TPMN vs. IBHH ETF Comparison
Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to iShares iBonds 2028 Term High Yield and Income ETF (IBHH)
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
$23.83
Average Daily Volume
2,245
Number of Holdings
*
195
* may have additional holdings in another (foreign) market
IBHH
iShares iBonds 2028 Term High Yield and Income ETF
IBHH Description
The investment seeks to track the investment results of the Bloomberg 2028 Term High Yield and Income Index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2028. The index is composed of U.S. dollar denominated, taxable, fixed-rate, high yield and BBB or equivalently rated corporate bonds scheduled to mature between January 1, 2028 and December 15, 2028, inclusive. The fund will invest in non-U.S. issuers to the extent necessary for it to track the index. It is non-diversified.Grade (RS Rating)
Last Trade
$23.42
Average Daily Volume
58,873
Number of Holdings
*
158
* may have additional holdings in another (foreign) market
Performance
| Period | TPMN | IBHH |
|---|---|---|
| 30 Days | -0.35% | -0.49% |
| 60 Days | 0.84% | 0.93% |
| 90 Days | 1.28% | 2.81% |
| 12 Months | -0.99% | 12.33% |
11 Overlapping Holdings
TPMN Overweight 184 Positions Relative to IBHH
| Symbol | Grade | Weight | |
|---|---|---|---|
| PNM | B | 10.45% | |
| DTM | A | 9.91% | |
| DTE | C | 9.54% | |
| POR | C | 9.51% | |
| ED | C | 9.42% | |
| SR | D | 9.23% | |
| NWE | D | 9.22% | |
| SO | C | 8.83% | |
| NI | B | 8.71% | |
| EMN | C | 8.61% | |
| APAM | A | 8.44% | |
| CMS | C | 8.39% | |
| ORI | D | 8.33% | |
| PEG | B | 8.33% | |
| JHG | A | 8.28% | |
| BKH | D | 8.21% | |
| NTB | C | 8.08% | |
| AVA | D | 8.06% | |
| REYN | F | 7.9% | |
| PNW | D | 7.89% | |
| OGS | C | 7.86% | |
| FNB | A | 7.82% | |
| NWBI | C | 7.75% | |
| PKG | A | 7.73% | |
| JEF | B | 7.64% | |
| SFL | F | 7.39% | |
| KMI | B | 7.37% | |
| LNT | C | 7.05% | |
| BRY | F | 6.96% | |
| SWX | C | 6.84% | |
| OWL | B | 6.81% | |
| HOPE | D | 6.78% | |
| LYB | F | 6.57% | |
| NAT | F | 6.54% | |
| WEC | B | 6.5% | |
| OKE | B | 6.5% | |
| CCOI | B | 6.38% | |
| FLNG | F | 6.15% | |
| WMB | A | 6.12% | |
| EVRG | C | 6.08% | |
| SON | F | 5.94% | |
| NWN | C | 5.87% | |
| SJM | F | 5.84% | |
| WU | F | 5.78% | |
| NFG | C | 5.76% | |
| IDA | A | 5.71% | |
| SASR | A | 5.7% | |
| DHT | F | 5.67% | |
| FIBK | B | 5.65% | |
| E | D | 5.61% | |
| NJR | D | 5.56% | |
| CPB | D | 5.5% | |
| BPOP | F | 5.48% | |
| SNV | B | 5.46% | |
| DLX | F | 5.44% | |
| ETR | A | 5.41% | |
| PZZA | A | 5.31% | |
| CALM | B | 5.29% | |
| SAFT | D | 5.21% | |
| GNK | D | 5.2% | |
| HNI | D | 5.19% | |
| PPBI | B | 5.13% | |
| RGP | F | 5.11% | |
| SPTN | D | 5.11% | |
| IVZ | A | 5.08% | |
| WEN | A | 5.04% | |
| LCII | D | 5.02% | |
| DIN | D | 4.99% | |
| INGR | C | 4.98% | |
| CRGY | B | 4.97% | |
| AEP | D | 4.97% | |
| UPBD | D | 4.97% | |
| OGE | C | 4.97% | |
| ETD | F | 4.96% | |
| FLO | F | 4.92% | |
| PTEN | F | 4.91% | |
| HRB | D | 4.89% | |
| AMRK | D | 4.88% | |
| SBSI | D | 4.84% | |
| AMCR | D | 4.83% | |
| PB | B | 4.81% | |
