TPMN vs. QQQS ETF Comparison
Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to Invesco NASDAQ Future Gen 200 ETF (QQQS)
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
Number of Holdings
*
195
* may have additional holdings in another (foreign) market
QQQS
Invesco NASDAQ Future Gen 200 ETF
QQQS Description
The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index excludes securities of issuers included in the Nasdaq-100 Index® (an index that measures the performance of 100 of the largest Nasdaq-listed non-financial companies by market capitalization) and the Nasdaq Next Generation 100 Index® (an index that measures the performance of the 100 largest Nasdaq-listed companies outside of the NASDAQ-100 Index® based on market capitalization). The fund is non-diversified.Grade (RS Rating)
Last Trade
$28.38
Average Daily Volume
1,735
Number of Holdings
*
190
* may have additional holdings in another (foreign) market
Performance
| Period | TPMN | QQQS |
|---|---|---|
| 30 Days | 1.11% | 5.35% |
| 60 Days | 0.73% | 6.57% |
| 90 Days | 1.43% | 4.39% |
| 12 Months | 0.32% | 29.22% |
TPMN Overweight 193 Positions Relative to QQQS
| 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% | |
| 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% | |
| 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 188 Positions Relative to QQQS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAOI | B | -1.25% | |
| KOD | C | -1.17% | |
| SGMO | C | -1.16% | |
| CDXC | B | -1.09% | |
| ATOM | C | -1.05% | |
| GEVO | D | -0.95% | |
| AMSC | B | -0.79% | |
| NTGR | B | -0.78% | |
| CORT | B | -0.77% | |
| EGHT | C | -0.76% | |
| FARO | B | -0.74% | |
| IHRT | C | -0.74% | |
| OMER | A | -0.73% | |
| LITE | B | -0.72% | |
| MASI | A | -0.71% | |
| CDXS | B | -0.7% | |
| LOVE | B | -0.7% | |
| ATRC | C | -0.69% | |
| TILE | B | -0.69% | |
| XNCR | B | -0.69% | |
| IDCC | A | -0.69% | |
| SSYS | C | -0.69% | |
| MRSN | D | -0.69% | |
| MDXG | B | -0.69% | |
| SATS | D | -0.67% | |
| FSTR | B | -0.67% | |
| LYTS | B | -0.65% | |
| ATEC | C | -0.64% | |
| HELE | C | -0.64% | |
| RMBS | C | -0.61% | |
| TBPH | C | -0.6% | |
| TCMD | A | -0.6% | |
| PACB | F | -0.6% | |
| AGIO | C | -0.6% | |
| AKBA | C | -0.6% | |
| VREX | C | -0.59% | |
| ITRI | B | -0.59% | |
| VIAV | B | -0.59% | |
| PAHC | C | -0.59% | |
| BVS | D | -0.58% | |
| RBBN | C | -0.58% | |
| IART | C | -0.57% | |
| MCFT | B | -0.57% | |
| PTCT | B | -0.57% | |
| MNKD | C | -0.56% | |
| BELFB | C | -0.56% | |
| MMSI | B | -0.56% | |
| CVLT | B | -0.56% | |
| INFN | C | -0.55% | |
| QURE | D | -0.55% | |
| GT | C | -0.55% | |
| RDWR | B | -0.55% | |
| KLIC | B | -0.55% | |
| LGND | B | -0.55% | |
| AEYE | C | -0.55% | |
| ALT | C | -0.55% | |
| COMM | D | -0.55% | |
| IPGP | D | -0.55% | |
| PCRX | C | -0.55% | |
| OMCL | C | -0.54% | |
| AEIS | B | -0.54% | |
| KE | C | -0.54% | |
| BAND | B | -0.54% | |
| LIVN | F | -0.54% | |
| KPTI | C | -0.54% | |
| SMTC | B | -0.54% | |
| DBX | B | -0.54% | |
| OFIX | B | -0.54% | |
| OSIS | B | -0.53% | |
| AQST | D | -0.53% | |
| ICUI | D | -0.53% | |
| SONO | C | -0.53% | |
| ADPT | C | -0.52% | |
| MGNX | F | -0.52% | |
| SUPN | C | -0.52% | |
| DMRC | C | -0.52% | |
| NTCT | C | -0.52% | |
| IOSP | B | -0.52% | |
