ARKX vs. TPMN ETF Comparison
Comparison of ARK Space Exploration & Innovation ETF (ARKX) to The Timothy Plan Timothy Plan Market Neutral ETF (TPMN)
ARKX
ARK Space Exploration & Innovation ETF
ARKX Description
The ARK Space Exploration & Innovation ETF’s (“Fund”) investment objective is long-term growth of capital. ARKX is an actively-managed exchange-traded fund (“ETF”) that will invest under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the Fund’s investment theme of Space Exploration and innovation. The Adviser defines “Space Exploration” as leading, enabling, or benefitting from technologically enabled products and/or services that occur beyond the surface of the Earth. Orbital Aerospace Companies are companies that launch, make, service, or operate platforms in the orbital space, including satellites and launch vehicles. Suborbital Aerospace Companies are companies that launch, make, service, or operate platforms in the suborbital space, but do not reach a velocity needed to remain in orbit around a planet. Enabling Technologies Companies are companies that develop technologies used by Space Exploration related companies for successful value-add aerospace operations. These operations include artificial intelligence, robotics, 3D printing, materials and energy storage. Aerospace Beneficiary Companies are companies whose operations stand to benefit from aerospace activities, including agriculture, internet access, global positioning system (GPS), construction, imaging, drones, air taxis and electric aviation vehicles.
Grade (RS Rating)
Last Trade
$18.51
Average Daily Volume
68,559
25
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
195
Performance
| Period | ARKX | TPMN |
|---|---|---|
| 30 Days | 11.51% | 1.24% |
| 60 Days | 19.11% | 1.02% |
| 90 Days | 20.66% | 1.55% |
| 12 Months | 31.44% | 0.43% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ARKX | Weight in TPMN | Overlap | |
|---|---|---|---|---|---|
| GRMN | B | 2.77% | 4.98% | 2.77% |
ARKX Overweight 24 Positions Relative to TPMN
| Symbol | Grade | Weight | |
|---|---|---|---|
| KTOS | B | 9.84% | |
| RKLB | A | 9.73% | |
| IRDM | D | 8.3% | |
| AVAV | C | 7.36% | |
| TRMB | B | 6.82% | |
| TER | F | 5.43% | |
| LHX | C | 4.58% | |
| AMZN | C | 3.85% | |
| PLTR | B | 3.78% | |
| ACHR | B | 3.22% | |
| BLDE | C | 3.2% | |
| DE | B | 2.28% | |
| JOBY | B | 2.2% | |
| GOOG | C | 2.13% | |
| PRNT | B | 1.77% | |
| HEI | A | 1.56% | |
| HON | C | 1.42% | |
| TDY | B | 1.36% | |
| PATH | C | 1.25% | |
| SNPS | B | 1.2% | |
| LMT | D | 1.2% | |
| AMD | F | 1.12% | |
| ANSS | B | 0.99% | |
| DDD | C | 0.77% |
ARKX Underweight 194 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% | |
| BAX | F | -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% | |
| 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% | |
| EMBC | C | -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% |
ARKX: Top Represented Industries & Keywords
TPMN: Top Represented Industries & Keywords
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