TPMN vs. FCFY ETF Comparison
Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY)
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
FCFY
First Trust S&P 500 Diversified Free Cash Flow ETF
FCFY Description
Under normal conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index measures the performance of companies within the S&P 500® Index that have the highest relative FCF Yield within each GICS® sector represented in the S&P 500® Index. It is non-diversified.Grade (RS Rating)
Last Trade
$24.62
Average Daily Volume
269
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | TPMN | FCFY |
|---|---|---|
| 30 Days | 0.65% | -0.93% |
| 60 Days | 0.58% | 2.73% |
| 90 Days | 0.70% | 5.05% |
| 12 Months | -0.70% | 22.90% |
TPMN Overweight 188 Positions Relative to FCFY
| 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% | |
| 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 | F | 5.55% | |
| BRY | F | 5.5% | |
| SWX | A | 5.26% | |
| LNT | A | 5.2% | |
| OKE | A | 5.1% | |
| HOPE | A | 4.99% | |
| WMB | A | 4.9% | |
| OMF | A | 4.89% | |
| CIVI | F | 4.87% | |
| CCOI | B | 4.87% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| HVT | F | 2.65% | |
| FF | F | 2.61% | |
| IP | A | 2.61% | |
| VLY | A | 2.58% | |
| FBP | A | 2.57% | |
| GRMN | B | 2.55% | |
| 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 94 Positions Relative to FCFY
| Symbol | Grade | Weight | |
|---|---|---|---|
| WBD | B | -3.78% | |
| GEN | B | -3.1% | |
| SWKS | F | -2.98% | |
| HPQ | B | -2.87% | |
| HPE | B | -2.76% | |
| EPAM | B | -2.39% | |
| JBL | C | -2.37% | |
| SYF | A | -2.37% | |
| QCOM | F | -2.18% | |
| FFIV | B | -2.08% | |
| NTAP | D | -1.81% | |
| T | A | -1.8% | |
| EXPE | A | -1.77% | |
| MTCH | F | -1.7% | |
| CAH | B | -1.66% | |
| CSCO | B | -1.66% | |
| COF | A | -1.65% | |
| IPG | F | -1.64% | |
| QRVO | F | -1.57% | |
| IBM | D | -1.49% | |
| NRG | B | -1.48% | |
| TPR | A | -1.46% | |
| AKAM | F | -1.39% | |
| LEN | D | -1.3% | |
| COR | B | -1.25% | |
| BMY | B | -1.23% | |
| DFS | A | -1.18% | |
| SOLV | C | -1.11% | |
| RL | B | -1.05% | |
| SNA | A | -1.01% | |
| FIS | B | -1.01% | |
| VTRS | A | -0.94% | |
| NTRS | A | -0.93% | |
| MO | A | -0.91% | |
| TAP | A | -0.9% | |
| MET | A | -0.87% | |
| ABNB | C | -0.85% | |
| ADM | D | -0.85% | |
| CI | D | -0.84% | |
| WFC | A | -0.83% | |
| GILD | B | -0.82% | |
| PRU | A | -0.79% | |
| MCK | A | -0.78% | |
| EG | D | -0.76% | |
| BWA | A | -0.76% | |
| HAS | D | -0.72% | |
| HOLX | D | -0.71% | |
| CFG | A | -0.71% | |
| BBY | C | -0.71% | |
| TFC | A | -0.71% | |
| MHK | D | -0.67% | |
| LDOS | C | -0.66% | |
| MPC | D | -0.66% | |
| CNC | F | -0.65% | |
| JNJ | D | -0.64% | |
| TGT | D | -0.64% | |
| CAG | F | -0.63% | |
| NUE | D | -0.62% | |
| DVA | C | -0.61% | |
| BLDR | D | -0.6% | |
| PCAR | B | -0.6% | |
| APTV | F | -0.59% | |
| MRO | A | -0.58% | |
| MMM | D | -0.58% | |
| HBAN | A | -0.57% | |
| GNRC | B | -0.56% | |
| BIIB | F | -0.55% | |
| J | D | -0.54% | |
| BEN | C | -0.52% | |
| KMB | C | -0.52% | |
| WAB | B | -0.5% | |
| MAS | D | -0.5% | |
| AME | A | -0.49% | |
| GIS | D | -0.48% | |
| CAT | B | -0.47% | |
| VST | A | -0.47% | |
| HAL | C | -0.46% | |
| TXT | D | -0.45% | |
| LMT | D | -0.45% | |
| FTV | D | -0.45% | |
| ACGL | C | -0.44% | |
| EXPD | D | -0.43% | |
| SPG | A | -0.39% | |
| SWK | F | -0.39% | |
| SW | A | -0.37% | |
| BXP | D | -0.37% | |
| HST | D | -0.35% | |
| ARE | D | -0.35% | |
| STLD | B | -0.31% | |
| VICI | C | -0.31% | |
| PPG | F | -0.26% | |
| O | D | -0.25% | |
| DOC | D | -0.25% | |
| CE | F | -0.17% |
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
FCFY: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Asset Management
Banks - Regional - US
Credit Services
Diversified Industrials
Information Technology Services
Medical Distribution
Semiconductors
Aerospace & Defense
Auto Parts
Building Materials
Communication Equipment
Farm Products
Health Care Plans
Insurance - Life
Leisure
Oil & Gas E&P
Oil & Gas Refining & Marketing
Packaged Foods
REIT - Office
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