TPMN vs. ERNZ ETF Comparison
Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to TrueShares Active Yield ETF (ERNZ)
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
195
ERNZ
TrueShares Active Yield ETF
ERNZ Description
The fund is an actively-managed ETF that seeks to deliver above-average yield relative to the broader market by purchasing a portfolio of 50 to 150 income generating securities. In pursuing its investment objective the fund also employs a secondary focus on capital preservation and the opportunity for long term growth of capital by seeking lower relative volatility compared to the broader market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$25.03
Average Daily Volume
11,875
168
Performance
Period | TPMN | ERNZ |
---|---|---|
30 Days | 1.11% | 1.89% |
60 Days | 0.73% | 0.06% |
90 Days | 1.43% | 1.25% |
12 Months | 0.32% |
24 Overlapping Holdings
Symbol | Grade | Weight in TPMN | Weight in ERNZ | Overlap | |
---|---|---|---|---|---|
AMRK | F | 4.98% | 0.11% | 0.11% | |
APAM | B | 12.31% | 0.18% | 0.18% | |
ASC | F | 3.91% | 0.08% | 0.08% | |
BGS | F | 1.51% | 0.15% | 0.15% | |
CCOI | B | 8.67% | 0.39% | 0.39% | |
CIVI | D | 9.18% | 0.11% | 0.11% | |
CPB | D | 7.33% | 0.08% | 0.08% | |
CTRA | B | 7.06% | 1.26% | 1.26% | |
CVI | F | 6.37% | 0.11% | 0.11% | |
CWEN | C | 3.92% | 0.18% | 0.18% | |
DDS | B | 3.37% | 0.32% | 0.32% | |
DHT | F | 7.37% | 1.34% | 1.34% | |
DVN | F | 4.75% | 0.15% | 0.15% | |
ETD | C | 6.66% | 0.15% | 0.15% | |
GNK | D | 7.89% | 0.26% | 0.26% | |
GOGL | F | 7.3% | 0.16% | 0.16% | |
HRB | D | 6.96% | 0.11% | 0.11% | |
NAT | F | 8.02% | 1.16% | 1.16% | |
NEM | D | 2.69% | 0.13% | 0.13% | |
OVV | B | 3.74% | 0.37% | 0.37% | |
PTEN | C | 7.54% | 0.08% | 0.08% | |
SPTN | D | 6.31% | 0.77% | 0.77% | |
VIRT | B | 6.3% | 0.42% | 0.42% | |
WSO | A | 4.67% | 2.69% | 2.69% |
TPMN Overweight 171 Positions Relative to ERNZ
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% | |
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% | |
NWN | A | 8.77% | |
LYB | F | 8.76% | |
ETR | B | 8.75% | |
FLNG | B | 8.73% | |
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% | |
PB | A | 7.99% | |
PPBI | B | 7.9% | |
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% | |
SBSI | B | 7.52% | |
DIN | C | 7.51% | |
WU | D | 7.51% | |
PINC | B | 7.31% | |
PZZA | D | 7.24% | |
RYI | C | 7.14% | |
HAFC | A | 7.13% | |
RHI | B | 7.13% | |
IVZ | B | 7.07% | |
OZK | B | 6.98% | |
WEN | D | 6.87% | |
FDP | B | 6.84% | |
FLO | D | 6.79% | |
LCII | C | 6.76% | |
AEP | D | 6.71% | |
KALU | C | 6.69% | |
PAX | B | 6.6% | |
MATW | C | 6.6% | |
BKU | A | 6.52% | |
AMCR | D | 6.39% | |
CHRD | D | 6.37% | |
REPX | A | 6.35% | |
VLO | C | 6.33% | |
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% | |
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 | 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% | |
PLOW | D | 4.98% | |
GRMN | B | 4.98% | |
HVT | D | 4.98% | |
BOH | B | 4.96% | |
APA | D | 4.91% | |
KLG | C | 4.9% | |
IP | B | 4.84% | |
BLMN | F | 4.82% | |
BG | F | 4.81% | |
R | B | 4.74% | |
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% | |
BBWI | D | 3.81% | |
PLTK | B | 3.76% | |
MOV | C | 3.62% | |
METC | C | 3.57% | |
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% | |
