XHE vs. TPMN ETF Comparison
Comparison of SPDR S&P Health Care Equipment (XHE) to The Timothy Plan Timothy Plan Market Neutral ETF (TPMN)
XHE
SPDR S&P Health Care Equipment
XHE 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 health care equipment and supplies segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Equipment 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 health care equipment industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$91.06
Average Daily Volume
9,065
Number of Holdings
*
61
* may have additional holdings in another (foreign) market
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
Performance
| Period | XHE | TPMN |
|---|---|---|
| 30 Days | 3.83% | 1.24% |
| 60 Days | 0.22% | 1.02% |
| 90 Days | 2.21% | 1.55% |
| 12 Months | 21.67% | 0.43% |
XHE Overweight 59 Positions Relative to TPMN
| Symbol | Grade | Weight | |
|---|---|---|---|
| MASI | B | 2.55% | |
| ATEC | C | 2.4% | |
| PEN | B | 2.31% | |
| IART | C | 2.31% | |
| ATRC | C | 2.2% | |
| GMED | A | 2.1% | |
| HAE | C | 2.08% | |
| PRCT | B | 2.0% | |
| PODD | C | 1.99% | |
| NARI | C | 1.97% | |
| DXCM | C | 1.96% | |
| GKOS | B | 1.94% | |
| ISRG | A | 1.94% | |
| MMSI | A | 1.94% | |
| BSX | A | 1.94% | |
| LIVN | F | 1.94% | |
| ZBH | C | 1.91% | |
| NVST | B | 1.9% | |
| OMCL | C | 1.9% | |
| ITGR | B | 1.89% | |
| ENOV | C | 1.88% | |
| SYK | B | 1.88% | |
| EW | C | 1.82% | |
| ABT | B | 1.8% | |
| IRTC | C | 1.79% | |
| LMAT | A | 1.77% | |
| MDT | D | 1.74% | |
| HOLX | D | 1.73% | |
| RMD | C | 1.72% | |
| GEHC | D | 1.71% | |
| SOLV | D | 1.71% | |
| BDX | F | 1.71% | |
| NEOG | F | 1.69% | |
| ALGN | D | 1.69% | |
| ICUI | D | 1.69% | |
| CNMD | C | 1.68% | |
| STE | D | 1.58% | |
| UFPT | C | 1.57% | |
| INSP | D | 1.53% | |
| NVCR | C | 1.51% | |
| IDXX | F | 1.5% | |
| STAA | F | 1.46% | |
| RXST | F | 1.45% | |
| TFX | F | 1.41% | |
| LNTH | D | 1.29% | |
| SRDX | B | 1.27% | |
| XRAY | F | 1.26% | |
| TNDM | D | 1.17% | |
| VREX | B | 1.04% | |
| TMDX | F | 0.96% | |
| AORT | B | 0.88% | |
| OFIX | C | 0.66% | |
| ZIMV | D | 0.56% | |
| SIBN | F | 0.54% | |
| AVNS | F | 0.46% | |
| KIDS | D | 0.46% | |
| OSUR | F | 0.41% | |
| TCMD | B | 0.41% | |
| AXGN | C | 0.39% |
XHE Underweight 193 Positions Relative to TPMN
| 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% | |
| ORI | A | -12.5% | |
| JEF | A | -12.46% | |
| NWBI | B | -12.39% | |
| 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% | |
| KMI | A | -11.71% | |
| CMS | C | -11.7% | |
| AVA | A | -11.67% | |
| EMN | C | -11.6% | |
| OGS | A | -11.56% | |
| NTB | B | -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% | |
| OMF | A | -9.68% | |
| DLX | B | -9.65% | |
| SFL | D | -9.59% | |
| OWL | A | -9.51% | |
| TRN | B | -9.45% | |
| IDA | A | -9.41% | |
| WEC | A | -9.3% | |
| SXC | A | -9.26% | |
| EVRG | A | -9.24% | |
| SNV | C | -9.18% | |
| CIVI | D | -9.18% | |
| NWN | A | -8.77% | |
| LYB | F | -8.76% | |
| ETR | B | -8.75% | |
