ADBE | D | -0.08% | |
| EA | D | -0.08% | |
| THO | F | -0.08% | |
| SPSC | C | -0.08% | |
| MOH | F | -0.08% | |
| CVS | F | -0.08% | |
| ALKS | D | -0.08% | |
| CNC | D | -0.08% | |
| FIZZ | F | -0.08% | |
| INCY | F | -0.08% | |
| SNPS | C | -0.08% | |
| PEGA | C | -0.08% | |
| VRTX | C | -0.08% | |
| DECK | C | -0.08% | |
| NXST | D | -0.08% | |
| JLL | C | -0.08% | |
| WRB | D | -0.08% | |
| AKAM | D | -0.08% | |
| CRM | D | -0.08% | |
| JKHY | D | -0.08% | |
| MHK | C | -0.08% | |
| SWKS | B | -0.08% | |
| CB | D | -0.08% | |
| TRMB | C | -0.08% | |
| PAYX | D | -0.08% | |
| NOW | D | -0.08% | |
| V | C | -0.08% | |
| CDNS | D | -0.08% | |
| EG | D | -0.08% | |
| TMHC | B | -0.08% | |
| KLAC | B | -0.08% | |
| FTNT | D | -0.08% | |
| SAIC | C | -0.08% | |
| AMKR | C | -0.08% | |
| IGT | F | -0.07% | |
| ULTA | F | -0.07% | |
| G | F | -0.07% | |
| ACN | F | -0.07% | |
| SOLV | B | -0.04% | |
| GL | D | -0.04% |
TPMN: Top Represented Industries & Keywords
Industries:
Auto Manufacturers
VALQ: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Diversified Industrials
Specialty Retail
Asset Management
Insurance - Property & Casualty
Packaged Foods
Semiconductors
Biotechnology
Health Care Plans
Industrial Distribution
Information Technology Services
Residential Construction
Software - Infrastructure
Specialty Chemicals
Beverages - Soft Drinks
Credit Services
Diagnostics & Research
Electronic Components
Internet Content & Information
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