TPMN vs. RDIV ETF Comparison
Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to RevenueShares Ultra Dividend Fund (RDIV)
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
$23.97
Average Daily Volume
2,399
195
RDIV
RevenueShares Ultra Dividend Fund
RDIV Description
The investment seeks to outperform the total return performance of the S&P 900® Index, the fund's benchmark index (the "benchmark index"). The fund will invest at least 80% of its net assets in the securities of companies included in the benchmark index. The index is constructed by identifying the top 60 securities from the benchmark index with the highest average of the 1-year trailing dividend yields for the current quarter and each of the past three quarters, which are then re-weighted according to the revenue earned by the companies, subject to certain asset diversification requirements and a maximum 5% per company weighting. The fund is non-diversified.Grade (RS Rating)
Last Trade
$51.78
Average Daily Volume
32,256
60
Performance
Period | TPMN | RDIV |
---|---|---|
30 Days | 0.90% | 2.24% |
60 Days | 0.80% | 3.45% |
90 Days | 1.44% | 7.25% |
12 Months | -0.04% | 37.70% |
17 Overlapping Holdings
Symbol | Grade | Weight in TPMN | Weight in RDIV | Overlap | |
---|---|---|---|---|---|
AMCR | C | 6.39% | 2.39% | 2.39% | |
BKH | A | 11.99% | 0.42% | 0.42% | |
CRI | F | 4.17% | 0.44% | 0.44% | |
DTM | A | 16.58% | 0.21% | 0.21% | |
ES | C | 4.06% | 2.01% | 2.01% | |
ETR | A | 8.75% | 2.5% | 2.5% | |
EVRG | A | 9.24% | 1.12% | 1.12% | |
FLO | D | 6.79% | 0.96% | 0.96% | |
IP | A | 4.84% | 4.21% | 4.21% | |
IVZ | B | 7.07% | 1.09% | 1.09% | |
JHG | B | 13.06% | 0.49% | 0.49% | |
NWE | C | 13.15% | 0.28% | 0.28% | |
OGE | A | 7.64% | 0.56% | 0.56% | |
PNW | A | 11.91% | 0.95% | 0.95% | |
POR | C | 13.53% | 0.54% | 0.54% | |
SR | A | 13.66% | 0.52% | 0.52% | |
WMB | A | 9.77% | 2.15% | 2.15% |
TPMN Overweight 178 Positions Relative to RDIV
Symbol | Grade | Weight | |
---|---|---|---|
PNM | B | 15.99% | |
FNB | B | 13.03% | |
NI | A | 13.01% | |
DTE | C | 12.99% | |
ED | C | 12.5% | |
ORI | A | 12.5% | |
JEF | A | 12.46% | |
NWBI | B | 12.39% | |
APAM | B | 12.31% | |
PKG | A | 12.29% | |
SO | C | 12.14% | |
KNTK | A | 11.95% | |
PEG | A | 11.75% | |
KMI | A | 11.71% | |
CMS | C | 11.7% | |
AVA | C | 11.67% | |
EMN | D | 11.6% | |
OGS | A | 11.56% | |
NTB | B | 11.56% | |
AM | A | 11.45% | |
ENR | A | 10.57% | |
REYN | D | 10.55% | |
OKE | A | 10.52% | |
SWX | A | 10.41% | |
HOPE | B | 10.27% | |
LNT | A | 9.92% | |
SASR | B | 9.72% | |
OMF | A | 9.68% | |
DLX | B | 9.65% | |
SFL | D | 9.59% | |
OWL | A | 9.51% | |
TRN | B | 9.45% | |
IDA | A | 9.41% | |
WEC | A | 9.3% | |
SXC | A | 9.26% | |
SNV | B | 9.18% | |
CIVI | F | 9.18% | |
NWN | A | 8.77% | |
LYB | F | 8.76% | |
FLNG | C | 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 | A | 8.11% | |
UPBD | C | 8.09% | |
NAT | F | 8.02% | |
PB | B | 7.99% | |
PPBI | B | 7.9% | |
GNK | C | 7.89% | |
RGP | F | 7.86% | |
E | F | 7.85% | |
SJM | D | 7.84% | |
HNI | A | 7.84% | |
SAFT | B | 7.81% | |
FFBC | B | 7.77% | |
NOG | A | 7.74% | |
CALM | A | 7.73% | |
BPOP | C | 7.66% | |
PTEN | C | 7.54% | |
SBSI | B | 7.52% | |
