TPMN vs. SNPD ETF Comparison

Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD)
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

$23.83

Average Daily Volume

2,245

Number of Holdings *

195

* may have additional holdings in another (foreign) market
SNPD

Xtrackers S&P ESG Dividend Aristocrats ETF

SNPD Description The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is designed to measure the performance of constituents from the S&P High Yield Dividend Aristocrats Index that meet certain environmental, social and governance ("ESG") criteria. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.08

Average Daily Volume

282

Number of Holdings *

87

* may have additional holdings in another (foreign) market
Performance
Period TPMN SNPD
30 Days -0.35% -2.87%
60 Days 0.84% -2.16%
90 Days 1.28% 1.29%
12 Months -0.99% 22.34%
9 Overlapping Holdings
Symbol Grade Weight in TPMN Weight in SNPD Overlap
ES D 3.04% 2.21% 2.21%
HRL F 2.87% 1.57% 1.57%
NEE D 4.71% 1.86% 1.86%
OGS C 7.86% 1.16% 1.16%
PII F 4.26% 1.19% 1.19%
SJM F 5.84% 1.5% 1.5%
SON F 5.94% 1.01% 1.01%
SR D 9.23% 1.0% 1.0%
UGI D 4.37% 1.85% 1.85%
TPMN Overweight 186 Positions Relative to SNPD
Symbol Grade Weight
PNM B 10.45%
DTM A 9.91%
DTE C 9.54%
POR C 9.51%
ED C 9.42%
NWE D 9.22%
SO C 8.83%
NI B 8.71%
EMN C 8.61%
APAM A 8.44%
CMS C 8.39%
ORI D 8.33%
PEG B 8.33%
JHG A 8.28%
BKH D 8.21%
NTB C 8.08%
AVA D 8.06%
REYN F 7.9%
PNW D 7.89%
FNB A 7.82%
NWBI C 7.75%
PKG A 7.73%
AM C 7.71%
JEF B 7.64%
SFL F 7.39%
KMI B 7.37%
KNTK B 7.36%
LNT C 7.05%
ENR B 6.99%
BRY F 6.96%
SWX C 6.84%
OWL B 6.81%
HOPE D 6.78%
LYB F 6.57%
NAT F 6.54%
WEC B 6.5%
OKE B 6.5%
CCOI B 6.38%
CIVI F 6.27%
FLNG F 6.15%
WMB A 6.12%
EVRG C 6.08%
TRN C 5.98%
NWN C 5.87%
OMF A 5.84%
CVI F 5.79%
WU F 5.78%
NFG C 5.76%
IDA A 5.71%
SASR A 5.7%
DHT F 5.67%
FIBK B 5.65%
E D 5.61%
NJR D 5.56%
CPB D 5.5%
BPOP F 5.48%
SNV B 5.46%
DLX F 5.44%
ETR A 5.41%
PZZA A 5.31%
CALM B 5.29%
SAFT D 5.21%
GNK D 5.2%
HNI D 5.19%
PPBI B 5.13%
RGP F 5.11%
SPTN D 5.11%
IVZ A 5.08%
WEN A 5.04%
LCII D 5.02%
DIN D 4.99%
INGR C 4.98%
CRGY B 4.97%
AEP D 4.97%
UPBD D 4.97%
OGE C 4.97%
ETD F 4.96%
FLO F 4.92%
PTEN F 4.91%
HRB D 4.89%
AMRK D 4.88%
NOG F 4.85%
SBSI D 4.84%
AMCR D 4.83%
PB B 4.81%
AGCO C 4.8%
GBCI A 4.8%
GOGL F 4.77%
FFBC A 4.72%
