TPMN vs. ESGX ETF Comparison
Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to Tuttle Capital Shareholders First Index ETF (ESGX)
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
$23.95
Average Daily Volume
2,422
Number of Holdings
*
195
* may have additional holdings in another (foreign) market
ESGX
Tuttle Capital Shareholders First Index ETF
ESGX Description
ESGX invests in US-listed companies determined to have high shareholder value, unencumbered by ESG restrictions, such as political stances or conforming to a greater social goal of stakeholder capitalism. Using a proprietary methodology, the fund assigns stocks with shareholder value creation and financial metric scores. The shareholder value creation score considers information on corporate donations, advocacy, activities, and policies gathered from different data sources. The financial metrics score separately calculates a securitys one-year and five-year price performance, closing price, cash, revenue, debt-to-equity ratio, average dividend yield, profit margin, and market capitalization. Companies are ranked according to the highest shareholder value creation and financial metric scores. The fund selects and weights 50 companies from the resulting sets of filtered companies. The index is rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$25.31
Average Daily Volume
103
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
Performance
| Period | TPMN | ESGX |
|---|---|---|
| 30 Days | 1.11% | -3.29% |
| 60 Days | 0.78% | -0.71% |
| 90 Days | 1.33% | |
| 12 Months | -0.24% |
TPMN Overweight 192 Positions Relative to ESGX
| Symbol | Grade | Weight | |
|---|---|---|---|
| DTM | A | 8.15% | |
| PNM | B | 8.14% | |
| POR | C | 7.22% | |
| DTE | C | 7.18% | |
| SR | A | 7.02% | |
| ED | C | 6.97% | |
| NI | A | 6.86% | |
| NWE | C | 6.84% | |
| SO | C | 6.66% | |
| JHG | B | 6.65% | |
| PKG | B | 6.44% | |
| CMS | C | 6.41% | |
| APAM | B | 6.37% | |
| ORI | A | 6.32% | |
| EMN | D | 6.31% | |
| AVA | C | 6.16% | |
| NTB | B | 6.13% | |
| BKH | A | 6.1% | |
| FNB | B | 6.09% | |
| PEG | C | 6.05% | |
| NWBI | B | 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 | B | 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 | D | 4.87% | |
| CCOI | B | 4.87% | |
| LYB | F | 4.81% | |
| OWL | A | 4.77% | |
| IDA | A | 4.64% | |
| NAT | F | 4.58% | |
| SASR | B | 4.57% | |
| ETR | A | 4.56% | |
| SON | F | 4.52% | |
| TRN | A | 4.45% | |
| E | F | 4.45% | |
| NWN | A | 4.42% | |
| FLNG | C | 4.42% | |
| PZZA | F | 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 | B | 4.18% | |
| FIBK | B | 4.17% | |
| GBCI | B | 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 | D | 3.91% | |
| AEP | C | 3.88% | |
| HNI | B | 3.87% | |
| BPOP | C | 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 | C | 3.79% | |
| PPBI | B | 3.78% | |
| NOG | B | 3.76% | |
| PTEN | C | 3.73% | |
| AGCO | F | 3.68% | |
| FFBC | B | 3.66% | |
| GOGL | C | 3.65% | |
| SMG | C | 3.64% | |
| DIN | C | 3.63% | |
| LCII | D | 3.62% | |
| SBSI | B | 3.6% | |
| FDP | B | 3.59% | |
| ETD | D | 3.58% | |
| CTRA | B | 3.53% | |
| NEE | C | 3.49% | |
| AMCR | D | 3.49% | |
| PINC | B | 3.48% | |
| RHI | C | 3.48% | |
| PAX | C | 3.47% | |
| OZK | B | 3.45% | |
| MATW | C | 3.42% | |
| HAFC | B | 3.4% | |
| KALU | C | 3.4% | |
| CHRD | F | 3.39% | |
