TPMN vs. PPTY ETF Comparison
Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to PPTY U.S. Diversified Real Estate ETF (PPTY)
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
$23.98
Average Daily Volume
2,434
195
PPTY
PPTY U.S. Diversified Real Estate ETF
PPTY Description
The investment seeks to track the performance, before fees and expenses, of the PPTYX - U.S. Diversified Real Estate Index¿ (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2017 by the fund's index provider and an affiliate of the fund's sub-adviser, and uses a rules-based methodology to provide diversified exposure to the liquid U.S. real estate market.Grade (RS Rating)
Last Trade
$34.08
Average Daily Volume
47,858
91
Performance
Period | TPMN | PPTY |
---|---|---|
30 Days | 1.11% | 0.24% |
60 Days | 0.73% | 0.01% |
90 Days | 1.43% | 3.80% |
12 Months | 0.32% | 30.04% |
0 Overlapping Holdings
Symbol | Grade | Weight in TPMN | Weight in PPTY | Overlap |
---|
TPMN Overweight 195 Positions Relative to PPTY
Symbol | Grade | Weight | |
---|---|---|---|
DTM | B | 16.58% | |
PNM | F | 15.99% | |
SR | A | 13.66% | |
POR | C | 13.53% | |
NWE | B | 13.15% | |
JHG | A | 13.06% | |
FNB | A | 13.03% | |
NI | A | 13.01% | |
DTE | C | 12.99% | |
ED | D | 12.5% | |
ORI | A | 12.5% | |
JEF | A | 12.46% | |
NWBI | B | 12.39% | |
APAM | B | 12.31% | |
PKG | A | 12.29% | |
SO | D | 12.14% | |
BKH | A | 11.99% | |
KNTK | B | 11.95% | |
PNW | B | 11.91% | |
PEG | A | 11.75% | |
KMI | A | 11.71% | |
CMS | C | 11.7% | |
AVA | A | 11.67% | |
EMN | D | 11.6% | |
OGS | A | 11.56% | |
NTB | B | 11.56% | |
AM | A | 11.45% | |
ENR | B | 10.57% | |
REYN | D | 10.55% | |
OKE | A | 10.52% | |
SWX | B | 10.41% | |
HOPE | B | 10.27% | |
LNT | A | 9.92% | |
WMB | A | 9.77% | |
SASR | B | 9.72% | |
OMF | A | 9.68% | |
DLX | B | 9.65% | |
SFL | D | 9.59% | |
OWL | A | 9.51% | |
TRN | C | 9.45% | |
IDA | A | 9.41% | |
WEC | A | 9.3% | |
SXC | A | 9.26% | |
EVRG | A | 9.24% | |
SNV | B | 9.18% | |
CIVI | D | 9.18% | |
NWN | A | 8.77% | |
LYB | F | 8.76% | |
ETR | B | 8.75% | |
FLNG | B | 8.73% | |
CCOI | B | 8.67% | |
FIBK | A | 8.64% | |
GBCI | B | 8.4% | |
BRY | F | 8.39% | |
SON | D | 8.31% | |
NFG | A | 8.17% | |
NJR | A | 8.15% | |
INGR | B | 8.14% | |
CRGY | B | 8.11% | |
UPBD | B | 8.09% | |
NAT | F | 8.02% | |
PB | A | 7.99% | |
PPBI | B | 7.9% | |
GNK | D | 7.89% | |
RGP | F | 7.86% | |
E | F | 7.85% | |
SJM | D | 7.84% | |
HNI | B | 7.84% | |
SAFT | C | 7.81% | |
FFBC | A | 7.77% | |
NOG | A | 7.74% | |
CALM | A | 7.73% | |
BPOP | B | 7.66% | |
OGE | B | 7.64% | |
PTEN | C | 7.54% | |
SBSI | B | 7.52% | |
DIN | C | 7.51% | |
WU | D | 7.51% | |
DHT | F | 7.37% | |
CPB | D | 7.33% | |
PINC | B | 7.31% | |
GOGL | F | 7.3% | |
PZZA | D | 7.24% | |
RYI | C | 7.14% | |
HAFC | A | 7.13% | |
RHI | B | 7.13% | |
IVZ | B | 7.07% | |
CTRA | B | 7.06% | |
OZK | B | 6.98% | |
HRB | D | 6.96% | |
WEN | D | 6.87% | |
FDP | B | 6.84% | |
FLO | D | 6.79% | |
LCII | C | 6.76% | |
AEP | D | 6.71% | |
KALU | C | 6.69% | |
ETD | C | 6.66% | |
PAX | B | 6.6% | |
MATW | C | 6.6% | |
BKU | A | 6.52% | |
AMCR | D | 6.39% | |
CVI | F | 6.37% | |
CHRD | D | 6.37% | |
REPX | A | 6.35% | |
VLO | C | 6.33% | |
SPTN | D | 6.31% | |
VIRT | B | 6.3% | |
WSBC | A | 6.27% | |
MNRO | D | 6.23% | |
AGCO | D | 6.22% | |
BKE | B | 6.2% | |
BRKL | B | 6.14% | |
NPK | B | 6.1% | |
PSX | C | 6.09% | |
FHB | A | 6.08% | |
CABO | C | 6.08% | |
NEE | D | 6.06% | |
UGI | A | 5.98% | |
PDCO | D | 5.97% | |
BLX | C | 5.89% | |
STRA | C | 5.87% | |
STLA | F | 5.86% | |
COLB | A | 5.66% | |
