FTRI vs. TPMN ETF Comparison

Comparison of First Trust Indxx Global Natural Resources Income ETF (FTRI) to The Timothy Plan Timothy Plan Market Neutral ETF (TPMN)
FTRI

First Trust Indxx Global Natural Resources Income ETF

FTRI Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Indxx Global Natural Resources Income Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts that comprise the index. The index is a 50-stock free float adjusted market capitalization weighted index designed to measure the market performance of the 50 highest dividend yielding companies involved in the upstream segment of the natural resources sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$12.98

Average Daily Volume

45,932

Number of Holdings *

20

* 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 FTRI TPMN
30 Days -3.78% 1.11%
60 Days -1.43% 0.78%
90 Days -1.73% 1.33%
12 Months 7.57% -0.24%
4 Overlapping Holdings
Symbol Grade Weight in FTRI Weight in TPMN Overlap
BG D 2.87% 4.81% 2.87%
FMC D 1.7% 2.97% 1.7%
MOS D 2.07% 5.22% 2.07%
NOG B 0.89% 7.74% 0.89%
FTRI Overweight 16 Positions Relative to TPMN
Symbol Grade Weight
FCX F 10.43%
AWK C 5.94%
WY D 4.43%
PNR B 4.05%
EC D 3.59%
CF A 3.55%
WTRG B 2.53%
UFPI C 1.92%
WTS B 1.33%
WFG C 1.12%
CWT C 0.7%
ARLP A 0.54%
SJW F 0.39%
ANDE F 0.37%
MSEX B 0.28%
AGRO C 0.25%
FTRI Underweight 191 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%
AM A -11.45%
ENR B -10.57%
REYN D -10.55%
OKE A -10.52%
SWX A -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 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%
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%
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%
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%
ES C -4.06%
FF F -4.04%
HRL D -3.96%
ACCO B -3.94%
CWEN C -3.92%
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%
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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