TPMN vs. VFVA ETF Comparison

Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to Vanguard Wellington Fund ETF (VFVA)
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

Number of Holdings *

195

* may have additional holdings in another (foreign) market
VFVA

Vanguard Wellington Fund ETF

VFVA Description The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values 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 lower share prices relative to fundamental values 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

$126.52

Average Daily Volume

12,985

Number of Holdings *

613

* may have additional holdings in another (foreign) market
Performance
Period TPMN VFVA
30 Days 1.24% 4.75%
60 Days 1.02% 5.98%
90 Days 1.55% 5.92%
12 Months 0.43% 26.90%
96 Overlapping Holdings
Symbol Grade Weight in TPMN Weight in VFVA Overlap
ACCO C 3.94% 0.08% 0.08%
AGCO D 6.22% 0.18% 0.18%
APA D 4.91% 0.22% 0.22%
ASC F 3.91% 0.14% 0.14%
AXS A 4.09% 0.26% 0.26%
BBWI C 3.81% 0.18% 0.18%
BG D 4.81% 0.27% 0.27%
BGS F 1.51% 0.13% 0.13%
BKU A 6.52% 0.15% 0.15%
BLMN F 4.82% 0.04% 0.04%
BPOP C 7.66% 0.06% 0.06%
BRKL B 6.14% 0.02% 0.02%
BRY F 8.39% 0.14% 0.14%
BUSE B 4.08% 0.11% 0.11%
CHRD D 6.37% 0.18% 0.18%
CIVI D 9.18% 0.33% 0.33%
CNH C 4.07% 0.16% 0.16%
COLB B 5.66% 0.34% 0.34%
CRGY B 8.11% 0.16% 0.16%
CTRA B 7.06% 0.19% 0.19%
DCOM B 4.39% 0.12% 0.12%
DG F 1.85% 0.02% 0.02%
DHT F 7.37% 0.12% 0.12%
DIN C 7.51% 0.15% 0.15%
DINO D 5.37% 0.16% 0.16%
DLX B 9.65% 0.14% 0.14%
DTM A 16.58% 0.17% 0.17%
DVN F 4.75% 0.08% 0.08%
EGY D 4.25% 0.1% 0.1%
EMBC C 4.09% 0.07% 0.07%
EMN C 11.6% 0.09% 0.09%
FAF A 2.12% 0.08% 0.08%
FDP B 6.84% 0.11% 0.11%
FF F 4.04% 0.03% 0.03%
FFBC B 7.77% 0.2% 0.2%
FIBK A 8.64% 0.07% 0.07%
FMC D 2.97% 0.05% 0.05%
FNB A 13.03% 0.19% 0.19%
GLNG C 2.35% 0.15% 0.15%
GNK D 7.89% 0.16% 0.16%
GOGL F 7.3% 0.13% 0.13%
GTN F 4.42% 0.17% 0.17%
HAFC B 7.13% 0.07% 0.07%
HOPE C 10.27% 0.1% 0.1%
HRB D 6.96% 0.13% 0.13%
HVT D 4.98% 0.09% 0.09%
IIIN C 4.5% 0.03% 0.03%
INGR C 8.14% 0.17% 0.17%
IP A 4.84% 0.02% 0.02%
IVZ B 7.07% 0.19% 0.19%
JEF A 12.46% 0.17% 0.17%
JHG B 13.06% 0.07% 0.07%
KALU C 6.69% 0.04% 0.04%
KMI A 11.71% 0.11% 0.11%
LEA F 5.08% 0.17% 0.17%
LKQ F 4.42% 0.16% 0.16%
LYB F 8.76% 0.3% 0.3%
MAN F 5.03% 0.12% 0.12%
MATW C 6.6% 0.05% 0.05%
