TPMN vs. XRT ETF Comparison
Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to SPDR S&P Retail ETF (XRT)
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
$23.84
Average Daily Volume
2,336
Number of Holdings
*
195
* may have additional holdings in another (foreign) market
XRT
SPDR S&P Retail ETF
XRT Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$78.59
Average Daily Volume
4,235,853
Number of Holdings
*
77
* may have additional holdings in another (foreign) market
Performance
| Period | TPMN | XRT |
|---|---|---|
| 30 Days | 0.65% | 0.18% |
| 60 Days | 0.58% | 4.07% |
| 90 Days | 0.70% | 2.11% |
| 12 Months | -0.70% | 29.40% |
TPMN Overweight 189 Positions Relative to XRT
| Symbol | Grade | Weight | |
|---|---|---|---|
| DTM | A | 8.15% | |
| PNM | B | 8.14% | |
| POR | D | 7.22% | |
| DTE | C | 7.18% | |
| SR | A | 7.02% | |
| ED | D | 6.97% | |
| NI | A | 6.86% | |
| NWE | C | 6.84% | |
| SO | C | 6.66% | |
| JHG | A | 6.65% | |
| PKG | B | 6.44% | |
| CMS | C | 6.41% | |
| APAM | A | 6.37% | |
| ORI | A | 6.32% | |
| EMN | C | 6.31% | |
| AVA | C | 6.16% | |
| NTB | B | 6.13% | |
| PNW | A | 6.13% | |
| BKH | A | 6.1% | |
| FNB | A | 6.09% | |
| PEG | C | 6.05% | |
| NWBI | A | 6.0% | |
| AM | A | 5.86% | |
| OGS | A | 5.86% | |
| JEF | A | 5.84% | |
| KMI | A | 5.76% | |
| KNTK | A | 5.66% | |
| REYN | D | 5.62% | |
| ENR | A | 5.57% | |
| SFL | F | 5.55% | |
| BRY | F | 5.5% | |
| SWX | A | 5.26% | |
| LNT | A | 5.2% | |
| OKE | A | 5.1% | |
| HOPE | A | 4.99% | |
| WEC | A | 4.92% | |
| WMB | A | 4.9% | |
| OMF | A | 4.89% | |
| CIVI | F | 4.87% | |
| CCOI | B | 4.87% | |
| LYB | F | 4.81% | |
| OWL | A | 4.77% | |
| EVRG | A | 4.74% | |
| IDA | A | 4.64% | |
| NAT | F | 4.58% | |
| SASR | A | 4.57% | |
| ETR | A | 4.56% | |
| SON | D | 4.52% | |
| TRN | A | 4.45% | |
| E | F | 4.45% | |
| NWN | A | 4.42% | |
| FLNG | D | 4.42% | |
| PZZA | D | 4.35% | |
| NFG | A | 4.35% | |
| SJM | F | 4.34% | |
| SXC | A | 4.22% | |
| WU | F | 4.21% | |
| NJR | A | 4.21% | |
| SNV | A | 4.19% | |
| CPB | D | 4.19% | |
| DLX | A | 4.18% | |
| FIBK | A | 4.17% | |
| GBCI | A | 4.09% | |
| WEN | C | 4.02% | |
| DHT | D | 4.01% | |
| CRGY | A | 3.99% | |
| CALM | A | 3.97% | |
| INGR | B | 3.96% | |
| SPTN | F | 3.95% | |
| GNK | C | 3.91% | |
| AEP | C | 3.88% | |
| HNI | A | 3.87% | |
| BPOP | C | 3.86% | |
| SAFT | A | 3.85% | |
| OGE | A | 3.84% | |
| RGP | F | 3.84% | |
| HRB | D | 3.82% | |
| PB | A | 3.82% | |
| FLO | D | 3.8% | |
| IVZ | B | 3.79% | |
| PPBI | A | 3.78% | |
| NOG | A | 3.76% | |
| PTEN | D | 3.73% | |
| AGCO | D | 3.68% | |
| FFBC | A | 3.66% | |
| GOGL | C | 3.65% | |
| SMG | D | 3.64% | |
| DIN | C | 3.63% | |
| LCII | D | 3.62% | |
| SBSI | B | 3.6% | |
| FDP | A | 3.59% | |
| ETD | D | 3.58% | |
| CTRA | A | 3.53% | |
| NEE | C | 3.49% | |
| AMCR | C | 3.49% | |
| PINC | B | 3.48% | |
| RHI | B | 3.48% | |
| PAX | C | 3.47% | |
| OZK | A | 3.45% | |
| MATW | C | 3.42% | |
| HAFC | A | 3.4% | |
| KALU | C | 3.4% | |
| CHRD | F | 3.39% | |
| AMRK | F | 3.38% | |
| RYI | B | 3.37% | |
| PDCO | F | 3.3% | |
| STLA | F | 3.29% | |
| VLO | C | 3.28% | |
| BAX | F | 3.27% | |
| UGI | C | 3.22% | |
| GTN | F | 3.17% | |
| NPK | B | 3.16% | |
| PSX | C | 3.15% | |
| MOS | D | 3.12% | |
| BKU | A | 3.1% | |
| CVI | D | 3.09% | |
| VIRT | A | 3.08% | |
| BLMN | F | 3.04% | |
| BLX | A | 3.03% | |
| CABO | B | 3.01% | |
| FHB | A | 3.01% | |
| JACK | D | 3.0% | |
| WSBC | A | 2.94% | |
| PII | F | 2.92% | |
| BRKL | A | 2.92% | |
| APA | F | 2.89% | |
| STRA | C | 2.83% | |
| REPX | A | 2.75% | |
| MAN | F | 2.75% | |
