TPMN vs. FSTA ETF Comparison
Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to Fidelity MSCI Consumer Staples Index ETF (FSTA)
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
$24.01
Average Daily Volume
2,431
195
FSTA
Fidelity MSCI Consumer Staples Index ETF
FSTA Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Staples Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Staples Index, which represents the performance of the consumer staples sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Staples Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$50.94
Average Daily Volume
103,159
98
Performance
Period | TPMN | FSTA |
---|---|---|
30 Days | 1.24% | 0.53% |
60 Days | 1.02% | 0.20% |
90 Days | 1.55% | 1.37% |
12 Months | 0.43% | 20.74% |
15 Overlapping Holdings
Symbol | Grade | Weight in TPMN | Weight in FSTA | Overlap | |
---|---|---|---|---|---|
BG | D | 4.81% | 0.48% | 0.48% | |
BGS | F | 1.51% | 0.06% | 0.06% | |
CALM | A | 7.73% | 0.23% | 0.23% | |
CPB | D | 7.33% | 0.36% | 0.36% | |
DG | F | 1.85% | 0.6% | 0.6% | |
ENR | B | 10.57% | 0.16% | 0.16% | |
FDP | B | 6.84% | 0.14% | 0.14% | |
FLO | D | 6.79% | 0.21% | 0.21% | |
HRL | D | 3.96% | 0.36% | 0.36% | |
INGR | C | 8.14% | 0.42% | 0.42% | |
KLG | B | 4.9% | 0.1% | 0.1% | |
KVUE | A | 4.63% | 1.54% | 1.54% | |
REYN | D | 10.55% | 0.13% | 0.13% | |
SJM | D | 7.84% | 0.47% | 0.47% | |
SPTN | D | 6.31% | 0.08% | 0.08% |
TPMN Overweight 180 Positions Relative to FSTA
Symbol | Grade | Weight | |
---|---|---|---|
DTM | A | 16.58% | |
PNM | B | 15.99% | |
SR | A | 13.66% | |
POR | C | 13.53% | |
NWE | B | 13.15% | |
JHG | B | 13.06% | |
FNB | A | 13.03% | |
NI | A | 13.01% | |
DTE | C | 12.99% | |
ED | C | 12.5% | |
ORI | A | 12.5% | |
JEF | A | 12.46% | |
NWBI | B | 12.39% | |
APAM | B | 12.31% | |
PKG | A | 12.29% | |
SO | C | 12.14% | |
BKH | A | 11.99% | |
KNTK | A | 11.95% | |
PNW | A | 11.91% | |
PEG | A | 11.75% | |
KMI | A | 11.71% | |
CMS | C | 11.7% | |
AVA | A | 11.67% | |
EMN | C | 11.6% | |
OGS | A | 11.56% | |
NTB | B | 11.56% | |
AM | A | 11.45% | |
OKE | A | 10.52% | |
SWX | B | 10.41% | |
HOPE | C | 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 | B | 9.45% | |
IDA | A | 9.41% | |
WEC | A | 9.3% | |
SXC | A | 9.26% | |
EVRG | A | 9.24% | |
SNV | C | 9.18% | |
CIVI | D | 9.18% | |
NWN | A | 8.77% | |
LYB | F | 8.76% | |
ETR | B | 8.75% | |
FLNG | C | 8.73% | |
CCOI | B | 8.67% | |
FIBK | B | 8.64% | |
GBCI | B | 8.4% | |
BRY | F | 8.39% | |
SON | F | 8.31% | |
NFG | A | 8.17% | |
NJR | A | 8.15% | |
CRGY | B | 8.11% | |
UPBD | B | 8.09% | |
NAT | F | 8.02% | |
PB | B | 7.99% | |
PPBI | C | 7.9% | |
GNK | D | 7.89% | |
RGP | F | 7.86% | |
E | F | 7.85% | |
HNI | B | 7.84% | |
SAFT | B | 7.81% | |
FFBC | B | 7.77% | |
NOG | B | 7.74% | |
BPOP | C | 7.66% | |
OGE | A | 7.64% | |
PTEN | C | 7.54% | |
SBSI | C | 7.52% | |
DIN | C | 7.51% | |
WU | F | 7.51% | |
DHT | F | 7.37% | |
PINC | B | 7.31% | |
GOGL | F | 7.3% | |
PZZA | F | 7.24% | |
RYI | C | 7.14% | |
HAFC | B | 7.13% | |
RHI | C | 7.13% | |
IVZ | B | 7.07% | |
CTRA | B | 7.06% | |
OZK | B | 6.98% | |
HRB | D | 6.96% | |
WEN | D | 6.87% | |
LCII | C | 6.76% | |
AEP | C | 6.71% | |
KALU | C | 6.69% | |
ETD | C | 6.66% | |
PAX | C | 6.6% | |
MATW | C | 6.6% | |
BKU | A | 6.52% | |
AMCR | C | 6.39% | |
CVI | F | 6.37% | |
CHRD | D | 6.37% | |
REPX | A | 6.35% | |
VLO | C | 6.33% | |
VIRT | A | 6.3% | |
WSBC | B | 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 | B | 6.08% | |
