DVDN vs. TPMN ETF Comparison
Comparison of Kingsbarn Dividend Opportunity ETF (DVDN) to The Timothy Plan Timothy Plan Market Neutral ETF (TPMN)
DVDN
Kingsbarn Dividend Opportunity ETF
DVDN Description
The fund seeks to achieve its investment objective by investing, under normal market circumstances, at least 80% of its net assets in dividend-paying companies. The adviser intends to invest a substantial portion of its assets in publicly listed equity securities of U.S. mortgage REITs and business development companies that invest in residential and commercial loans and securities, business loans to private companies, and various types of derivatives for both investment and risk management purposes. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$27.49
Average Daily Volume
641
Number of Holdings
*
14
* 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
$24.02
Average Daily Volume
2,336
Number of Holdings
*
195
* may have additional holdings in another (foreign) market
Performance
| Period | DVDN | TPMN |
|---|---|---|
| 30 Days | -3.28% | 0.65% |
| 60 Days | -7.06% | 0.58% |
| 90 Days | -3.87% | 0.70% |
| 12 Months | 10.50% | -0.70% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DVDN | Weight in TPMN | Overlap |
|---|
DVDN Underweight 195 Positions Relative to TPMN
| Symbol | Grade | Weight | |
|---|---|---|---|
| DTM | D | -8.15% | |
| PNM | D | -8.14% | |
| POR | F | -7.22% | |
| DTE | F | -7.18% | |
| SR | F | -7.02% | |
| ED | D | -6.97% | |
| NI | D | -6.86% | |
| NWE | F | -6.84% | |
| SO | D | -6.66% | |
| JHG | B | -6.65% | |
| PKG | B | -6.44% | |
| CMS | F | -6.41% | |
| APAM | C | -6.37% | |
| ORI | D | -6.32% | |
| EMN | D | -6.31% | |
| AVA | F | -6.16% | |
| NTB | C | -6.13% | |
| PNW | D | -6.13% | |
| BKH | F | -6.1% | |
| FNB | B | -6.09% | |
| PEG | F | -6.05% | |
| NWBI | B | -6.0% | |
| AM | D | -5.86% | |
| OGS | D | -5.86% | |
| JEF | B | -5.84% | |
| KMI | D | -5.76% | |
| KNTK | D | -5.66% | |
| REYN | B | -5.62% | |
| ENR | C | -5.57% | |
| SFL | A | -5.55% | |
| BRY | F | -5.5% | |
| SWX | F | -5.26% | |
| LNT | F | -5.2% | |
| OKE | B | -5.1% | |
| HOPE | C | -4.99% | |
| WEC | F | -4.92% | |
| WMB | D | -4.9% | |
| OMF | B | -4.89% | |
| CIVI | D | -4.87% | |
| CCOI | B | -4.87% | |
| LYB | C | -4.81% | |
| OWL | A | -4.77% | |
| EVRG | F | -4.74% | |
| IDA | F | -4.64% | |
| NAT | B | -4.58% | |
| SASR | C | -4.57% | |
| ETR | D | -4.56% | |
| SON | B | -4.52% | |
| TRN | C | -4.45% | |
| E | D | -4.45% | |
| NWN | D | -4.42% | |
| FLNG | B | -4.42% | |
| PZZA | C | -4.35% | |
| NFG | F | -4.35% | |
| SJM | D | -4.34% | |
| SXC | C | -4.22% | |
| WU | B | -4.21% | |
| NJR | F | -4.21% | |
| SNV | B | -4.19% | |
| CPB | C | -4.19% | |
| DLX | B | -4.18% | |
| FIBK | C | -4.17% | |
| GBCI | C | -4.09% | |
| WEN | D | -4.02% | |
| DHT | A | -4.01% | |
| UPBD | B | -3.99% | |
| CRGY | D | -3.99% | |
| CALM | B | -3.97% | |
| INGR | B | -3.96% | |
| SPTN | D | -3.95% | |
| GNK | B | -3.91% | |
| AEP | F | -3.88% | |
| HNI | B | -3.87% | |
| BPOP | A | -3.86% | |
| SAFT | A | -3.85% | |
| OGE | F | -3.84% | |
| RGP | D | -3.84% | |
| HRB | B | -3.82% | |
| PB | C | -3.82% | |
| FLO | D | -3.8% | |
| IVZ | C | -3.79% | |
| PPBI | C | -3.78% | |