| LEA | F | 2.74% | |
| VRTS | A | 2.73% | |
| COLB | A | 2.73% | |
| DINO | D | 2.72% | |
| MSM | C | 2.71% | |
| DVN | F | 2.65% | |
| HVT | F | 2.65% | |
| FF | F | 2.61% | |
| IP | A | 2.61% | |
| VLY | A | 2.58% | |
| FBP | A | 2.57% | |
| GRMN | B | 2.55% | |
| BG | D | 2.52% | |
| KLG | F | 2.51% | |
| ASC | F | 2.48% | |
| KVUE | A | 2.46% | |
| BOH | A | 2.46% | |
| PLOW | D | 2.45% | |
| CNH | D | 2.42% | |
| HASI | F | 2.39% | |
| LKQ | D | 2.36% | |
| OCFC | A | 2.34% | |
| CRI | D | 2.33% | |
| R | A | 2.32% | |
| ES | C | 2.32% | |
| WSO | A | 2.29% | |
| SWBI | D | 2.29% | |
| EGY | F | 2.29% | |
| IIIN | C | 2.28% | |
| EBF | D | 2.26% | |
| CWEN | D | 2.26% | |
| MTN | C | 2.24% | |
| PFG | C | 2.18% | |
| HRL | D | 2.18% | |
| TFSL | A | 2.15% | |
| AXS | A | 2.12% | |
| DCOM | A | 2.12% | |
| EMBC | C | 2.09% | |
| BUSE | A | 1.97% | |
| OVV | C | 1.94% | |
| MOV | C | 1.93% | |
| ACCO | B | 1.93% | |
| PLTK | A | 1.89% | |
| FMC | F | 1.84% | |
| SKM | D | 1.76% | |
| HUN | F | 1.75% | |
| SCCO | F | 1.73% | |
| METC | C | 1.67% | |
| NEM | F | 1.61% | |
| GRNT | B | 1.59% | |
| NWL | B | 1.57% | |
| PAYX | B | 1.56% | |
| XP | F | 1.56% | |
| GLNG | C | 1.25% | |
| MTG | C | 1.22% | |
| UWMC | F | 1.17% | |
| FAF | C | 1.13% | |
| BGS | F | 1.1% | |
| AESI | D | 1.07% | |
| SHG | D | 1.05% |
TPMN Underweight 71 Positions Relative to XRT
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVNA | A | -2.21% | |
| VSCO | A | -1.98% | |
| SFM | A | -1.79% | |
| RVLV | A | -1.73% | |
| WRBY | A | -1.71% | |
| LAD | A | -1.71% | |
| ABG | A | -1.52% | |
| SAH | A | -1.5% | |
| GME | C | -1.47% | |
| AMZN | B | -1.46% | |
| WINA | B | -1.45% | |
| GPI | A | -1.43% | |
| BJ | B | -1.42% | |
| M | C | -1.42% | |
| ORLY | A | -1.4% | |
| CASY | B | -1.4% | |
| EYE | C | -1.39% | |
| SIG | B | -1.39% | |
| VVV | B | -1.38% | |
| KR | B | -1.37% | |
| GO | C | -1.36% | |
| PAG | A | -1.36% | |
| ULTA | D | -1.35% | |
| WMT | A | -1.35% | |
| URBN | C | -1.34% | |
| JWN | A | -1.33% | |
| GAP | C | -1.33% | |
| ACI | C | -1.32% | |
| TSCO | D | -1.32% | |
| CWH | B | -1.31% | |
| SBH | A | -1.31% | |
| OLLI | D | -1.31% | |
| AZO | C | -1.31% | |
| AN | D | -1.3% | |
| PSMT | D | -1.3% | |
| WBA | F | -1.3% | |
| ANF | C | -1.29% | |
| TGT | D | -1.29% | |
| COST | B | -1.29% | |
| EBAY | D | -1.27% | |
| KMX | B | -1.26% | |
| TJX | A | -1.26% | |
| CHWY | B | -1.25% | |
| AEO | F | -1.25% | |
| MUSA | A | -1.24% | |
| ETSY | D | -1.24% | |
| BURL | C | -1.23% | |
| FIVE | F | -1.23% | |
| LESL | C | -1.23% | |
| CAL | D | -1.23% | |
| AAP | D | -1.22% | |
| ODP | F | -1.22% | |
| KSS | F | -1.21% | |
| FL | F | -1.2% | |
| ROST | D | -1.19% | |
| BBY | C | -1.19% | |
| DKS | D | -1.19% | |
| DLTR | F | -1.18% | |
| ASO | F | -1.14% | |
| GES | F | -1.13% | |
| BOOT | C | -1.13% | |
| HZO | F | -1.11% | |
| SCVL | F | -1.03% | |
| BBW | B | -0.85% | |
| IMKTA | C | -0.83% | |
| WMK | B | -0.81% | |
| ZUMZ | D | -0.72% | |
| GRPN | F | -0.68% | |
| GCO | B | -0.54% | |
| CRMT | F | -0.44% | |
| ARKO | D | -0.31% |
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
XRT: Top Represented Industries & Keywords
Industries:
Specialty Retail
Apparel Stores
Auto & Truck Dealerships
Discount Stores
Grocery Stores
Department Stores
Footwear & Accessories
Apparel Retail
Auto Parts
Home Improvement Retail
Internet Content & Information
Luxury Goods
Medical Instruments & Supplies
Oil & Gas Refining & Marketing
Pharmaceutical Retailers
Recreational Vehicles
Rental & Leasing Services
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