LCG vs. TPMN ETF Comparison

Comparison of Sterling Capital Focus Equity ETF (LCG) to The Timothy Plan Timothy Plan Market Neutral ETF (TPMN)
LCG

Sterling Capital Focus Equity ETF

LCG Description

Seeks positions featuring attractive and sustainable multi-year return profiles underpinned by businesses perceived to possess: Robust financial returns and visible reinvestment opportunities Talented management Exposure to the four pillars: operating growth, strong balance sheets, high profitability, and attractive valuations

Grade (RS Rating)

Last Trade

$29.88

Average Daily Volume

10,980

Number of Holdings *

19

* 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

$23.87

Average Daily Volume

2,287

Number of Holdings *

195

* may have additional holdings in another (foreign) market
Performance
Period LCG TPMN
30 Days 5.01% -0.10%
60 Days 8.29% 0.79%
90 Days 13.34% 1.35%
12 Months 27.20% -0.83%
0 Overlapping Holdings
Symbol Grade Weight in LCG Weight in TPMN Overlap
LCG Overweight 19 Positions Relative to TPMN
Symbol Grade Weight
SPGI D 7.94%
SHOP B 7.32%
CSGP F 6.56%
IDXX F 5.0%
GOOG B 4.96%
AMZN A 4.61%
MDB D 4.46%
MSCI C 4.45%
VEEV C 4.42%
SAIA B 4.37%
ODFL A 3.63%
NOW A 3.58%
TEAM B 3.4%
WDAY C 3.39%
ASML F 3.36%
HUBS B 3.34%
MSFT D 3.18%
SNPS B 3.16%
CDNS B 3.1%
LCG Underweight 195 Positions Relative to TPMN
Symbol Grade Weight
PNM B -10.66%
DTM A -9.96%
DTE D -9.56%
POR D -9.54%
ED D -9.39%
SR D -9.23%
NWE D -8.94%
SO C -8.83%
NI B -8.69%
EMN D -8.4%
CMS D -8.4%
PEG C -8.35%
AVA D -8.1%
PNW C -8.0%
BKH C -7.99%
ORI B -7.95%
NTB A -7.94%
PKG B -7.94%
JHG A -7.89%
REYN F -7.84%
APAM A -7.78%
OGS B -7.7%
FNB A -7.69%
AM C -7.59%
NWBI A -7.55%
KNTK B -7.48%
JEF B -7.38%
KMI B -7.34%
SFL F -7.05%
LNT D -6.98%
ENR B -6.97%
BRY D -6.8%
SWX B -6.79%
OWL B -6.63%
HOPE B -6.49%
OKE B -6.48%
WEC C -6.4%
LYB F -6.32%
CIVI D -6.24%
WMB A -6.18%
CCOI B -6.15%
NAT F -6.15%
EVRG C -6.09%
TRN B -6.01%
SON F -5.92%
FLNG F -5.88%
NWN B -5.79%
NFG B -5.7%
SASR A -5.68%
OMF A -5.67%
IDA A -5.67%
CVI F -5.62%
E F -5.61%
SJM D -5.58%
FIBK A -5.58%
ETR B -5.49%
NJR C -5.4%
WU F -5.38%
CPB D -5.3%
SNV A -5.27%
DLX C -5.26%
DHT D -5.2%
CALM B -5.12%
INGR B -5.01%
HNI C -4.97%
RGP F -4.96%
WEN B -4.96%
OGE A -4.93%
CRGY B -4.93%
SAFT B -4.93%
SPTN C -4.92%
PZZA B -4.91%
AEP D -4.89%
PTEN D -4.88%
NOG B -4.83%
PB A -4.82%
BPOP C -4.8%
GBCI B -4.78%
GNK F -4.77%
IVZ B -4.77%
PPBI B -4.76%
FLO D -4.75%
HRB C -4.74%
AMCR D -4.73%
AGCO D -4.7%
ETD F -4.65%
DIN C -4.62%
NEE D -4.61%
FFBC B -4.59%
SBSI B -4.59%
CTRA D -4.58%
LCII C -4.57%
GOGL D -4.51%
UPBD C -4.48%
AMRK D -4.41%
OZK B -4.38%
RHI B -4.37%
HAFC B -4.36%
SMG C -4.34%
CHRD F -4.31%
PAX C -4.3%
PINC A -4.3%
UGI D -4.25%
SXC A -4.24%
RYI C -4.22%
PDCO C -4.22%
BAX D -4.19%
PSX F -4.18%
MATW C -4.15%
VLO D -4.14%
STLA F -4.08%
NPK C -4.06%
MNRO B -3.96%
BKU B -3.95%
BLMN D -3.93%
FDP B -3.92%
BLX A -3.83%
BKE B -3.81%
GTN C -3.8%
VIRT B -3.78%
APA F -3.78%
DINO F -3.73%
KALU B -3.69%
MOS C -3.67%
PII F -3.63%
FHB A -3.61%
HVT F -3.61%
WSBC A -3.6%
CABO C -3.56%
CRI F -3.56%
JACK C -3.51%
STRA D -3.51%
LEA F -3.49%
COLB A -3.48%
BRKL B -3.46%
MAN D -3.44%
REPX B -3.43%
PLOW D -3.41%
BG F -3.38%
VRTS B -3.37%
DVN F -3.34%
FF B -3.33%
VLY B -3.31%
ASC F -3.31%
KLG F -3.29%
MSM C -3.27%
FBP B -3.24%
EGY D -3.07%
KVUE C -3.06%
ES D -3.05%
CNH B -3.02%
PFG C -2.99%
IIIN D -2.97%
OCFC A -2.96%
LKQ F -2.95%
EBF D -2.9%
WSO A -2.86%
BOH B -2.86%
HASI C -2.84%
MTN D -2.82%
IP B -2.8%
HRL F -2.76%
SWBI C -2.73%
R A -2.73%
TFSL B -2.72%
DCOM B -2.72%
AXS B -2.7%
CWEN D -2.62%
GRMN A -2.57%
BUSE C -2.52%
EMBC C -2.52%
BBWI D -2.46%
OVV D -2.41%
MOV D -2.35%
HUN F -2.29%
PLTK B -2.28%
DDS C -2.28%
SCCO C -2.22%
FMC D -2.22%
SKM D -2.2%
NEM D -2.17%
METC D -2.13%
ACCO C -2.11%
PAYX A -1.98%
GRNT C -1.98%
XP F -1.97%
GLNG B -1.65%
MTG D -1.65%
NWL B -1.61%
UWMC F -1.53%
FAF D -1.44%
DG F -1.37%
SHG D -1.34%
AESI C -1.32%
BGS F -1.3%
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