| NOG | D | -3.76% | |
| PTEN | F | -3.73% | |
| AGCO | C | -3.68% | |
| FFBC | C | -3.66% | |
| GOGL | A | -3.65% | |
| SMG | F | -3.64% | |
| DIN | F | -3.63% | |
| LCII | F | -3.62% | |
| SBSI | C | -3.6% | |
| FDP | D | -3.59% | |
| ETD | C | -3.58% | |
| CTRA | D | -3.53% | |
| NEE | D | -3.49% | |
| AMCR | D | -3.49% | |
| PINC | D | -3.48% | |
| RHI | D | -3.48% | |
| PAX | D | -3.47% | |
| OZK | B | -3.45% | |
| MATW | F | -3.42% | |
| HAFC | D | -3.4% | |
| KALU | C | -3.4% | |
| CHRD | D | -3.39% | |
| AMRK | F | -3.38% | |
| RYI | C | -3.37% | |
| PDCO | C | -3.3% | |
| STLA | D | -3.29% | |
| VLO | B | -3.28% | |
| BAX | D | -3.27% | |
| UGI | D | -3.22% | |
| MNRO | D | -3.17% | |
| GTN | C | -3.17% | |
| NPK | B | -3.16% | |
| PSX | A | -3.15% | |
| MOS | F | -3.12% | |
| BKU | D | -3.1% | |
| CVI | C | -3.09% | |
| VIRT | F | -3.08% | |
| BKE | D | -3.05% | |
| BLMN | B | -3.04% | |
| BLX | D | -3.03% | |
| CABO | D | -3.01% | |
| FHB | C | -3.01% | |
| JACK | D | -3.0% | |
| WSBC | C | -2.94% | |
| PII | D | -2.92% | |
| BRKL | C | -2.92% | |
| APA | F | -2.89% | |
| STRA | A | -2.83% | |
| REPX | F | -2.75% | |
| MAN | C | -2.75% | |
| LEA | D | -2.74% | |
| VRTS | A | -2.73% | |
| COLB | F | -2.73% | |
| DINO | C | -2.72% | |
| MSM | D | -2.71% | |
| DVN | F | -2.65% | |
| HVT | B | -2.65% | |
| FF | F | -2.61% | |
| IP | B | -2.61% | |
| VLY | C | -2.58% | |
| FBP | A | -2.57% | |
| GRMN | C | -2.55% | |
| BG | F | -2.52% | |
| KLG | B | -2.51% | |
| ASC | C | -2.48% | |
| KVUE | C | -2.46% | |
| BOH | D | -2.46% | |
| PLOW | D | -2.45% | |
| CNH | D | -2.42% | |
| HASI | D | -2.39% | |
| LKQ | D | -2.36% | |
| OCFC | C | -2.34% | |
| CRI | B | -2.33% | |
| R | B | -2.32% | |
| ES | F | -2.32% | |
| WSO | D | -2.29% | |
| SWBI | D | -2.29% | |
| EGY | D | -2.29% | |
| IIIN | D | -2.28% | |
| EBF | D | -2.26% | |
| CWEN | F | -2.26% | |
| MTN | C | -2.24% | |
| PFG | C | -2.18% | |
| HRL | F | -2.18% | |
| TFSL | C | -2.15% | |
| AXS | B | -2.12% | |
| DCOM | C | -2.12% | |
| EMBC | F | -2.09% | |
| BBWI | C | -2.06% | |
| BUSE | B | -1.97% | |
| OVV | D | -1.94% | |
| MOV | D | -1.93% | |
| ACCO | B | -1.93% | |
| PLTK | F | -1.89% | |
| FMC | D | -1.84% | |
| DDS | A | -1.82% | |
| SKM | D | -1.76% | |
| HUN | D | -1.75% | |
| SCCO | B | -1.73% | |
| METC | C | -1.67% | |
| NEM | F | -1.61% | |
| GRNT | F | -1.59% | |
| NWL | D | -1.57% | |
| PAYX | D | -1.56% | |
| XP | B | -1.56% | |
| GLNG | B | -1.25% | |
| MTG | A | -1.22% | |
| UWMC | C | -1.17% | |
| FAF | D | -1.13% | |
| BGS | D | -1.1% | |
| DG | D | -1.1% | |
| AESI | D | -1.07% | |
| SHG | D | -1.05% |
DVDN: Top Represented Industries & Keywords
Industries:
Asset Management
REIT - Mortgage
REIT - Residential
REIT - Diversified
REIT - Office
Keywords:
Mortgage Backed Security
Mortgage Loan
Real Estate Investment Trust
Private Equity
Loan
Business Development
Debt
American Home Mortgage
Commercial Mortgage Securities Association
Credit
Mezzanine Capital
Mortgage
Real Estate Finance
Real Estate Investing
Real Estate Mortgage Investment Conduit
Second Lien Loan
Structured Finance
U.S. Securities And Exchange Commission
Venture Capital
American Capital
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
