TPMN vs. AMNA ETF Comparison

Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to ETRACS Alerian Midstream Energy Index ETN (AMNA)
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

$23.84

Average Daily Volume

2,336

Number of Holdings *

195

* may have additional holdings in another (foreign) market
AMNA

ETRACS Alerian Midstream Energy Index ETN

AMNA Description The investment seeks to provide an unleveraged long exposure to the performance of the Alerian Midstream Energy Index, subject to a Daily Tracking Fee. The index is a broad based composite of North American energy infrastructure companies that earn the majority of their cash flow from midstream energy activities involving energy commodities. Investing in the Securities involves significant risks.

Grade (RS Rating)

Last Trade

$53.30

Average Daily Volume

190

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period TPMN AMNA
30 Days 0.65% 8.45%
60 Days 0.58% 15.59%
90 Days 0.70% 17.24%
12 Months -0.70% 48.61%
2 Overlapping Holdings
Symbol Grade Weight in TPMN Weight in AMNA Overlap
AM A 5.86% 1.05% 1.05%
KMI A 5.76% 9.34% 5.76%
TPMN Overweight 193 Positions Relative to AMNA
Symbol Grade Weight
DTM A 8.15%
PNM B 8.14%
POR D 7.22%
DTE C 7.18%
SR A 7.02%
ED D 6.97%
NI A 6.86%
NWE C 6.84%
SO C 6.66%
JHG A 6.65%
PKG B 6.44%
CMS C 6.41%
APAM A 6.37%
ORI A 6.32%
EMN C 6.31%
AVA C 6.16%
NTB B 6.13%
PNW A 6.13%
BKH A 6.1%
FNB A 6.09%
PEG C 6.05%
NWBI A 6.0%
OGS A 5.86%
JEF A 5.84%
KNTK A 5.66%
REYN D 5.62%
ENR A 5.57%
SFL F 5.55%
BRY F 5.5%
SWX A 5.26%
LNT A 5.2%
OKE A 5.1%
HOPE A 4.99%
WEC A 4.92%
WMB A 4.9%
OMF A 4.89%
CIVI F 4.87%
CCOI B 4.87%
LYB F 4.81%
OWL A 4.77%
EVRG A 4.74%
IDA A 4.64%
NAT F 4.58%
SASR A 4.57%
ETR A 4.56%
SON D 4.52%
TRN A 4.45%
E F 4.45%
NWN A 4.42%
FLNG D 4.42%
PZZA D 4.35%
NFG A 4.35%
SJM F 4.34%
SXC A 4.22%
WU F 4.21%
NJR A 4.21%
SNV A 4.19%
CPB D 4.19%
DLX A 4.18%
FIBK A 4.17%
GBCI A 4.09%
WEN C 4.02%
DHT D 4.01%
UPBD B 3.99%
CRGY A 3.99%
CALM A 3.97%
INGR B 3.96%
SPTN F 3.95%
GNK C 3.91%
AEP C 3.88%
HNI A 3.87%
BPOP C 3.86%
SAFT A 3.85%
OGE A 3.84%
RGP F 3.84%
HRB D 3.82%
PB A 3.82%
FLO D 3.8%
IVZ B 3.79%
PPBI A 3.78%
NOG A 3.76%
PTEN D 3.73%
AGCO D 3.68%
FFBC A 3.66%
GOGL C 3.65%
SMG D 3.64%
DIN C 3.63%
LCII D 3.62%
SBSI B 3.6%
FDP A 3.59%
ETD D 3.58%
CTRA A 3.53%
NEE C 3.49%
AMCR C 3.49%
PINC B 3.48%
RHI B 3.48%
PAX C 3.47%
OZK A 3.45%
MATW C 3.42%
HAFC A 3.4%
KALU C 3.4%
CHRD F 3.39%
AMRK F 3.38%
RYI B 3.37%
PDCO F 3.3%
STLA F 3.29%
VLO C 3.28%
BAX F 3.27%
UGI C 3.22%
MNRO B 3.17%
GTN F 3.17%
NPK B 3.16%
PSX C 3.15%
MOS D 3.12%
BKU A 3.1%
CVI D 3.09%
VIRT A 3.08%
BKE A 3.05%
BLMN F 3.04%
BLX A 3.03%
CABO B 3.01%
FHB A 3.01%
JACK D 3.0%
WSBC A 2.94%
PII F 2.92%
BRKL A 2.92%
APA F 2.89%
STRA C 2.83%
REPX A 2.75%
MAN F 2.75%
LEA F 2.74%
VRTS A 2.73%
COLB A 2.73%
DINO D 2.72%
MSM C 2.71%
DVN F 2.65%
HVT F 2.65%
FF F 2.61%
IP A 2.61%
VLY A 2.58%
FBP A 2.57%
GRMN B 2.55%
BG D 2.52%
KLG F 2.51%
ASC F 2.48%
KVUE A 2.46%
BOH A 2.46%
PLOW D 2.45%
CNH D 2.42%
HASI F 2.39%
LKQ D 2.36%
OCFC A 2.34%
CRI D 2.33%
R A 2.32%
ES C 2.32%
WSO A 2.29%
SWBI D 2.29%
EGY F 2.29%
IIIN C 2.28%
EBF D 2.26%
CWEN D 2.26%
MTN C 2.24%
PFG C 2.18%
HRL D 2.18%
TFSL A 2.15%
AXS A 2.12%
DCOM A 2.12%
EMBC C 2.09%
BBWI C 2.06%
BUSE A 1.97%
OVV C 1.94%
MOV C 1.93%
ACCO B 1.93%
PLTK A 1.89%
FMC F 1.84%
DDS B 1.82%
SKM D 1.76%
HUN F 1.75%
SCCO F 1.73%
METC C 1.67%
NEM F 1.61%
GRNT B 1.59%
NWL B 1.57%
PAYX B 1.56%
XP F 1.56%
GLNG C 1.25%
MTG C 1.22%
UWMC F 1.17%
FAF C 1.13%
BGS F 1.1%
DG F 1.1%
AESI D 1.07%
SHG D 1.05%
TPMN Underweight 8 Positions Relative to AMNA
Symbol Grade Weight
ENB A -9.59%
CQP A -8.07%
PBA C -5.04%
MPLX A -3.41%
KEY A -1.47%
TELL B -0.32%
HESM C -0.18%
NGL D -0.07%
Compare ETFs