TPMN vs. VFMF ETF Comparison
Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to Vanguard U.S. Multifactor ETF (VFMF)
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
$24.01
Average Daily Volume
2,431
195
VFMF
Vanguard U.S. Multifactor ETF
VFMF Description
The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.Grade (RS Rating)
Last Trade
$137.90
Average Daily Volume
9,517
470
Performance
Period | TPMN | VFMF |
---|---|---|
30 Days | 1.24% | 4.74% |
60 Days | 1.02% | 6.50% |
90 Days | 1.55% | 6.64% |
12 Months | 0.43% | 32.18% |
55 Overlapping Holdings
Symbol | Grade | Weight in TPMN | Weight in VFMF | Overlap | |
---|---|---|---|---|---|
ACCO | C | 3.94% | 0.08% | 0.08% | |
ASC | F | 3.91% | 0.2% | 0.2% | |
BG | D | 4.81% | 0.16% | 0.16% | |
BKE | B | 6.2% | 0.05% | 0.05% | |
BKU | A | 6.52% | 0.04% | 0.04% | |
BLX | B | 5.89% | 0.18% | 0.18% | |
BPOP | C | 7.66% | 0.67% | 0.67% | |
BRY | F | 8.39% | 0.03% | 0.03% | |
BUSE | B | 4.08% | 0.02% | 0.02% | |
CALM | A | 7.73% | 0.28% | 0.28% | |
CHRD | D | 6.37% | 0.15% | 0.15% | |
CIVI | D | 9.18% | 0.06% | 0.06% | |
CTRA | B | 7.06% | 0.17% | 0.17% | |
DDS | B | 3.37% | 0.03% | 0.03% | |
DHT | F | 7.37% | 0.15% | 0.15% | |
DLX | B | 9.65% | 0.17% | 0.17% | |
ETD | C | 6.66% | 0.14% | 0.14% | |
FBP | C | 5.33% | 0.5% | 0.5% | |
FDP | B | 6.84% | 0.08% | 0.08% | |
FIBK | B | 8.64% | 0.12% | 0.12% | |
FLO | D | 6.79% | 0.06% | 0.06% | |
GNK | D | 7.89% | 0.16% | 0.16% | |
GOGL | F | 7.3% | 0.06% | 0.06% | |
GRNT | B | 3.22% | 0.05% | 0.05% | |
HAFC | B | 7.13% | 0.13% | 0.13% | |
HNI | B | 7.84% | 0.06% | 0.06% | |
HRB | D | 6.96% | 0.45% | 0.45% | |
HVT | D | 4.98% | 0.07% | 0.07% | |
INGR | C | 8.14% | 0.35% | 0.35% | |
JEF | A | 12.46% | 0.19% | 0.19% | |
KNTK | A | 11.95% | 0.12% | 0.12% | |
LYB | F | 8.76% | 0.1% | 0.1% | |
MAN | F | 5.03% | 0.02% | 0.02% | |
MOV | D | 3.62% | 0.03% | 0.03% | |
MTG | C | 2.36% | 0.71% | 0.71% | |
NAT | F | 8.02% | 0.06% | 0.06% | |
NOG | B | 7.74% | 0.05% | 0.05% | |
NTB | B | 11.56% | 0.3% | 0.3% | |
OMF | A | 9.68% | 0.46% | 0.46% | |
ORI | A | 12.5% | 0.45% | 0.45% | |
OVV | B | 3.74% | 0.07% | 0.07% | |
PFG | D | 4.27% | 0.06% | 0.06% | |
PINC | B | 7.31% | 0.18% | 0.18% | |
PKG | A | 12.29% | 0.19% | 0.19% | |
PSX | C | 6.09% | 0.27% | 0.27% | |
R | B | 4.74% | 0.16% | 0.16% | |
RGP | F | 7.86% | 0.02% | 0.02% | |
SBSI | C | 7.52% | 0.11% | 0.11% | |
