BKGI vs. TPMN ETF Comparison

Comparison of BNY Mellon Global Infrastructure Income ETF (BKGI) to The Timothy Plan Timothy Plan Market Neutral ETF (TPMN)
BKGI

BNY Mellon Global Infrastructure Income ETF

BKGI Description

BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF is an exchange traded fund launched and managed by BNY Mellon ETF Investment Adviser, LLC. The fund is co-managed by Newton Investment Management North America, LLC. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across energy, oil and gas storage and transportation, financials, mortgage real estate investment trusts, industrials, transportation infrastructure, real estate, equity real estate investment trusts and infrastructure sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. It employs fundamental and quantitative analysis to create its portfolio. BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.63

Average Daily Volume

9,593

Number of Holdings *

13

* 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

$23.95

Average Daily Volume

2,422

Number of Holdings *

195

* may have additional holdings in another (foreign) market
Performance
Period BKGI TPMN
30 Days -2.33% 1.11%
60 Days -0.87% 0.78%
90 Days 2.83% 1.33%
12 Months 18.16% -0.24%
6 Overlapping Holdings
Symbol Grade Weight in BKGI Weight in TPMN Overlap
AM A 3.74% 11.45% 3.74%
CWEN C 4.63% 3.92% 3.92%
ES C 5.53% 4.06% 4.06%
OKE A 4.23% 10.52% 4.23%
SFL D 1.2% 9.59% 1.2%
WMB A 2.3% 9.77% 2.3%
BKGI Overweight 7 Positions Relative to TPMN
Symbol Grade Weight
HESM A 6.57%
D C 5.29%
VST A 3.86%
OHI B 3.83%
EXC C 3.35%
T A 2.86%
CEG C 1.53%
BKGI Underweight 189 Positions Relative to TPMN
Symbol Grade Weight
DTM A -16.58%
PNM B -15.99%
SR A -13.66%
POR C -13.53%
NWE C -13.15%
JHG B -13.06%
FNB B -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 B -12.29%
SO C -12.14%
BKH A -11.99%
KNTK A -11.95%
PNW B -11.91%
PEG C -11.75%
KMI A -11.71%
CMS C -11.7%
AVA C -11.67%
EMN D -11.6%
OGS A -11.56%
NTB B -11.56%
ENR B -10.57%
REYN D -10.55%
SWX A -10.41%
HOPE B -10.27%
LNT A -9.92%
SASR B -9.72%
OMF A -9.68%
DLX B -9.65%
OWL A -9.51%
TRN A -9.45%
IDA A -9.41%
WEC A -9.3%
SXC A -9.26%
EVRG A -9.24%
SNV B -9.18%
CIVI D -9.18%
NWN A -8.77%
LYB F -8.76%
ETR A -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 B -8.14%
CRGY A -8.11%
UPBD C -8.09%
NAT F -8.02%
PB A -7.99%
PPBI B -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 B -7.52%
DIN C -7.51%
WU F -7.51%
DHT D -7.37%
CPB D -7.33%
PINC B -7.31%
GOGL C -7.3%
PZZA F -7.24%
RYI C -7.14%
HAFC B -7.13%
RHI C -7.13%
IVZ C -7.07%
CTRA B -7.06%
OZK B -6.98%
HRB D -6.96%
WEN C -6.87%
FDP B -6.84%
FLO D -6.79%
LCII D -6.76%
AEP C -6.71%
KALU C -6.69%
ETD D -6.66%
PAX C -6.6%
MATW C -6.6%
BKU A -6.52%
AMCR D -6.39%
CVI D -6.37%
CHRD F -6.37%
REPX A -6.35%
VLO C -6.33%
SPTN F -6.31%
VIRT A -6.3%
WSBC B -6.27%
MNRO C -6.23%
AGCO F -6.22%
BKE B -6.2%
BRKL B -6.14%
NPK C -6.1%
PSX C -6.09%
FHB B -6.08%
CABO C -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 D -5.52%
DINO D -5.37%
SMG C -5.36%
FBP B -5.33%
MOS D -5.22%
VLY B -5.13%
LEA F -5.08%
JACK D -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 F -4.91%
KLG D -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 D -4.5%
MTN C -4.49%
EBF D -4.45%
LKQ F -4.42%
GTN F -4.42%
TFSL A -4.42%
DCOM A -4.39%
PFG C -4.27%
EGY F -4.25%
CRI F -4.17%
SWBI C -4.09%
AXS A -4.09%
EMBC D -4.09%
BUSE B -4.08%
CNH C -4.07%
FF F -4.04%
HRL D -3.96%
ACCO B -3.94%
ASC D -3.91%
BBWI C -3.81%
PLTK B -3.76%
OVV C -3.74%
MOV D -3.62%
METC C -3.57%
DDS B -3.37%
HASI F -3.29%
GRNT B -3.22%
SKM D -3.15%
NWL B -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 D -2.36%
GLNG D -2.35%
AESI B -2.12%
FAF C -2.12%
UWMC D -2.02%
SHG D -1.93%
DG F -1.85%
BGS F -1.51%
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