TPMN vs. RETL ETF Comparison
Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to Direxion Daily Retail Bull 3X Shares ETF (RETL)
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
$23.85
Average Daily Volume
2,239
Number of Holdings
*
195
* may have additional holdings in another (foreign) market
RETL
Direxion Daily Retail Bull 3X Shares ETF
RETL Description
The investment seeks daily investment results, net of expenses, of 300% of the Russell 1000® Retail Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Russell 1000® Retail Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is an index comprised of constituent companies of the Russell 1000, which measures the performance of the large-cap segment of the U.S. equity universe, that sell to consumers those discretionary products supplied by manufacturers. The fund is non-diversified.Grade (RS Rating)
Last Trade
$8.77
Average Daily Volume
285,907
Number of Holdings
*
77
* may have additional holdings in another (foreign) market
Performance
| Period | TPMN | RETL |
|---|---|---|
| 30 Days | -0.85% | -4.05% |
| 60 Days | 0.55% | 6.91% |
| 90 Days | 1.38% | 7.69% |
| 12 Months | -1.13% | 47.81% |
TPMN Overweight 189 Positions Relative to RETL
| Symbol | Grade | Weight | |
|---|---|---|---|
| PNM | B | 10.66% | |
| DTM | A | 9.96% | |
| DTE | C | 9.56% | |
| POR | C | 9.54% | |
| ED | C | 9.39% | |
| SR | D | 9.23% | |
| NWE | D | 8.94% | |
| SO | C | 8.83% | |
| NI | A | 8.69% | |
| EMN | D | 8.4% | |
| CMS | C | 8.4% | |
| PEG | C | 8.35% | |
| AVA | D | 8.1% | |
| PNW | D | 8.0% | |
| BKH | D | 7.99% | |
| ORI | D | 7.95% | |
| NTB | D | 7.94% | |
| PKG | A | 7.94% | |
| JHG | A | 7.89% | |
| REYN | F | 7.84% | |
| APAM | A | 7.78% | |
| OGS | C | 7.7% | |
| FNB | B | 7.69% | |
| AM | D | 7.59% | |
| NWBI | D | 7.55% | |
| KNTK | B | 7.48% | |
| JEF | B | 7.38% | |
| KMI | B | 7.34% | |
| SFL | F | 7.05% | |
| LNT | C | 6.98% | |
| ENR | A | 6.97% | |
| BRY | D | 6.8% | |
| SWX | C | 6.79% | |
| OWL | B | 6.63% | |
| HOPE | D | 6.49% | |
| OKE | A | 6.48% | |
| WEC | C | 6.4% | |
| LYB | F | 6.32% | |
| CIVI | F | 6.24% | |
| WMB | A | 6.18% | |
| CCOI | B | 6.15% | |
| NAT | F | 6.15% | |
| EVRG | C | 6.09% | |
| TRN | C | 6.01% | |
| SON | F | 5.92% | |
| FLNG | F | 5.88% | |
| NWN | D | 5.79% | |
| NFG | C | 5.7% | |
| SASR | B | 5.68% | |
| OMF | A | 5.67% | |
| IDA | A | 5.67% | |
| CVI | F | 5.62% | |
| E | D | 5.61% | |
| SJM | F | 5.58% | |
| FIBK | C | 5.58% | |
| ETR | A | 5.49% | |
| NJR | D | 5.4% | |
| WU | F | 5.38% | |
| CPB | D | 5.3% | |
| SNV | B | 5.27% | |