SPTN | D | 6.31% | 0.11% | 0.11% | |
STRA | C | 5.87% | 0.03% | 0.03% | |
SXC | A | 9.26% | 0.16% | 0.16% | |
UPBD | B | 8.09% | 0.08% | 0.08% | |
VIRT | A | 6.3% | 0.23% | 0.23% | |
VLO | C | 6.33% | 0.85% | 0.85% | |
WU | F | 7.51% | 0.06% | 0.06% |
TPMN Overweight 140 Positions Relative to VFMF
Symbol | Grade | Weight | |
---|---|---|---|
DTM | A | 16.58% | |
PNM | B | 15.99% | |
SR | A | 13.66% | |
POR | C | 13.53% | |
NWE | B | 13.15% | |
JHG | B | 13.06% | |
FNB | A | 13.03% | |
NI | A | 13.01% | |
DTE | C | 12.99% | |
ED | C | 12.5% | |
NWBI | B | 12.39% | |
APAM | B | 12.31% | |
SO | C | 12.14% | |
BKH | A | 11.99% | |
PNW | A | 11.91% | |
PEG | A | 11.75% | |
KMI | A | 11.71% | |
CMS | C | 11.7% | |
AVA | A | 11.67% | |
EMN | C | 11.6% | |
OGS | A | 11.56% | |
AM | A | 11.45% | |
ENR | B | 10.57% | |
REYN | D | 10.55% | |
OKE | A | 10.52% | |
SWX | B | 10.41% | |
HOPE | C | 10.27% | |
LNT | A | 9.92% | |
WMB | A | 9.77% | |
SASR | B | 9.72% | |
SFL | D | 9.59% | |
OWL | A | 9.51% | |
TRN | B | 9.45% | |
IDA | A | 9.41% | |
WEC | A | 9.3% | |
EVRG | A | 9.24% | |
SNV | C | 9.18% | |
NWN | A | 8.77% | |
ETR | B | 8.75% | |
FLNG | C | 8.73% | |
CCOI | B | 8.67% | |
GBCI | B | 8.4% | |
SON | F | 8.31% | |
NFG | A | 8.17% | |
NJR | A | 8.15% | |
CRGY | B | 8.11% | |
PB | B | 7.99% | |
PPBI | C | 7.9% | |
E | F | 7.85% | |
SJM | D | 7.84% | |
SAFT | B | 7.81% | |
FFBC | B | 7.77% | |
OGE | A | 7.64% | |
PTEN | C | 7.54% | |
DIN | C | 7.51% | |
CPB | D | 7.33% | |
PZZA | F | 7.24% | |
RYI | C | 7.14% | |
RHI | C | 7.13% | |
IVZ | B | 7.07% | |
OZK | B | 6.98% | |
WEN | D | 6.87% | |
LCII | C | 6.76% | |
AEP | C | 6.71% | |
KALU | C | 6.69% | |
PAX | C | 6.6% | |
MATW | C | 6.6% | |
AMCR | C | 6.39% | |
CVI | F | 6.37% | |
REPX | A | 6.35% | |
WSBC | B | 6.27% | |
MNRO | D | 6.23% | |
AGCO | D | 6.22% | |
BRKL | B | 6.14% | |
NPK | B | 6.1% | |
FHB | B | 6.08% | |
CABO | B | 6.08% | |
NEE | C | 6.06% | |
UGI | C | 5.98% | |
PDCO | F | 5.97% | |
STLA | F | 5.86% | |
COLB | B | 5.66% | |
BAX | F | 5.66% | |
VRTS | B | 5.61% | |
MSM | C | 5.52% | |
DINO | D | 5.37% | |
SMG | C | 5.36% | |
MOS | F | 5.22% | |
VLY | B | 5.13% | |
LEA | F | 5.08% | |
JACK | C | 5.05% | |
OCFC | B | 5.02% | |
PII | F | 4.99% | |
PLOW | D | 4.98% | |
GRMN | B | 4.98% | |
AMRK | F | 4.98% | |
BOH | B | 4.96% | |
APA | D | 4.91% | |
KLG | B | 4.9% | |
IP | A | 4.84% | |
