EWP vs. TPMN ETF Comparison
Comparison of iShares MSCI Spain Capped Index Fund (EWP) to The Timothy Plan Timothy Plan Market Neutral ETF (TPMN)
EWP
iShares MSCI Spain Capped Index Fund
EWP Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Spain 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The MSCI Spain 25/50 Index consists of stocks traded primarily on the Madrid Stock Exchange. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the MSCI Spain 25/50 Index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$34.67
Average Daily Volume
339,076
Number of Holdings
*
5
* 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
$23.83
Average Daily Volume
2,245
Number of Holdings
*
195
* may have additional holdings in another (foreign) market
Performance
| Period | EWP | TPMN |
|---|---|---|
| 30 Days | 0.18% | -0.35% |
| 60 Days | 1.12% | 0.84% |
| 90 Days | 8.83% | 1.28% |
| 12 Months | 27.80% | -0.99% |
0 Overlapping Holdings
| Symbol | Grade | Weight in EWP | Weight in TPMN | Overlap |
|---|
EWP Underweight 195 Positions Relative to TPMN
| Symbol | Grade | Weight | |
|---|---|---|---|
| PNM | B | -10.66% | |
| DTM | A | -9.96% | |
| DTE | C | -9.56% | |
| POR | C | -9.54% | |
| ED | C | -9.39% | |
| SR | D | -9.23% | |
| NWE | D | -8.94% | |
| SO | C | -8.83% | |
| NI | B | -8.69% | |
| EMN | C | -8.4% | |
| CMS | C | -8.4% | |
| PEG | B | -8.35% | |
| AVA | D | -8.1% | |
| PNW | D | -8.0% | |
| BKH | D | -7.99% | |
| ORI | D | -7.95% | |
| NTB | C | -7.94% | |
| PKG | A | -7.94% | |
| JHG | A | -7.89% | |
| REYN | F | -7.84% | |
| APAM | A | -7.78% | |
| OGS | C | -7.7% | |
| FNB | A | -7.69% | |
| AM | C | -7.59% | |
| NWBI | C | -7.55% | |
| KNTK | B | -7.48% | |
| JEF | B | -7.38% | |
| KMI | B | -7.34% | |
| SFL | F | -7.05% | |
| LNT | C | -6.98% | |
| ENR | B | -6.97% | |
| BRY | F | -6.8% | |
| SWX | C | -6.79% | |
| OWL | B | -6.63% | |
| HOPE | D | -6.49% | |
| OKE | B | -6.48% | |
| WEC | B | -6.4% | |
| LYB | F | -6.32% | |
| CIVI | F | -6.24% | |
| WMB | A | -6.18% | |
| CCOI | B | -6.15% | |
| NAT | F | -6.15% | |
| EVRG | C | -6.09% | |
| TRN | C | -6.01% | |
| SON | F | -5.92% | |
| FLNG | F | -5.88% | |
| NWN | C | -5.79% | |
| NFG | C | -5.7% | |
| SASR | A | -5.68% | |
| OMF | A | -5.67% | |
| IDA | A | -5.67% | |
| CVI | F | -5.62% | |
| E | D | -5.61% | |
| SJM | F | -5.58% | |
| FIBK | B | -5.58% | |
| ETR | A | -5.49% | |
| NJR | D | -5.4% | |
| WU | F | -5.38% | |
| CPB | D | -5.3% | |
| SNV | B | -5.27% | |
| DLX | F | -5.26% | |
| DHT | F | -5.2% | |
| CALM | B | -5.12% | |
| INGR | C | -5.01% | |
| HNI | D | -4.97% | |
| RGP | F | -4.96% | |
| WEN | A | -4.96% | |
| OGE | C | -4.93% | |
| CRGY | B | -4.93% | |
| SAFT | D | -4.93% | |
| SPTN | D | -4.92% | |
| PZZA | A | -4.91% | |
| AEP | D | -4.89% | |
| PTEN | F | -4.88% | |
| NOG | F | -4.83% | |
| PB | B | -4.82% | |
| BPOP | F | -4.8% | |
| GBCI | A | -4.78% | |
| GNK | D | -4.77% | |
| IVZ | A | -4.77% | |
| PPBI | B | -4.76% | |
| FLO | F | -4.75% | |
| HRB | D | -4.74% | |
| AMCR | D | -4.73% | |
| AGCO | C | -4.7% | |
| ETD | F | -4.65% | |
