TPMN vs. VICE ETF Comparison
Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to AdvisorShares Vice ETF (VICE)
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
$24.00
Average Daily Volume
2,402
Number of Holdings
*
195
* may have additional holdings in another (foreign) market
VICE
AdvisorShares Vice ETF
VICE Description
The investment seeks long-term capital appreciation. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in securities of (i) companies that derive at least 50% of their net revenue from tobacco and alcoholic beverages, (ii) companies that derive at least 50% of their net revenue from the food and beverage industry, and (iii) companies that derive at least 50% of their net revenue from gaming activities. It invests primarily in U.S. exchange listed equity securities, including common and preferred stock and ADRs.Grade (RS Rating)
Last Trade
$32.95
Average Daily Volume
533
Number of Holdings
*
20
* may have additional holdings in another (foreign) market
Performance
| Period | TPMN | VICE |
|---|---|---|
| 30 Days | 1.32% | 3.79% |
| 60 Days | 0.90% | 5.48% |
| 90 Days | 1.47% | 8.15% |
| 12 Months | -0.12% | 24.92% |
0 Overlapping Holdings
| Symbol | Grade | Weight in TPMN | Weight in VICE | Overlap |
|---|
TPMN Overweight 195 Positions Relative to VICE
| Symbol | Grade | Weight | |
|---|---|---|---|
| DTM | A | 8.15% | |
| PNM | B | 8.14% | |
| POR | C | 7.22% | |
| DTE | C | 7.18% | |
| SR | A | 7.02% | |
| ED | D | 6.97% | |
| NI | A | 6.86% | |
| NWE | C | 6.84% | |
| SO | C | 6.66% | |
| JHG | A | 6.65% | |
| PKG | B | 6.44% | |
| CMS | C | 6.41% | |
| APAM | A | 6.37% | |
| ORI | A | 6.32% | |
| EMN | C | 6.31% | |
| AVA | C | 6.16% | |
| NTB | B | 6.13% | |
| PNW | A | 6.13% | |
| BKH | A | 6.1% | |
| FNB | A | 6.09% | |
| PEG | C | 6.05% | |
| NWBI | A | 6.0% | |
| AM | A | 5.86% | |
| OGS | A | 5.86% | |
| JEF | A | 5.84% | |
| KMI | A | 5.76% | |
| KNTK | A | 5.66% | |
| REYN | D | 5.62% | |
| ENR | A | 5.57% | |
| SFL | D | 5.55% | |
| BRY | F | 5.5% | |
| SWX | A | 5.26% | |
| LNT | A | 5.2% | |
| OKE | A | 5.1% | |
| HOPE | B | 4.99% | |
| WEC | A | 4.92% | |
| WMB | A | 4.9% | |
| OMF | A | 4.89% | |
| CIVI | C | 4.87% | |
| CCOI | B | 4.87% | |
| LYB | F | 4.81% | |
| OWL | A | 4.77% | |
| EVRG | A | 4.74% | |
| IDA | A | 4.64% | |
| NAT | F | 4.58% | |
| SASR | A | 4.57% | |
| ETR | A | 4.56% | |
| SON | D | 4.52% | |
| TRN | A | 4.45% | |
| E | D | 4.45% | |
| NWN | A | 4.42% | |
| FLNG | C | 4.42% | |
| PZZA | D | 4.35% | |
| NFG | A | 4.35% | |
| SJM | D | 4.34% | |
| SXC | A | 4.22% | |
| WU | F | 4.21% | |
| NJR | A | 4.21% | |
| SNV | B | 4.19% | |
| CPB | D | 4.19% | |
| DLX | A | 4.18% | |
| FIBK | A | 4.17% | |
| GBCI | A | 4.09% | |
| WEN | C | 4.02% | |
| DHT | D | 4.01% | |
| UPBD | C | 3.99% | |
| CRGY | A | 3.99% | |
| CALM | A | 3.97% | |
| INGR | B | 3.96% | |
| SPTN | F | 3.95% | |
| GNK | C | 3.91% | |
| AEP | C | 3.88% | |