| AGCO | C | 4.8% | |
| GBCI | A | 4.8% | |
| GOGL | F | 4.77% | |
| FFBC | A | 4.72% | |
| NEE | D | 4.71% | |
| CTRA | F | 4.56% | |
| SMG | A | 4.49% | |
| OZK | B | 4.43% | |
| PINC | A | 4.42% | |
| SXC | A | 4.42% | |
| CHRD | F | 4.41% | |
| UGI | D | 4.37% | |
| VLO | F | 4.34% | |
| PSX | F | 4.33% | |
| PII | F | 4.26% | |
| PAX | B | 4.25% | |
| RHI | C | 4.24% | |
| MATW | D | 4.24% | |
| RYI | C | 4.24% | |
| BAX | F | 4.23% | |
| PDCO | F | 4.21% | |
| BLMN | F | 4.21% | |
| BKU | C | 4.16% | |
| NPK | F | 4.09% | |
| VIRT | A | 4.06% | |
| GTN | C | 4.04% | |
| MNRO | A | 4.02% | |
| FDP | A | 4.02% | |
| STLA | F | 3.99% | |
| BKE | C | 3.98% | |
| BLX | B | 3.93% | |
| HAFC | A | 3.93% | |
| LEA | F | 3.89% | |
| HVT | F | 3.88% | |
| DINO | F | 3.87% | |
| APA | F | 3.87% | |
| WSBC | A | 3.75% | |
| ASC | F | 3.75% | |
| CABO | C | 3.72% | |
| FHB | A | 3.71% | |
| CRI | F | 3.68% | |
| MOS | B | 3.63% | |
| PLOW | F | 3.63% | |
| STRA | F | 3.62% | |
| REPX | F | 3.6% | |
| VRTS | B | 3.57% | |
| MSM | D | 3.56% | |
| BRKL | A | 3.55% | |
| MAN | F | 3.55% | |
| FBP | D | 3.52% | |
| DVN | F | 3.45% | |
| JACK | C | 3.44% | |
| COLB | A | 3.4% | |
| KLG | F | 3.37% | |
| BG | F | 3.37% | |
| FF | B | 3.31% | |
| VLY | A | 3.25% | |
| EGY | F | 3.21% | |
| OCFC | A | 3.16% | |
| LKQ | F | 3.1% | |
| PFG | C | 3.04% | |
| ES | D | 3.04% | |
| CNH | A | 3.03% | |
| WSO | D | 3.01% | |
| R | A | 2.95% | |
| HASI | B | 2.94% | |
| EBF | F | 2.93% | |
| MTN | F | 2.91% | |
| KVUE | B | 2.91% | |
| SWBI | D | 2.9% | |
| BOH | A | 2.89% | |
| IIIN | F | 2.88% | |
| HRL | F | 2.87% | |
| TFSL | B | 2.78% | |
| AXS | C | 2.77% | |
| DCOM | B | 2.75% | |
| CWEN | C | 2.75% | |
| IP | A | 2.71% | |
| BUSE | D | 2.68% | |
| GRMN | A | 2.68% | |
| NEM | D | 2.55% | |
| MOV | F | 2.54% | |
| OVV | F | 2.49% | |
| EMBC | C | 2.46% | |
| HUN | F | 2.39% | |
| DDS | C | 2.35% | |
| PLTK | A | 2.28% | |
| FMC | B | 2.28% | |
| ACCO | B | 2.26% | |
| SCCO | B | 2.2% | |
| METC | F | 2.2% | |
| SKM | D | 2.19% | |
| GRNT | F | 2.04% | |
| XP | F | 2.02% | |
| PAYX | B | 1.99% | |
| NWL | A | 1.78% | |
| MTG | D | 1.69% | |
| UWMC | F | 1.68% | |
| GLNG | B | 1.64% | |
| FAF | D | 1.52% | |
| DG | F | 1.36% | |
| SHG | D | 1.36% | |
| AESI | F | 1.32% |
TPMN Underweight 147 Positions Relative to IBHH
| Symbol | Grade | Weight | |
|---|---|---|---|
| NINE | F | -1.0% | |
| KBR | B | -1.0% | |
| CLW | F | -1.0% | |
| CENX | B | -1.0% | |
| FUL | F | -1.0% | |
| FOR | F | -1.0% | |
| LIND | D | -1.0% | |
| CENT | D | -1.0% | |
| IBP | F | -1.0% | |
| TILE | A | -1.0% | |
| WGO | D | -1.0% | |
| OII | D | -1.0% | |
| FUN | C | -1.0% | |
| AAP | F | -1.0% | |
| EAF | B | -1.0% | |
| HPP | F | -1.0% | |
| DFH | F | -1.0% | |
| CSTM | F | -1.0% | |
| CLMT | A | -1.0% | |
| JWN | C | -1.0% | |
| SWN | C | -1.0% | |
| POST | D | -1.0% | |
| VSAT | F | -1.0% | |
| SVC | F | -1.0% | |
| VAC | B | -1.0% | |
| RIG | D | -1.0% | |
| TPH | D | -1.0% | |
| MUR | F | -1.0% | |
| NOVA | F | -1.0% | |
| QVCD | C | -1.0% | |
| WNC | F | -1.0% | |
