TPMN vs. SUPL ETF Comparison
Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to ProShares Supply Chain Logistics ETF (SUPL)
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
SUPL
ProShares Supply Chain Logistics ETF
SUPL Description
ProShares Supply Chain Logistics ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. It invests in public equity markets of global region. It invests in stocks of companies operating across industrials, transportation, air freight and logistics, road and rail, trucking, logistics support, logistics software, sea shipping sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the FactSet Supply Chain Logistics Index, by using full replication technique. ProShares Supply Chain Logistics ETF was formed on April 6, 2022 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$41.77
Average Daily Volume
151
Number of Holdings
*
16
* may have additional holdings in another (foreign) market
Performance
| Period | TPMN | SUPL |
|---|---|---|
| 30 Days | 1.11% | 4.30% |
| 60 Days | 0.73% | 2.70% |
| 90 Days | 1.43% | 2.36% |
| 12 Months | 0.32% | 13.64% |
0 Overlapping Holdings
| Symbol | Grade | Weight in TPMN | Weight in SUPL | Overlap |
|---|
TPMN Overweight 195 Positions Relative to SUPL
| 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% | |
| MATW | C | 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% | |
| NWL | B | 3.03% | |
| 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: 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
SUPL: Top Represented Industries & Keywords
Industries:
Integrated Shipping & Logistics
Railroads
Trucking
Shipping & Ports
Software - Application
Specialty Business Services
Keywords:
Freight Transport
Transport
Cargo
S&P 500
Less Than Truckload Shipping
Logistics Services
Customs Brokerage
Logistics
Freight Forwarder
Freight Transportation
Automotive Products
Freight Transportation Services
Intermodal Services
Supply Chain Solutions
Transportation Service
Truckload Services
Chemical
Drayage
Drayage Services
Expedited Transportation
Compare ETFs
