TPMN vs. XSD ETF Comparison
Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to SPDR S&P Semiconductor ETF (XSD)
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
$23.67
Average Daily Volume
2,237
195
XSD
SPDR S&P Semiconductor ETF
XSD Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the semiconductor segment of a U.S. total market composite index. In seeking to track the performance of the S&P Semiconductor Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the semiconductors industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$239.07
Average Daily Volume
48,420
37
Performance
Period | TPMN | XSD |
---|---|---|
30 Days | -0.47% | 0.00% |
60 Days | 0.03% | 9.52% |
90 Days | 0.25% | 9.70% |
12 Months | -1.49% | 32.46% |
0 Overlapping Holdings
Symbol | Grade | Weight in TPMN | Weight in XSD | Overlap |
---|
TPMN Overweight 195 Positions Relative to XSD
Symbol | Grade | Weight | |
---|---|---|---|
DTM | B | 8.15% | |
PNM | B | 8.14% | |
POR | D | 7.22% | |
DTE | D | 7.18% | |
SR | C | 7.02% | |
ED | D | 6.97% | |
NI | A | 6.86% | |
NWE | D | 6.84% | |
SO | D | 6.66% | |
JHG | A | 6.65% | |
PKG | B | 6.44% | |
CMS | D | 6.41% | |
APAM | A | 6.37% | |
ORI | B | 6.32% | |
EMN | D | 6.31% | |
AVA | D | 6.16% | |
NTB | B | 6.13% | |
PNW | B | 6.13% | |
BKH | B | 6.1% | |
FNB | A | 6.09% | |
PEG | C | 6.05% | |
NWBI | B | 6.0% | |
AM | A | 5.86% | |
OGS | B | 5.86% | |
JEF | B | 5.84% | |
KMI | A | 5.76% | |
KNTK | B | 5.66% | |
REYN | F | 5.62% | |
ENR | B | 5.57% | |
SFL | F | 5.55% | |
BRY | F | 5.5% | |
SWX | B | 5.26% | |
LNT | C | 5.2% | |
OKE | A | 5.1% | |
HOPE | B | 4.99% | |
WEC | B | 4.92% | |
WMB | A | 4.9% | |
OMF | B | 4.89% | |
CIVI | F | 4.87% | |
CCOI | C | 4.87% | |
LYB | F | 4.81% | |
OWL | B | 4.77% | |
EVRG | A | 4.74% | |
IDA | A | 4.64% | |
NAT | F | 4.58% | |
SASR | B | 4.57% | |
ETR | B | 4.56% | |
SON | F | 4.52% | |
TRN | A | 4.45% | |
E | F | 4.45% | |
NWN | B | 4.42% | |
FLNG | F | 4.42% | |
PZZA | D | 4.35% | |
NFG | B | 4.35% | |
SJM | F | 4.34% | |
SXC | B | 4.22% | |
WU | F | 4.21% | |
NJR | B | 4.21% | |
SNV | B | 4.19% | |
CPB | F | 4.19% | |
DLX | B | 4.18% | |
FIBK | B | 4.17% | |
GBCI | B | 4.09% | |
WEN | C | 4.02% | |
DHT | F | 4.01% | |
UPBD | C | 3.99% | |
CRGY | A | 3.99% | |
CALM | B | 3.97% | |
INGR | B | 3.96% | |
SPTN | F | 3.95% | |
GNK | D | 3.91% | |
AEP | D | 3.88% | |
HNI | B | 3.87% | |
BPOP | C | 3.86% | |
SAFT | B | 3.85% | |
OGE | A | 3.84% | |
RGP | F | 3.84% | |
HRB | D | 3.82% | |
PB | B | 3.82% | |
FLO | F | 3.8% | |
IVZ | B | 3.79% | |
PPBI | B | 3.78% | |
NOG | B | 3.76% | |
PTEN | D | 3.73% | |
AGCO | D | 3.68% | |
FFBC | B | 3.66% | |
GOGL | D | 3.65% | |
SMG | D | 3.64% | |
DIN | C | 3.63% | |
LCII | D | 3.62% | |
SBSI | B | 3.6% | |
FDP | A | 3.59% | |
ETD | F | 3.58% | |
CTRA | C | 3.53% | |
NEE | D | 3.49% | |
AMCR | D | 3.49% | |