DIN | C | 7.51% | |
WU | F | 7.51% | |
DHT | D | 7.37% | |
CPB | D | 7.33% | |
PINC | B | 7.31% | |
GOGL | D | 7.3% | |
PZZA | F | 7.24% | |
RYI | C | 7.14% | |
HAFC | B | 7.13% | |
RHI | C | 7.13% | |
CTRA | B | 7.06% | |
OZK | B | 6.98% | |
HRB | D | 6.96% | |
WEN | D | 6.87% | |
FDP | A | 6.84% | |
LCII | C | 6.76% | |
AEP | C | 6.71% | |
KALU | C | 6.69% | |
ETD | D | 6.66% | |
PAX | C | 6.6% | |
MATW | C | 6.6% | |
BKU | A | 6.52% | |
CVI | D | 6.37% | |
CHRD | F | 6.37% | |
REPX | A | 6.35% | |
VLO | C | 6.33% | |
SPTN | F | 6.31% | |
VIRT | A | 6.3% | |
WSBC | B | 6.27% | |
MNRO | D | 6.23% | |
AGCO | F | 6.22% | |
BKE | B | 6.2% | |
BRKL | B | 6.14% | |
NPK | C | 6.1% | |
PSX | C | 6.09% | |
FHB | B | 6.08% | |
CABO | B | 6.08% | |
NEE | C | 6.06% | |
UGI | C | 5.98% | |
PDCO | F | 5.97% | |
BLX | B | 5.89% | |
STRA | C | 5.87% | |
STLA | F | 5.86% | |
COLB | B | 5.66% | |
BAX | F | 5.66% | |
VRTS | B | 5.61% | |
MSM | D | 5.52% | |
DINO | D | 5.37% | |
SMG | C | 5.36% | |
FBP | B | 5.33% | |
MOS | D | 5.22% | |
VLY | B | 5.13% | |
LEA | F | 5.08% | |
JACK | D | 5.05% | |
MAN | F | 5.03% | |
OCFC | B | 5.02% | |
PII | F | 4.99% | |
PLOW | F | 4.98% | |
GRMN | B | 4.98% | |
AMRK | D | 4.98% | |
HVT | F | 4.98% | |
BOH | B | 4.96% | |
APA | F | 4.91% | |
KLG | D | 4.9% | |
BLMN | F | 4.82% | |
BG | D | 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 | F | 4.42% | |
GTN | F | 4.42% | |
TFSL | B | 4.42% | |
DCOM | A | 4.39% | |
PFG | C | 4.27% | |
EGY | F | 4.25% | |
SWBI | D | 4.09% | |
AXS | A | 4.09% | |
EMBC | C | 4.09% | |
BUSE | B | 4.08% | |
CNH | C | 4.07% | |
FF | F | 4.04% | |
HRL | D | 3.96% | |
ACCO | B | 3.94% | |
CWEN | C | 3.92% | |
ASC | D | 3.91% | |
BBWI | C | 3.81% | |
PLTK | B | 3.76% | |
OVV | B | 3.74% | |
MOV | D | 3.62% | |
METC | C | 3.57% | |
DDS | B | 3.37% | |
HASI | F | 3.29% | |
GRNT | B | 3.22% | |
SKM | C | 3.15% | |
NWL | B | 3.03% | |
PAYX | B | 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 | D | 2.35% | |
AESI | B | 2.12% | |
FAF | A | 2.12% | |
UWMC | D | 2.02% | |
SHG | C | 1.93% | |
DG | F | 1.85% | |
BGS | F | 1.51% |
TPMN Underweight 43 Positions Relative to RDIV
Symbol | Grade | Weight | |
---|---|---|---|
BMY | B | -5.27% | |
CVX | A | -5.25% | |
USB | A | -5.13% | |
PRU | B | -5.02% | |
F | C | -4.9% | |
PM | A | -4.87% | |
DUK | C | -4.69% | |
BBY | D | -4.65% | |
KHC | F | -4.36% | |
EXC | C | -4.19% | |
VTRS | A | -3.29% | |
CFG | B | -2.66% | |
HBAN | B | -2.54% | |
FE | C | -2.38% | |
CAG | D | -2.07% | |
RF | A | -1.95% | |
IPG | D | -1.92% | |
BEN | C | -1.7% | |
TROW | B | -1.38% | |
SPG | A | -1.16% | |
FHN | B | -1.13% | |
CC | C | -1.12% | |
TNL | B | -0.82% | |
HAS | D | -0.81% | |
EXR | C | -0.59% | |
EQR | C | -0.54% | |
PK | D | -0.52% | |
ASB | B | -0.48% | |
MAA | B | -0.42% | |
LAMR | D | -0.39% | |
KIM | A | -0.38% | |
UBSI | B | -0.34% | |
ALE | A | -0.29% | |
REG | A | -0.28% | |
BRX | A | -0.25% | |
FRT | B | -0.22% | |
CUBE | D | -0.2% | |
PCH | D | -0.2% | |
KRG | A | -0.16% | |
NNN | C | -0.15% | |
CUZ | B | -0.15% | |
CDP | D | -0.13% | |
ADC | A | -0.11% |
TPMN: Top Represented Industries & Keywords
RDIV: Top Represented Industries & Keywords