TPMN vs. SUSA ETF Comparison
Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to iShares MSCI USA ESG Select ETF (SUSA)
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
$24.01
Average Daily Volume
2,431
Number of Holdings
*
195
* may have additional holdings in another (foreign) market
SUSA
iShares MSCI USA ESG Select ETF
SUSA Description
iShares MSCI USA ESG Select ETF (the Fund), formerly iShares MSCI USA ESG Select Social Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of the MSCI USA ESG Select Index (the Index). The Index is designed to measure the equity performance of large capitalization companies that have positive environmental, social and governance (ESG) characteristics relative to their industry and sector peers and in relation to the broader market, while exhibiting risk and return characteristics similar to the MSCI USA Index. The Fund generally invests at least 90% of its assets in securities of the Index and in depositary receipts representing securities of the Index. BlackRock Fund Advisors (BFA) serves as the investment adviser to the Fund.Grade (RS Rating)
Last Trade
$124.26
Average Daily Volume
61,912
Number of Holdings
*
175
* may have additional holdings in another (foreign) market
Performance
| Period | TPMN | SUSA |
|---|---|---|
| 30 Days | 1.24% | 2.89% |
| 60 Days | 1.02% | 4.46% |
| 90 Days | 1.55% | 5.92% |
| 12 Months | 0.43% | 32.47% |
TPMN Overweight 186 Positions Relative to SUSA
| Symbol | Grade | Weight | |
|---|---|---|---|
| DTM | A | 16.58% | |
| PNM | B | 15.99% | |
| SR | A | 13.66% | |
| POR | C | 13.53% | |
| NWE | B | 13.15% | |
| JHG | B | 13.06% | |
| FNB | A | 13.03% | |
| DTE | C | 12.99% | |
| ORI | A | 12.5% | |
| JEF | A | 12.46% | |
| NWBI | B | 12.39% | |
| APAM | B | 12.31% | |
| PKG | A | 12.29% | |
| SO | C | 12.14% | |
| BKH | A | 11.99% | |
| KNTK | A | 11.95% | |
| PNW | A | 11.91% | |
| PEG | A | 11.75% | |
| KMI | A | 11.71% | |
| CMS | C | 11.7% | |
| AVA | A | 11.67% | |
| EMN | C | 11.6% | |
| OGS | A | 11.56% | |
| NTB | B | 11.56% | |
| AM | A | 11.45% | |
| ENR | B | 10.57% | |
| REYN | D | 10.55% | |
| SWX | B | 10.41% | |
| HOPE | C | 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 | B | 9.45% | |
| IDA | A | 9.41% | |
| WEC | A | 9.3% | |
| SXC | A | 9.26% | |
| EVRG | A | 9.24% | |
| SNV | C | 9.18% | |
| CIVI | D | 9.18% | |
| NWN | A | 8.77% | |
| LYB | F | 8.76% | |
| ETR | B | 8.75% | |
| FLNG | C | 8.73% | |
| CCOI | B | 8.67% | |
| FIBK | B | 8.64% | |
| GBCI | B | 8.4% | |
| BRY | F | 8.39% | |
| SON | F | 8.31% | |
| NFG | A | 8.17% | |
| NJR | A | 8.15% | |
| INGR | C | 8.14% | |
| CRGY | B | 8.11% | |
| UPBD | B | 8.09% | |
| NAT | F | 8.02% | |
| PB | B | 7.99% | |
| PPBI | C | 7.9% | |
| GNK | D | 7.89% | |
| RGP | F | 7.86% | |
| E | F | 7.85% | |
| SJM | D | 7.84% | |
| HNI | B | 7.84% | |
| SAFT | B | 7.81% | |
| FFBC | B | 7.77% | |
| NOG | B | 7.74% | |
| CALM | A | 7.73% | |
| BPOP | C | 7.66% | |
| OGE | A | 7.64% | |
| PTEN | C | 7.54% | |
| SBSI | C | 7.52% | |
| DIN | C | 7.51% | |
| WU | F | 7.51% | |
