RNWZ vs. TPMN ETF Comparison

Comparison of TrueShares Eagle Global Renewable Energy Income ETF (RNWZ) to The Timothy Plan Timothy Plan Market Neutral ETF (TPMN)
RNWZ

TrueShares Eagle Global Renewable Energy Income ETF

RNWZ Description

The fund is an actively managed ETF that invests primarily in equity securities of domestic and foreign companies that primarily own or operate assets used in the development, generation, production, transmission, storage and sale of alternative and renewable energy such as solar power, wind power, biofuels, hydropower, nuclear or geothermal power. The fund also may invest in American Depository Receipts ("ADRs") and Global Depository Receipts ("GDRs") of Renewable Energy Infrastructure Companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$22.63

Average Daily Volume

705

Number of Holdings *

8

* 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

$23.82

Average Daily Volume

2,298

Number of Holdings *

195

* may have additional holdings in another (foreign) market
Performance
Period RNWZ TPMN
30 Days -5.77% 0.10%
60 Days -6.09% 0.61%
90 Days -2.00% 1.21%
12 Months 14.17% -0.57%
5 Overlapping Holdings
Symbol Grade Weight in RNWZ Weight in TPMN Overlap
AEP D 5.8% 4.89% 4.89%
CWEN D 3.66% 2.62% 2.62%
HASI C 5.11% 2.84% 2.84%
NEE D 2.97% 4.61% 2.97%
NWE D 1.78% 8.94% 1.78%
RNWZ Overweight 3 Positions Relative to TPMN
Symbol Grade Weight
PCG B 4.43%
ALE A 4.01%
HE D 1.64%
RNWZ Underweight 190 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%
SO D -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 D -7.99%
ORI B -7.95%
NTB B -7.94%
PKG B -7.94%
JHG B -7.89%
REYN F -7.84%
APAM B -7.78%
OGS C -7.7%
FNB B -7.69%
AM B -7.59%
NWBI B -7.55%
KNTK B -7.48%
JEF B -7.38%
KMI A -7.34%
SFL F -7.05%
LNT D -6.98%
ENR B -6.97%
BRY F -6.8%
SWX B -6.79%
OWL B -6.63%
HOPE B -6.49%
OKE A -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 B -6.09%
TRN B -6.01%
SON F -5.92%
FLNG F -5.88%
NWN C -5.79%
NFG C -5.7%
SASR B -5.68%
OMF B -5.67%
IDA A -5.67%
CVI F -5.62%
E F -5.61%
SJM F -5.58%
FIBK B -5.58%
ETR B -5.49%
NJR C -5.4%
WU F -5.38%
CPB F -5.3%
SNV B -5.27%
DLX B -5.26%
DHT F -5.2%
CALM B -5.12%
INGR B -5.01%
HNI B -4.97%
RGP F -4.96%
WEN C -4.96%
OGE A -4.93%
CRGY A -4.93%
SAFT C -4.93%
SPTN F -4.92%
PZZA C -4.91%
PTEN D -4.88%
NOG B -4.83%
PB B -4.82%
BPOP D -4.8%
GBCI B -4.78%
GNK D -4.77%
IVZ B -4.77%
PPBI B -4.76%
FLO F -4.75%
HRB C -4.74%
AMCR D -4.73%
AGCO D -4.7%
ETD F -4.65%
DIN C -4.62%
FFBC B -4.59%
SBSI C -4.59%
CTRA D -4.58%
LCII D -4.57%
GOGL D -4.51%
UPBD C -4.48%
AMRK F -4.41%
OZK B -4.38%
RHI B -4.37%
HAFC B -4.36%
SMG D -4.34%
CHRD D -4.31%
PAX C -4.3%
PINC B -4.3%
UGI D -4.25%
SXC B -4.24%
RYI C -4.22%
PDCO C -4.22%
BAX F -4.19%
PSX F -4.18%
MATW C -4.15%
VLO D -4.14%
STLA F -4.08%
NPK D -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 C -3.69%
MOS C -3.67%
PII F -3.63%
FHB B -3.61%
HVT F -3.61%
WSBC B -3.6%
CABO C -3.56%
CRI F -3.56%
JACK D -3.51%
STRA D -3.51%
LEA F -3.49%
COLB B -3.48%
BRKL B -3.46%
MAN F -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 C -3.29%
MSM C -3.27%
FBP C -3.24%
EGY F -3.07%
KVUE B -3.06%
ES D -3.05%
CNH B -3.02%
PFG C -2.99%
IIIN F -2.97%
OCFC B -2.96%
LKQ F -2.95%
EBF D -2.9%
WSO A -2.86%
BOH B -2.86%
MTN F -2.82%
IP B -2.8%
HRL F -2.76%
SWBI D -2.73%
R B -2.73%
TFSL B -2.72%
DCOM B -2.72%
AXS B -2.7%
GRMN A -2.57%
BUSE C -2.52%
EMBC C -2.52%
BBWI C -2.46%
OVV D -2.41%
MOV D -2.35%
HUN F -2.29%
PLTK B -2.28%
DDS C -2.28%
SCCO B -2.22%
FMC D -2.22%
SKM D -2.2%
NEM D -2.17%
METC D -2.13%
ACCO B -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 D -1.32%
BGS F -1.3%
Compare ETFs