| GOLF | D | -1.0% | |
| NBR | C | -1.0% | |
| BDN | C | -1.0% | |
| BWXT | B | -1.0% | |
| MTX | C | -1.0% | |
| ENTG | D | -1.0% | |
| ABG | C | -1.0% | |
| MHO | D | -1.0% | |
| SAIC | A | -1.0% | |
| PBH | A | -1.0% | |
| ATGE | A | -1.0% | |
| DAN | F | -1.0% | |
| HOLX | A | -1.0% | |
| TWI | F | -1.0% | |
| VTOL | D | -1.0% | |
| CRS | B | -1.0% | |
| AXL | F | -1.0% | |
| SM | F | -1.0% | |
| CARS | D | -1.0% | |
| PRAA | D | -1.0% | |
| DKL | D | -1.0% | |
| RHP | B | -1.0% | |
| CCSI | B | -1.0% | |
| GPK | D | -1.0% | |
| LGIH | F | -1.0% | |
| ENVA | A | -1.0% | |
| MMLP | B | -1.0% | |
| ACHC | F | -1.0% | |
| FLL | A | -1.0% | |
| ANGI | F | -1.0% | |
| TMHC | A | -1.0% | |
| THS | F | -1.0% | |
| FCFS | F | -1.0% | |
| CAR | C | -1.0% | |
| UNFI | A | -1.0% | |
| LYV | A | -1.0% | |
| UONE | F | -1.0% | |
| LXU | B | -1.0% | |
| NAVI | F | -1.0% | |
| WH | A | -1.0% | |
| PTC | B | -1.0% | |
| PTVE | D | -1.0% | |
| HL | C | -1.0% | |
| TFX | F | -1.0% | |
| CRL | F | -1.0% | |
| MSTR | B | -1.0% | |
| LW | B | -1.0% | |
| HLT | A | -1.0% | |
| NGVT | C | -1.0% | |
| ADNT | F | -1.0% | |
| AA | B | -1.0% | |
| MTDR | D | -1.0% | |
| SUN | F | -1.0% | |
| ASGN | F | -1.0% | |
| HESM | D | -1.0% | |
| UAN | D | -1.0% | |
| FPH | A | -1.0% | |
| SLGN | A | -1.0% | |
| ATSG | A | -1.0% | |
| LAMR | B | -1.0% | |
| FLR | B | -1.0% | |
| NCLH | A | -1.0% | |
| XRX | F | -1.0% | |
| STR | C | -1.0% | |
| VYX | F | -1.0% | |
| CACC | F | -1.0% | |
| RRR | F | -1.0% | |
| ON | D | -1.0% | |
| CWK | C | -1.0% | |
| SPR | C | -1.0% | |
| CHDN | B | -1.0% | |
| GEL | F | -1.0% | |
| GPI | C | -1.0% | |
| CNSL | A | -1.0% | |
| ACI | C | -1.0% | |
| HHH | C | -1.0% | |
| LNW | D | -1.0% | |
| PK | F | -1.0% | |
| MGM | D | -1.0% | |
| CC | F | -1.0% | |
| CNK | A | -1.0% | |
| EPC | D | -1.0% | |
| AAL | A | -1.0% | |
| ESI | A | -1.0% | |
| ELAN | D | -1.0% | |
| MOH | D | -1.0% | |
| EHC | A | -1.0% | |
| BALL | F | -1.0% | |
| SEE | A | -1.0% | |
| VRT | B | -1.0% | |
| COOP | D | -1.0% | |
| NRG | B | -1.0% | |
| IRM | B | -1.0% | |
| COIN | C | -1.0% | |
| CCO | F | -1.0% | |
| NXST | A | -1.0% | |
| GFF | F | -1.0% | |
| TGNA | B | -1.0% | |
| PCG | B | -1.0% | |
| FTAI | A | -1.0% | |
| TGI | C | -1.0% | |
| ARMK | B | -1.0% | |
| HEES | B | -1.0% | |
| WCC | A | -1.0% | |
| AVTR | F | -1.0% | |
| FYBR | A | -1.0% | |
| RCL | B | -1.0% | |
| URI | B | -1.0% | |
| TEN | F | -1.0% | |
| SIRI | C | -1.0% | |
| OGN | D | -1.0% | |
| TDG | C | -1.0% | |
| CCL | A | -1.0% | |
| CHTR | B | -1.0% | |
| THC | C | -1.0% | |
| UNIT | C | -1.0% |
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
IBHH: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Credit Services
Leisure
Oil & Gas Midstream
Packaged Foods
Packaging & Containers
Residential Construction
Specialty Chemicals
Aerospace & Defense
Aluminum
Rental & Leasing Services
Resorts & Casinos
Auto & Truck Dealerships
Auto Parts
Information Technology Services
Medical Care
Oil & Gas Refining & Marketing
REIT - Hotel & Motel
Real Estate - General
Software - Application
Compare ETFs