| DLX | F | 5.26% | |
| DHT | F | 5.2% | |
| CALM | B | 5.12% | |
| INGR | C | 5.01% | |
| HNI | D | 4.97% | |
| RGP | F | 4.96% | |
| WEN | A | 4.96% | |
| OGE | C | 4.93% | |
| CRGY | A | 4.93% | |
| SAFT | F | 4.93% | |
| SPTN | C | 4.92% | |
| PZZA | A | 4.91% | |
| AEP | D | 4.89% | |
| PTEN | F | 4.88% | |
| NOG | F | 4.83% | |
| PB | B | 4.82% | |
| BPOP | F | 4.8% | |
| GBCI | A | 4.78% | |
| GNK | D | 4.77% | |
| IVZ | B | 4.77% | |
| PPBI | C | 4.76% | |
| FLO | F | 4.75% | |
| HRB | C | 4.74% | |
| AMCR | D | 4.73% | |
| AGCO | C | 4.7% | |
| ETD | F | 4.65% | |
| DIN | F | 4.62% | |
| NEE | D | 4.61% | |
| FFBC | B | 4.59% | |
| SBSI | D | 4.59% | |
| CTRA | F | 4.58% | |
| LCII | D | 4.57% | |
| GOGL | D | 4.51% | |
| AMRK | D | 4.41% | |
| OZK | B | 4.38% | |
| RHI | C | 4.37% | |
| HAFC | A | 4.36% | |
| SMG | A | 4.34% | |
| CHRD | F | 4.31% | |
| PAX | C | 4.3% | |
| PINC | B | 4.3% | |
| UGI | D | 4.25% | |
| SXC | A | 4.24% | |
| RYI | C | 4.22% | |
| PDCO | F | 4.22% | |
| BAX | F | 4.19% | |
| PSX | F | 4.18% | |
| MATW | D | 4.15% | |
| VLO | F | 4.14% | |
| STLA | F | 4.08% | |
| NPK | F | 4.06% | |
| BKU | D | 3.95% | |
| BLMN | F | 3.93% | |
| FDP | A | 3.92% | |
| BLX | B | 3.83% | |
| GTN | B | 3.8% | |
| VIRT | D | 3.78% | |
| APA | F | 3.78% | |
| DINO | F | 3.73% | |
| KALU | C | 3.69% | |
| MOS | C | 3.67% | |
| PII | F | 3.63% | |
| FHB | A | 3.61% | |
| HVT | F | 3.61% | |
| WSBC | B | 3.6% | |
| CABO | C | 3.56% | |
| CRI | F | 3.56% | |
| JACK | C | 3.51% | |
| STRA | F | 3.51% | |
| LEA | F | 3.49% | |
| COLB | B | 3.48% | |
| BRKL | A | 3.46% | |
| MAN | F | 3.44% | |
| REPX | D | 3.43% | |
| PLOW | F | 3.41% | |
| BG | F | 3.38% | |
| VRTS | C | 3.37% | |
| DVN | F | 3.34% | |
| FF | B | 3.33% | |
| VLY | B | 3.31% | |
| ASC | F | 3.31% | |
| KLG | F | 3.29% | |
| MSM | D | 3.27% | |
| FBP | D | 3.24% | |
| EGY | F | 3.07% | |
| KVUE | A | 3.06% | |
| ES | D | 3.05% | |
| CNH | B | 3.02% | |
| PFG | C | 2.99% | |
| IIIN | F | 2.97% | |
| OCFC | C | 2.96% | |
| LKQ | D | 2.95% | |
| EBF | F | 2.9% | |
| WSO | C | 2.86% | |
| BOH | A | 2.86% | |
| HASI | A | 2.84% | |
| MTN | F | 2.82% | |
| IP | A | 2.8% | |
| HRL | F | 2.76% | |
| SWBI | C | 2.73% | |
| R | A | 2.73% | |
| TFSL | D | 2.72% | |
| DCOM | B | 2.72% | |
| AXS | B | 2.7% | |
| CWEN | C | 2.62% | |
| GRMN | A | 2.57% | |
| BUSE | D | 2.52% | |
| EMBC | C | 2.52% | |
| OVV | D | 2.41% | |
| MOV | D | 2.35% | |
| HUN | F | 2.29% | |
| PLTK | A | 2.28% | |
| SCCO | B | 2.22% | |
| FMC | B | 2.22% | |
| SKM | D | 2.2% | |