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% |
TPMN Underweight 144 Positions Relative to ERNZ
Symbol | Grade | Weight | |
---|---|---|---|
CLM | A | -3.79% | |
TCPC | C | -3.51% | |
FSK | A | -3.48% | |
OXLC | C | -3.31% | |
INSW | F | -3.07% | |
BCC | B | -3.05% | |
CRF | B | -2.98% | |
GBDC | C | -2.98% | |
TSLX | C | -2.89% | |
QYLD | B | -2.44% | |
KRP | B | -2.27% | |
KR | B | -1.7% | |
NEP | F | -1.54% | |
GOF | A | -1.51% | |
ABR | C | -1.36% | |
PSEC | D | -1.16% | |
MUR | D | -1.13% | |
CAH | B | -1.12% | |
HTGC | D | -1.11% | |
ABBV | D | -1.08% | |
FDUS | A | -1.05% | |
HRZN | F | -1.03% | |
SHV | A | -1.01% | |
AVGO | D | -1.0% | |
GNL | F | -1.0% | |
BKLN | A | -0.97% | |
RC | D | -0.93% | |
CWH | B | -0.91% | |
FANG | D | -0.91% | |
GILD | C | -0.9% | |
DKS | C | -0.87% | |
CLX | B | -0.87% | |
XMHQ | B | -0.86% | |
AOD | D | -0.78% | |
TRGP | B | -0.76% | |
TFLO | B | -0.74% | |
ARES | A | -0.73% | |
ECC | D | -0.73% | |
AGNC | D | -0.73% | |
DX | B | -0.71% | |
ACP | C | -0.61% | |
USFR | A | -0.54% | |
LRCX | F | -0.51% | |
DAC | B | -0.51% | |
FRO | F | -0.46% | |
GBIL | B | -0.44% | |
PDI | C | -0.4% | |
GFF | A | -0.39% | |
BIL | A | -0.39% | |
GSBD | F | -0.36% | |
STLD | B | -0.31% | |
FCT | A | -0.3% | |
COST | B | -0.29% | |
SBR | B | -0.27% | |
STNG | F | -0.26% | |
CNA | B | -0.26% | |
PMT | D | -0.25% | |
KREF | D | -0.24% | |
ARCH | B | -0.24% | |
LVHI | B | -0.24% | |
NEAR | C | -0.23% | |
PULS | A | -0.22% | |
RA | B | -0.21% | |
NMFC | D | -0.21% | |
BTI | B | -0.21% | |
BAH | F | -0.2% | |
BIZD | B | -0.2% | |
UNIT | B | -0.2% | |
SCHO | C | -0.2% | |
MPC | D | -0.19% | |
WINA | B | -0.18% | |
FLBL | A | -0.18% | |
SAH | A | -0.18% | |
BXMT | C | -0.18% | |
SRLN | A | -0.18% | |
ALB | C | -0.17% | |
COKE | C | -0.17% | |
BRSP | B | -0.17% | |
RAVI | A | -0.17% | |
ARCC | A | -0.16% | |
PAG | B | -0.16% | |
VNLA | A | -0.16% | |
LYTS | B | -0.15% | |
VRIG | A | -0.15% | |
ICSH | A | -0.15% | |
FLTR | A | -0.15% | |
ROL | B | -0.15% | |
GIS | D | -0.15% | |
MINT | A | -0.14% | |
TSCO | D | -0.14% | |
FLRN | A | -0.13% | |
FTSL | B | -0.13% | |
HYGV | A | -0.12% | |
PBI | B | -0.12% | |
MPW | F | -0.12% | |
JCPB | C | -0.12% | |
MO | A | -0.12% | |
OHI | C | -0.12% | |
GOVT | D | -0.12% | |
GFI | D | -0.11% | |
HLI | B | -0.11% | |
USDU | A | -0.11% | |
JMST | B | -0.11% | |
FTSM | B | -0.11% | |
SHY | D | -0.11% | |
IPAR | B | -0.11% | |
HSY | F | -0.1% | |
FHI | A | -0.1% | |
VGLT | F | -0.1% | |
SQM | F | -0.1% | |
PNNT | B | -0.1% | |
RYLD | A | -0.1% | |
PCAR | B | -0.1% | |
DEA | D | -0.1% | |
UVV | B | -0.09% | |
UTG | A | -0.09% | |
EDV | F | -0.09% | |
WMK | C | -0.09% | |
KMB | D | -0.09% | |
FLOT | A | -0.09% | |
ZROZ | F | -0.09% | |
JPST | A | -0.09% | |
XYLD | A | -0.09% | |
AGZD | A | -0.08% | |
KOF | F | -0.08% | |
K | A | -0.08% | |
LGOV | F | -0.08% | |
OLN | D | -0.08% | |
SJNK | A | -0.08% | |
PFE | D | -0.08% | |
LADR | B | -0.08% | |
PEP | F | -0.08% | |
MAIN | A | -0.08% | |
JMBS | C | -0.07% | |
AGZ | C | -0.07% | |
IIPR | D | -0.07% | |
NGG | D | -0.07% | |
CL | D | -0.07% | |
RDY | F | -0.06% | |
USA | A | -0.06% | |
PG | A | -0.06% | |
ARI | C | -0.05% | |
PFLT | D | -0.04% | |
IEF | F | -0.04% |
TPMN: Top Represented Industries & Keywords
ERNZ: Top Represented Industries & Keywords