BLMN | F | 4.82% | |
DVN | F | 4.75% | |
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 | A | 4.42% | |
DCOM | B | 4.39% | |
EGY | D | 4.25% | |
CRI | F | 4.17% | |
SWBI | C | 4.09% | |
AXS | A | 4.09% | |
EMBC | C | 4.09% | |
CNH | C | 4.07% | |
ES | C | 4.06% | |
FF | F | 4.04% | |
HRL | D | 3.96% | |
CWEN | C | 3.92% | |
BBWI | C | 3.81% | |
PLTK | B | 3.76% | |
METC | C | 3.57% | |
HASI | D | 3.29% | |
SKM | C | 3.15% | |
NWL | C | 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% | |
GLNG | C | 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 415 Positions Relative to VFMF
Symbol | Grade | Weight | |
---|---|---|---|
WFC | A | -1.25% | |
AFL | B | -1.08% | |
AIG | B | -1.02% | |
BK | A | -0.98% | |
ABBV | F | -0.93% | |
GOOG | C | -0.9% | |
MMM | D | -0.9% | |
MPC | D | -0.83% | |
QCOM | F | -0.82% | |
HCA | F | -0.82% | |
AXP | A | -0.82% | |
META | D | -0.82% | |
PM | B | -0.81% | |
MO | A | -0.78% | |
AMAT | F | -0.78% | |
WMT | A | -0.78% | |
T | A | -0.77% | |
TMUS | B | -0.75% | |
APO | B | -0.74% | |
KR | B | -0.73% | |
PHM | D | -0.72% | |
JPM | A | -0.72% | |
MLI | B | -0.71% | |
MCK | A | -0.71% | |
SYF | B | -0.71% | |
HIG | B | -0.7% | |
TGT | F | -0.65% | |
OFG | B | -0.64% | |
LMT | D | -0.64% | |
NVDA | B | -0.63% | |
IBM | C | -0.61% | |
FANG | C | -0.6% | |
EWBC | A | -0.59% | |
KMB | C | -0.59% | |
CFG | B | -0.57% | |
FDX | B | -0.54% | |
CAH | B | -0.53% | |
COST | A | -0.52% | |
BKNG | A | -0.52% | |
VZ | C | -0.52% | |
KLAC | F | -0.52% | |
BCC | B | -0.52% | |
EOG | A | -0.51% | |
FI | A | -0.51% | |
CI | D | -0.5% | |
GOOGL | C | -0.5% | |
ANET | C | -0.5% | |
CAT | B | -0.48% | |
XOM | B | -0.47% | |
MRK | D | -0.46% | |
CL | D | -0.46% | |
COLL | F | -0.46% | |
GM | C | -0.44% | |
TT | A | -0.44% | |
OC | A | -0.44% | |
GILD | C | -0.43% | |
AZO | C | -0.43% | |
TJX | A | -0.42% | |
SLM | A | -0.41% | |
CNO | B | -0.4% | |
PVH | C | -0.39% | |
FITB | B | -0.39% | |
AMAL | B | -0.39% | |
JNJ | C | -0.38% | |
UTHR | C | -0.37% | |
UFPI | C | -0.37% | |
RTX | D | -0.36% | |
NWS | A | -0.36% | |
KELYA | F | -0.36% | |
ANDE | D | -0.34% | |
CBSH | B | -0.34% | |
PRDO | B | -0.34% | |
EIG | B | -0.34% | |
CBOE | C | -0.34% | |
IBOC | B | -0.34% | |
WRB | A | -0.33% | |
CVX | A | -0.33% | |
SCS | C | -0.32% | |
AMG | B | -0.32% | |
CPF | B | -0.31% | |
NMIH | C | -0.31% | |
ALSN | B | -0.3% | |
CASH | B | -0.3% | |
