TPMN vs. CCSO ETF Comparison
Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to Carbon Collective Climate Solutions U.S. Equity ETF (CCSO)
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
$23.94
Average Daily Volume
2,402
Number of Holdings
*
195
* may have additional holdings in another (foreign) market
CCSO
Carbon Collective Climate Solutions U.S. Equity ETF
CCSO Description
Tidal ETF Trust II - Carbon Collective Climate Solutions U.S. Equity ETF is an exchange traded fund launched and managed by Toroso Investments, LLC. The fund is co-managed by Carbon Collective Investing, Llc. It invests in public equity markets. The fund invests in stocks of companies operating across industrials, capital goods, electrical equipment, electrical components and equipment, batteries, utilities, independent power and renewable electricity producers, renewable electricity, alternative energy resources, biofuels, water utilities, climate solution companies including alternative refrigerants, biomass power, building automation systems, green utility, waste management, carbon capture and sequestration, plant-based diet companies sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that directly promote environmental responsibility. Tidal ETF Trust II - Carbon Collective Climate Solutions U.S. Equity ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$20.98
Average Daily Volume
2,864
Number of Holdings
*
135
* may have additional holdings in another (foreign) market
Performance
| Period | TPMN | CCSO |
|---|---|---|
| 30 Days | 1.32% | 1.06% |
| 60 Days | 0.90% | 5.67% |
| 90 Days | 1.47% | 12.32% |
| 12 Months | -0.12% | 19.47% |
TPMN Overweight 190 Positions Relative to CCSO
| Symbol | Grade | Weight | |
|---|---|---|---|
| DTM | A | 8.15% | |
| PNM | B | 8.14% | |
| POR | C | 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% | |
| AM | A | 5.86% | |
| OGS | A | 5.86% | |
| JEF | A | 5.84% | |
| KMI | A | 5.76% | |
| KNTK | A | 5.66% | |
| REYN | D | 5.62% | |
| ENR | A | 5.57% | |
| SFL | D | 5.55% | |
| BRY | F | 5.5% | |
| SWX | A | 5.26% | |
| LNT | A | 5.2% | |
| OKE | A | 5.1% | |
| HOPE | B | 4.99% | |
| WEC | A | 4.92% | |
| WMB | A | 4.9% | |
| OMF | A | 4.89% | |
| CIVI | C | 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 | D | 4.45% | |
| NWN | A | 4.42% | |
| FLNG | C | 4.42% | |
| PZZA | D | 4.35% | |
| NFG | A | 4.35% | |
| SJM | D | 4.34% | |
| SXC | A | 4.22% | |
| WU | F | 4.21% | |
| NJR | A | 4.21% | |
| SNV | B | 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 | C | 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 | B | 3.87% | |
| BPOP | D | 3.86% | |
| SAFT | B | 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 | B | 3.78% | |
| NOG | A | 3.76% | |
| PTEN | C | 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 | D | 3.49% | |
| PINC | B | 3.48% | |
| RHI | C | 3.48% | |
| PAX | C | 3.47% | |
| OZK | A | 3.45% | |
| MATW | C | 3.42% | |
| HAFC | A | 3.4% | |
| KALU | C | 3.4% | |
| CHRD | D | 3.39% | |
| AMRK | F | 3.38% | |
| RYI | C | 3.37% | |
| PDCO | D | 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 | C | 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 | B | 3.03% | |
| CABO | C | 3.01% | |
| FHB | B | 3.01% | |
| JACK | C | 3.0% | |
| WSBC | A | 2.94% | |
| PII | F | 2.92% | |
| BRKL | B | 2.92% | |
| APA | F | 2.89% | |
| STRA | C | 2.83% | |
| REPX | A | 2.75% | |
| MAN | F | 2.75% | |
| LEA | F | 2.74% | |
| VRTS | B | 2.73% | |
| COLB | B | 2.73% | |
| DINO | D | 2.72% | |
| MSM | D | 2.71% | |
| DVN | F | 2.65% | |
| HVT | D | 2.65% | |
| IP | A | 2.61% | |
| VLY | A | 2.58% | |
| FBP | B | 2.57% | |
| GRMN | B | 2.55% | |
| BG | D | 2.52% | |
| KLG | D | 2.51% | |
| ASC | F | 2.48% | |
| KVUE | A | 2.46% | |
| BOH | B | 2.46% | |
| PLOW | D | 2.45% | |
| CNH | C | 2.42% | |
| OCFC | A | 2.34% | |
| CRI | F | 2.33% | |
| R | B | 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% | |
| MTN | C | 2.24% | |
| PFG | A | 2.18% | |
| HRL | F | 2.18% | |
| TFSL | B | 2.15% | |
