TPMN vs. KBE ETF Comparison
Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to SPDR S&P Bank ETF (KBE)
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
KBE
SPDR S&P Bank ETF
KBE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded national money centers and leading regional banks. In seeking to track the performance of the S&P Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$54.21
Average Daily Volume
1,570,809
Number of Holdings
*
93
* may have additional holdings in another (foreign) market
Performance
Period | TPMN | KBE |
---|---|---|
30 Days | -0.35% | 5.61% |
60 Days | 0.84% | 1.26% |
90 Days | 1.28% | 9.23% |
12 Months | -0.99% | 49.65% |
17 Overlapping Holdings
Symbol | Grade | Weight in TPMN | Weight in KBE | Overlap | |
---|---|---|---|---|---|
BKU | C | 4.16% | 1.08% | 1.08% | |
BOH | A | 2.89% | 1.15% | 1.15% | |
BPOP | F | 5.48% | 1.02% | 1.02% | |
COLB | A | 3.4% | 1.29% | 1.29% | |
FBP | D | 3.52% | 1.05% | 1.05% | |
FFBC | A | 4.72% | 0.57% | 0.57% | |
FHB | A | 3.71% | 0.87% | 0.87% | |
FIBK | B | 5.65% | 1.13% | 1.13% | |
FNB | A | 7.82% | 1.14% | 1.14% | |
GBCI | A | 4.8% | 1.26% | 1.26% | |
MTG | D | 1.69% | 1.11% | 1.11% | |
OZK | B | 4.43% | 1.18% | 1.18% | |
PB | B | 4.81% | 1.12% | 1.12% | |
PPBI | B | 5.13% | 0.79% | 0.79% | |
SNV | B | 5.46% | 1.22% | 1.22% | |
VLY | A | 3.25% | 1.22% | 1.22% | |
WSBC | A | 3.75% | 0.42% | 0.42% |
TPMN Overweight 178 Positions Relative to KBE
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% | |
NWBI | C | 7.75% | |
PKG | A | 7.73% | |
AM | C | 7.71% | |
JEF | B | 7.64% | |
SFL | F | 7.39% | |
KMI | B | 7.37% | |
KNTK | B | 7.36% | |
LNT | C | 7.05% | |
ENR | B | 6.99% | |
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% | |
CIVI | F | 6.27% | |
FLNG | F | 6.15% | |
WMB | A | 6.12% | |
EVRG | C | 6.08% | |
TRN | C | 5.98% | |
SON | F | 5.94% | |
NWN | C | 5.87% | |
OMF | A | 5.84% | |
SJM | F | 5.84% | |
CVI | F | 5.79% | |
WU | F | 5.78% | |
NFG | C | 5.76% | |
IDA | A | 5.71% | |
SASR | A | 5.7% | |
DHT | F | 5.67% | |
E | D | 5.61% | |
NJR | D | 5.56% | |
CPB | D | 5.5% | |
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% | |
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% | |
NOG | F | 4.85% | |
SBSI | D | 4.84% | |
AMCR | D | 4.83% | |
AGCO | C | 4.8% | |
GOGL | F | 4.77% | |
NEE | D | 4.71% | |
CTRA | F | 4.56% | |
SMG | A | 4.49% | |
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% | |
NPK | F | 4.09% | |
VIRT | A | 4.06% | |
KALU | B | 4.05% | |
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% | |
ASC | F | 3.75% | |
CABO | C | 3.72% | |
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% | |
DVN | F | 3.45% | |
JACK | C | 3.44% | |
KLG | F | 3.37% | |
BG | F | 3.37% | |
FF | B | 3.31% | |
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% | |
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% | |
BBWI | F | 2.64% | |
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% | |
UWMC | F | 1.68% | |
GLNG | B | 1.64% | |
FAF | D | 1.52% | |
BGS | C | 1.38% | |
DG | F | 1.36% | |
SHG | D | 1.36% | |
AESI | F | 1.32% |
TPMN Underweight 76 Positions Relative to KBE
Symbol | Grade | Weight | |
---|---|---|---|
APO | B | -1.41% | |
WFC | B | -1.38% | |
EWBC | A | -1.35% | |
JXN | B | -1.32% | |
CFR | B | -1.31% | |
WBS | B | -1.29% | |
CRBG | B | -1.29% | |
NTRS | B | -1.28% | |
MTB | B | -1.28% | |
EQH | B | -1.26% | |
ZION | B | -1.24% | |
TCBI | B | -1.23% | |
BK | B | -1.23% | |
FHN | B | -1.22% | |
BAC | B | -1.22% | |
JPM | A | -1.22% | |
CMA | A | -1.21% | |
WTFC | B | -1.21% | |
ASB | A | -1.21% | |
BANC | B | -1.2% | |
HBAN | B | -1.2% | |
RF | B | -1.2% | |
USB | B | -1.2% | |
C | A | -1.2% | |
KEY | B | -1.19% | |
PNFP | A | -1.19% | |
VOYA | B | -1.19% | |
PNC | B | -1.18% | |
HWC | A | -1.17% | |
CADE | B | -1.17% | |
FITB | B | -1.16% | |
WD | C | -1.16% | |
CFG | A | -1.16% | |
TFC | C | -1.15% | |
AX | B | -1.15% | |
FCNCA | C | -1.15% | |
SSB | B | -1.14% | |
WAL | C | -1.13% | |
ABCB | B | -1.13% | |
ONB | A | -1.12% | |
HOMB | B | -1.12% | |
UBSI | A | -1.12% | |
FFIN | D | -1.11% | |
CBSH | A | -1.11% | |
UMBF | A | -1.11% | |
FULT | B | -1.1% | |
ESNT | F | -1.07% | |
TBBK | D | -1.07% | |
RDN | F | -1.07% | |
NMIH | D | -1.06% | |
COOP | D | -1.05% | |
AUB | C | -1.0% | |
PFS | B | -0.99% | |
EBC | C | -0.99% | |
PFSI | D | -0.98% | |
BOKF | B | -0.97% | |
CVBF | B | -0.97% | |
INDB | B | -0.94% | |
CATY | A | -0.94% | |
RKT | D | -0.93% | |
CBU | A | -0.91% | |
SFBS | A | -0.88% | |
WAFD | D | -0.87% | |
IBOC | B | -0.85% | |
UCB | D | -0.84% | |
RNST | B | -0.83% | |
TFIN | B | -0.79% | |
IBTX | B | -0.77% | |
WSFS | D | -0.76% | |
BANR | A | -0.72% | |
SBCF | B | -0.72% | |
SFNC | A | -0.67% | |
HTH | D | -0.61% | |
TRMK | B | -0.61% | |
FRME | C | -0.52% | |
LKFN | B | -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
KBE: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Banks - Global
Specialty Finance
Savings & Cooperative Banks
Banks - Regional
Insurance - Specialty
Insurance - Diversified
Insurance - Property & Casualty
Mortgage Finance
Keywords:
Bank
Banking
Deposit Products
Commercial Banking
Real Estate Loans
Commercial Bank
Cash Management
Trust Services
Investment Bank
Investment Management
Individual Retirement Account
S&P 500
Cash Management Services
Financial Products
Banking Services
Investment Services
Business Loans
Deposit Services
Internet Banking
Loan