| GOGO | C | -0.51% | |
| OPK | C | -0.51% | |
| INVA | D | -0.51% | |
| SRDX | B | -0.51% | |
| CNDT | C | -0.5% | |
| AVAV | D | -0.5% | |
| IQ | F | -0.5% | |
| ALKS | B | -0.5% | |
| ACIU | C | -0.5% | |
| SFIX | B | -0.5% | |
| AXGN | D | -0.5% | |
| EXTR | B | -0.5% | |
| GTX | D | -0.49% | |
| VNDA | C | -0.49% | |
| GNTX | C | -0.49% | |
| HEAR | C | -0.49% | |
| BCYC | F | -0.49% | |
| IRBT | F | -0.49% | |
| MITK | C | -0.49% | |
| CGNX | C | -0.49% | |
| ANGO | D | -0.48% | |
| FGEN | D | -0.48% | |
| MVIS | F | -0.48% | |
| MXL | C | -0.48% | |
| GPRO | F | -0.48% | |
| JOUT | D | -0.47% | |
| ERII | D | -0.47% | |
| POWI | D | -0.47% | |
| IMMR | C | -0.47% | |
| SYNA | C | -0.47% | |
| MKSI | C | -0.47% | |
| ABUS | D | -0.47% | |
| IGMS | F | -0.47% | |
| HIMX | F | -0.46% | |
| CSIQ | F | -0.46% | |
| PLSE | C | -0.46% | |
| DCTH | C | -0.46% | |
| LFUS | F | -0.46% | |
| TTEC | F | -0.46% | |
| OLED | D | -0.45% | |
| LASR | D | -0.45% | |
| THRM | D | -0.44% | |
| MDWD | D | -0.44% | |
| SLAB | D | -0.44% | |
| FOLD | F | -0.43% | |
| OSUR | F | -0.43% | |
| SIMO | D | -0.43% | |
| NKTR | F | -0.42% | |
| MLKN | D | -0.42% | |
| NVCR | C | -0.42% | |
| BCRX | D | -0.42% | |
| AZTA | D | -0.42% | |
| ALDX | D | -0.42% | |
| VYGR | F | -0.42% | |
| IRWD | F | -0.41% | |
| ARWR | F | -0.41% | |
| SNBR | F | -0.41% | |
| AUTL | F | -0.4% | |
| LTRX | F | -0.4% | |
| AMKR | D | -0.4% | |
| INGN | C | -0.4% | |
| ARAY | D | -0.4% | |
| XRAY | F | -0.38% | |
| CTMX | F | -0.38% | |
| XRX | F | -0.38% | |
| AOSL | C | -0.38% | |
| VRNT | C | -0.38% | |
| CERS | C | -0.38% | |
| VECO | F | -0.38% | |
| AEHR | F | -0.38% | |
| ENTA | F | -0.38% | |
| AMRN | F | -0.38% | |
| SIBN | F | -0.38% | |
| IONS | F | -0.37% | |
| ALEC | F | -0.37% | |
| ATRO | D | -0.37% | |
| MCRB | F | -0.37% | |
| LUNA | D | -0.36% | |
| KALV | D | -0.36% | |
| CRUS | D | -0.36% | |
| VXRT | F | -0.36% | |
| EDIT | F | -0.35% | |
| QRTEA | F | -0.35% | |
| PRPL | F | -0.35% | |
| SIGA | F | -0.35% | |
| AXTI | F | -0.34% | |
| SCPH | F | -0.34% | |
| ANIK | F | -0.34% | |
| ACLS | F | -0.34% | |
| DOOO | F | -0.34% | |
| BOOM | F | -0.33% | |
| FATE | F | -0.32% | |
| PDSB | F | -0.32% | |
| BLUE | F | -0.31% | |
| STRO | F | -0.31% | |
| HRTX | F | -0.31% | |
| PRTA | F | -0.31% | |
| RVNC | F | -0.31% | |
| CHRS | D | -0.29% | |
| TXG | F | -0.29% | |
| SAGE | F | -0.29% | |
| AVNW | F | -0.28% | |
| LXRX | F | -0.27% | |
| XFOR | F | -0.27% | |
| TPIC | F | -0.25% | |
| VSAT | F | -0.24% | |
| ADAP | F | -0.24% | |
| SEDG | F | -0.23% | |
| OPTN | F | -0.19% | |
| SCLX | F | -0.02% |
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
QQQS: Top Represented Industries & Keywords
Industries:
Biotechnology
Communication Equipment
Medical Devices
Semiconductors
Medical Instruments & Supplies
Semiconductor Equipment & Materials
Drug Manufacturers - Specialty & Generic
Electronic Components
Software - Application
Scientific & Technical Instruments
Telecom Services
Auto Parts
Consumer Electronics
Diagnostics & Research
Home Furnishings & Fixtures
Specialty Chemicals
Aerospace & Defense
Business Services
Health Information Services
Household & Personal Products
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