MOS F 5.22% 0.23% 0.23%
MOV D 3.62% 0.04% 0.04%
MTG C 2.36% 0.28% 0.28%
NAT F 8.02% 0.12% 0.12%
NEM D 2.69% 0.4% 0.4%
NOG B 7.74% 0.07% 0.07%
NTB B 11.56% 0.09% 0.09%
NWBI B 12.39% 0.05% 0.05%
NWL C 3.03% 0.13% 0.13%
OCFC B 5.02% 0.16% 0.16%
OMF A 9.68% 0.07% 0.07%
ORI A 12.5% 0.13% 0.13%
OVV B 3.74% 0.26% 0.26%
OZK B 6.98% 0.12% 0.12%
PFG D 4.27% 0.06% 0.06%
PII F 4.99% 0.08% 0.08%
PINC B 7.31% 0.02% 0.02%
PLTK B 3.76% 0.14% 0.14%
PPBI C 7.9% 0.11% 0.11%
PSX C 6.09% 0.71% 0.71%
PTEN C 7.54% 0.21% 0.21%
R B 4.74% 0.41% 0.41%
REPX A 6.35% 0.06% 0.06%
RGP F 7.86% 0.05% 0.05%
RYI C 7.14% 0.12% 0.12%
SASR B 9.72% 0.11% 0.11%
SFL D 9.59% 0.08% 0.08%
SJM D 7.84% 0.15% 0.15%
SNV C 9.18% 0.2% 0.2%
SON F 8.31% 0.21% 0.21%
SPTN D 6.31% 0.15% 0.15%
SXC A 9.26% 0.12% 0.12%
UPBD B 8.09% 0.07% 0.07%
VLO C 6.33% 0.66% 0.66%
VLY B 5.13% 0.09% 0.09%
WMB A 9.77% 0.35% 0.35%
WSBC B 6.27% 0.08% 0.08%
TPMN Overweight 99 Positions Relative to VFVA
Symbol Grade Weight
PNM B 15.99%
SR A 13.66%
POR C 13.53%
NWE C 13.15%
NI A 13.01%
DTE C 12.99%
ED C 12.5%
APAM B 12.31%
PKG A 12.29%
SO C 12.14%
BKH A 11.99%
KNTK A 11.95%
PNW A 11.91%
PEG A 11.75%
CMS C 11.7%
AVA B 11.67%
OGS A 11.56%
AM A 11.45%
ENR B 10.57%
REYN D 10.55%
OKE A 10.52%
SWX B 10.41%
LNT A 9.92%
OWL A 9.51%
TRN B 9.45%
IDA A 9.41%
WEC A 9.3%
EVRG A 9.24%
NWN A 8.77%
ETR B 8.75%
FLNG C 8.73%
CCOI B 8.67%
GBCI B 8.4%
NFG A 8.17%
NJR A 8.15%
PB B 7.99%
E F 7.85%
HNI B 7.84%
SAFT B 7.81%
CALM A 7.73%
OGE A 7.64%
SBSI C 7.52%
WU F 7.51%
CPB D 7.33%
PZZA F 7.24%
RHI C 7.13%
WEN D 6.87%
FLO D 6.79%
LCII C 6.76%
AEP C 6.71%
ETD C 6.66%
PAX C 6.6%
AMCR C 6.39%
CVI F 6.37%
VIRT A 6.3%
MNRO D 6.23%
BKE B 6.2%
NPK B 6.1%
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%
BAX F 5.66%
VRTS B 5.61%
MSM C 5.52%
SMG C 5.36%
FBP C 5.33%
JACK C 5.05%
PLOW D 4.98%
GRMN B 4.98%
AMRK F 4.98%
BOH B 4.96%
KLG B 4.9%
WSO A 4.67%
KVUE A 4.63%
MTN C 4.49%
EBF F 4.45%
TFSL A 4.42%
CRI F 4.17%
SWBI C 4.09%
ES C 4.06%
HRL D 3.96%
CWEN C 3.92%
METC C 3.57%
DDS B 3.37%
HASI D 3.29%
GRNT B 3.22%
SKM C 3.15%
PAYX B 3.03%
SCCO F 2.94%
HUN F 2.87%
XP F 2.74%
AESI B 2.12%
UWMC D 2.02%
SHG C 1.93%
TPMN Underweight 517 Positions Relative to VFVA
Symbol Grade Weight
T A -1.01%
MO A -1.0%
FDX B -0.89%
GM C -0.87%
XOM B -0.86%
