TPMN vs. HOMZ ETF Comparison
Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to Hoya Capital Housing ETF (HOMZ)
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
Number of Holdings
*
195
* may have additional holdings in another (foreign) market
HOMZ
Hoya Capital Housing ETF
HOMZ Description
The investment seeks to track the performance, before fees and expenses, of the Hoya Capital Housing 100TM Index. The index is a rules-based index composed of 100 companies that collectively represent the performance of the U.S. residential housing industry. The index is designed to track total spending on housing and housing-related services across the U.S. The fund attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.Grade (RS Rating)
Last Trade
$49.40
Average Daily Volume
2,817
Number of Holdings
*
94
* may have additional holdings in another (foreign) market
Performance
| Period | TPMN | HOMZ |
|---|---|---|
| 30 Days | 1.24% | 1.24% |
| 60 Days | 1.02% | -2.32% |
| 90 Days | 1.55% | 1.15% |
| 12 Months | 0.43% | 37.11% |
TPMN Overweight 190 Positions Relative to HOMZ
| 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% | |
| 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% | |
| ENR | B | 10.57% | |
| REYN | D | 10.55% | |
| 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% | |
| INGR | C | 8.14% | |
| 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% | |
| SJM | D | 7.84% | |
| HNI | B | 7.84% | |
| SAFT | B | 7.81% | |
| FFBC | B | 7.77% | |
| NOG | B | 7.74% | |
| CALM | A | 7.73% | |
| 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% | |
| CPB | D | 7.33% | |
| 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% | |
| FDP | B | 6.84% | |
| FLO | D | 6.79% | |
| 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% | |
| SPTN | D | 6.31% | |
| 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% | |
| KLG | B | 4.9% | |
| IP | A | 4.84% | |
| BLMN | F | 4.82% | |
| BG | D | 4.81% | |
| DVN | F | 4.75% | |
| R | B | 4.74% | |
| KVUE | A | 4.63% | |
| 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% | |
| HRL | D | 3.96% | |
| 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% | |
| GLNG | C | 2.35% | |
| AESI | B | 2.12% | |
| SHG | C | 1.93% | |
| DG | F | 1.85% | |
| BGS | F | 1.51% |
TPMN Underweight 89 Positions Relative to HOMZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| LOW | C | -3.27% | |
| HD | B | -3.23% | |
| VTR | B | -1.77% | |
| WELL | A | -1.76% | |
| UMH | B | -1.68% | |
| NXRT | B | -1.64% | |
| IRT | A | -1.63% | |
| MHO | D | -1.63% | |
| TOL | B | -1.61% | |
| NVR | D | -1.6% | |
| TMHC | C | -1.59% | |
| PSA | C | -1.58% | |
| MAA | B | -1.56% | |
| AVB | B | -1.54% | |
| CPT | B | -1.52% | |
| ELS | C | -1.52% | |
| ESS | B | -1.51% | |
| EXR | C | -1.49% | |
| CUBE | C | -1.48% | |
| UDR | B | -1.48% | |
| PHM | D | -1.47% | |
| DHI | F | -1.46% | |
| KBH | D | -1.46% | |
| EQR | C | -1.45% | |
| ELME | D | -1.43% | |
| CSR | B | -1.42% | |
| TPH | D | -1.42% | |
| LEN | D | -1.39% | |
| SUI | C | -1.38% | |
| AMH | C | -1.35% | |
| MTH | D | -1.35% | |
| INVH | D | -1.26% | |
| Z | A | -1.09% | |
| COMP | B | -0.95% | |
| RDFN | D | -0.9% | |
| RH | C | -0.89% | |
| CVCO | A | -0.88% | |
| SKY | A | -0.86% | |
| WHR | B | -0.86% | |
| EXP | B | -0.85% | |
| SHW | B | -0.85% | |
| LZB | B | -0.82% | |
| LPX | B | -0.82% | |
| RMAX | C | -0.82% | |
| MHK | D | -0.82% | |
| LII | A | -0.8% | |
| PNC | B | -0.79% | |
| CARR | C | -0.78% | |
| COST | A | -0.78% | |
| AMZN | C | -0.78% | |
| CFG | B | -0.76% | |
| AMWD | C | -0.76% | |
| MAS | D | -0.75% | |
| PGR | A | -0.75% | |
| TPX | B | -0.75% | |
| LEG | F | -0.73% | |
| LGIH | F | -0.72% | |
| SNBR | F | -0.71% | |
| ALL | A | -0.7% | |
| BECN | B | -0.7% | |
| FNF | B | -0.7% | |
| WFC | A | -0.7% | |
| TRV | B | -0.7% | |
| TFC | A | -0.7% | |
| OC | A | -0.69% | |
| JPM | A | -0.69% | |
| SSD | F | -0.69% | |
| BLDR | D | -0.68% | |
| CCS | D | -0.67% | |
| BAC | A | -0.67% | |
| ABR | C | -0.67% | |
| AZEK | A | -0.67% | |
| RYN | D | -0.66% | |
| WY | F | -0.66% | |
| RKT | F | -0.65% | |
| IBP | D | -0.64% | |
| RDN | D | -0.64% | |
| PPG | F | -0.63% | |
| PCH | F | -0.63% | |
| WSM | C | -0.61% | |
| FND | D | -0.6% | |
| STWD | C | -0.59% | |
| AGNC | C | -0.57% | |
| BLD | D | -0.57% | |
| AOS | F | -0.56% | |
| PMT | C | -0.56% | |
| TREX | C | -0.55% | |
| CSGP | D | -0.51% | |
| W | D | -0.43% |
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
HOMZ: Top Represented Industries & Keywords
Industries:
REIT - Residential
Residential Construction
Building Materials
Home Furnishings & Fixtures
Insurance - Specialty
REIT - Diversified
Real Estate Services
Specialty Retail
Banks - Global
Banks - Regional - US
Home Improvement Stores
Insurance - Property & Casualty
REIT - Industrial
Building Products & Equipment
Diversified Industrials
Lumber & Wood Production
REIT - Healthcare Facilities
Specialty Chemicals
Discount Stores
Electronics Distribution
Keywords:
S&P 500
Real Estate Investment Trust
Homebuilder
Building Materials
Construction
Mortgage Loan
Title Insurance
Flooring
Real Estate Market
Banking
Bank
Furniture
Insurance
Insurance Policies
Mortgage Broker
Real Estate Broker
Real Estate Industry
Bedding
Casualty Insurance
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