SIG | B | -0.3% | |
GIII | D | -0.3% | |
ACT | C | -0.29% | |
GFF | A | -0.29% | |
PRI | B | -0.28% | |
WSM | C | -0.28% | |
SRCE | B | -0.28% | |
UNM | A | -0.28% | |
TK | D | -0.27% | |
FCX | F | -0.26% | |
AYI | B | -0.26% | |
DHI | F | -0.26% | |
EAT | A | -0.26% | |
SKX | D | -0.26% | |
TPC | C | -0.26% | |
MHO | D | -0.25% | |
FCF | B | -0.25% | |
PFBC | B | -0.25% | |
TOL | B | -0.25% | |
WSFS | B | -0.24% | |
PHIN | A | -0.24% | |
JBL | C | -0.24% | |
ASO | F | -0.24% | |
NSIT | F | -0.24% | |
CPAY | A | -0.23% | |
STT | B | -0.23% | |
MLKN | F | -0.23% | |
DELL | B | -0.23% | |
FNF | B | -0.23% | |
WTTR | A | -0.23% | |
EME | A | -0.22% | |
M | F | -0.22% | |
MHK | D | -0.22% | |
WFRD | D | -0.22% | |
MBIN | F | -0.22% | |
COP | C | -0.22% | |
RDN | D | -0.21% | |
GNW | A | -0.21% | |
SIGA | F | -0.21% | |
LPX | B | -0.21% | |
THO | B | -0.21% | |
THC | D | -0.2% | |
EQH | C | -0.2% | |
CVCO | A | -0.2% | |
AMKR | D | -0.2% | |
AX | B | -0.2% | |
CAL | F | -0.2% | |
SPOT | B | -0.2% | |
AMWD | C | -0.2% | |
PPC | C | -0.2% | |
GMS | B | -0.2% | |
PGR | A | -0.2% | |
CROX | D | -0.2% | |
AMRX | C | -0.19% | |
AHCO | F | -0.19% | |
RL | C | -0.19% | |
ATGE | B | -0.19% | |
HPQ | B | -0.19% | |
HWKN | B | -0.19% | |
BLD | D | -0.19% | |
BOKF | B | -0.19% | |
CRM | B | -0.19% | |
LEN | D | -0.19% | |
STNG | F | -0.18% | |
VCTR | B | -0.18% | |
NVR | D | -0.18% | |
PLUS | F | -0.18% | |
TILE | B | -0.18% | |
STLD | B | -0.18% | |
IMKTA | C | -0.18% | |
BELFB | C | -0.18% | |
REVG | C | -0.18% | |
PATK | C | -0.18% | |
COKE | C | -0.18% | |
TEX | F | -0.18% | |
IESC | C | -0.18% | |
TMHC | C | -0.18% | |
CNOB | B | -0.18% | |
HP | C | -0.18% | |
COOP | B | -0.17% | |
SKYW | C | -0.17% | |
ALKS | C | -0.17% | |
AEO | F | -0.17% | |
PLAB | C | -0.17% | |
URI | C | -0.17% | |
MRC | B | -0.17% | |
AMP | A | -0.17% | |
AIT | B | -0.17% | |
NTAP | C | -0.17% | |
COR | B | -0.17% | |
AGO | B | -0.17% | |
WMK | C | -0.16% | |
BV | C | -0.16% | |
STBA | B | -0.16% | |
TBBK | B | -0.16% | |
DECK | A | -0.16% | |
CF | A | -0.16% | |
IDT | B | -0.16% | |
CR | A | -0.16% | |
FIX | A | -0.16% | |
KD | B | -0.16% | |
DVA | C | -0.16% | |
BAC | A | -0.16% | |
OMI | F | -0.16% | |
KBH | D | -0.16% | |
SFM | A | -0.16% | |
PR | B | -0.16% | |
ASB | B | -0.16% | |
KEX | B | -0.16% | |
ESAB | C | -0.15% | |
CRBG | B | -0.15% | |
PFGC | B | -0.15% | |
RMD | C | -0.15% | |
