TPMN vs. LBO ETF Comparison
Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to WHITEWOLF Publicly Listed Private Equity ETF (LBO)
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
$23.82
Average Daily Volume
2,298
Number of Holdings
*
195
* may have additional holdings in another (foreign) market
LBO
WHITEWOLF Publicly Listed Private Equity ETF
LBO Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S. publicly listed private equity companies. It defines "listed private equity companies" as Leverage Finance Providers and Buyout Firms, Sponsors, and Asset Managers (collectively, "Listed Private Equity Companies") that are listed and traded on a U.S. national securities exchange. The fund is non-diversified.Grade (RS Rating)
Last Trade
$33.18
Average Daily Volume
882
Number of Holdings
*
35
* may have additional holdings in another (foreign) market
Performance
| Period | TPMN | LBO |
|---|---|---|
| 30 Days | 0.10% | 6.79% |
| 60 Days | 0.61% | 16.74% |
| 90 Days | 1.21% | 19.47% |
| 12 Months | -0.57% |
1 Overlapping Holdings
| Symbol | Grade | Weight in TPMN | Weight in LBO | Overlap | |
|---|---|---|---|---|---|
| OWL | B | 6.63% | 6.22% | 6.22% |
TPMN Overweight 194 Positions Relative to LBO
| Symbol | Grade | Weight | |
|---|---|---|---|
| PNM | B | 10.66% | |
| DTM | A | 9.96% | |
| DTE | D | 9.56% | |
| POR | D | 9.54% | |
| ED | D | 9.39% | |
| SR | D | 9.23% | |
| NWE | D | 8.94% | |
| SO | D | 8.83% | |
| NI | B | 8.69% | |
| EMN | D | 8.4% | |
| CMS | D | 8.4% | |
| PEG | C | 8.35% | |
| AVA | D | 8.1% | |
| PNW | C | 8.0% | |
| BKH | D | 7.99% | |
| ORI | B | 7.95% | |
| NTB | B | 7.94% | |
| PKG | B | 7.94% | |
| JHG | B | 7.89% | |
| REYN | F | 7.84% | |
| APAM | B | 7.78% | |
| OGS | C | 7.7% | |
| FNB | B | 7.69% | |
| AM | B | 7.59% | |
| NWBI | B | 7.55% | |
| KNTK | B | 7.48% | |
| JEF | B | 7.38% | |
| KMI | A | 7.34% | |
| SFL | F | 7.05% | |
| LNT | D | 6.98% | |
| ENR | B | 6.97% | |
| BRY | F | 6.8% | |
| SWX | B | 6.79% | |
| HOPE | B | 6.49% | |
| OKE | A | 6.48% | |
| WEC | C | 6.4% | |
| LYB | F | 6.32% | |
| CIVI | D | 6.24% | |
| WMB | A | 6.18% | |
| CCOI | B | 6.15% | |
| NAT | F | 6.15% | |
| EVRG | B | 6.09% | |
| TRN | B | 6.01% | |
| SON | F | 5.92% | |
| FLNG | F | 5.88% | |
| NWN | C | 5.79% | |
| NFG | C | 5.7% | |
| SASR | B | 5.68% | |
| OMF | B | 5.67% | |
| IDA | A | 5.67% | |
| CVI | F | 5.62% | |
| E | F | 5.61% | |
| SJM | F | 5.58% | |
| FIBK | B | 5.58% | |
| ETR | B | 5.49% | |
| NJR | C | 5.4% | |
| WU | F | 5.38% | |
| CPB | F | 5.3% | |
| SNV | B | 5.27% | |
| DLX | B | 5.26% | |
| DHT | F | 5.2% | |
| CALM | B | 5.12% | |
| INGR | B | 5.01% | |
| HNI | B | 4.97% | |
| RGP | F | 4.96% | |
| WEN | C | 4.96% | |
| OGE | A | 4.93% | |
| CRGY | A | 4.93% | |
| SAFT | C | 4.93% | |
| SPTN | F | 4.92% | |
| PZZA | C | 4.91% | |
| AEP | D | 4.89% | |
| PTEN | D | 4.88% | |
| NOG | B | 4.83% | |
| PB | B | 4.82% | |
| BPOP | D | 4.8% | |
| GBCI | B | 4.78% | |
| GNK | D | 4.77% | |
| IVZ | B | 4.77% | |
| PPBI | B | 4.76% | |
| FLO | F | 4.75% | |
| HRB | C | 4.74% | |
| AMCR | D | 4.73% | |
| AGCO | D | 4.7% | |
| ETD | F | 4.65% | |
| DIN | C | 4.62% | |
| NEE | D | 4.61% | |
| FFBC | B | 4.59% | |
| SBSI | C | 4.59% | |
| CTRA | D | 4.58% | |
| LCII | D | 4.57% | |
| GOGL | D | 4.51% | |
| UPBD | C | 4.48% | |
| AMRK | F | 4.41% | |
| OZK | B | 4.38% | |
| RHI | B | 4.37% | |
| HAFC | B | 4.36% | |
| SMG | D | 4.34% | |
| CHRD | D | 4.31% | |
| PAX | C | 4.3% | |