| FLNG | C | -8.73% | |
| CCOI | B | -8.67% | |
| FIBK | B | -8.64% | |
| GBCI | B | -8.4% | |
| BRY | F | -8.39% | |
| SON | F | -8.31% | |
| NFG | A | -8.17% | |
| NJR | A | -8.15% | |
| INGR | C | -8.14% | |
| CRGY | B | -8.11% | |
| UPBD | B | -8.09% | |
| NAT | F | -8.02% | |
| PB | B | -7.99% | |
| PPBI | C | -7.9% | |
| GNK | D | -7.89% | |
| RGP | F | -7.86% | |
| E | F | -7.85% | |
| SJM | D | -7.84% | |
| HNI | B | -7.84% | |
| SAFT | B | -7.81% | |
| FFBC | B | -7.77% | |
| NOG | B | -7.74% | |
| CALM | A | -7.73% | |
| BPOP | C | -7.66% | |
| OGE | A | -7.64% | |
| PTEN | C | -7.54% | |
| SBSI | C | -7.52% | |
| DIN | C | -7.51% | |
| WU | F | -7.51% | |
| DHT | F | -7.37% | |
| CPB | D | -7.33% | |
| PINC | B | -7.31% | |
| GOGL | F | -7.3% | |
| PZZA | F | -7.24% | |
| RYI | C | -7.14% | |
| HAFC | B | -7.13% | |
| RHI | C | -7.13% | |
| IVZ | B | -7.07% | |
| CTRA | B | -7.06% | |
| OZK | B | -6.98% | |
| HRB | D | -6.96% | |
| WEN | D | -6.87% | |
| FDP | B | -6.84% | |
| FLO | D | -6.79% | |
| LCII | C | -6.76% | |
| AEP | C | -6.71% | |
| KALU | C | -6.69% | |
| ETD | C | -6.66% | |
| PAX | C | -6.6% | |
| MATW | C | -6.6% | |
| BKU | A | -6.52% | |
| AMCR | C | -6.39% | |
| CVI | F | -6.37% | |
| CHRD | D | -6.37% | |
| REPX | A | -6.35% | |
| VLO | C | -6.33% | |
| SPTN | D | -6.31% | |
| VIRT | A | -6.3% | |
| WSBC | B | -6.27% | |
| MNRO | D | -6.23% | |
| AGCO | D | -6.22% | |
| BKE | B | -6.2% | |
| BRKL | B | -6.14% | |
| NPK | B | -6.1% | |
| PSX | C | -6.09% | |
| 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% | |
| COLB | B | -5.66% | |
| VRTS | B | -5.61% | |
| MSM | C | -5.52% | |
| DINO | D | -5.37% | |
| SMG | C | -5.36% | |
| FBP | C | -5.33% | |
| MOS | F | -5.22% | |
| VLY | B | -5.13% | |
| LEA | F | -5.08% | |
| JACK | C | -5.05% | |
| MAN | F | -5.03% | |
| OCFC | B | -5.02% | |
| PII | F | -4.99% | |
| PLOW | D | -4.98% | |
| GRMN | B | -4.98% | |
| AMRK | F | -4.98% | |
| HVT | D | -4.98% | |
| BOH | B | -4.96% | |
| APA | D | -4.91% | |
| KLG | B | -4.9% | |
| IP | A | -4.84% | |
| BLMN | F | -4.82% | |
| BG | D | -4.81% | |
| DVN | F | -4.75% | |
| R | B | -4.74% | |
| 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% | |
| PFG | D | -4.27% | |
| EGY | D | -4.25% | |
| CRI | F | -4.17% | |
| SWBI | C | -4.09% | |
| AXS | A | -4.09% | |
| BUSE | B | -4.08% | |
| CNH | C | -4.07% | |
| ES | C | -4.06% | |
| FF | F | -4.04% | |
| HRL | D | -3.96% | |
| ACCO | C | -3.94% | |
| CWEN | C | -3.92% | |
| ASC | F | -3.91% | |
| BBWI | C | -3.81% | |
| PLTK | B | -3.76% | |
| OVV | B | -3.74% | |
| MOV | D | -3.62% | |
| METC | C | -3.57% | |
| DDS | B | -3.37% | |
| HASI | D | -3.29% | |
| GRNT | B | -3.22% | |
| 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% | |
| MTG | C | -2.36% | |
| 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% |
XHE: Top Represented Industries & Keywords
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
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