IVEG vs. TPMN ETF Comparison

Comparison of iShares Emergent Food and AgTech Multisector ETF (IVEG) to The Timothy Plan Timothy Plan Market Neutral ETF (TPMN)
IVEG

iShares Emergent Food and AgTech Multisector ETF

IVEG Description

The fund invests at least 80% of its assets in the securities of its index and in investments that have economic characteristics that are substantially identical to the securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$20.12

Average Daily Volume

1,150

Number of Holdings *

19

* 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

$23.84

Average Daily Volume

2,336

Number of Holdings *

195

* may have additional holdings in another (foreign) market
Performance
Period IVEG TPMN
30 Days -2.20% 0.65%
60 Days -0.32% 0.58%
90 Days 2.57% 0.70%
12 Months 12.85% -0.70%
6 Overlapping Holdings
Symbol Grade Weight in IVEG Weight in TPMN Overlap
AGCO D 1.89% 3.68% 1.89%
CNH D 3.35% 2.42% 2.42%
FMC F 2.45% 1.84% 1.84%
IP A 5.39% 2.61% 2.61%
MOS D 2.73% 3.12% 2.73%
PKG B 5.04% 6.44% 5.04%
IVEG Overweight 13 Positions Relative to TPMN
Symbol Grade Weight
SW A 8.55%
TRMB A 5.4%
K B 5.19%
WAT B 4.58%
CTVA D 4.57%
ECL D 4.53%
IFF D 4.2%
CF A 3.88%
DE D 3.75%
SEE B 1.75%
EXPO D 1.67%
NEOG D 1.11%
SHC D 0.56%
IVEG Underweight 189 Positions Relative to TPMN
Symbol Grade Weight
DTM A -8.15%
PNM B -8.14%
POR D -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%
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 F -5.55%
BRY F -5.5%
SWX A -5.26%
LNT A -5.2%
OKE A -5.1%
HOPE A -4.99%
WEC A -4.92%
WMB A -4.9%
OMF A -4.89%
CIVI F -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 F -4.45%
NWN A -4.42%
FLNG D -4.42%
PZZA D -4.35%
NFG A -4.35%
SJM F -4.34%
SXC A -4.22%
WU F -4.21%
NJR A -4.21%
SNV A -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 B -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 A -3.87%
BPOP C -3.86%
SAFT A -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 A -3.78%
NOG A -3.76%
PTEN D -3.73%
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 C -3.49%
PINC B -3.48%
RHI B -3.48%
PAX C -3.47%
OZK A -3.45%
MATW C -3.42%
HAFC A -3.4%
KALU C -3.4%
CHRD F -3.39%
AMRK F -3.38%
RYI B -3.37%
PDCO F -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 B -3.16%
PSX C -3.15%
BKU A -3.1%
CVI D -3.09%
VIRT A -3.08%
BKE A -3.05%
BLMN F -3.04%
BLX A -3.03%
CABO B -3.01%
FHB A -3.01%
JACK D -3.0%
WSBC A -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 A -2.73%
COLB A -2.73%
DINO D -2.72%
MSM C -2.71%
DVN F -2.65%
HVT F -2.65%
FF F -2.61%
VLY A -2.58%
FBP A -2.57%
GRMN B -2.55%
BG D -2.52%
KLG F -2.51%
ASC F -2.48%
KVUE A -2.46%
BOH A -2.46%
PLOW D -2.45%
HASI F -2.39%
LKQ D -2.36%
OCFC A -2.34%
CRI D -2.33%
R A -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 D -2.26%
MTN C -2.24%
PFG C -2.18%
HRL D -2.18%
TFSL A -2.15%
AXS A -2.12%
DCOM A -2.12%
EMBC C -2.09%
BBWI C -2.06%
BUSE A -1.97%
OVV C -1.94%
MOV C -1.93%
ACCO B -1.93%
PLTK A -1.89%
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 B -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 D -1.07%
SHG D -1.05%
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