VZ C -0.8%
BAC A -0.76%
HCA F -0.76%
EOG A -0.75%
CVS D -0.74%
TFC A -0.73%
C A -0.72%
USB A -0.71%
CVX A -0.7%
SLB C -0.69%
CMCSA B -0.68%
F C -0.68%
INTC C -0.66%
COF C -0.66%
CI D -0.66%
COP C -0.65%
UNM A -0.6%
WFC A -0.59%
MU D -0.59%
MPC D -0.56%
JPM A -0.54%
FI A -0.53%
MET A -0.52%
AIG B -0.51%
OXY D -0.5%
BK A -0.5%
CB C -0.48%
TRV B -0.48%
BMY B -0.46%
ESNT F -0.45%
GILD C -0.44%
GS A -0.44%
FCX F -0.43%
ARW D -0.43%
MDT D -0.42%
HPQ B -0.42%
PCAR B -0.42%
AL B -0.41%
RPRX D -0.41%
DIS B -0.4%
BERY C -0.38%
NUE C -0.38%
PFE F -0.36%
MCK A -0.35%
GT C -0.34%
FOX A -0.33%
SYF B -0.33%
PNC B -0.33%
LNC C -0.32%
HPE B -0.32%
MS A -0.32%
DHI F -0.31%
CE F -0.3%
GTES A -0.3%
FANG C -0.3%
TMUS B -0.3%
MUR D -0.29%
BDX F -0.29%
UAL A -0.29%
RDN D -0.28%
MHK D -0.28%
PRU A -0.28%
PRDO B -0.28%
OI C -0.27%
TGT F -0.27%
STBA B -0.26%
ATKR D -0.26%
CAH B -0.26%
GD D -0.26%
AZO C -0.26%
ALLY C -0.25%
VTRS B -0.25%
AVT C -0.25%
TTMI C -0.25%
BWA D -0.25%
PRGO C -0.24%
PYPL B -0.24%
SNX D -0.24%
INSW F -0.24%
CCL A -0.23%
ADM D -0.23%
ALK B -0.23%
DXC B -0.23%
HRI C -0.22%
FIS C -0.22%
SM B -0.22%
LEG F -0.22%
MLI B -0.22%
WBS A -0.22%
CNC D -0.22%
UHAL D -0.22%
BHF C -0.22%
M F -0.22%
KR B -0.22%
AMG B -0.21%
WHR B -0.21%
WAFD B -0.21%
ASO F -0.21%
KBH D -0.21%
CLF F -0.21%
MATX C -0.21%
TPH D -0.21%
TNL A -0.21%
PVH C -0.21%
TEX F -0.21%
ONB C -0.21%
AMR C -0.2%
TGNA B -0.2%
DBX B -0.2%
ZI D -0.2%
ACGL C -0.2%
TROX D -0.2%
GPOR B -0.2%
WCC B -0.2%
RNR C -0.2%
DAL B -0.2%
SIRI C -0.2%
ADNT F -0.19%
KOS D -0.19%
PUMP C -0.19%
MHO D -0.19%
CMC B -0.19%
KNX C -0.19%
NOV C -0.19%
HCC B -0.19%
PCRX C -0.19%
BMBL C -0.19%
LEN C -0.19%
KEY B -0.19%
LILAK D -0.19%
HWC B -0.19%
STNG F -0.19%
HOG D -0.18%
PBF D -0.18%
MTDR B -0.18%
TNK F -0.18%
HAIN D -0.18%
MDU D -0.18%
CCS D -0.18%
IBM C -0.18%
AEO F -0.18%
AHCO F -0.18%
BC C -0.18%
ODP F -0.18%
HELE C -0.18%
CF A -0.18%
WAL B -0.18%
MTB A -0.18%
BYD B -0.18%
CCSI C -0.18%
JNJ C -0.18%
DOW F -0.18%
PR B -0.17%
BTU B -0.17%
ALL A -0.17%
BFH C -0.17%
DAR C -0.17%
ATSG A -0.17%
EFSC B -0.17%
MD C -0.17%
DAN F -0.17%
JAZZ C -0.17%
GIII D -0.17%
EG C -0.17%
IMKTA C -0.17%
RNG C -0.17%
ZD B -0.17%
EQT B -0.17%
TAP C -0.16%
SLVM B -0.16%
TOL B -0.16%
PARR F -0.16%
AXL C -0.16%
WKC C -0.16%
