TPMN vs. XLY ETF Comparison
Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to SPDR Select Sector Fund - Consumer Discretionary (XLY)
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
$23.85
Average Daily Volume
2,239
Number of Holdings
*
195
* may have additional holdings in another (foreign) market
XLY
SPDR Select Sector Fund - Consumer Discretionary
XLY Description
The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Consumer Discretionary Select Sector Index. The fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: media; retail; hotels, restaurants & leisure; textiles, apparel & luxury goods; household durables; automobiles; auto components; distributors; leisure equipment & products; and diversified consumer services. The fund is non-diversified.Grade (RS Rating)
Last Trade
$199.40
Average Daily Volume
2,640,218
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
Performance
| Period | TPMN | XLY |
|---|---|---|
| 30 Days | -0.85% | 0.62% |
| 60 Days | 0.55% | 6.78% |
| 90 Days | 1.38% | 15.45% |
| 12 Months | -1.13% | 25.48% |
TPMN Overweight 193 Positions Relative to XLY
| Symbol | Grade | Weight | |
|---|---|---|---|
| PNM | B | 10.66% | |
| DTM | A | 9.96% | |
| DTE | C | 9.56% | |
| POR | C | 9.54% | |
| ED | C | 9.39% | |
| SR | D | 9.23% | |
| NWE | D | 8.94% | |
| SO | C | 8.83% | |
| NI | A | 8.69% | |
| EMN | D | 8.4% | |
| CMS | C | 8.4% | |
| PEG | C | 8.35% | |
| AVA | D | 8.1% | |
| PNW | D | 8.0% | |
| BKH | D | 7.99% | |
| ORI | D | 7.95% | |
| NTB | D | 7.94% | |
| PKG | A | 7.94% | |
| JHG | A | 7.89% | |
| REYN | F | 7.84% | |
| APAM | A | 7.78% | |
| OGS | C | 7.7% | |
| FNB | B | 7.69% | |
| AM | D | 7.59% | |
| NWBI | D | 7.55% | |
| KNTK | B | 7.48% | |
| JEF | B | 7.38% | |
| KMI | B | 7.34% | |
| SFL | F | 7.05% | |
| LNT | C | 6.98% | |
| ENR | A | 6.97% | |
| BRY | D | 6.8% | |
| SWX | C | 6.79% | |
| OWL | B | 6.63% | |
| HOPE | D | 6.49% | |
| OKE | A | 6.48% | |
| WEC | C | 6.4% | |
| LYB | F | 6.32% | |
| CIVI | F | 6.24% | |
| WMB | A | 6.18% | |
| CCOI | B | 6.15% | |
| NAT | F | 6.15% | |
| EVRG | C | 6.09% | |
| TRN | C | 6.01% | |
| SON | F | 5.92% | |
| FLNG | F | 5.88% | |
| NWN | D | 5.79% | |
| NFG | C | 5.7% | |
| SASR | B | 5.68% | |
| OMF | A | 5.67% | |
| IDA | A | 5.67% | |
| CVI | F | 5.62% | |
| E | D | 5.61% | |
| SJM | F | 5.58% | |
| FIBK | C | 5.58% | |
| ETR | A | 5.49% | |
| NJR | D | 5.4% | |
| WU | F | 5.38% | |
| CPB | D | 5.3% | |
| SNV | B | 5.27% | |
| DLX | F | 5.26% | |
| DHT | F | 5.2% | |
| CALM | B | 5.12% | |
| INGR | C | 5.01% | |
| HNI | D | 4.97% | |
| RGP | F | 4.96% | |
| WEN | A | 4.96% | |
| OGE | C | 4.93% | |
| CRGY | A | 4.93% | |
| SAFT | F | 4.93% | |
| SPTN | C | 4.92% | |
| PZZA | A | 4.91% | |
| AEP | D | 4.89% | |
| PTEN | F | 4.88% | |
| NOG | F | 4.83% | |
| PB | B | 4.82% | |
| BPOP | F | 4.8% | |
| GBCI | A | 4.78% | |
| GNK | D | 4.77% | |
| IVZ | B | 4.77% | |
| PPBI | C | 4.76% | |
| FLO | F | 4.75% | |
| HRB | C | 4.74% | |
| AMCR | D | 4.73% | |
| AGCO | C | 4.7% | |
| ETD | F | 4.65% | |
| DIN | F | 4.62% | |
| NEE | D | 4.61% | |
| FFBC | B | 4.59% | |
| SBSI | D | 4.59% | |
| CTRA | F | 4.58% | |
| LCII | D | 4.57% | |
| GOGL | D | 4.51% | |
| UPBD | C | 4.48% | |
| AMRK | D | 4.41% | |
| OZK | B | 4.38% | |
| RHI | C | 4.37% | |
| HAFC | A | 4.36% | |
| SMG | A | 4.34% | |
| CHRD | F | 4.31% | |
| PAX | C | 4.3% | |
| PINC | B | 4.3% | |
| UGI | D | 4.25% | |
| SXC | A | 4.24% | |
| RYI | C | 4.22% | |
| PDCO | F | 4.22% | |
| BAX | F | 4.19% | |
| PSX | F | 4.18% | |
| MATW | D | 4.15% | |