| DHT | F | 7.37% | |
| CPB | D | 7.33% | |
| PINC | B | 7.31% | |
| GOGL | F | 7.3% | |
| PZZA | F | 7.24% | |
| RYI | C | 7.14% | |
| HAFC | B | 7.13% | |
| RHI | C | 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 | C | 6.71% | |
| KALU | C | 6.69% | |
| ETD | C | 6.66% | |
| PAX | C | 6.6% | |
| MATW | C | 6.6% | |
| BKU | A | 6.52% | |
| AMCR | C | 6.39% | |
| CVI | F | 6.37% | |
| CHRD | D | 6.37% | |
| REPX | A | 6.35% | |
| SPTN | D | 6.31% | |
| VIRT | A | 6.3% | |
| WSBC | B | 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 | 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 | C | 5.52% | |
| DINO | D | 5.37% | |
| SMG | C | 5.36% | |
| FBP | C | 5.33% | |
| MOS | F | 5.22% | |
| VLY | B | 5.13% | |
| LEA | F | 5.08% | |
| JACK | C | 5.05% | |
| MAN | F | 5.03% | |
| OCFC | B | 5.02% | |
| PII | F | 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 | B | 4.9% | |
| IP | A | 4.84% | |
| BLMN | F | 4.82% | |
| 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% | |
| GTN | F | 4.42% | |
| TFSL | A | 4.42% | |
| DCOM | B | 4.39% | |
| PFG | D | 4.27% | |
| EGY | D | 4.25% | |
| CRI | F | 4.17% | |
| SWBI | C | 4.09% | |
| AXS | A | 4.09% | |
| EMBC | C | 4.09% | |
| BUSE | B | 4.08% | |
| FF | F | 4.04% | |
| HRL | D | 3.96% | |
| ACCO | C | 3.94% | |
| CWEN | C | 3.92% | |
| ASC | F | 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 | D | 3.29% | |
| GRNT | B | 3.22% | |
| SKM | C | 3.15% | |
| NWL | C | 3.03% | |
| PAYX | B | 3.03% | |
| FMC | D | 2.97% | |
| SCCO | F | 2.94% | |
| HUN | F | 2.87% | |
| XP | F | 2.74% | |
| MTG | C | 2.36% | |
| GLNG | C | 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 166 Positions Relative to SUSA
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -5.45% | |
| MSFT | D | -4.66% | |
| AAPL | C | -4.63% | |
| GOOGL | C | -2.02% | |
| GOOG | C | -1.93% | |
| TSLA | B | -1.68% | |
| HD | B | -1.64% | |
| AVGO | D | -1.64% | |
| KO | D | -1.62% | |
| TT | A | -1.47% | |
| LLY | F | -1.45% | |
| K | A | -1.37% | |
| TXN | C | -1.34% | |
| ADP | A | -1.32% | |
| ECL | D | -1.3% | |
| CRM | B | -1.23% | |
| GILD | C | -1.21% | |
| CRH | A | -1.17% | |
| INTU | B | -1.13% | |
| MS | A | -1.11% | |
| ADBE | C | -1.06% | |
| AXP | A | -1.02% | |
| V | A | -0.98% | |
| MA | B | -0.96% | |
| NOW | A | -0.92% | |
| PNR | A | -0.9% | |
| AMAT | F | -0.88% | |
| PEP | F | -0.84% | |
| ADSK | A | -0.84% | |
| LNG | A | -0.81% | |
| GWW | B | -0.79% | |
| PRU | A | -0.79% | |
| ZTS | D | -0.78% | |
| MMM | D | -0.77% | |
| EXPD | C | -0.76% | |
| GIS | D | -0.75% | |
| IBM | C | -0.75% | |
| LOW | C | -0.74% | |
| TRGP | A | -0.74% | |
| CSCO | B | -0.74% | |
| DECK | A | -0.73% | |
| EA | A | -0.7% | |
| CDNS | B | -0.7% | |
| PGR | A | -0.7% | |
| AMGN | F | -0.69% | |
| BK | A | -0.67% | |
| ACN | B | -0.67% | |
| CMI | A | -0.65% | |
| HPE | B | -0.65% | |
| FERG | B | -0.64% | |
| DHR | F | -0.62% | |
| GE | D | -0.6% | |
| SPGI | C | -0.59% | |
| EQIX | A | -0.56% | |
| CCI | C | -0.56% | |
| CHRW | B | -0.56% | |
| COST | A | -0.56% | |
