BRAZ vs. TPMN ETF Comparison
Comparison of Global X Brazil Active ETF (BRAZ) to The Timothy Plan Timothy Plan Market Neutral ETF (TPMN)
BRAZ
Global X Brazil Active ETF
BRAZ Description
The fund is an actively managed exchange traded fund ("ETF") advised by Global X Management Company LLC (the "Adviser") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, measured at the time of purchase, in equity securities: (i) of issuers domiciled in Brazil; and/or (ii) that are tied economically to Brazil. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$23.15
Average Daily Volume
268
Number of Holdings
*
12
* 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
$23.98
Average Daily Volume
2,434
Number of Holdings
*
195
* may have additional holdings in another (foreign) market
Performance
| Period | BRAZ | TPMN |
|---|---|---|
| 30 Days | -2.43% | 1.11% |
| 60 Days | -5.47% | 0.73% |
| 90 Days | -10.14% | 1.43% |
| 12 Months | -14.71% | 0.32% |
0 Overlapping Holdings
| Symbol | Grade | Weight in BRAZ | Weight in TPMN | Overlap |
|---|
BRAZ Underweight 195 Positions Relative to TPMN
| Symbol | Grade | Weight | |
|---|---|---|---|
| DTM | B | -16.58% | |
| PNM | F | -15.99% | |
| SR | A | -13.66% | |
| POR | C | -13.53% | |
| NWE | B | -13.15% | |
| JHG | A | -13.06% | |
| FNB | A | -13.03% | |
| NI | A | -13.01% | |
| DTE | C | -12.99% | |
| ED | D | -12.5% | |
| ORI | A | -12.5% | |
| JEF | A | -12.46% | |
| NWBI | B | -12.39% | |
| APAM | B | -12.31% | |
| PKG | A | -12.29% | |
| SO | D | -12.14% | |
| BKH | A | -11.99% | |
| KNTK | B | -11.95% | |
| PNW | B | -11.91% | |
| PEG | A | -11.75% | |
| KMI | A | -11.71% | |
| CMS | C | -11.7% | |
| AVA | A | -11.67% | |
| EMN | D | -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 | B | -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 | C | -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 | B | -8.75% | |
| FLNG | B | -8.73% | |
| CCOI | B | -8.67% | |
| FIBK | A | -8.64% | |
| GBCI | B | -8.4% | |
| BRY | F | -8.39% | |
| SON | D | -8.31% | |
| NFG | A | -8.17% | |
| NJR | A | -8.15% | |
| INGR | B | -8.14% | |
| CRGY | B | -8.11% | |
| UPBD | B | -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 | C | -7.81% | |
| FFBC | A | -7.77% | |
| NOG | A | -7.74% | |
| CALM | A | -7.73% | |
| BPOP | B | -7.66% | |
| OGE | B | -7.64% | |
| PTEN | C | -7.54% | |
| SBSI | B | -7.52% | |
| DIN | C | -7.51% | |
| WU | D | -7.51% | |
| DHT | F | -7.37% | |
| CPB | D | -7.33% | |
| PINC | B | -7.31% | |
| GOGL | F | -7.3% | |
| PZZA | D | -7.24% | |
| RYI | C | -7.14% | |
| HAFC | A | -7.13% | |
| RHI | B | -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 | D | -6.71% | |
| KALU | C | -6.69% | |
| ETD | C | -6.66% | |
| PAX | B | -6.6% | |
| MATW | C | -6.6% | |
| BKU | A | -6.52% | |
| AMCR | D | -6.39% | |
| CVI | F | -6.37% | |
| CHRD | D | -6.37% | |
| REPX | A | -6.35% | |
| VLO | C | -6.33% | |
| SPTN | D | -6.31% | |
| VIRT | B | -6.3% | |
| WSBC | A | -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 | A | -6.08% | |
| CABO | C | -6.08% | |
| NEE | D | -6.06% | |
| UGI | A | -5.98% | |
| PDCO | D | -5.97% | |
| BLX | C | -5.89% | |
| STRA | C | -5.87% | |
| STLA | F | -5.86% | |
| COLB | A | -5.66% | |
| BAX | D | -5.66% | |
| VRTS | B | -5.61% | |
| MSM | C | -5.52% | |
| DINO | D | -5.37% | |
| SMG | D | -5.36% | |
| FBP | B | -5.33% | |
| MOS | F | -5.22% | |
| VLY | B | -5.13% | |
| LEA | D | -5.08% | |
| JACK | D | -5.05% | |
| MAN | D | -5.03% | |
| OCFC | B | -5.02% | |
| PII | D | -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 | C | -4.9% | |
| IP | B | -4.84% | |
| BLMN | F | -4.82% | |
| BG | F | -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 | D | -4.42% | |
| GTN | F | -4.42% | |
| TFSL | A | -4.42% | |
| DCOM | A | -4.39% | |
| PFG | D | -4.27% | |
| EGY | D | -4.25% | |
| CRI | D | -4.17% | |
| SWBI | C | -4.09% | |
| AXS | A | -4.09% | |
| EMBC | C | -4.09% | |
| BUSE | B | -4.08% | |
| CNH | C | -4.07% | |
| ES | D | -4.06% | |
| FF | D | -4.04% | |
| HRL | D | -3.96% | |
| ACCO | C | -3.94% | |
| CWEN | C | -3.92% | |
| ASC | F | -3.91% | |
| BBWI | D | -3.81% | |
| PLTK | B | -3.76% | |
| OVV | B | -3.74% | |
| MOV | C | -3.62% | |
| METC | C | -3.57% | |
| DDS | B | -3.37% | |
| HASI | D | -3.29% | |
| GRNT | B | -3.22% | |
| SKM | D | -3.15% | |
| NWL | B | -3.03% | |
| PAYX | C | -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 | D | -1.93% | |
| DG | F | -1.85% | |
| BGS | F | -1.51% |
BRAZ: 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
Compare ETFs
