TPMN vs. XHYT ETF Comparison
Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF (XHYT)
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
$23.89
Average Daily Volume
2,238
Number of Holdings
*
195
* may have additional holdings in another (foreign) market
XHYT
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
XHYT Description
The BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the telecommunications, media and technology sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Telecom, Media & Technology Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the telecom, media and technology sector, including the telecommunications, technology & electronics, and media sub-sectorsGrade (RS Rating)
Last Trade
$34.89
Average Daily Volume
27,375
Number of Holdings
*
55
* may have additional holdings in another (foreign) market
Performance
| Period | TPMN | XHYT |
|---|---|---|
| 30 Days | -0.07% | 0.04% |
| 60 Days | 1.08% | 3.10% |
| 90 Days | 1.52% | 5.23% |
| 12 Months | -0.62% | 14.46% |
TPMN Overweight 190 Positions Relative to XHYT
| 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 | B | 8.83% | |
| NI | A | 8.71% | |
| EMN | C | 8.61% | |
| APAM | B | 8.44% | |
| CMS | C | 8.39% | |
| ORI | C | 8.33% | |
| PEG | B | 8.33% | |
| JHG | A | 8.28% | |
| BKH | C | 8.21% | |
| NTB | C | 8.08% | |
| AVA | D | 8.06% | |
| REYN | F | 7.9% | |
| PNW | D | 7.89% | |
| OGS | C | 7.86% | |
| FNB | A | 7.82% | |
| NWBI | D | 7.75% | |
| PKG | A | 7.73% | |
| AM | C | 7.71% | |
| JEF | B | 7.64% | |
| SFL | F | 7.39% | |
| KMI | A | 7.37% | |
| KNTK | B | 7.36% | |
| LNT | B | 7.05% | |
| ENR | B | 6.99% | |
| BRY | F | 6.96% | |
| SWX | B | 6.84% | |
| OWL | B | 6.81% | |
| HOPE | C | 6.78% | |
| LYB | F | 6.57% | |
| NAT | F | 6.54% | |
| WEC | B | 6.5% | |
| OKE | A | 6.5% | |
| CIVI | F | 6.27% | |
| FLNG | F | 6.15% | |
| WMB | A | 6.12% | |
| EVRG | C | 6.08% | |
| TRN | B | 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% | |
| NFG | B | 5.76% | |
| IDA | A | 5.71% | |
| SASR | A | 5.7% | |
| DHT | F | 5.67% | |
| FIBK | B | 5.65% | |
| E | D | 5.61% | |
| NJR | C | 5.56% | |
| CPB | D | 5.5% | |
| BPOP | F | 5.48% | |
| SNV | A | 5.46% | |
| ETR | A | 5.41% | |
| PZZA | B | 5.31% | |
| CALM | B | 5.29% | |
| SAFT | D | 5.21% | |
| GNK | F | 5.2% | |
| HNI | D | 5.19% | |
| PPBI | B | 5.13% | |
| RGP | F | 5.11% | |
| SPTN | D | 5.11% | |
| IVZ | B | 5.08% | |
| WEN | B | 5.04% | |
| LCII | F | 5.02% | |
| DIN | F | 4.99% | |
| INGR | C | 4.98% | |
| CRGY | A | 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 | B | 4.83% | |
| PB | A | 4.81% | |
| AGCO | C | 4.8% | |
| GBCI | A | 4.8% | |
| GOGL | F | 4.77% | |
| FFBC | A | 4.72% | |
| NEE | D | 4.71% | |
| CTRA | B | 4.56% | |
| SMG | B | 4.49% | |
| OZK | B | 4.43% | |
| PINC | A | 4.42% | |
| SXC | A | 4.42% | |
| CHRD | F | 4.41% | |
| UGI | C | 4.37% | |
| VLO | F | 4.34% | |
| PSX | F | 4.33% | |
| PII | F | 4.26% | |
| PAX | B | 4.25% | |
| RHI | B | 4.24% | |
| MATW | D | 4.24% | |
| RYI | C | 4.24% | |
| BAX | F | 4.23% | |
| PDCO | F | 4.21% | |
| BLMN | D | 4.21% | |
| BKU | D | 4.16% | |
| NPK | F | 4.09% | |
| VIRT | C | 4.06% | |
| KALU | B | 4.05% | |
| MNRO | B | 4.02% | |
| FDP | A | 4.02% | |
| STLA | F | 3.99% | |
| BKE | B | 3.98% | |
| BLX | C | 3.93% | |
| HAFC | A | 3.93% | |
| LEA | F | 3.89% | |