| AMRK | F | 3.38% | |
| RYI | C | 3.37% | |
| PDCO | F | 3.3% | |
| STLA | F | 3.29% | |
| VLO | C | 3.28% | |
| BAX | F | 3.27% | |
| UGI | C | 3.22% | |
| MNRO | C | 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 | B | 3.05% | |
| BLMN | F | 3.04% | |
| BLX | B | 3.03% | |
| CABO | C | 3.01% | |
| FHB | B | 3.01% | |
| JACK | D | 3.0% | |
| WSBC | B | 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% | |
| FF | F | 2.61% | |
| IP | A | 2.61% | |
| VLY | B | 2.58% | |
| FBP | B | 2.57% | |
| GRMN | B | 2.55% | |
| BG | D | 2.52% | |
| KLG | D | 2.51% | |
| ASC | D | 2.48% | |
| KVUE | A | 2.46% | |
| BOH | B | 2.46% | |
| PLOW | D | 2.45% | |
| CNH | C | 2.42% | |
| HASI | F | 2.39% | |
| OCFC | B | 2.34% | |
| CRI | F | 2.33% | |
| R | B | 2.32% | |
| ES | C | 2.32% | |
| WSO | A | 2.29% | |
| SWBI | C | 2.29% | |
| EGY | F | 2.29% | |
| IIIN | D | 2.28% | |
| EBF | D | 2.26% | |
| CWEN | C | 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 | D | 2.09% | |
| BBWI | C | 2.06% | |
| BUSE | B | 1.97% | |
| OVV | C | 1.94% | |
| MOV | D | 1.93% | |
| ACCO | B | 1.93% | |
| PLTK | B | 1.89% | |
| FMC | D | 1.84% | |
| DDS | B | 1.82% | |
| SKM | D | 1.76% | |
| HUN | F | 1.75% | |
| SCCO | F | 1.73% | |
| METC | C | 1.67% | |
| NEM | D | 1.61% | |
| GRNT | B | 1.59% | |
| NWL | B | 1.57% | |
| PAYX | B | 1.56% | |
| XP | F | 1.56% | |
| GLNG | D | 1.25% | |
| MTG | D | 1.22% | |
| UWMC | D | 1.17% | |
| FAF | C | 1.13% | |
| BGS | F | 1.1% | |
| DG | F | 1.1% | |
| AESI | B | 1.07% | |
| SHG | D | 1.05% |
TPMN Underweight 46 Positions Relative to ESGX
| Symbol | Grade | Weight | |
|---|---|---|---|
| GTLS | A | -2.58% | |
| WST | D | -2.51% | |
| TYL | B | -2.4% | |
| VTRS | A | -2.37% | |
| SEIC | B | -2.33% | |
| NWS | A | -2.33% | |
| RLI | A | -2.33% | |
| VNO | C | -2.3% | |
| GEF | B | -2.27% | |
| TPX | B | -2.26% | |
| JBHT | C | -2.24% | |
| PNR | B | -2.19% | |
| SLGN | A | -2.17% | |
| VRSN | F | -2.16% | |
| SYY | D | -2.14% | |
| IBOC | B | -2.11% | |
| EHC | B | -2.1% | |
| FFIV | B | -2.08% | |
| KIM | A | -2.07% | |
| SYNA | D | -2.06% | |
| TDY | B | -2.05% | |
| DCI | B | -2.04% | |
| DXCM | C | -2.02% | |
| ROL | B | -2.02% | |
| MANH | D | -1.97% | |
| RVTY | D | -1.95% | |
| KEYS | C | -1.92% | |
| FRT | B | -1.91% | |
| HST | D | -1.88% | |
| MAA | A | -1.85% | |
| STE | D | -1.82% | |
| POOL | D | -1.82% | |
| CNP | A | -1.81% | |
| SWKS | F | -1.81% | |
| O | C | -1.75% | |
| GPC | F | -1.74% | |
| POST | C | -1.73% | |
| WEX | F | -1.7% | |
| MCHP | F | -1.69% | |
| KNSL | B | -1.67% | |
| EGP | D | -1.67% | |
| BCO | F | -1.54% | |
| LNTH | F | -1.52% | |
| HII | F | -1.45% | |
| QRVO | F | -1.19% | |
| ENPH | F | -1.09% |
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
ESGX: Top Represented Industries & Keywords
Industries:
Diagnostics & Research
REIT - Retail
Semiconductors
Software - Application
Business Services
Diversified Industrials
Insurance - Property & Casualty
Medical Instruments & Supplies
Packaging & Containers
Scientific & Technical Instruments
Utilities - Regulated Electric
Aerospace & Defense
Asset Management
Auto Parts
Banks - Regional - US
Broadcasting - TV
Drug Manufacturers - Specialty & Generic
Food Distribution
Home Furnishings & Fixtures
Integrated Shipping & Logistics
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