UTES vs. TPMN ETF Comparison

Comparison of Reaves Utilities ETF (UTES) to The Timothy Plan Timothy Plan Market Neutral ETF (TPMN)
UTES

Reaves Utilities ETF

UTES Description

ETFis Series Trust I - Reaves Utilities ETF is an exchange traded fund launched and managed by Virtus ETF Advisers LLC. The fund is co-managed by W. H. Reaves & Co., Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating in the utilities sector. It invests in dividend yielding stocks of companies across all market capitalization. The fund employs fundamental analysis with a bottom-up stock picking approach with a focus on factors such as conservative capital structures, solid balance sheets, history of and/or potential for growing earnings and raising dividends, lower-than-market levels of volatility, correlation or similar characteristics earnings and cash flow potential, dividend prospects and tax treatment of dividends, strength of business franchises and estimates of net asset value to create its portfolio. ETFis Series Trust I - Reaves Utilities ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$66.58

Average Daily Volume

77,428

Number of Holdings *

16

* may have additional holdings in another (foreign) market
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

$23.96

Average Daily Volume

2,402

Number of Holdings *

195

* may have additional holdings in another (foreign) market
Performance
Period UTES TPMN
30 Days 1.85% 1.32%
60 Days 11.75% 0.90%
90 Days 20.59% 1.47%
12 Months 54.80% -0.12%
9 Overlapping Holdings
Symbol Grade Weight in UTES Weight in TPMN Overlap
CMS C 2.68% 6.41% 2.68%
DTE C 3.69% 7.18% 3.69%
ETR A 4.74% 4.56% 4.56%
IDA A 3.87% 4.64% 3.87%
NEE C 14.41% 3.49% 3.49%
NI A 3.82% 6.86% 3.82%
PEG C 4.51% 6.05% 4.51%
PNM B 4.21% 8.14% 4.21%
PNW A 4.63% 6.13% 4.63%
UTES Overweight 7 Positions Relative to TPMN
Symbol Grade Weight
VST A 13.81%
CEG D 10.62%
SRE A 5.08%
PPL A 4.4%
ATO A 4.39%
XEL A 4.26%
CNP A 1.69%
UTES Underweight 186 Positions Relative to TPMN
Symbol Grade Weight
DTM A -8.15%
POR C -7.22%
SR A -7.02%
ED D -6.97%
NWE C -6.84%
SO C -6.66%
JHG A -6.65%
PKG B -6.44%
APAM A -6.37%
ORI A -6.32%
EMN C -6.31%
AVA C -6.16%
NTB B -6.13%
BKH A -6.1%
FNB A -6.09%
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%
NAT F -4.58%
SASR A -4.57%
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%
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%
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