KTB | B | -0.15% | |
CRC | A | -0.15% | |
PYPL | B | -0.15% | |
SNA | A | -0.15% | |
MEDP | D | -0.15% | |
TNL | A | -0.15% | |
DKS | D | -0.15% | |
SCSC | C | -0.15% | |
LDOS | C | -0.15% | |
SLVM | B | -0.15% | |
CHCO | B | -0.15% | |
WABC | B | -0.14% | |
DAKT | C | -0.14% | |
FTI | A | -0.14% | |
CVLT | B | -0.14% | |
NR | B | -0.14% | |
AN | C | -0.14% | |
CNXN | C | -0.14% | |
ABCB | B | -0.14% | |
TNK | F | -0.14% | |
TPR | B | -0.14% | |
MCY | A | -0.14% | |
BBW | C | -0.14% | |
PUMP | C | -0.14% | |
MUSA | B | -0.14% | |
CMC | B | -0.14% | |
ENS | F | -0.14% | |
LNTH | D | -0.14% | |
PCAR | B | -0.13% | |
SPOK | B | -0.13% | |
NUE | C | -0.13% | |
MUR | D | -0.13% | |
VNT | C | -0.13% | |
HBI | B | -0.13% | |
EXPE | B | -0.13% | |
HCC | B | -0.13% | |
SM | B | -0.13% | |
TPH | D | -0.13% | |
NMRK | C | -0.13% | |
INSW | F | -0.12% | |
DNOW | B | -0.12% | |
RCL | A | -0.12% | |
PTGX | D | -0.12% | |
ROCK | C | -0.12% | |
BHLB | B | -0.12% | |
WCC | B | -0.12% | |
ZEUS | C | -0.12% | |
PSTG | D | -0.12% | |
CBU | B | -0.12% | |
CPRX | C | -0.12% | |
SSD | F | -0.12% | |
HWC | B | -0.12% | |
CTSH | B | -0.12% | |
UA | C | -0.12% | |
CYH | F | -0.12% | |
OGN | F | -0.12% | |
IMMR | C | -0.12% | |
URBN | C | -0.12% | |
AGX | B | -0.12% | |
BLDR | D | -0.12% | |
PH | A | -0.11% | |
SCHL | F | -0.11% | |
EXP | B | -0.11% | |
HALO | F | -0.11% | |
LPG | F | -0.11% | |
CEIX | A | -0.11% | |
REX | D | -0.11% | |
CNX | A | -0.11% | |
AMR | C | -0.11% | |
MATX | C | -0.11% | |
RS | B | -0.11% | |
ITRI | C | -0.1% | |
GPC | D | -0.1% | |
DOX | D | -0.1% | |
MPWR | F | -0.1% | |
GRBK | D | -0.1% | |
QCRH | B | -0.1% | |
UHS | D | -0.1% | |
WHD | B | -0.1% | |
FLWS | D | -0.1% | |
LRN | A | -0.1% | |
JXN | C | -0.1% | |
VERX | A | -0.1% | |
SANM | B | -0.1% | |
CDNA | D | -0.1% | |
AZZ | A | -0.1% | |
CRVL | B | -0.09% | |
GRND | A | -0.09% | |
ARW | D | -0.09% | |
APOG | C | -0.09% | |
OXM | F | -0.09% | |
SWKS | F | -0.09% | |
NAVI | F | -0.09% | |
GPOR | B | -0.09% | |
WLY | B | -0.09% | |
MOG.A | B | -0.09% | |
DXPE | C | -0.09% | |
JELD | F | -0.09% | |
INDB | B | -0.09% | |
PSMT | D | -0.08% | |
SFNC | C | -0.08% | |
MTDR | B | -0.08% | |
GAP | C | -0.08% | |
ARCB | C | -0.08% | |
SD | D | -0.08% | |
HSTM | B | -0.08% | |
CACI | D | -0.07% | |
WMS | F | -0.07% | |
DOLE | D | -0.07% | |
USAP | B | -0.07% | |
CNA | C | -0.07% | |
DESP | B | -0.07% | |
