TPMN vs. KLXY ETF Comparison

Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to KraneShares Global Luxury Index ETF (KLXY)
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
KLXY

KraneShares Global Luxury Index ETF

KLXY Description Under normal circumstances, the fund will invest at least 80% of its net assets in instruments in its underlying index or in instruments that have economic characteristics similar to those in the underlying index. The underlying index is a modified, free float adjusted market capitalization weighted index designed to measure the equity performance of companies in developed markets from global luxury-related sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.83

Average Daily Volume

971

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period TPMN KLXY
30 Days -0.35% -7.24%
60 Days 0.84% -6.14%
90 Days 1.28% -1.74%
12 Months -0.99% -2.38%
1 Overlapping Holdings
Symbol Grade Weight in TPMN Weight in KLXY Overlap
MTN F 2.91% 2.64% 2.64%
TPMN Overweight 194 Positions Relative to KLXY
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%
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%
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%
NOG F 4.85%
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%
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%
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%
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%
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%
MTG D 1.69%
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 9 Positions Relative to KLXY
Symbol Grade Weight
DECK B -5.28%
TPR A -3.81%
EL F -3.25%
RL B -2.8%
VFC A -2.4%
CPRI F -2.08%
SIG C -1.51%
COTY F -0.92%
IPAR D -0.86%
Compare ETFs