ASIX B -0.16%
SEB F -0.16%
ZION B -0.16%
COMM D -0.16%
KOP C -0.16%
OMI F -0.16%
ABCB B -0.16%
ALSN B -0.16%
BXC B -0.16%
CADE B -0.16%
GBX A -0.16%
UHS D -0.16%
SBH C -0.16%
CAG F -0.16%
NMRK C -0.16%
CRC A -0.15%
DE B -0.15%
MBUU C -0.15%
SNDR B -0.15%
WWW A -0.15%
JXN C -0.15%
NUS D -0.15%
CMA B -0.15%
UTHR C -0.15%
ABG C -0.15%
OGN F -0.15%
ST F -0.15%
MCB B -0.15%
TWI F -0.15%
CEIX A -0.14%
CSCO B -0.14%
ELAN D -0.14%
SF B -0.14%
NWSA A -0.14%
IRWD F -0.14%
TPC C -0.14%
RTX D -0.14%
OLN F -0.14%
ECVT C -0.14%
SNCY C -0.14%
RMAX C -0.14%
FNF B -0.14%
LZB B -0.14%
EMR B -0.14%
REZI A -0.14%
ALIT C -0.14%
APTV F -0.14%
TDOC C -0.13%
COOP B -0.13%
LPG F -0.13%
ASB B -0.13%
CFG B -0.13%
NAVI F -0.13%
BELFB C -0.13%
JELD F -0.13%
VBTX B -0.13%
AR B -0.13%
PM B -0.13%
STLD B -0.13%
UNFI A -0.12%
GDOT D -0.12%
ENS F -0.12%
QRVO F -0.12%
RRX B -0.12%
GNW A -0.12%
TDS B -0.12%
HLX B -0.12%
ANDE D -0.12%
FCF B -0.12%
RPAY D -0.12%
CMRE C -0.12%
PLAB C -0.12%
DOLE D -0.12%
JLL D -0.12%
FCNCA A -0.12%
BANC B -0.12%
APPS F -0.12%
HII F -0.11%
STNE F -0.11%
SKYW B -0.11%
CLW F -0.11%
EYE C -0.11%
PEBO B -0.11%
MTCH D -0.11%
PHM D -0.11%
MATV D -0.11%
MTUS C -0.11%
UFPI C -0.11%
PNFP B -0.11%
IART C -0.11%
FIVE F -0.11%
SCSC C -0.11%
OMCL C -0.11%
ATGE B -0.11%
JRVR F -0.11%
BV C -0.1%
GAP C -0.1%
SCHW B -0.1%
TK D -0.1%
RF A -0.1%
GPN B -0.1%
CSTM F -0.1%
FULT A -0.1%
SAIC F -0.1%
STC B -0.1%
LULU C -0.1%
SD D -0.1%
RRC B -0.1%
KHC F -0.1%
FHN A -0.1%
RNST B -0.1%
PHIN A -0.1%
CUBI B -0.1%
EGBN B -0.1%
DLTR F -0.1%
CHGG C -0.1%
FL F -0.09%
NX C -0.09%
MAT D -0.09%
SMP C -0.09%
GPRE F -0.09%
TXT D -0.09%
BANR B -0.09%
GCO C -0.09%
PATK C -0.09%
FOXF F -0.09%
AUB B -0.09%
SATS D -0.09%
DNB B -0.09%
VAC C -0.09%
UVE B -0.09%
VTOL B -0.09%
CATY B -0.09%
BZH C -0.09%
NVST B -0.09%
DNOW B -0.09%
HBI B -0.09%
AFL B -0.09%
TKR D -0.09%
MODG F -0.09%
SCHL F -0.09%
HEES C -0.08%
SSB B -0.08%
BHLB B -0.08%
RYAM C -0.08%
SSNC B -0.08%
RJF A -0.08%
BLDR D -0.08%
BOOM F -0.08%
CWK C -0.08%
GL C -0.08%
PLAY D -0.08%
NTCT C -0.08%
LEN C -0.08%
BOKF B -0.08%
ARCB C -0.08%
EAT A -0.08%
SRCE B -0.08%
NBTB B -0.08%
SB F -0.08%
EWBC A -0.08%
HIG B -0.07%
PBI B -0.07%
VSH F -0.07%
WYNN C -0.07%
OEC C -0.07%
KFY B -0.07%
SNEX A -0.07%
HAL C -0.07%
PAGS F -0.07%
INDB B -0.07%