BAX | D | 5.66% | |
VRTS | B | 5.61% | |
MSM | C | 5.52% | |
DINO | D | 5.37% | |
SMG | D | 5.36% | |
FBP | B | 5.33% | |
MOS | F | 5.22% | |
VLY | B | 5.13% | |
LEA | D | 5.08% | |
JACK | D | 5.05% | |
MAN | D | 5.03% | |
OCFC | B | 5.02% | |
PII | D | 4.99% | |
PLOW | D | 4.98% | |
GRMN | B | 4.98% | |
AMRK | F | 4.98% | |
HVT | D | 4.98% | |
BOH | B | 4.96% | |
APA | D | 4.91% | |
KLG | C | 4.9% | |
IP | B | 4.84% | |
BLMN | F | 4.82% | |
BG | F | 4.81% | |
DVN | F | 4.75% | |
R | B | 4.74% | |
WSO | A | 4.67% | |
KVUE | A | 4.63% | |
IIIN | C | 4.5% | |
MTN | C | 4.49% | |
EBF | F | 4.45% | |
LKQ | D | 4.42% | |
GTN | F | 4.42% | |
TFSL | A | 4.42% | |
DCOM | A | 4.39% | |
PFG | D | 4.27% | |
EGY | D | 4.25% | |
CRI | D | 4.17% | |
SWBI | C | 4.09% | |
AXS | A | 4.09% | |
EMBC | C | 4.09% | |
BUSE | B | 4.08% | |
CNH | C | 4.07% | |
ES | D | 4.06% | |
FF | D | 4.04% | |
HRL | D | 3.96% | |
ACCO | C | 3.94% | |
CWEN | C | 3.92% | |
ASC | F | 3.91% | |
BBWI | D | 3.81% | |
PLTK | B | 3.76% | |
OVV | B | 3.74% | |
MOV | C | 3.62% | |
METC | C | 3.57% | |
DDS | B | 3.37% | |
HASI | D | 3.29% | |
GRNT | B | 3.22% | |
SKM | D | 3.15% | |
NWL | B | 3.03% | |
PAYX | C | 3.03% | |
FMC | D | 2.97% | |
SCCO | F | 2.94% | |
HUN | F | 2.87% | |
XP | F | 2.74% | |
NEM | D | 2.69% | |
MTG | C | 2.36% | |
GLNG | C | 2.35% | |
AESI | B | 2.12% | |
FAF | A | 2.12% | |
UWMC | D | 2.02% | |
SHG | D | 1.93% | |
DG | F | 1.85% | |
BGS | F | 1.51% |
TPMN Underweight 91 Positions Relative to PPTY
Symbol | Grade | Weight | |
---|---|---|---|
EQIX | A | -4.48% | |
DLR | B | -4.14% | |
AVB | B | -4.09% | |
PLD | D | -3.57% | |
FCPT | C | -3.53% | |
ARE | D | -3.37% | |
EQR | B | -2.94% | |
SPG | B | -2.93% | |
WELL | A | -2.8% | |
DEA | D | -2.42% | |
HIW | D | -2.39% | |
MAR | B | -2.31% | |
AMH | D | -2.31% | |
UDR | B | -2.08% | |
TRNO | F | -2.02% | |
ESS | B | -2.02% | |
MAA | B | -1.89% | |
HLT | A | -1.84% | |
REG | B | -1.78% | |
IRT | A | -1.77% | |
CDP | C | -1.74% | |
CUZ | B | -1.57% | |
STAG | F | -1.55% | |
FRT | B | -1.51% | |
COLD | D | -1.5% | |
KIM | A | -1.48% | |
CPT | B | -1.48% | |
AAT | B | -1.48% | |
VTR | C | -1.37% | |
SLG | B | -1.33% | |
EGP | F | -1.3% | |
AKR | B | -1.3% | |
ESRT | C | -1.3% | |
SKT | B | -1.16% | |
IIPR | D | -1.16% | |
WPC | D | -1.14% | |
FR | C | -0.98% | |
SUI | D | -0.95% | |
BXP | D | -0.92% | |
PSA | D | -0.86% | |
INVH | D | -0.84% | |
KRG | B | -0.81% | |
PECO | A | -0.81% | |
ADC | B | -0.8% | |
GTY | B | -0.8% | |
DOC | D | -0.74% | |
ELS | C | -0.74% | |
OHI | C | -0.72% | |
H | B | -0.67% | |
HST | C | -0.62% | |
EXR | D | -0.61% | |
DEI | B | -0.59% | |
WH | B | -0.55% | |
RHP | B | -0.53% | |
O | D | -0.52% | |
CHH | A | -0.51% | |
CTRE | D | -0.44% | |
SBRA | C | -0.44% | |
APLE | B | -0.41% | |
NHI | D | -0.41% | |
NTST | D | -0.41% | |
DBRG | F | -0.38% | |
CSR | B | -0.36% | |
IVT | B | -0.36% | |
LTC | B | -0.35% | |
SHO | C | -0.33% | |
NHC | C | -0.31% | |
CUBE | D | -0.28% | |
UMH | C | -0.28% | |
NSA | D | -0.25% | |
AHH | D | -0.24% | |
ALEX | C | -0.19% | |
ROIC | A | -0.19% | |
CHCT | C | -0.17% | |
VNO | B | -0.14% | |
EPRT | B | -0.11% | |
UE | C | -0.11% | |
BRX | A | -0.11% | |
BFS | C | -0.1% | |
XHR | B | -0.1% | |
BNL | D | -0.1% | |
DRH | B | -0.1% | |
KRC | C | -0.1% | |
JBGS | D | -0.09% | |
ELME | D | -0.09% | |
NNN | D | -0.09% | |
AIV | C | -0.09% | |
REXR | F | -0.08% | |
GMRE | F | -0.08% | |
LXP | D | -0.08% | |
PLYM | F | -0.07% |
TPMN: Top Represented Industries & Keywords
PPTY: Top Represented Industries & Keywords