| NEM | D | 2.17% | |
| METC | F | 2.13% | |
| ACCO | B | 2.11% | |
| PAYX | B | 1.98% | |
| GRNT | D | 1.98% | |
| XP | F | 1.97% | |
| GLNG | B | 1.65% | |
| MTG | D | 1.65% | |
| NWL | A | 1.61% | |
| UWMC | F | 1.53% | |
| FAF | D | 1.44% | |
| SHG | D | 1.34% | |
| AESI | D | 1.32% | |
| BGS | C | 1.3% |
TPMN Underweight 71 Positions Relative to RETL
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVNA | A | -1.41% | |
| VSCO | A | -1.19% | |
| LAD | A | -1.17% | |
| WRBY | A | -1.13% | |
| SFM | A | -1.12% | |
| GME | B | -1.09% | |
| SAH | A | -1.02% | |
| ODP | C | -1.02% | |
| WINA | A | -1.02% | |
| JWN | B | -1.01% | |
| CASY | B | -1.01% | |
| ABG | B | -1.01% | |
| AMZN | A | -1.0% | |
| ORLY | B | -1.0% | |
| GPI | B | -1.0% | |
| BJ | A | -1.0% | |
| SBH | B | -1.0% | |
| RVLV | A | -0.99% | |
| M | D | -0.99% | |
| URBN | D | -0.98% | |
| SIG | D | -0.98% | |
| WBA | C | -0.97% | |
| AEO | F | -0.97% | |
| WMT | A | -0.97% | |
| GAP | C | -0.97% | |
| VVV | D | -0.96% | |
| ULTA | C | -0.96% | |
| PSMT | D | -0.96% | |
| KR | B | -0.96% | |
| PAG | F | -0.96% | |
| TGT | D | -0.95% | |
| EBAY | D | -0.95% | |
| CWH | F | -0.94% | |
| ANF | F | -0.93% | |
| CAL | F | -0.93% | |
| AZO | D | -0.93% | |
| FIVE | C | -0.93% | |
| AN | D | -0.92% | |
| ACI | F | -0.92% | |
| COST | D | -0.92% | |
| KMX | D | -0.91% | |
| TJX | D | -0.91% | |
| TSCO | D | -0.91% | |
| KSS | F | -0.91% | |
| EYE | D | -0.9% | |
| DKS | F | -0.89% | |
| OLLI | B | -0.89% | |
| BURL | D | -0.89% | |
| BBY | C | -0.88% | |
| ROST | F | -0.87% | |
| DLTR | F | -0.87% | |
| MUSA | C | -0.86% | |
| AAP | F | -0.84% | |
| ASO | D | -0.84% | |
| LESL | D | -0.84% | |
| ETSY | D | -0.83% | |
| FL | D | -0.82% | |
| GES | F | -0.82% | |
| GO | F | -0.81% | |
| CHWY | C | -0.8% | |
| BOOT | D | -0.79% | |
| HZO | F | -0.76% | |
| SCVL | F | -0.72% | |
| BBW | B | -0.66% | |
| IMKTA | D | -0.57% | |
| WMK | C | -0.51% | |
| ZUMZ | F | -0.5% | |
| GRPN | F | -0.5% | |
| GCO | F | -0.36% | |
| CRMT | F | -0.3% | |
| ARKO | C | -0.23% |
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
RETL: Top Represented Industries & Keywords
Industries:
Specialty Retail
Apparel Stores
Auto & Truck Dealerships
Discount Stores
Grocery Stores
Department Stores
Footwear & Accessories
Apparel Retail
Auto Parts
Home Improvement Retail
Internet Content & Information
Luxury Goods
Medical Instruments & Supplies
Oil & Gas Refining & Marketing
Pharmaceutical Retailers
Recreational Vehicles
Rental & Leasing Services
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