TPMN vs. SIMS ETF Comparison
Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to SPDR S&P Kensho Intelligent Structures ETF (SIMS)
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
$23.59
Average Daily Volume
8,200
1
SIMS
SPDR S&P Kensho Intelligent Structures ETF
SIMS Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Intelligent Infrastructure Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Intelligent Infrastructure sector as determined by a classification standard produced by the index provider. The fund is non-diversified.Grade (RS Rating)
Last Trade
$33.60
Average Daily Volume
4,796
42
Performance
| Period | TPMN | SIMS |
|---|---|---|
| 30 Days | 0.26% | -2.25% |
| 60 Days | 0.19% | -1.63% |
| 90 Days | 1.95% | -0.80% |
| 12 Months | 2.41% | -2.63% |
0 Overlapping Holdings
| Symbol | Grade | Weight in TPMN | Weight in SIMS | Overlap |
|---|
TPMN Overweight 1 Positions Relative to SIMS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVA | D | 6.91% |
TPMN Underweight 42 Positions Relative to SIMS
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADTN | D | -2.87% | |
| TTEK | D | -2.83% | |
| ALRM | C | -2.79% | |
| BMI | C | -2.76% | |
| MWA | C | -2.75% | |
| CARR | C | -2.75% | |
| WTTR | B | -2.73% | |
| XYL | D | -2.72% | |
| VLTO | D | -2.71% | |
| PNR | D | -2.67% | |
| REZI | D | -2.67% | |
| GNRC | C | -2.67% | |
| ARLO | B | -2.67% | |
| JCI | D | -2.64% | |
| ITRI | C | -2.58% | |
| SHLS | F | -2.57% | |
| SLAB | D | -2.52% | |
| BE | D | -2.39% | |
| CHPT | D | -2.36% | |
| BLNK | F | -2.3% | |
| STEM | F | -2.14% | |
| PSN | C | -1.84% | |
| ROKU | C | -1.81% | |
| HON | B | -1.78% | |
| BP | C | -1.75% | |
| ROP | B | -1.74% | |
| AY | B | -1.73% | |
| NVEE | F | -1.73% | |
| TEL | B | -1.71% | |
| GTLS | D | -1.69% | |
| NRG | D | -1.68% | |
| CNM | D | -1.67% | |
| AME | D | -1.66% | |
| GNTX | D | -1.66% | |
| AYI | D | -1.63% | |
| BIDU | F | -1.59% | |
| ON | C | -1.54% | |
| STM | C | -1.49% | |
| ERII | F | -1.43% | |
| MVIS | F | -1.22% | |
| CWCO | D | -1.12% | |
| REKR | D | -0.72% |
TPMN: Top Represented Industries & Keywords
SIMS: Top Represented Industries & Keywords
Compare ETFs
