SOVF vs. TPMN ETF Comparison
Comparison of Sovereign's Capital Flourish Fund (SOVF) to The Timothy Plan Timothy Plan Market Neutral ETF (TPMN)
SOVF
Sovereign's Capital Flourish Fund
SOVF Description
The fund invests primarily in common stock of publicly traded U.S. companies that are selected by the fund's investment adviser. The Adviser employs an active management strategy in seeking to achieve the fund"s objective.
Grade (RS Rating)
Last Trade
$32.86
Average Daily Volume
12,545
Number of Holdings
*
79
* 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
$23.98
Average Daily Volume
2,434
Number of Holdings
*
195
* may have additional holdings in another (foreign) market
Performance
| Period | SOVF | TPMN |
|---|---|---|
| 30 Days | 8.63% | 1.11% |
| 60 Days | 7.86% | 0.73% |
| 90 Days | 7.17% | 1.43% |
| 12 Months | 27.00% | 0.32% |
SOVF Overweight 72 Positions Relative to TPMN
| Symbol | Grade | Weight | |
|---|---|---|---|
| LOPE | B | 2.75% | |
| NSP | D | 2.71% | |
| PRI | A | 2.53% | |
| COKE | C | 2.53% | |
| EEFT | B | 2.47% | |
| RPAY | D | 2.47% | |
| FOLD | F | 2.45% | |
| DAVA | C | 2.41% | |
| AFG | A | 2.27% | |
| DIOD | D | 2.25% | |
| PGR | A | 2.01% | |
| ALKT | B | 2.01% | |
| MOH | F | 1.97% | |
| GSHD | A | 1.97% | |
| PAYC | B | 1.96% | |
| BIGC | C | 1.95% | |
| CBRE | B | 1.76% | |
| OPCH | D | 1.74% | |
| NHC | C | 1.72% | |
| PCTY | B | 1.71% | |
| QCOM | F | 1.52% | |
| RJF | A | 1.52% | |
| FI | A | 1.51% | |
| APG | B | 1.5% | |
| PX | A | 1.5% | |
| QRVO | F | 1.49% | |
| AJG | B | 1.49% | |
| TSN | B | 1.49% | |
| BDX | F | 1.48% | |
| KFY | B | 1.48% | |
| ARMK | B | 1.47% | |
| COLM | B | 1.46% | |
| MLR | B | 1.26% | |
| PPC | C | 1.25% | |
| FANG | D | 1.22% | |
| SMCI | F | 1.22% | |
| VRRM | D | 1.21% | |
| VST | B | 1.04% | |
| ADV | D | 1.03% | |
| ITT | A | 1.01% | |
| INTC | D | 1.01% | |
| AZZ | B | 1.01% | |
| LECO | B | 1.0% | |
| GEF | A | 0.99% | |
| SITE | D | 0.98% | |
| ERIE | D | 0.76% | |
| CSCO | B | 0.75% | |
| SCHW | B | 0.75% | |
| UPS | C | 0.75% | |
| ANET | C | 0.74% | |
| KFRC | D | 0.74% | |
| TFIN | A | 0.74% | |
| HCSG | C | 0.62% | |
| NTAP | C | 0.51% | |
| RMD | C | 0.51% | |
| JJSF | B | 0.51% | |
| CPRT | A | 0.5% | |
| ADP | B | 0.5% | |
| FAST | B | 0.5% | |
| JBHT | C | 0.5% | |
| ORLY | B | 0.5% | |
| SBAC | D | 0.5% | |
| SPSC | C | 0.5% | |
| SAIC | F | 0.5% | |
| USFD | A | 0.5% | |
| CSWI | A | 0.5% | |
| WCN | A | 0.5% | |
| HUBS | A | 0.49% | |
| IEX | B | 0.49% | |
| CPT | B | 0.49% | |
| WMT | A | 0.49% | |
| NEO | C | 0.48% |
SOVF Underweight 188 Positions Relative to TPMN
| Symbol | Grade | Weight | |
|---|---|---|---|
| DTM | B | -16.58% | |
| PNM | F | -15.99% | |
| SR | A | -13.66% | |
| POR | C | -13.53% | |
| NWE | B | -13.15% | |
| JHG | A | -13.06% | |
| FNB | A | -13.03% | |
| NI | A | -13.01% | |
| DTE | C | -12.99% | |
| ED | D | -12.5% | |
| ORI | A | -12.5% | |
| JEF | A | -12.46% | |
| NWBI | B | -12.39% | |
| APAM | B | -12.31% | |
| PKG | A | -12.29% | |
| SO | D | -12.14% | |
| BKH | A | -11.99% | |
| KNTK | B | -11.95% | |
| PNW | B | -11.91% | |
| PEG | A | -11.75% | |
| KMI | A | -11.71% | |
| CMS | C | -11.7% | |
| AVA | A | -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 | B | -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 | C | -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 | B | -8.75% | |