| PINC | B | 4.3% | |
| UGI | D | 4.25% | |
| SXC | B | 4.24% | |
| RYI | C | 4.22% | |
| PDCO | C | 4.22% | |
| BAX | F | 4.19% | |
| PSX | F | 4.18% | |
| MATW | C | 4.15% | |
| VLO | D | 4.14% | |
| STLA | F | 4.08% | |
| NPK | D | 4.06% | |
| MNRO | B | 3.96% | |
| BKU | B | 3.95% | |
| BLMN | D | 3.93% | |
| FDP | B | 3.92% | |
| BLX | A | 3.83% | |
| BKE | B | 3.81% | |
| GTN | C | 3.8% | |
| VIRT | B | 3.78% | |
| APA | F | 3.78% | |
| DINO | F | 3.73% | |
| KALU | C | 3.69% | |
| MOS | C | 3.67% | |
| PII | F | 3.63% | |
| FHB | B | 3.61% | |
| HVT | F | 3.61% | |
| WSBC | B | 3.6% | |
| CABO | C | 3.56% | |
| CRI | F | 3.56% | |
| JACK | D | 3.51% | |
| STRA | D | 3.51% | |
| LEA | F | 3.49% | |
| COLB | B | 3.48% | |
| BRKL | B | 3.46% | |
| MAN | F | 3.44% | |
| REPX | B | 3.43% | |
| PLOW | D | 3.41% | |
| BG | F | 3.38% | |
| VRTS | B | 3.37% | |
| DVN | F | 3.34% | |
| FF | B | 3.33% | |
| VLY | B | 3.31% | |
| ASC | F | 3.31% | |
| KLG | C | 3.29% | |
| MSM | C | 3.27% | |
| FBP | C | 3.24% | |
| EGY | F | 3.07% | |
| KVUE | B | 3.06% | |
| ES | D | 3.05% | |
| CNH | B | 3.02% | |
| PFG | C | 2.99% | |
| IIIN | F | 2.97% | |
| OCFC | B | 2.96% | |
| LKQ | F | 2.95% | |
| EBF | D | 2.9% | |
| WSO | A | 2.86% | |
| BOH | B | 2.86% | |
| HASI | C | 2.84% | |
| MTN | F | 2.82% | |
| IP | B | 2.8% | |
| HRL | F | 2.76% | |
| SWBI | D | 2.73% | |
| R | B | 2.73% | |
| TFSL | B | 2.72% | |
| DCOM | B | 2.72% | |
| AXS | B | 2.7% | |
| CWEN | D | 2.62% | |
| GRMN | A | 2.57% | |
| BUSE | C | 2.52% | |
| EMBC | C | 2.52% | |
| BBWI | C | 2.46% | |
| OVV | D | 2.41% | |
| MOV | D | 2.35% | |
| HUN | F | 2.29% | |
| PLTK | B | 2.28% | |
| DDS | C | 2.28% | |
| SCCO | B | 2.22% | |
| FMC | D | 2.22% | |
| SKM | D | 2.2% | |
| NEM | D | 2.17% | |
| METC | D | 2.13% | |
| ACCO | B | 2.11% | |
| PAYX | A | 1.98% | |
| GRNT | C | 1.98% | |
| XP | F | 1.97% | |
| GLNG | B | 1.65% | |
| MTG | D | 1.65% | |
| NWL | B | 1.61% | |
| UWMC | F | 1.53% | |
| FAF | D | 1.44% | |
| DG | F | 1.37% | |
| SHG | D | 1.34% | |
| AESI | D | 1.32% | |
| BGS | F | 1.3% |
TPMN Underweight 34 Positions Relative to LBO
| Symbol | Grade | Weight | |
|---|---|---|---|
| KKR | B | -7.83% | |
| ARCC | B | -7.09% | |
| FSK | A | -6.82% | |
| BXSL | A | -6.33% | |
| TPG | B | -6.25% | |
| BX | A | -6.15% | |
| APO | B | -5.82% | |
| ARES | B | -5.28% | |
| CG | B | -5.07% | |
| HTGC | B | -4.81% | |
| GBDC | B | -3.14% | |
| PSEC | C | -3.04% | |
| HLNE | B | -3.01% | |
| CSWC | F | -2.38% | |
| GSBD | F | -2.2% | |
| BBDC | C | -1.88% | |
| BCSF | B | -1.72% | |
| TRIN | C | -1.43% | |
| NMFC | F | -1.31% | |
| PFLT | D | -1.18% | |
| STEP | B | -1.11% | |
| CODI | B | -1.04% | |
| TCPC | D | -1.02% | |
| CGBD | D | -0.88% | |
| CION | D | -0.79% | |
| TSLX | F | -0.46% | |
| GCMG | A | -0.23% | |
| PNNT | B | -0.21% | |
| SCM | C | -0.21% | |
| FDUS | B | -0.16% | |
| PX | B | -0.14% | |
| SAR | B | -0.14% | |
| GAIN | B | -0.14% | |
| TPVG | D | -0.12% |
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
LBO: Top Represented Industries & Keywords
Industries:
Asset Management
Conglomerates
Credit Services
Specialty Finance
Keywords:
Private Equity
Business Development
Mezzanine Capital
Venture Capital
Debt
Business Development Company
Credit
Loan
Senior Debt
Consumer Products
Refinancing
Second Lien Loan
Subordinated Debt
Chemical
Golub Capital
Healthcare Service
Investment Solutions
Leveraged Buyout
Wilshire Associates
Aerospace
Compare ETFs