| VLO | F | 4.14% | |
| STLA | F | 4.08% | |
| NPK | F | 4.06% | |
| MNRO | A | 3.96% | |
| BKU | D | 3.95% | |
| BLMN | F | 3.93% | |
| FDP | A | 3.92% | |
| BLX | B | 3.83% | |
| BKE | A | 3.81% | |
| GTN | B | 3.8% | |
| VIRT | D | 3.78% | |
| APA | F | 3.78% | |
| DINO | F | 3.73% | |
| KALU | C | 3.69% | |
| MOS | C | 3.67% | |
| PII | F | 3.63% | |
| FHB | A | 3.61% | |
| HVT | F | 3.61% | |
| WSBC | B | 3.6% | |
| CABO | C | 3.56% | |
| CRI | F | 3.56% | |
| JACK | C | 3.51% | |
| STRA | F | 3.51% | |
| LEA | F | 3.49% | |
| COLB | B | 3.48% | |
| BRKL | A | 3.46% | |
| MAN | F | 3.44% | |
| REPX | D | 3.43% | |
| PLOW | F | 3.41% | |
| BG | F | 3.38% | |
| VRTS | C | 3.37% | |
| DVN | F | 3.34% | |
| FF | B | 3.33% | |
| VLY | B | 3.31% | |
| ASC | F | 3.31% | |
| KLG | F | 3.29% | |
| MSM | D | 3.27% | |
| FBP | D | 3.24% | |
| EGY | F | 3.07% | |
| KVUE | A | 3.06% | |
| ES | D | 3.05% | |
| CNH | B | 3.02% | |
| PFG | C | 2.99% | |
| IIIN | F | 2.97% | |
| OCFC | C | 2.96% | |
| EBF | F | 2.9% | |
| WSO | C | 2.86% | |
| BOH | A | 2.86% | |
| HASI | A | 2.84% | |
| MTN | F | 2.82% | |
| IP | A | 2.8% | |
| HRL | F | 2.76% | |
| SWBI | C | 2.73% | |
| R | A | 2.73% | |
| TFSL | D | 2.72% | |
| DCOM | B | 2.72% | |
| AXS | B | 2.7% | |
| CWEN | C | 2.62% | |
| BUSE | D | 2.52% | |
| EMBC | C | 2.52% | |
| BBWI | D | 2.46% | |
| OVV | D | 2.41% | |
| MOV | D | 2.35% | |
| HUN | F | 2.29% | |
| PLTK | A | 2.28% | |
| DDS | B | 2.28% | |
| SCCO | B | 2.22% | |
| FMC | B | 2.22% | |
| SKM | D | 2.2% | |
| NEM | D | 2.17% | |
| METC | F | 2.13% | |
| ACCO | B | 2.11% | |
| PAYX | B | 1.98% | |
| GRNT | D | 1.98% | |
| XP | F | 1.97% | |
| GLNG | B | 1.65% | |
| MTG | D | 1.65% | |
| NWL | A | 1.61% | |
| UWMC | F | 1.53% | |
| FAF | D | 1.44% | |
| DG | F | 1.37% | |
| SHG | D | 1.34% | |
| AESI | D | 1.32% | |
| BGS | C | 1.3% |
TPMN Underweight 48 Positions Relative to XLY
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | A | -22.9% | |
| TSLA | B | -14.51% | |
| HD | B | -7.91% | |
| MCD | D | -4.27% | |
| BKNG | A | -4.16% | |
| LOW | B | -4.14% | |
| TJX | D | -3.55% | |
| SBUX | B | -3.06% | |
| NKE | F | -2.55% | |
| CMG | D | -2.11% | |
| ORLY | B | -1.87% | |
| MAR | B | -1.71% | |
| ABNB | B | -1.66% | |
| HLT | B | -1.63% | |
| GM | B | -1.62% | |
| AZO | D | -1.43% | |
| DHI | D | -1.38% | |
| RCL | A | -1.37% | |
| ROST | F | -1.29% | |
| LEN | C | -1.15% | |
| F | F | -1.13% | |
| YUM | D | -1.04% | |
| LULU | C | -0.97% | |
| EBAY | D | -0.85% | |
| TSCO | D | -0.8% | |
| NVR | D | -0.78% | |
| PHM | D | -0.75% | |
| DECK | A | -0.72% | |
| CCL | A | -0.62% | |
| EXPE | A | -0.56% | |
| DRI | C | -0.53% | |
| LVS | B | -0.52% | |
| APTV | F | -0.51% | |
| ULTA | C | -0.5% | |
| BBY | C | -0.49% | |
| GPC | F | -0.45% | |
| DPZ | C | -0.4% | |
| POOL | D | -0.39% | |
| KMX | D | -0.32% | |
| TPR | A | -0.31% | |
| NCLH | A | -0.29% | |
| WYNN | B | -0.26% | |
| MGM | D | -0.26% | |
| CZR | C | -0.25% | |
| HAS | D | -0.24% | |
| RL | A | -0.22% | |
| BWA | D | -0.21% | |
| MHK | D | -0.2% |
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
XLY: Top Represented Industries & Keywords
Industries:
Specialty Retail
Leisure
Restaurants
Residential Construction
Resorts & Casinos
Apparel Stores
Auto Manufacturers
Auto Parts
Footwear & Accessories
Home Improvement Stores
Lodging
Apparel Manufacturing
Auto & Truck Dealerships
Home Furnishings & Fixtures
Internet Content & Information
Luxury Goods
Scientific & Technical Instruments
Travel Services
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