MEDX vs. TPMN ETF Comparison
Comparison of Horizon Kinetics Medical ETF (MEDX) to The Timothy Plan Timothy Plan Market Neutral ETF (TPMN)
MEDX
Horizon Kinetics Medical ETF
MEDX Description
The fund is an actively-managed exchange-traded fund ("ETF") that pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in common stocks, convertible securities, warrants and other equity securities having the characteristics of common stocks of U.S. and foreign companies engaged in medical research, pharmaceutical and medical technology industries and related technology industries. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$28.17
Average Daily Volume
1,185
Number of Holdings
*
32
* 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
$23.78
Average Daily Volume
2,452
Number of Holdings
*
195
* may have additional holdings in another (foreign) market
Performance
| Period | MEDX | TPMN |
|---|---|---|
| 30 Days | -5.61% | -0.28% |
| 60 Days | -7.94% | -0.47% |
| 90 Days | -11.76% | 1.07% |
| 12 Months | -1.34% | -0.74% |
0 Overlapping Holdings
| Symbol | Grade | Weight in MEDX | Weight in TPMN | Overlap |
|---|
MEDX Overweight 32 Positions Relative to TPMN
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | D | 15.59% | |
| ABBV | D | 7.94% | |
| BMY | B | 6.33% | |
| NVS | D | 6.1% | |
| AMGN | F | 5.96% | |
| AZN | D | 4.86% | |
| JNJ | D | 4.82% | |
| ALNY | D | 4.41% | |
| MRK | D | 4.03% | |
| PFE | D | 3.98% | |
| ALKS | B | 3.96% | |
| REGN | F | 3.3% | |
| CRSP | D | 3.07% | |
| BIIB | F | 3.0% | |
| IONS | D | 2.72% | |
| GSK | F | 2.31% | |
| BCYC | F | 1.81% | |
| BEAM | C | 1.45% | |
| NTLA | F | 1.16% | |
| REPL | C | 1.0% | |
| GALT | C | 0.93% | |
| HLN | D | 0.82% | |
| VNDA | C | 0.78% | |
| LTRN | F | 0.52% | |
| GEHC | F | 0.5% | |
| EDIT | F | 0.47% | |
| TSVT | F | 0.33% | |
| VTRS | B | 0.29% | |
| ALLO | F | 0.24% | |
| PACB | F | 0.12% | |
| BLUE | F | 0.07% | |
| MURA | C | 0.05% |
MEDX 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 | C | -13.15% | |
| JHG | A | -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 | A | -12.31% | |
| PKG | A | -12.29% | |
| SO | C | -12.14% | |
| BKH | B | -11.99% | |
| KNTK | C | -11.95% | |
| PNW | A | -11.91% | |
| PEG | A | -11.75% | |
| KMI | B | -11.71% | |
| CMS | B | -11.7% | |
| AVA | B | -11.67% | |
| EMN | D | -11.6% | |
| OGS | B | -11.56% | |
| NTB | C | -11.56% | |
| AM | A | -11.45% | |
| ENR | B | -10.57% | |
| REYN | D | -10.55% | |
| OKE | B | -10.52% | |
| SWX | B | -10.41% | |
| HOPE | B | -10.27% | |
| LNT | A | -9.92% | |
| WMB | B | -9.77% | |
| SASR | B | -9.72% | |
| OMF | A | -9.68% | |
| DLX | B | -9.65% | |
| SFL | F | -9.59% | |
| OWL | B | -9.51% | |
| TRN | B | -9.45% | |
| IDA | C | -9.41% | |
| WEC | A | -9.3% | |
| SXC | C | -9.26% | |
| EVRG | A | -9.24% | |
| SNV | B | -9.18% | |
| CIVI | F | -9.18% | |
| NWN | B | -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 | D | -8.31% | |
| NFG | B | -8.17% | |
| NJR | B | -8.15% | |
| INGR | B | -8.14% | |
| CRGY | B | -8.11% | |
| UPBD | B | -8.09% | |
| NAT | F | -8.02% | |
| PB | B | -7.99% | |
| PPBI | B | -7.9% | |
| GNK | D | -7.89% | |
| RGP | F | -7.86% | |
| E | F | -7.85% | |
| SJM | C | -7.84% | |
| HNI | B | -7.84% | |
| SAFT | B | -7.81% | |
| FFBC | B | -7.77% | |
| NOG | A | -7.74% | |
| CALM | B | -7.73% | |
| BPOP | B | -7.66% | |
| OGE | A | -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 | B | -7.13% | |
| RHI | C | -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 | C | -6.79% | |
| LCII | B | -6.76% | |
| AEP | C | -6.71% | |
| KALU | C | -6.69% | |
| ETD | C | -6.66% | |
| PAX | C | -6.6% | |
| MATW | C | -6.6% | |
| BKU | B | -6.52% | |
| AMCR | D | -6.39% | |
| CVI | F | -6.37% | |
| CHRD | F | -6.37% | |
| REPX | C | -6.35% | |
| VLO | C | -6.33% | |
| SPTN | D | -6.31% | |
| VIRT | B | -6.3% | |
| WSBC | C | -6.27% | |
| MNRO | C | -6.23% | |
| AGCO | D | -6.22% | |
| BKE | A | -6.2% | |
| BRKL | B | -6.14% | |
| NPK | B | -6.1% | |
| PSX | C | -6.09% | |
| FHB | B | -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 | B | -5.66% | |
| BAX | F | -5.66% | |
| VRTS | B | -5.61% | |
| MSM | C | -5.52% | |
| DINO | F | -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 | F | -4.99% | |
| PLOW | C | -4.98% | |
| GRMN | B | -4.98% | |
| AMRK | F | -4.98% | |
| HVT | D | -4.98% | |
| BOH | B | -4.96% | |
| APA | F | -4.91% | |
| KLG | C | -4.9% | |
| IP | B | -4.84% | |
| BLMN | F | -4.82% | |
| BG | D | -4.81% | |
| DVN | F | -4.75% | |
| R | A | -4.74% | |
| WSO | B | -4.67% | |
| KVUE | A | -4.63% | |
| IIIN | C | -4.5% | |
| MTN | C | -4.49% | |
| EBF | D | -4.45% | |
| LKQ | D | -4.42% | |
| GTN | F | -4.42% | |
| TFSL | B | -4.42% | |
| DCOM | B | -4.39% | |
| PFG | C | -4.27% | |
| EGY | F | -4.25% | |
| CRI | F | -4.17% | |
| SWBI | C | -4.09% | |
| AXS | A | -4.09% | |
| EMBC | B | -4.09% | |
| BUSE | B | -4.08% | |
| CNH | B | -4.07% | |
| ES | D | -4.06% | |
| FF | D | -4.04% | |
| HRL | D | -3.96% | |
| ACCO | B | -3.94% | |
| CWEN | C | -3.92% | |
| ASC | F | -3.91% | |
| BBWI | C | -3.81% | |
| PLTK | B | -3.76% | |
| OVV | C | -3.74% | |
| MOV | C | -3.62% | |
| METC | D | -3.57% | |
| DDS | B | -3.37% | |
| HASI | D | -3.29% | |
| GRNT | C | -3.22% | |
| SKM | C | -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 | F | -2.69% | |
| MTG | B | -2.36% | |
| GLNG | C | -2.35% | |
| AESI | B | -2.12% | |
| FAF | B | -2.12% | |
| UWMC | D | -2.02% | |
| SHG | D | -1.93% | |
| DG | F | -1.85% | |
| BGS | F | -1.51% |
MEDX: 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
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