TPMN vs. NDIV ETF Comparison
Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to Amplify Natural Resources Dividend Income ETF (NDIV)
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
$23.94
Average Daily Volume
2,402
Number of Holdings
*
195
* may have additional holdings in another (foreign) market
NDIV
Amplify Natural Resources Dividend Income ETF
NDIV Description
Amplify Natural Resources Dividend Income ETF is an exchange traded fund launched and managed by Amplify Investments LLC. The fund is co-managed by Toroso Investments, LLC. It invests in public equity markets of global region. It invests in stocks of companies operating across energy, oil, gas and consumable fuels, coal and consumable fuel, anthracite coal mining, bituminous coal and lignite mining, metallic geophysical surveying, materials, chemicals, agriculture, metals and mining, diversified metals and mining, precious metals and minerals, paper and forest product, forestry services, timber tracts, limber manufacturing, drying and finishing timber, natural resource, and commodity-related industries sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund seeks to track the performance of the EQM Natural Resources Dividend Income Index, by using full replication technique. Amplify Natural Resources Dividend Income ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$29.23
Average Daily Volume
2,197
Number of Holdings
*
34
* may have additional holdings in another (foreign) market
Performance
| Period | TPMN | NDIV |
|---|---|---|
| 30 Days | 1.32% | 1.74% |
| 60 Days | 0.90% | 2.81% |
| 90 Days | 1.47% | 3.59% |
| 12 Months | -0.12% | 14.30% |
18 Overlapping Holdings
| Symbol | Grade | Weight in TPMN | Weight in NDIV | Overlap | |
|---|---|---|---|---|---|
| AM | A | 5.86% | 2.63% | 2.63% | |
| APA | F | 2.89% | 1.56% | 1.56% | |
| CHRD | D | 3.39% | 1.66% | 1.66% | |
| CIVI | C | 4.87% | 1.72% | 1.72% | |
| CTRA | A | 3.53% | 1.63% | 1.63% | |
| DINO | D | 2.72% | 1.95% | 1.95% | |
| DTM | A | 8.15% | 1.62% | 1.62% | |
| E | D | 4.45% | 1.97% | 1.97% | |
| EMN | C | 6.31% | 1.21% | 1.21% | |
| FMC | F | 1.84% | 1.42% | 1.42% | |
| KMI | A | 5.76% | 2.13% | 2.13% | |
| LYB | F | 4.81% | 2.41% | 2.41% | |
| MOS | D | 3.12% | 1.33% | 1.33% | |
| OKE | A | 5.1% | 1.94% | 1.94% | |
| OVV | C | 1.94% | 1.37% | 1.37% | |
| PSX | C | 3.15% | 1.48% | 1.48% | |
| VLO | C | 3.28% | 1.43% | 1.43% | |
| WMB | A | 4.9% | 1.64% | 1.64% |
TPMN Overweight 177 Positions Relative to NDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PNM | B | 8.14% | |
| POR | C | 7.22% | |
| DTE | C | 7.18% | |
| SR | A | 7.02% | |
| ED | D | 6.97% | |
| NI | A | 6.86% | |
| NWE | C | 6.84% | |
| SO | C | 6.66% | |
| JHG | A | 6.65% | |
| PKG | B | 6.44% | |
| CMS | C | 6.41% | |
| APAM | A | 6.37% | |
| ORI | A | 6.32% | |
| AVA | C | 6.16% | |
| NTB | B | 6.13% | |
| PNW | A | 6.13% | |
| BKH | A | 6.1% | |
| FNB | A | 6.09% | |
| PEG | C | 6.05% | |
| NWBI | A | 6.0% | |
| OGS | A | 5.86% | |
| JEF | A | 5.84% | |
| KNTK | A | 5.66% | |
| REYN | D | 5.62% | |
| ENR | A | 5.57% | |
| SFL | D | 5.55% | |
| BRY | F | 5.5% | |
| SWX | A | 5.26% | |
| LNT | A | 5.2% | |
| HOPE | B | 4.99% | |
| WEC | A | 4.92% | |
| OMF | A | 4.89% | |
| CCOI | B | 4.87% | |
| OWL | A | 4.77% | |
| EVRG | A | 4.74% | |
| IDA | A | 4.64% | |
| NAT | F | 4.58% | |
| SASR | A | 4.57% | |
| ETR | A | 4.56% | |
| SON | D | 4.52% | |
| TRN | A | 4.45% | |
| NWN | A | 4.42% | |
| FLNG | C | 4.42% | |
| PZZA | D | 4.35% | |
| NFG | A | 4.35% | |
| SJM | D | 4.34% | |
