TPMN vs. FXD ETF Comparison

Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to First Trust Consumer Discret. AlphaDEX (FXD)
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

$23.97

Average Daily Volume

2,399

Number of Holdings *

195

* may have additional holdings in another (foreign) market
FXD

First Trust Consumer Discret. AlphaDEX

FXD Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Consumer Discretionary Index (the "index"). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer discretionary sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$65.37

Average Daily Volume

29,772

Number of Holdings *

119

* may have additional holdings in another (foreign) market
Performance
Period TPMN FXD
30 Days 0.90% 1.24%
60 Days 0.80% 3.08%
90 Days 1.44% 6.21%
12 Months -0.04% 23.70%
9 Overlapping Holdings
Symbol Grade Weight in TPMN Weight in FXD Overlap
BBWI C 3.81% 0.79% 0.79%
CRI F 4.17% 1.1% 1.1%
DDS B 3.37% 1.51% 1.51%
DG F 1.85% 0.98% 0.98%
GRMN B 4.98% 0.64% 0.64%
HRB D 6.96% 1.0% 1.0%
LEA F 5.08% 1.18% 1.18%
LKQ F 4.42% 1.04% 1.04%
PII F 4.99% 0.87% 0.87%
TPMN Overweight 186 Positions Relative to FXD
Symbol Grade Weight
DTM A 16.58%
PNM B 15.99%
SR A 13.66%
POR C 13.53%
NWE C 13.15%
JHG B 13.06%
FNB B 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 C 11.67%
EMN D 11.6%
OGS A 11.56%
NTB B 11.56%
AM A 11.45%
ENR A 10.57%
REYN D 10.55%
OKE A 10.52%
SWX A 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 B 9.45%
IDA A 9.41%
WEC A 9.3%
SXC A 9.26%
EVRG A 9.24%
SNV B 9.18%
CIVI F 9.18%
NWN A 8.77%
LYB F 8.76%
ETR A 8.75%
FLNG C 8.73%
CCOI B 8.67%
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 A 8.11%
UPBD C 8.09%
NAT F 8.02%
PB B 7.99%
PPBI B 7.9%
GNK C 7.89%
RGP F 7.86%
E F 7.85%
SJM D 7.84%
HNI A 7.84%
SAFT B 7.81%
FFBC B 7.77%
NOG A 7.74%
CALM A 7.73%
BPOP C 7.66%
OGE A 7.64%
PTEN C 7.54%
SBSI B 7.52%
DIN C 7.51%
WU F 7.51%
DHT D 7.37%
CPB D 7.33%
PINC B 7.31%
GOGL D 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%
WEN D 6.87%
FDP A 6.84%
FLO D 6.79%
LCII C 6.76%
AEP C 6.71%
KALU C 6.69%
ETD D 6.66%
PAX C 6.6%
MATW C 6.6%
BKU A 6.52%
AMCR C 6.39%
CVI D 6.37%
CHRD F 6.37%
REPX A 6.35%
VLO C 6.33%
SPTN F 6.31%
VIRT A 6.3%
WSBC B 6.27%
MNRO D 6.23%
AGCO F 6.22%
BKE B 6.2%
BRKL B 6.14%
NPK C 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 D 5.52%
DINO D 5.37%
SMG C 5.36%
FBP B 5.33%
MOS D 5.22%
VLY B 5.13%
JACK D 5.05%
MAN F 5.03%
OCFC B 5.02%
PLOW F 4.98%
AMRK D 4.98%
HVT F 4.98%
BOH B 4.96%
APA F 4.91%
KLG D 4.9%
IP A 4.84%
BLMN F 4.82%
BG D 4.81%
DVN F 4.75%
R B 4.74%
WSO A 4.67%
KVUE A 4.63%
IIIN C 4.5%
MTN C 4.49%
EBF F 4.45%
GTN F 4.42%
TFSL B 4.42%
DCOM A 4.39%
PFG C 4.27%
EGY F 4.25%
SWBI D 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%
HRL D 3.96%
ACCO B 3.94%
CWEN C 3.92%
ASC D 3.91%
PLTK B 3.76%
OVV B 3.74%
MOV D 3.62%
METC C 3.57%
HASI F 3.29%
GRNT B 3.22%
SKM C 3.15%
NWL B 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 D 2.35%
AESI B 2.12%
FAF A 2.12%
UWMC D 2.02%
SHG C 1.93%
BGS F 1.51%
TPMN Underweight 110 Positions Relative to FXD
Symbol Grade Weight
UAL A -2.14%
CVNA B -1.85%
RCL A -1.76%
SPOT A -1.74%
GM B -1.72%
LAD B -1.57%
DUOL A -1.53%
PVH D -1.38%
CPNG D -1.38%
DAL A -1.37%
VAC C -1.36%
TOL B -1.33%
EXPE B -1.32%
TKO A -1.28%
RBLX B -1.28%
LYV A -1.27%
BWA D -1.27%
SN D -1.25%
PHM D -1.21%
BYD B -1.21%
LEN D -1.21%
FOXA B -1.2%
KSS F -1.18%
DHI D -1.15%
HOG F -1.14%
WHR B -1.14%
COST A -1.12%
F C -1.12%
BURL B -1.1%
GNTX F -1.1%
GAP D -1.08%
NXST D -1.08%
THO C -1.07%
PAG C -1.07%
M F -1.06%
NCLH B -1.05%
BFAM F -1.02%
APTV F -1.01%
AN D -1.0%
SKX F -0.99%
TPR B -0.99%
PLNT A -0.95%
LOPE B -0.94%
ALK A -0.94%
SIRI D -0.92%
TTD B -0.92%
TXRH B -0.91%
RL C -0.88%
AAP D -0.85%
H B -0.83%
COLM C -0.82%
JWN D -0.82%
FIVE F -0.8%
ULTA F -0.79%
TGT F -0.79%
DKS D -0.77%
EBAY D -0.77%
YETI D -0.76%
CROX F -0.74%
IPG D -0.74%
CCL A -0.71%
UHAL D -0.7%
WSM C -0.68%
NFLX A -0.63%
BKNG A -0.63%
DIS B -0.61%
LUV B -0.59%
DECK A -0.59%
MUSA B -0.58%
HLT A -0.58%
BJ B -0.57%
MSGS A -0.57%
TJX A -0.55%
DRI C -0.55%
HD C -0.54%
MAT D -0.53%
LVS B -0.52%
UBER F -0.51%
TSCO D -0.51%
MGM D -0.51%
CZR F -0.5%
NVR D -0.5%
BBY D -0.48%
GPC F -0.48%
WING F -0.43%
TSLA B -0.31%
TNL B -0.3%
AMZN B -0.29%
NWSA A -0.28%
CPRT B -0.28%
CHDN B -0.27%
ROL B -0.26%
AZO C -0.26%
LOW C -0.26%
ARMK B -0.26%
TPX B -0.26%
KMX C -0.26%
OMC D -0.26%
SBUX B -0.26%
OLLI D -0.25%
RH C -0.25%
WYNN D -0.25%
NYT D -0.25%
MCD D -0.25%
ROST D -0.24%
SITE F -0.24%
NKE F -0.22%
HAS D -0.22%
COTY F -0.21%
FND D -0.21%
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