| DIN | D | -4.62% | |
| NEE | D | -4.61% | |
| FFBC | A | -4.59% | |
| SBSI | D | -4.59% | |
| CTRA | F | -4.58% | |
| LCII | D | -4.57% | |
| GOGL | F | -4.51% | |
| UPBD | D | -4.48% | |
| AMRK | D | -4.41% | |
| OZK | B | -4.38% | |
| RHI | C | -4.37% | |
| HAFC | A | -4.36% | |
| SMG | A | -4.34% | |
| CHRD | F | -4.31% | |
| PAX | B | -4.3% | |
| PINC | A | -4.3% | |
| UGI | D | -4.25% | |
| SXC | A | -4.24% | |
| RYI | C | -4.22% | |
| PDCO | F | -4.22% | |
| BAX | F | -4.19% | |
| PSX | F | -4.18% | |
| MATW | D | -4.15% | |
| VLO | F | -4.14% | |
| STLA | F | -4.08% | |
| NPK | F | -4.06% | |
| MNRO | A | -3.96% | |
| BKU | C | -3.95% | |
| BLMN | F | -3.93% | |
| FDP | A | -3.92% | |
| BLX | B | -3.83% | |
| BKE | C | -3.81% | |
| GTN | C | -3.8% | |
| VIRT | A | -3.78% | |
| APA | F | -3.78% | |
| DINO | F | -3.73% | |
| KALU | B | -3.69% | |
| MOS | B | -3.67% | |
| PII | F | -3.63% | |
| FHB | A | -3.61% | |
| HVT | F | -3.61% | |
| WSBC | A | -3.6% | |
| CABO | C | -3.56% | |
| CRI | F | -3.56% | |
| JACK | C | -3.51% | |
| STRA | F | -3.51% | |
| LEA | F | -3.49% | |
| COLB | A | -3.48% | |
| BRKL | A | -3.46% | |
| MAN | F | -3.44% | |
| REPX | F | -3.43% | |
| PLOW | F | -3.41% | |
| BG | F | -3.38% | |
| VRTS | B | -3.37% | |
| DVN | F | -3.34% | |
| FF | B | -3.33% | |
| VLY | A | -3.31% | |
| ASC | F | -3.31% | |
| KLG | F | -3.29% | |
| MSM | D | -3.27% | |
| FBP | D | -3.24% | |
| EGY | F | -3.07% | |
| KVUE | B | -3.06% | |
| ES | D | -3.05% | |
| CNH | A | -3.02% | |
| PFG | C | -2.99% | |
| IIIN | F | -2.97% | |
| OCFC | A | -2.96% | |
| LKQ | F | -2.95% | |
| EBF | F | -2.9% | |
| WSO | D | -2.86% | |
| BOH | A | -2.86% | |
| HASI | B | -2.84% | |
| MTN | F | -2.82% | |
| IP | A | -2.8% | |
| HRL | F | -2.76% | |
| SWBI | D | -2.73% | |
| R | A | -2.73% | |
| TFSL | B | -2.72% | |
| DCOM | B | -2.72% | |
| AXS | C | -2.7% | |
| CWEN | C | -2.62% | |
| GRMN | A | -2.57% | |
| BUSE | D | -2.52% | |
| EMBC | C | -2.52% | |
| BBWI | F | -2.46% | |
| OVV | F | -2.41% | |
| MOV | F | -2.35% | |
| HUN | F | -2.29% | |
| PLTK | A | -2.28% | |
| DDS | C | -2.28% | |
| SCCO | B | -2.22% | |
| FMC | B | -2.22% | |
| SKM | D | -2.2% | |
| NEM | D | -2.17% | |
| METC | F | -2.13% | |
| ACCO | B | -2.11% | |
| PAYX | B | -1.98% | |
| GRNT | F | -1.98% | |
| XP | F | -1.97% | |
| GLNG | B | -1.65% | |
| MTG | D | -1.65% | |
| NWL | A | -1.61% | |
| UWMC | F | -1.53% | |
| FAF | D | -1.44% | |
| DG | F | -1.37% | |
| SHG | D | -1.34% | |
| AESI | F | -1.32% | |
| BGS | C | -1.3% |
EWP: Top Represented Industries & Keywords
Industries:
Banks - Global
Auto Manufacturers
Medical Care
Telecom Services
Keywords:
Asset Management
Bank
Investment Banking
Wholesale Banking
ADSL
Automotive Industry
Banco Bilbao Vizcaya Argentaria
Banco Santander
Banking
Bbva Francés
Brain Tumor
Broadband
Broadband Access
Cars
Chrysler
Clinical Medicine
Cloud Computing
Collection Services
Connection Services
Construction Real Estate
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
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