TPMN vs. FXU ETF Comparison
Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to First Trust Utilities AlphaDEX Fund (FXU)
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
$23.99
Average Daily Volume
2,363
1
FXU
First Trust Utilities AlphaDEX Fund
FXU 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) Utilities 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 utilities 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
$38.67
Average Daily Volume
70,333
39
Performance
| Period | TPMN | FXU |
|---|---|---|
| 30 Days | 1.20% | 7.04% |
| 60 Days | 1.64% | 10.20% |
| 90 Days | 2.81% | 18.19% |
| 12 Months | 1.78% | 43.30% |
0 Overlapping Holdings
| Symbol | Grade | Weight in TPMN | Weight in FXU | Overlap |
|---|
TPMN Overweight 1 Positions Relative to FXU
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVA | D | 6.96% |
TPMN Underweight 39 Positions Relative to FXU
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | A | -4.87% | |
| ETR | A | -4.36% | |
| NRG | A | -4.17% | |
| EVRG | C | -4.16% | |
| EXC | A | -4.15% | |
| NFG | A | -3.98% | |
| CEG | B | -3.65% | |
| AGR | C | -3.58% | |
| AEE | A | -3.46% | |
| XEL | A | -3.44% | |
| ATO | A | -3.36% | |
| ED | A | -3.31% | |
| PNW | A | -3.29% | |
| OGE | A | -3.25% | |
| PCG | B | -3.23% | |
| CWEN | C | -2.64% | |
| NI | A | -2.55% | |
| AEP | C | -2.48% | |
| DUK | A | -2.47% | |
| DTE | A | -2.45% | |
| IDA | C | -2.36% | |
| SRE | A | -2.34% | |
| WTRG | D | -2.19% | |
| WEC | A | -1.73% | |
| EIX | A | -1.72% | |
| LNT | A | -1.7% | |
| PPL | A | -1.69% | |
| CMS | A | -1.68% | |
| D | A | -1.66% | |
| FE | B | -1.64% | |
| CNP | B | -1.34% | |
| NEE | A | -0.85% | |
| PEG | A | -0.85% | |
| SO | A | -0.83% | |
| AES | B | -0.81% | |
| AWK | B | -0.8% | |
| UGI | C | -0.77% | |
| CLH | C | -0.75% | |
| WM | B | -0.69% |
TPMN: Top Represented Industries & Keywords
FXU: Top Represented Industries & Keywords
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