EBAY | D | -0.07% | |
MTUS | C | -0.07% | |
ZIMV | D | -0.07% | |
CTAS | B | -0.07% | |
PLPC | B | -0.07% | |
EPC | F | -0.07% | |
BBSI | B | -0.07% | |
HIMS | B | -0.07% | |
CG | B | -0.07% | |
LEN | D | -0.07% | |
JWN | D | -0.07% | |
STRL | A | -0.07% | |
NTGR | B | -0.07% | |
IDCC | B | -0.07% | |
VFC | C | -0.07% | |
CNM | D | -0.07% | |
RES | D | -0.07% | |
LZB | B | -0.07% | |
MTH | D | -0.07% | |
CSL | C | -0.07% | |
FN | C | -0.06% | |
NHC | C | -0.06% | |
UTI | B | -0.06% | |
LOPE | C | -0.06% | |
C | A | -0.06% | |
CENTA | C | -0.06% | |
JILL | C | -0.06% | |
FRME | B | -0.06% | |
CATY | B | -0.06% | |
CRUS | D | -0.06% | |
BWA | D | -0.06% | |
AMZN | C | -0.06% | |
AGM | B | -0.06% | |
RNR | C | -0.06% | |
OSUR | F | -0.05% | |
TCBI | C | -0.05% | |
CLW | F | -0.05% | |
LBRT | D | -0.05% | |
UFPT | C | -0.05% | |
SCVL | F | -0.05% | |
NX | C | -0.05% | |
BBY | D | -0.05% | |
SN | D | -0.05% | |
BJ | A | -0.05% | |
MET | A | -0.05% | |
DASH | B | -0.05% | |
BTU | B | -0.05% | |
CASY | A | -0.05% | |
ZUMZ | B | -0.05% | |
SUPN | C | -0.05% | |
CBT | D | -0.05% | |
YOU | D | -0.05% | |
PRK | B | -0.05% | |
MD | C | -0.05% | |
ADMA | B | -0.05% | |
CRS | B | -0.05% | |
LQDT | B | -0.05% | |
OSBC | A | -0.05% | |
LYTS | B | -0.05% | |
SMLR | B | -0.04% | |
CTS | C | -0.04% | |
HOV | D | -0.04% | |
HEES | C | -0.04% | |
WGO | C | -0.04% | |
GOLF | B | -0.04% | |
HSII | B | -0.04% | |
STGW | A | -0.04% | |
SXI | B | -0.04% | |
KFRC | D | -0.04% | |
MCRI | A | -0.04% | |
MBUU | B | -0.04% | |
MGY | A | -0.04% | |
NSSC | D | -0.04% | |
NXST | C | -0.04% | |
TNC | D | -0.04% | |
SHOO | F | -0.04% | |
VTRS | A | -0.04% | |
WEX | D | -0.04% | |
GEO | B | -0.04% | |
PRMW | C | -0.04% | |
EFSC | B | -0.04% | |
CRAI | C | -0.04% | |
HPE | B | -0.04% | |
ATEN | A | -0.03% | |
GPI | B | -0.03% | |
GPK | C | -0.03% | |
UVSP | B | -0.03% | |
BSIG | A | -0.03% | |
BYD | B | -0.03% | |
PRLB | B | -0.03% | |
KMT | B | -0.03% | |
BERY | C | -0.03% | |
CCRN | F | -0.03% | |
RRC | B | -0.03% | |
HFWA | C | -0.03% | |
EPAC | C | -0.03% | |
TPL | A | -0.03% | |
TCBK | C | -0.03% | |
WNC | C | -0.03% | |
INGN | C | -0.02% | |
VRA | C | -0.02% | |
ATKR | D | -0.02% | |
PEBO | B | -0.02% | |
FFIV | B | -0.02% | |
SB | F | -0.02% | |
ADTN | A | -0.02% | |
MBWM | B | -0.02% |
TPMN: Top Represented Industries & Keywords
VFMF: Top Represented Industries & Keywords