| HNI | B | 3.87% | |
| BPOP | D | 3.86% | |
| SAFT | B | 3.85% | |
| OGE | A | 3.84% | |
| RGP | F | 3.84% | |
| HRB | D | 3.82% | |
| PB | A | 3.82% | |
| FLO | D | 3.8% | |
| IVZ | B | 3.79% | |
| PPBI | B | 3.78% | |
| NOG | A | 3.76% | |
| PTEN | C | 3.73% | |
| AGCO | D | 3.68% | |
| FFBC | A | 3.66% | |
| GOGL | C | 3.65% | |
| SMG | D | 3.64% | |
| DIN | C | 3.63% | |
| LCII | D | 3.62% | |
| SBSI | B | 3.6% | |
| FDP | A | 3.59% | |
| ETD | D | 3.58% | |
| CTRA | A | 3.53% | |
| NEE | C | 3.49% | |
| AMCR | D | 3.49% | |
| PINC | B | 3.48% | |
| RHI | C | 3.48% | |
| PAX | C | 3.47% | |
| OZK | A | 3.45% | |
| MATW | C | 3.42% | |
| HAFC | A | 3.4% | |
| KALU | C | 3.4% | |
| CHRD | D | 3.39% | |
| AMRK | F | 3.38% | |
| RYI | C | 3.37% | |
| PDCO | D | 3.3% | |
| STLA | F | 3.29% | |
| VLO | C | 3.28% | |
| BAX | F | 3.27% | |
| UGI | C | 3.22% | |
| MNRO | B | 3.17% | |
| GTN | F | 3.17% | |
| NPK | C | 3.16% | |
| PSX | C | 3.15% | |
| MOS | D | 3.12% | |
| BKU | A | 3.1% | |
| CVI | D | 3.09% | |
| VIRT | A | 3.08% | |
| BKE | A | 3.05% | |
| BLMN | F | 3.04% | |
| BLX | B | 3.03% | |
| CABO | C | 3.01% | |
| FHB | B | 3.01% | |
| JACK | C | 3.0% | |
| WSBC | A | 2.94% | |
| PII | F | 2.92% | |
| BRKL | B | 2.92% | |
| APA | F | 2.89% | |
| STRA | C | 2.83% | |
| REPX | A | 2.75% | |
| MAN | F | 2.75% | |
| LEA | F | 2.74% | |
| VRTS | B | 2.73% | |
| COLB | B | 2.73% | |
| DINO | D | 2.72% | |
| MSM | D | 2.71% | |
| DVN | F | 2.65% | |
| HVT | D | 2.65% | |
| FF | F | 2.61% | |
| IP | A | 2.61% | |
| VLY | A | 2.58% | |
| FBP | B | 2.57% | |
| GRMN | B | 2.55% | |
| BG | D | 2.52% | |
| KLG | D | 2.51% | |
| ASC | F | 2.48% | |
| KVUE | A | 2.46% | |
| BOH | B | 2.46% | |
| PLOW | D | 2.45% | |
| CNH | C | 2.42% | |
| HASI | F | 2.39% | |
| LKQ | F | 2.36% | |
| OCFC | A | 2.34% | |
| CRI | F | 2.33% | |
| R | B | 2.32% | |
| ES | C | 2.32% | |
| WSO | A | 2.29% | |
| SWBI | D | 2.29% | |
| EGY | F | 2.29% | |
| IIIN | C | 2.28% | |
| EBF | D | 2.26% | |
| CWEN | C | 2.26% | |
| MTN | C | 2.24% | |
| PFG | A | 2.18% | |
| HRL | F | 2.18% | |
| TFSL | B | 2.15% | |
| AXS | A | 2.12% | |
| DCOM | A | 2.12% | |
| EMBC | C | 2.09% | |
| BBWI | C | 2.06% | |
| BUSE | B | 1.97% | |
| OVV | C | 1.94% | |
| MOV | C | 1.93% | |
| ACCO | B | 1.93% | |
| PLTK | A | 1.89% | |
| FMC | F | 1.84% | |
| DDS | B | 1.82% | |
| SKM | D | 1.76% | |
| HUN | F | 1.75% | |
| SCCO | F | 1.73% | |
| METC | C | 1.67% | |
| NEM | F | 1.61% | |
| GRNT | A | 1.59% | |
| NWL | B | 1.57% | |
| PAYX | B | 1.56% | |
| XP | F | 1.56% | |
| GLNG | C | 1.25% | |
| MTG | C | 1.22% | |
| UWMC | F | 1.17% | |
| FAF | C | 1.13% | |
| BGS | F | 1.1% | |
| DG | F | 1.1% | |
| AESI | B | 1.07% | |
| SHG | D | 1.05% |
TPMN Underweight 20 Positions Relative to VICE
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
VICE: Top Represented Industries & Keywords
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