PINC | B | 3.48% | |
RHI | C | 3.48% | |
PAX | C | 3.47% | |
OZK | B | 3.45% | |
MATW | C | 3.42% | |
HAFC | B | 3.4% | |
KALU | C | 3.4% | |
CHRD | F | 3.39% | |
AMRK | F | 3.38% | |
RYI | C | 3.37% | |
PDCO | D | 3.3% | |
STLA | F | 3.29% | |
VLO | D | 3.28% | |
BAX | F | 3.27% | |
UGI | D | 3.22% | |
MNRO | B | 3.17% | |
GTN | F | 3.17% | |
NPK | B | 3.16% | |
PSX | F | 3.15% | |
MOS | C | 3.12% | |
BKU | B | 3.1% | |
CVI | F | 3.09% | |
VIRT | B | 3.08% | |
BKE | B | 3.05% | |
BLMN | F | 3.04% | |
BLX | A | 3.03% | |
CABO | C | 3.01% | |
FHB | B | 3.01% | |
JACK | D | 3.0% | |
WSBC | B | 2.94% | |
PII | F | 2.92% | |
BRKL | A | 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 | F | 2.72% | |
MSM | C | 2.71% | |
DVN | F | 2.65% | |
HVT | F | 2.65% | |
FF | D | 2.61% | |
IP | B | 2.61% | |
VLY | B | 2.58% | |
FBP | C | 2.57% | |
GRMN | B | 2.55% | |
BG | F | 2.52% | |
KLG | C | 2.51% | |
ASC | F | 2.48% | |
KVUE | A | 2.46% | |
BOH | B | 2.46% | |
PLOW | D | 2.45% | |
CNH | D | 2.42% | |
HASI | F | 2.39% | |
LKQ | D | 2.36% | |
OCFC | A | 2.34% | |
CRI | F | 2.33% | |
R | A | 2.32% | |
ES | D | 2.32% | |
WSO | A | 2.29% | |
SWBI | C | 2.29% | |
EGY | F | 2.29% | |
IIIN | D | 2.28% | |
EBF | D | 2.26% | |
CWEN | D | 2.26% | |
MTN | D | 2.24% | |
PFG | C | 2.18% | |
HRL | F | 2.18% | |
TFSL | B | 2.15% | |
AXS | B | 2.12% | |
DCOM | B | 2.12% | |
EMBC | C | 2.09% | |
BBWI | C | 2.06% | |
BUSE | C | 1.97% | |
OVV | C | 1.94% | |
MOV | C | 1.93% | |
ACCO | B | 1.93% | |
PLTK | B | 1.89% | |
FMC | F | 1.84% | |
DDS | C | 1.82% | |
SKM | D | 1.76% | |
HUN | F | 1.75% | |
SCCO | C | 1.73% | |
METC | C | 1.67% | |
NEM | F | 1.61% | |
GRNT | B | 1.59% | |
NWL | B | 1.57% | |
PAYX | B | 1.56% | |
XP | F | 1.56% | |
GLNG | B | 1.25% | |
MTG | D | 1.22% | |
UWMC | F | 1.17% | |
FAF | D | 1.13% | |
BGS | F | 1.1% | |
DG | F | 1.1% | |
AESI | C | 1.07% | |
SHG | D | 1.05% |
TPMN Underweight 37 Positions Relative to XSD
Symbol | Grade | Weight | |
---|---|---|---|
CRDO | B | -4.53% | |
RMBS | C | -3.81% | |
MTSI | B | -3.77% | |
SITM | B | -3.66% | |
INTC | C | -3.66% | |
MRVL | B | -3.46% | |
NVDA | B | -3.43% | |
MU | C | -3.42% | |
LSCC | D | -3.38% | |
SMTC | B | -3.34% | |
AMBA | B | -3.16% | |
AVGO | B | -3.01% | |
PI | D | -3.0% | |
TXN | B | -2.99% | |
QCOM | D | -2.83% | |
SLAB | F | -2.82% | |
NXPI | D | -2.82% | |
ADI | D | -2.77% | |
ON | D | -2.76% | |
ALGM | F | -2.71% | |
AMD | F | -2.7% | |
MCHP | F | -2.63% | |
POWI | C | -2.49% | |
SWKS | F | -2.44% | |
OLED | F | -2.41% | |
FSLR | F | -2.36% | |
MPWR | F | -2.33% | |
CRUS | F | -2.14% | |
SYNA | D | -2.07% | |
QRVO | F | -1.84% | |
DIOD | F | -1.8% | |
WOLF | F | -1.6% | |
MXL | C | -1.22% | |
AOSL | F | -0.85% | |
INDI | C | -0.81% | |
CEVA | B | -0.29% | |
NVEC | B | -0.16% |
TPMN: Top Represented Industries & Keywords
XSD: Top Represented Industries & Keywords