CTRA F 4.56%
SMG A 4.49%
OZK B 4.43%
PINC A 4.42%
SXC A 4.42%
CHRD F 4.41%
VLO F 4.34%
PSX F 4.33%
PAX B 4.25%
RHI C 4.24%
MATW D 4.24%
RYI C 4.24%
BAX F 4.23%
PDCO F 4.21%
BLMN F 4.21%
BKU C 4.16%
NPK F 4.09%
VIRT A 4.06%
KALU B 4.05%
GTN C 4.04%
MNRO A 4.02%
FDP A 4.02%
STLA F 3.99%
BKE C 3.98%
BLX B 3.93%
HAFC A 3.93%
LEA F 3.89%
HVT F 3.88%
DINO F 3.87%
APA F 3.87%
WSBC A 3.75%
ASC F 3.75%
CABO C 3.72%
FHB A 3.71%
CRI F 3.68%
MOS B 3.63%
PLOW F 3.63%
STRA F 3.62%
REPX F 3.6%
VRTS B 3.57%
MSM D 3.56%
BRKL A 3.55%
MAN F 3.55%
FBP D 3.52%
DVN F 3.45%
JACK C 3.44%
COLB A 3.4%
KLG F 3.37%
BG F 3.37%
FF B 3.31%
VLY A 3.25%
EGY F 3.21%
OCFC A 3.16%
LKQ F 3.1%
PFG C 3.04%
CNH A 3.03%
WSO D 3.01%
R A 2.95%
HASI B 2.94%
EBF F 2.93%
MTN F 2.91%
KVUE B 2.91%
SWBI D 2.9%
BOH A 2.89%
IIIN F 2.88%
TFSL B 2.78%
AXS C 2.77%
DCOM B 2.75%
CWEN C 2.75%
IP A 2.71%
BUSE D 2.68%
GRMN A 2.68%
BBWI F 2.64%
NEM D 2.55%
MOV F 2.54%
OVV F 2.49%
EMBC C 2.46%
HUN F 2.39%
DDS C 2.35%
PLTK A 2.28%
FMC B 2.28%
ACCO B 2.26%
SCCO B 2.2%
METC F 2.2%
SKM D 2.19%
GRNT F 2.04%
XP F 2.02%
PAYX B 1.99%
NWL A 1.78%
MTG D 1.69%
UWMC F 1.68%
GLNG B 1.64%
FAF D 1.52%
BGS C 1.38%
DG F 1.36%
SHG D 1.36%
AESI F 1.32%
TPMN Underweight 78 Positions Relative to SNPD
Symbol Grade Weight
BBY D -2.84%
TROW A -2.59%
O D -2.5%
ABBV A -2.43%
EIX D -2.36%
IBM C -2.3%
ESS D -2.09%
FRT D -2.03%
XOM C -1.94%
KMB D -1.91%
MDT B -1.88%
TXN A -1.86%
CVX A -1.84%
CHRW C -1.76%
BEN B -1.63%
SWK D -1.59%
TGT D -1.59%
KO D -1.57%
APD B -1.57%
AFL D -1.43%
MKC C -1.37%
CL F -1.35%
PEP D -1.35%
PG D -1.34%
QCOM D -1.34%
SYY D -1.31%
ADP A -1.31%
PRGO D -1.21%
LOW B -1.19%
ADM F -1.16%
EMR B -1.12%
CAT B -1.08%
ABM B -1.07%
MCD C -1.06%
ITW A -1.05%
RPM B -1.05%
CAH B -1.03%
ADI C -1.03%
ABT A -1.0%
NOBL D -0.99%
WMT A -0.97%
GPC F -0.92%
MCHP F -0.9%
PNR B -0.88%
SEIC A -0.87%
CB C -0.86%
PPG F -0.84%
WM A -0.84%
DOV B -0.83%
DCI B -0.82%
BDX C -0.79%
ATR A -0.78%
CSL C -0.72%
ECL C -0.7%
LIN C -0.69%
RSG D -0.69%
JKHY A -0.67%
TTC F -0.64%
CWT D -0.64%
ALB C -0.56%
LECO B -0.55%
CHD B -0.55%
CTAS B -0.55%
MSA F -0.53%
EXPD D -0.52%
NUE F -0.49%
NDSN D -0.49%
SHW D -0.49%
NKE F -0.48%
FUL F -0.43%
SPGI D -0.4%
FDS B -0.38%
WRB C -0.35%
BMI D -0.33%
ROP D -0.26%
SCL F -0.23%
WST B -0.11%
SNPE B -0.1%
Compare ETFs