MFUT vs. TPMN ETF Comparison
Comparison of Cambria Chesapeake Pure Trend ETF (MFUT) to The Timothy Plan Timothy Plan Market Neutral ETF (TPMN)
MFUT
Cambria Chesapeake Pure Trend ETF
MFUT Description
The fund is an actively-managed ETF that seeks to achieve its investment objective by investing pursuant to a trend following program. Using the trend strategy, the fund will invest in futures contracts and futures-related instruments (such as forwards) and spot contracts in global markets across a wide range of asset classes, including equities, fixed income, currencies and commodities. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$16.76
Average Daily Volume
9,976
Number of Holdings
*
28
* 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 | MFUT | TPMN |
|---|---|---|
| 30 Days | -0.65% | -0.28% |
| 60 Days | -8.06% | -0.47% |
| 90 Days | -5.63% | 1.07% |
| 12 Months | -0.74% |
MFUT Overweight 26 Positions Relative to TPMN
| Symbol | Grade | Weight | |
|---|---|---|---|
| LMT | D | 4.51% | |
| ADP | A | 3.96% | |
| XOM | C | 3.22% | |
| PSA | C | 3.04% | |
| SRE | B | 2.85% | |
| NOC | D | 2.74% | |
| AAPL | A | 2.68% | |
| LNG | A | 2.68% | |
| GIS | D | 2.55% | |
| KDP | D | 2.46% | |
| APD | A | 2.23% | |
| EA | B | 2.06% | |
| UNH | B | 2.02% | |
| AMT | D | 2.01% | |
| HON | B | 2.0% | |
| EXR | C | 1.97% | |
| SNY | D | 1.74% | |
| FTNT | B | 1.73% | |
| CSCO | A | 1.56% | |
| TSLA | B | 0.64% | |
| TEAM | B | 0.49% | |
| ELV | F | -0.86% | |
| DOW | F | -2.23% | |
| MRK | D | -2.39% | |
| STZ | F | -3.19% | |
| ZBH | C | -3.54% |
MFUT Underweight 193 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% | |
| FMC | D | -2.97% | |
| SCCO | F | -2.94% | |
| HUN | F | -2.87% | |
| XP | F | -2.74% | |
| 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% |
MFUT: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Business Services
Chemicals
Drug Manufacturers - Major
Health Care Plans
REIT - Industrial
Software - Application
Auto Manufacturers
Beverages - Soft Drinks
Beverages - Wineries & Distilleries
Communication Equipment
Consumer Electronics
Diversified Industrials
Electronic Gaming & Multimedia
Gold
Medical Devices
Oil & Gas Integrated
Oil & Gas Midstream
Packaged Foods
Telecom Services
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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