| SXC | A | 4.22% | |
| WU | F | 4.21% | |
| NJR | A | 4.21% | |
| SNV | B | 4.19% | |
| CPB | D | 4.19% | |
| DLX | A | 4.18% | |
| FIBK | A | 4.17% | |
| GBCI | A | 4.09% | |
| WEN | C | 4.02% | |
| DHT | D | 4.01% | |
| UPBD | C | 3.99% | |
| CRGY | A | 3.99% | |
| CALM | A | 3.97% | |
| INGR | B | 3.96% | |
| SPTN | F | 3.95% | |
| GNK | C | 3.91% | |
| AEP | C | 3.88% | |
| HNI | B | 3.87% | |
| BPOP | D | 3.86% | |
| SAFT | B | 3.85% | |
| OGE | A | 3.84% | |
| RGP | F | 3.84% | |
| HRB | D | 3.82% | |
| PB | A | 3.82% | |
| FLO | D | 3.8% | |
| IVZ | B | 3.79% | |
| PPBI | B | 3.78% | |
| NOG | A | 3.76% | |
| PTEN | C | 3.73% | |
| AGCO | D | 3.68% | |
| FFBC | A | 3.66% | |
| GOGL | C | 3.65% | |
| SMG | D | 3.64% | |
| DIN | C | 3.63% | |
| LCII | D | 3.62% | |
| SBSI | B | 3.6% | |
| FDP | A | 3.59% | |
| ETD | D | 3.58% | |
| NEE | C | 3.49% | |
| AMCR | D | 3.49% | |
| PINC | B | 3.48% | |
| RHI | C | 3.48% | |
| PAX | C | 3.47% | |
| OZK | A | 3.45% | |
| MATW | C | 3.42% | |
| HAFC | A | 3.4% | |
| KALU | C | 3.4% | |
| AMRK | F | 3.38% | |
| RYI | C | 3.37% | |
| PDCO | D | 3.3% | |
| STLA | F | 3.29% | |
| BAX | F | 3.27% | |
| UGI | C | 3.22% | |
| MNRO | B | 3.17% | |
| GTN | F | 3.17% | |
| NPK | C | 3.16% | |
| BKU | A | 3.1% | |
| CVI | D | 3.09% | |
| VIRT | A | 3.08% | |
| BKE | A | 3.05% | |
| BLMN | F | 3.04% | |
| BLX | B | 3.03% | |
| CABO | C | 3.01% | |
| FHB | B | 3.01% | |
| JACK | C | 3.0% | |
| WSBC | A | 2.94% | |
| PII | F | 2.92% | |
| BRKL | B | 2.92% | |
| STRA | C | 2.83% | |
| REPX | A | 2.75% | |
| MAN | F | 2.75% | |
| LEA | F | 2.74% | |
| VRTS | B | 2.73% | |
| COLB | B | 2.73% | |
| MSM | D | 2.71% | |
| DVN | F | 2.65% | |
| HVT | D | 2.65% | |
| FF | F | 2.61% | |
| IP | A | 2.61% | |
| VLY | A | 2.58% | |
| FBP | B | 2.57% | |
| GRMN | B | 2.55% | |
| BG | D | 2.52% | |
| KLG | D | 2.51% | |
| ASC | F | 2.48% | |
| KVUE | A | 2.46% | |
| BOH | B | 2.46% | |
| PLOW | D | 2.45% | |
| CNH | C | 2.42% | |
| HASI | F | 2.39% | |
| LKQ | F | 2.36% | |
| OCFC | A | 2.34% | |
| CRI | F | 2.33% | |
| R | B | 2.32% | |
| ES | C | 2.32% | |
| WSO | A | 2.29% | |
| SWBI | D | 2.29% | |
| EGY | F | 2.29% | |
| IIIN | C | 2.28% | |
| EBF | D | 2.26% | |
| CWEN | C | 2.26% | |
| MTN | C | 2.24% | |
| PFG | A | 2.18% | |
| HRL | F | 2.18% | |
| TFSL | B | 2.15% | |
| AXS | A | 2.12% | |
| DCOM | A | 2.12% | |
| EMBC | C | 2.09% | |
| BBWI | C | 2.06% | |
| BUSE | B | 1.97% | |
| MOV | C | 1.93% | |
| ACCO | B | 1.93% | |
| PLTK | A | 1.89% | |
| DDS | B | 1.82% | |
| SKM | D | 1.76% | |
| HUN | F | 1.75% | |
| SCCO | F | 1.73% | |
| METC | C | 1.67% | |
| NEM | F | 1.61% | |
| GRNT | A | 1.59% | |
| NWL | B | 1.57% | |
| PAYX | B | 1.56% | |
| XP | F | 1.56% | |
| GLNG | C | 1.25% | |
| MTG | C | 1.22% | |
| UWMC | F | 1.17% | |
| FAF | C | 1.13% | |
| BGS | F | 1.1% | |
| DG | F | 1.1% | |
| AESI | B | 1.07% | |
| SHG | D | 1.05% |
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
NDIV: Top Represented Industries & Keywords
Industries:
Oil & Gas Midstream
Oil & Gas Integrated
Oil & Gas E&P
Oil & Gas Refining & Marketing
Agricultural Inputs
Chemicals
Oil & Gas Pipelines
Specialty Chemicals
Keywords:
Natural Gas
Crude Oil
Petroleum Industry
S&P 500
Natural Gas Liquids
Midstream
Petroleum
Petroleum Products
Refined Products
Chemical
Energy Services
Gas Pipeline
Liquefied Natural Gas
Natural Gas Processing
Natural Gas Storage
Plastic
Propane
Electric Utilities
Gas Processing
Gas Storage Facilities
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