| CLX | A | -0.56% | |
| AMD | F | -0.56% | |
| DIS | B | -0.55% | |
| ELV | F | -0.54% | |
| MCO | B | -0.54% | |
| BR | A | -0.54% | |
| WDAY | B | -0.53% | |
| XYL | D | -0.51% | |
| MRK | D | -0.51% | |
| BKR | A | -0.51% | |
| LRCX | F | -0.49% | |
| VZ | C | -0.48% | |
| AXON | A | -0.46% | |
| VLTO | C | -0.46% | |
| DGX | A | -0.45% | |
| NFLX | A | -0.45% | |
| PG | C | -0.44% | |
| WAT | C | -0.44% | |
| NXPI | D | -0.44% | |
| TRV | B | -0.44% | |
| IDXX | F | -0.44% | |
| LII | A | -0.43% | |
| CBRE | B | -0.42% | |
| HBAN | A | -0.41% | |
| BBY | D | -0.4% | |
| A | D | -0.39% | |
| WSM | C | -0.39% | |
| GDDY | A | -0.39% | |
| KMB | C | -0.39% | |
| VRTX | D | -0.38% | |
| INTC | C | -0.38% | |
| BKNG | A | -0.37% | |
| KEYS | A | -0.36% | |
| AMT | C | -0.34% | |
| SLB | C | -0.34% | |
| ANET | C | -0.32% | |
| EW | C | -0.31% | |
| PANW | B | -0.31% | |
| PNC | B | -0.3% | |
| SNPS | B | -0.3% | |
| JCI | B | -0.3% | |
| TWLO | A | -0.3% | |
| STE | D | -0.29% | |
| MMC | B | -0.29% | |
| FIS | C | -0.28% | |
| MU | D | -0.28% | |
| QCOM | F | -0.28% | |
| WELL | A | -0.28% | |
| DVA | C | -0.27% | |
| TGT | F | -0.27% | |
| TRMB | B | -0.26% | |
| NDAQ | A | -0.25% | |
| TSCO | D | -0.25% | |
| ANSS | B | -0.24% | |
| ACGL | C | -0.24% | |
| HCA | F | -0.24% | |
| WST | C | -0.24% | |
| COO | D | -0.21% | |
| IRM | C | -0.21% | |
| KR | B | -0.21% | |
| CHD | A | -0.21% | |
| CARR | C | -0.21% | |
| ZBH | C | -0.21% | |
| MRVL | B | -0.2% | |
| MOH | F | -0.2% | |
| HPQ | B | -0.2% | |
| HOLX | D | -0.19% | |
| HUBS | A | -0.19% | |
| SYF | B | -0.19% | |
| TEAM | A | -0.19% | |
| MELI | C | -0.19% | |
| NTRS | A | -0.18% | |
| LH | B | -0.18% | |
| FDS | B | -0.16% | |
| ALNY | D | -0.16% | |
| IFF | D | -0.15% | |
| KDP | F | -0.14% | |
| BALL | F | -0.14% | |
| RCL | A | -0.14% | |
| STT | B | -0.13% | |
| MTD | F | -0.13% | |
| CAT | B | -0.13% | |
| PTC | B | -0.13% | |
| MDB | B | -0.13% | |
| LULU | C | -0.12% | |
| NUE | C | -0.12% | |
| MKC | C | -0.12% | |
| FSLR | F | -0.12% | |
| IT | C | -0.11% | |
| OC | A | -0.11% | |
| SOLV | D | -0.11% | |
| IPG | D | -0.11% | |
| FBIN | D | -0.11% | |
| PWR | A | -0.11% | |
| DXCM | C | -0.1% | |
| STX | C | -0.1% | |
| APTV | F | -0.1% | |
| TFC | A | -0.1% | |
| AVTR | F | -0.09% | |
| SNOW | B | -0.09% | |
| PPG | F | -0.09% | |
| WDC | D | -0.09% | |
| LIN | C | -0.09% | |
| RIVN | F | -0.09% | |
| HUM | C | -0.08% | |
| REGN | F | -0.08% | |
| BIIB | F | -0.08% | |
| AKAM | D | -0.08% | |
| KHC | F | -0.08% |
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
SUSA: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Semiconductors
Diversified Industrials
Drug Manufacturers - Major
Specialty Chemicals
Business Services
Capital Markets
Credit Services
Household & Personal Products
Medical Instruments & Supplies
Packaged Foods
Specialty Retail
Asset Management
Banks - Regional - US
Beverages - Soft Drinks
Biotechnology
Health Care Plans
Information Technology Services
Internet Content & Information
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