| AXS | A | 2.12% | |
| DCOM | A | 2.12% | |
| EMBC | C | 2.09% | |
| BBWI | C | 2.06% | |
| BUSE | B | 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% | |
| METC | C | 1.67% | |
| NEM | F | 1.61% | |
| GRNT | A | 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 | B | 1.07% | |
| SHG | D | 1.05% |
TPMN Underweight 130 Positions Relative to CCSO
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | A | -5.9% | |
| PWR | A | -5.51% | |
| JCI | A | -5.13% | |
| NUE | D | -4.66% | |
| CARR | D | -4.56% | |
| WM | B | -4.54% | |
| WCN | A | -4.22% | |
| LI | F | -3.39% | |
| ZM | B | -3.01% | |
| STLD | B | -2.78% | |
| LII | A | -2.7% | |
| FSLR | D | -2.57% | |
| OC | A | -1.99% | |
| FIX | A | -1.93% | |
| DOCU | B | -1.91% | |
| XPEV | C | -1.64% | |
| BLD | F | -1.37% | |
| NIO | F | -1.35% | |
| AYI | B | -1.22% | |
| RIVN | F | -1.22% | |
| AAON | B | -1.18% | |
| ENPH | F | -1.18% | |
| CMC | B | -0.86% | |
| VMI | B | -0.84% | |
| WTS | A | -0.84% | |
| BMI | C | -0.8% | |
| CSWI | A | -0.79% | |
| BECN | A | -0.77% | |
| IBP | F | -0.75% | |
| ITRI | B | -0.67% | |
| SMR | A | -0.66% | |
| LCID | F | -0.63% | |
| ORA | B | -0.61% | |
| FLNC | D | -0.44% | |
| JOBY | C | -0.44% | |
| MP | B | -0.42% | |
| UEC | A | -0.4% | |
| TGLS | B | -0.4% | |
| DNN | B | -0.32% | |
| RUN | F | -0.32% | |
| QS | F | -0.31% | |
| AY | A | -0.31% | |
| MYRG | C | -0.29% | |
| RNW | D | -0.25% | |
| PCT | C | -0.25% | |
| PLUG | F | -0.22% | |
| APOG | B | -0.22% | |
| NEP | F | -0.21% | |
| AMRC | F | -0.2% | |
| NX | C | -0.18% | |
| JKS | F | -0.18% | |
| DQ | D | -0.18% | |
| LEU | C | -0.17% | |
| ACHR | B | -0.15% | |
| SHLS | F | -0.12% | |
| CSIQ | F | -0.11% | |
| ARRY | D | -0.11% | |
| EVEX | F | -0.11% | |
| MNTK | F | -0.1% | |
| SEDG | F | -0.1% | |
| CLNE | D | -0.09% | |
| ADSE | B | -0.09% | |
| LQDT | A | -0.09% | |
| RDUS | C | -0.08% | |
| MTUS | F | -0.08% | |
| HAIN | F | -0.08% | |
| PLPC | B | -0.08% | |
| LYTS | A | -0.07% | |
| WLDN | C | -0.07% | |
| RERE | D | -0.07% | |
| EOSE | D | -0.07% | |
| NVRI | F | -0.07% | |
| NOVA | F | -0.06% | |
| AMPS | C | -0.06% | |
| EAF | B | -0.06% | |
| CHPT | F | -0.06% | |
| USAP | A | -0.05% | |
| BYND | F | -0.05% | |
| GEVO | D | -0.05% | |
| OTLY | F | -0.05% | |
| TMC | F | -0.04% | |
| EGHT | C | -0.04% | |
| FREY | B | -0.04% | |
| NVX | B | -0.04% | |
| LNZA | F | -0.04% | |
| SCWO | F | -0.03% | |
| KLTR | A | -0.03% | |
| ALLG | C | -0.03% | |
| AUDC | D | -0.03% | |
| HDSN | F | -0.03% | |
| NRGV | C | -0.03% | |
| LTBR | C | -0.02% | |
| TPIC | F | -0.02% | |
| SES | F | -0.02% | |
| SOL | D | -0.02% | |
| ULBI | F | -0.02% | |
| QRHC | F | -0.02% | |
| NIU | F | -0.02% | |
| SLDP | F | -0.02% | |
| ORGN | D | -0.02% | |
| WBX | F | -0.02% | |
| BLNK | F | -0.02% | |
| PESI | C | -0.02% | |
| FLUX | F | -0.01% | |
| FSI | A | -0.01% | |
| STEM | F | -0.01% | |
| FTCI | F | -0.01% | |
| LOOP | F | -0.01% | |
| REFR | D | -0.01% | |
| BEEM | F | -0.01% | |
| LSF | C | -0.01% | |
| LEV | F | -0.01% | |
| CBAT | F | -0.01% | |
| AMPX | C | -0.01% | |
| VVPR | F | -0.0% | |
| IDEX | F | -0.0% | |
| LEDS | C | -0.0% | |
| PEV | F | -0.0% | |
| ADN | C | -0.0% | |
| HTOO | F | -0.0% | |
| SPI | F | -0.0% | |
| CLRO | F | -0.0% | |
| GOEV | F | -0.0% | |
| WWR | C | -0.0% | |
| OESX | F | -0.0% | |
| WAVE | B | -0.0% | |
| IPWR | F | -0.0% | |
| LILM | F | -0.0% | |
| BWEN | F | -0.0% | |
| KULR | C | -0.0% |
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
CCSO: Top Represented Industries & Keywords
Industries:
Solar
Electronic Components
Diversified Industrials
Auto Manufacturers
Building Materials
Engineering & Construction
Steel
Waste Management
Electrical Equipment & Parts
Industrial Metals & Minerals
Utilities - Renewable
Auto Parts
Conglomerates
Aerospace & Defense
Packaged Foods
Business Services
Chemicals
Communication Equipment
Other Industrial Metals & Mining
Pollution & Treatment Controls
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