CABO | B | 6.08% | |
NEE | C | 6.06% | |
UGI | C | 5.98% | |
PDCO | F | 5.97% | |
BLX | B | 5.89% | |
STRA | C | 5.87% | |
STLA | F | 5.86% | |
COLB | B | 5.66% | |
BAX | F | 5.66% | |
VRTS | B | 5.61% | |
MSM | C | 5.52% | |
DINO | D | 5.37% | |
SMG | C | 5.36% | |
FBP | C | 5.33% | |
MOS | F | 5.22% | |
VLY | B | 5.13% | |
LEA | F | 5.08% | |
JACK | C | 5.05% | |
MAN | F | 5.03% | |
OCFC | B | 5.02% | |
PII | F | 4.99% | |
PLOW | D | 4.98% | |
GRMN | B | 4.98% | |
AMRK | F | 4.98% | |
HVT | D | 4.98% | |
BOH | B | 4.96% | |
APA | D | 4.91% | |
IP | A | 4.84% | |
BLMN | F | 4.82% | |
DVN | F | 4.75% | |
R | B | 4.74% | |
WSO | A | 4.67% | |
IIIN | C | 4.5% | |
MTN | C | 4.49% | |
EBF | F | 4.45% | |
LKQ | F | 4.42% | |
GTN | F | 4.42% | |
TFSL | A | 4.42% | |
DCOM | B | 4.39% | |
PFG | D | 4.27% | |
EGY | D | 4.25% | |
CRI | F | 4.17% | |
SWBI | C | 4.09% | |
AXS | A | 4.09% | |
EMBC | C | 4.09% | |
BUSE | B | 4.08% | |
CNH | C | 4.07% | |
ES | C | 4.06% | |
FF | F | 4.04% | |
ACCO | C | 3.94% | |
CWEN | C | 3.92% | |
ASC | F | 3.91% | |
BBWI | C | 3.81% | |
PLTK | B | 3.76% | |
OVV | B | 3.74% | |
MOV | D | 3.62% | |
METC | C | 3.57% | |
DDS | B | 3.37% | |
HASI | D | 3.29% | |
GRNT | B | 3.22% | |
SKM | C | 3.15% | |
NWL | C | 3.03% | |
PAYX | B | 3.03% | |
FMC | D | 2.97% | |
SCCO | F | 2.94% | |
HUN | F | 2.87% | |
XP | F | 2.74% | |
NEM | D | 2.69% | |
MTG | C | 2.36% | |
GLNG | C | 2.35% | |
AESI | B | 2.12% | |
FAF | A | 2.12% | |
UWMC | D | 2.02% | |
SHG | C | 1.93% |
TPMN Underweight 83 Positions Relative to FSTA
Symbol | Grade | Weight | |
---|---|---|---|
COST | A | -12.93% | |
PG | C | -12.26% | |
WMT | A | -11.77% | |
KO | D | -7.89% | |
PM | B | -4.42% | |
PEP | F | -4.42% | |
MO | A | -3.19% | |
MDLZ | F | -2.97% | |
TGT | F | -2.43% | |
CL | D | -2.39% | |
KMB | C | -1.53% | |
MNST | C | -1.46% | |
KR | B | -1.43% | |
STZ | D | -1.37% | |
KDP | F | -1.35% | |
SYY | D | -1.33% | |
GIS | D | -1.27% | |
KHC | F | -1.03% | |
HSY | F | -0.97% | |
CHD | A | -0.95% | |
ADM | D | -0.91% | |
K | A | -0.81% | |
CLX | A | -0.77% | |
MKC | C | -0.71% | |
TSN | B | -0.68% | |
USFD | A | -0.6% | |
CASY | A | -0.59% | |
SFM | A | -0.58% | |
PFGC | B | -0.53% | |
EL | F | -0.52% | |
CAG | F | -0.5% | |
DLTR | F | -0.49% | |
TAP | C | -0.48% | |
BJ | A | -0.47% | |
LW | C | -0.45% | |
BRBR | A | -0.41% | |
FRPT | A | -0.33% | |
DAR | C | -0.3% | |
COKE | C | -0.3% | |
ACI | C | -0.29% | |
ELF | C | -0.29% | |
POST | C | -0.27% | |
WBA | F | -0.26% | |
WDFC | B | -0.23% | |
SMPL | B | -0.19% | |
SAM | C | -0.19% | |
LANC | C | -0.19% | |
SPB | C | -0.18% | |
PPC | C | -0.18% | |
JJSF | C | -0.17% | |
CELH | F | -0.16% | |
IPAR | B | -0.16% | |
PSMT | D | -0.16% | |
COTY | F | -0.15% | |
CHEF | A | -0.14% | |
CENTA | C | -0.14% | |
TPB | B | -0.13% | |
GO | C | -0.13% | |
WMK | C | -0.13% | |
ANDE | D | -0.13% | |
UNFI | A | -0.13% | |
THS | D | -0.12% | |
EPC | F | -0.12% | |
FIZZ | C | -0.12% | |
UVV | B | -0.12% | |
UTZ | D | -0.11% | |
IMKTA | C | -0.11% | |
VITL | D | -0.1% | |
JBSS | F | -0.09% | |
SEB | F | -0.09% | |
AVO | C | -0.08% | |
HAIN | D | -0.08% | |
HLF | C | -0.08% | |
MGPI | F | -0.07% | |
NAPA | A | -0.07% | |
TR | B | -0.06% | |
USNA | C | -0.06% | |
CVGW | D | -0.06% | |
CENT | C | -0.05% | |
NUS | D | -0.05% | |
SENEA | A | -0.04% | |
BYND | F | -0.04% | |
OLPX | D | -0.03% |
TPMN: Top Represented Industries & Keywords
FSTA: Top Represented Industries & Keywords