| FLNG | B | -8.73% | |
| CCOI | B | -8.67% | |
| FIBK | A | -8.64% | |
| GBCI | B | -8.4% | |
| BRY | F | -8.39% | |
| SON | D | -8.31% | |
| NFG | A | -8.17% | |
| NJR | A | -8.15% | |
| INGR | B | -8.14% | |
| CRGY | B | -8.11% | |
| UPBD | B | -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 | C | -7.81% | |
| FFBC | A | -7.77% | |
| NOG | A | -7.74% | |
| CALM | A | -7.73% | |
| BPOP | B | -7.66% | |
| OGE | B | -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 | A | -7.13% | |
| RHI | B | -7.13% | |
| IVZ | B | -7.07% | |
| CTRA | B | -7.06% | |
| OZK | B | -6.98% | |
| WEN | D | -6.87% | |
| FDP | B | -6.84% | |
| FLO | D | -6.79% | |
| AEP | D | -6.71% | |
| KALU | C | -6.69% | |
| ETD | C | -6.66% | |
| PAX | B | -6.6% | |
| MATW | C | -6.6% | |
| BKU | A | -6.52% | |
| AMCR | D | -6.39% | |
| CVI | F | -6.37% | |
| CHRD | D | -6.37% | |
| REPX | A | -6.35% | |
| VLO | C | -6.33% | |
| VIRT | B | -6.3% | |
| WSBC | A | -6.27% | |
| MNRO | D | -6.23% | |
| AGCO | D | -6.22% | |
| BKE | B | -6.2% | |
| BRKL | B | -6.14% | |
| NPK | B | -6.1% | |
| PSX | C | -6.09% | |
| FHB | A | -6.08% | |
| CABO | C | -6.08% | |
| UGI | A | -5.98% | |
| PDCO | D | -5.97% | |
| BLX | C | -5.89% | |
| STRA | C | -5.87% | |
| STLA | F | -5.86% | |
| COLB | A | -5.66% | |
| BAX | D | -5.66% | |
| VRTS | B | -5.61% | |
| MSM | C | -5.52% | |
| DINO | D | -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 | D | -4.99% | |
| GRMN | B | -4.98% | |
| AMRK | F | -4.98% | |
| HVT | D | -4.98% | |
| BOH | B | -4.96% | |
| KLG | C | -4.9% | |
| IP | B | -4.84% | |
| BLMN | F | -4.82% | |
| BG | F | -4.81% | |
| R | B | -4.74% | |
| WSO | A | -4.67% | |
| KVUE | A | -4.63% | |
| IIIN | C | -4.5% | |
| MTN | C | -4.49% | |
| EBF | F | -4.45% | |
| LKQ | D | -4.42% | |
| GTN | F | -4.42% | |
| TFSL | A | -4.42% | |
| DCOM | A | -4.39% | |
| PFG | D | -4.27% | |
| EGY | D | -4.25% | |
| CRI | D | -4.17% | |
| SWBI | C | -4.09% | |
| AXS | A | -4.09% | |
| EMBC | C | -4.09% | |
| BUSE | B | -4.08% | |
| CNH | C | -4.07% | |
| ES | D | -4.06% | |
| FF | D | -4.04% | |
| HRL | D | -3.96% | |
| ACCO | C | -3.94% | |
| CWEN | C | -3.92% | |
| ASC | F | -3.91% | |
| BBWI | D | -3.81% | |
| PLTK | B | -3.76% | |
| OVV | B | -3.74% | |
| MOV | C | -3.62% | |
| METC | C | -3.57% | |
| DDS | B | -3.37% | |
| HASI | D | -3.29% | |
| GRNT | B | -3.22% | |
| SKM | D | -3.15% | |
| NWL | B | -3.03% | |
| PAYX | C | -3.03% | |
| FMC | D | -2.97% | |
| SCCO | F | -2.94% | |
| HUN | F | -2.87% | |
| XP | F | -2.74% | |
| NEM | D | -2.69% | |
| MTG | C | -2.36% | |
| GLNG | C | -2.35% | |
| AESI | B | -2.12% | |
| FAF | A | -2.12% | |
| UWMC | D | -2.02% | |
| SHG | D | -1.93% | |
| DG | F | -1.85% | |
| BGS | F | -1.51% |
SOVF: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Diversified Industrials
Semiconductors
Oil & Gas E&P
Staffing & Outsourcing Services
Auto Parts
Capital Markets
Conglomerates
Food Distribution
Industrial Distribution
Insurance - Property & Casualty
Insurance Brokers
Integrated Shipping & Logistics
Medical Instruments & Supplies
Packaged Foods
Apparel Manufacturing
Asset Management
Auto & Truck Dealerships
Banks - Regional - US
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
Compare ETFs