OC A -0.07%
MTW C -0.07%
HLF C -0.07%
CXW C -0.07%
BCC C -0.07%
AMKR D -0.07%
TRST B -0.07%
ELV F -0.07%
TRMK C -0.07%
DXPE B -0.07%
TSN B -0.07%
URBN C -0.07%
AX B -0.07%
CCRN F -0.07%
MMM D -0.07%
NIC B -0.07%
VREX B -0.07%
EQH C -0.07%
CNA C -0.07%
ZEUS C -0.07%
HI C -0.07%
EBC B -0.07%
QCOM F -0.07%
REVG C -0.07%
NMIH C -0.07%
SANM B -0.07%
MLKN F -0.07%
BBW C -0.07%
COHR B -0.07%
LBRDA C -0.06%
ALGT B -0.06%
CNXC F -0.06%
LXU B -0.06%
GPI B -0.06%
PFS B -0.06%
GOOG C -0.06%
PENN C -0.06%
CROX D -0.06%
FWRD D -0.06%
UIS C -0.06%
AMWD C -0.06%
XRAY F -0.06%
NNI D -0.06%
DENN D -0.06%
CAL F -0.06%
GPK C -0.06%
OIS B -0.06%
TCBK C -0.06%
TMHC C -0.06%
BUR C -0.06%
SSP F -0.06%
KELYA F -0.06%
VSCO C -0.06%
RUSHA C -0.06%
ENVA B -0.05%
PRLB B -0.05%
EBAY C -0.05%
BW D -0.05%
MTH D -0.05%
GRBK D -0.05%
GATX A -0.05%
HFWA C -0.05%
REX D -0.05%
OFG B -0.05%
LILA D -0.05%
WBD B -0.05%
GEF A -0.05%
FRME B -0.05%
BEN C -0.05%
XRX F -0.05%
CNOB B -0.05%
TTEC F -0.05%
PFSI C -0.05%
GHC B -0.05%
LBRT D -0.05%
TOWN B -0.05%
TWLO A -0.05%
APO B -0.05%
NXST C -0.05%
ASGN F -0.05%
HZO F -0.04%
MRC B -0.04%
GLDD B -0.04%
TPR B -0.04%
VRNT C -0.04%
WTTR A -0.04%
HNRG B -0.04%
WNC C -0.04%
MKL A -0.04%
AMPY C -0.04%
XPOF C -0.04%
HUBG A -0.04%
NCLH B -0.04%
ETWO F -0.04%
FFWM C -0.04%
PPC C -0.04%
DESP B -0.04%
CNO B -0.04%
THG A -0.04%
UA C -0.04%
RGA A -0.04%
RDUS B -0.04%
TALO C -0.04%
BY B -0.04%
CFFN C -0.04%
GEO B -0.04%
ANET C -0.03%
HOV D -0.03%
IGT F -0.03%
ACT C -0.03%
NBHC C -0.03%
ESI B -0.03%
SCVL F -0.03%
HY D -0.03%
MBIN F -0.03%
CMCO C -0.03%
CG B -0.03%
LC C -0.03%
CNDT C -0.03%
SWI C -0.03%
JILL C -0.03%
QCRH B -0.03%
JBL C -0.03%
HRTG C -0.03%
AMBC C -0.03%
AMAL B -0.03%
INMD C -0.03%
WERN C -0.03%
SHLS F -0.03%
DGX A -0.03%
USAP B -0.03%
OLPX D -0.03%
PTVE B -0.03%
ZIMV D -0.03%
WMK C -0.03%
FOR F -0.03%
DRVN B -0.03%
SLM A -0.03%
TBRG B -0.02%
NR B -0.02%
CMPR D -0.02%
NFBK C -0.02%
HGV C -0.02%
KODK B -0.02%
TITN C -0.02%
HDSN F -0.02%
UCB A -0.02%
RS B -0.02%
ALKS C -0.02%
CRBG B -0.02%
BAND B -0.02%
BHE C -0.02%
TTI B -0.02%
EIG B -0.02%
GO C -0.02%
VYX B -0.02%
CC C -0.02%
AMRX C -0.02%
PFBC B -0.02%
HOMB A -0.02%
FSLR F -0.02%
EPC F -0.02%
WRLD C -0.02%
MEI F -0.02%
PRA C -0.02%
STT B -0.02%
OBK C -0.02%
Compare ETFs