TPMN vs. LSAT ETF Comparison
Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to LeaderShares AlphaFactor Tactical Focused ETF (LSAT)
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
LSAT
LeaderShares AlphaFactor Tactical Focused ETF
LSAT Description
The investment seeks to generate long term capital growth. The fund will typically be invested in a diversified portfolio of equity securities, or investments that are economically tied to equity securities (i.e., derivatives) such as equity options, of companies with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries. The fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes.Grade (RS Rating)
Last Trade
$40.57
Average Daily Volume
10,343
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
Performance
| Period | TPMN | LSAT |
|---|---|---|
| 30 Days | -0.35% | -2.54% |
| 60 Days | 0.84% | -1.03% |
| 90 Days | 1.28% | 4.51% |
| 12 Months | -0.99% | 27.38% |
TPMN Overweight 190 Positions Relative to LSAT
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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 25 Positions Relative to LSAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| BMY | A | -3.66% | |
| PPC | A | -3.61% | |
| TDC | B | -3.59% | |
| NXST | A | -3.58% | |
| CMCSA | A | -3.54% | |
| VST | B | -3.53% | |
| MAR | A | -3.53% | |
| TNL | A | -3.5% | |
| LH | A | -3.46% | |
| HLT | A | -3.44% | |
| FOX | A | -3.39% | |
| SRE | C | -3.38% | |
| JNJ | D | -3.35% | |
| ADTN | B | -3.35% | |
| DE | B | -3.28% | |
| SPB | C | -3.21% | |
| POST | D | -3.2% | |
| DKS | F | -3.19% | |
| DD | D | -3.16% | |
| EXPD | D | -3.07% | |
| MPC | F | -3.03% | |
| ARW | D | -3.01% | |
| EBAY | D | -2.98% | |
| NSA | D | -2.95% | |
| CNC | D | -2.81% |
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
LSAT: Top Represented Industries & Keywords
Industries:
Lodging
Oil & Gas Refining & Marketing
Broadcasting - TV
Drug Manufacturers - Major
Packaged Foods
Specialty Retail
Asset Management
Chemicals
Communication Equipment
Data Storage
Diagnostics & Research
Electronics & Computer Distribution
Farm & Construction Equipment
Health Care Plans
Home Furnishings & Fixtures
Insurance - Specialty
Integrated Shipping & Logistics
Pay TV
Personal Services
REIT - Industrial
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