| HVT | F | 3.88% | |
| DINO | F | 3.87% | |
| APA | F | 3.87% | |
| WSBC | A | 3.75% | |
| ASC | F | 3.75% | |
| FHB | A | 3.71% | |
| CRI | F | 3.68% | |
| MOS | B | 3.63% | |
| PLOW | F | 3.63% | |
| STRA | F | 3.62% | |
| REPX | D | 3.6% | |
| VRTS | C | 3.57% | |
| MSM | F | 3.56% | |
| BRKL | A | 3.55% | |
| MAN | F | 3.55% | |
| FBP | D | 3.52% | |
| DVN | F | 3.45% | |
| 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 | B | 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 | A | 2.94% | |
| EBF | F | 2.93% | |
| MTN | F | 2.91% | |
| KVUE | A | 2.91% | |
| SWBI | F | 2.9% | |
| BOH | A | 2.89% | |
| IIIN | F | 2.88% | |
| HRL | F | 2.87% | |
| TFSL | D | 2.78% | |
| AXS | C | 2.77% | |
| DCOM | B | 2.75% | |
| CWEN | B | 2.75% | |
| IP | A | 2.71% | |
| BUSE | D | 2.68% | |
| GRMN | B | 2.68% | |
| BBWI | F | 2.64% | |
| NEM | D | 2.55% | |
| MOV | F | 2.54% | |
| OVV | F | 2.49% | |
| EMBC | D | 2.46% | |
| HUN | D | 2.39% | |
| DDS | C | 2.35% | |
| FMC | B | 2.28% | |
| ACCO | F | 2.26% | |
| SCCO | B | 2.2% | |
| 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 | C | 1.69% | |
| UWMC | F | 1.68% | |
| GLNG | B | 1.64% | |
| FAF | D | 1.52% | |
| BGS | C | 1.38% | |
| DG | F | 1.36% | |
| SHG | D | 1.36% | |
| AESI | F | 1.32% |
TPMN Underweight 50 Positions Relative to XHYT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NXST | A | -0.89% | |
| SSNC | D | -0.79% | |
| WMG | B | -0.6% | |
| S | B | -0.56% | |
| SATS | B | -0.53% | |
| FYBR | B | -0.51% | |
| IHRT | B | -0.5% | |
| CCO | F | -0.5% | |
| CASH | B | -0.43% | |
| SIRI | C | -0.39% | |
| CNSL | A | -0.38% | |
| TGNA | B | -0.38% | |
| PTC | A | -0.38% | |
| CHTR | D | -0.37% | |
| BAH | A | -0.37% | |
| STGW | F | -0.37% | |
| RBLX | A | -0.36% | |
| LAMR | B | -0.36% | |
| SSP | C | -0.36% | |
| TMUS | B | -0.35% | |
| AMCX | F | -0.35% | |
| COMM | A | -0.34% | |
| LUMN | B | -0.32% | |
| USM | A | -0.28% | |
| AMKR | F | -0.27% | |
| STX | C | -0.27% | |
| TSQ | D | -0.26% | |
| TRIP | C | -0.26% | |
| NWSA | B | -0.26% | |
| XRX | F | -0.26% | |
| VSAT | F | -0.25% | |
| ON | D | -0.25% | |
| UONE | F | -0.25% | |
| MSTR | A | -0.25% | |
| TIGO | B | -0.24% | |
| VRT | B | -0.24% | |
| ZD | F | -0.24% | |
| VIAV | B | -0.24% | |
| ENTG | F | -0.24% | |
| GDDY | A | -0.24% | |
| TTMI | A | -0.23% | |
| ESTC | D | -0.23% | |
| CRWD | C | -0.23% | |
| ANGI | F | -0.23% | |
| ST | F | -0.23% | |
| VOD | D | -0.23% | |
| SBGI | A | -0.23% | |
| TWLO | A | -0.17% | |
| SKLZ | C | -0.13% | |
| GCI | C | -0.13% |
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
XHYT: Top Represented Industries & Keywords
Industries:
Telecom Services
Broadcasting - TV
Broadcasting - Radio
Communication Equipment
Software - Application
Electronic Gaming & Multimedia
Software - Infrastructure
Business Services
Internet Content & Information
Marketing Services
Semiconductors
Conglomerates
Contract Manufacturers
Data Storage
Entertainment
Information Technology Services
Leisure
Pay TV
Publishing
REIT - Diversified
Keywords:
Computing
Telecommunications
Broadband
S&P 500
Broadcasting
Internet Access
Television
Television Stations
Cable TV
Information And Communications Technology
Nasdaq 100
Advertising
Cable Television
Cloud Computing
Computer Network
Internet Services
Semiconductor
3 D
Advertising Services
Broadband Internet
Compare ETFs
