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% |
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% |
IVEG: Top Represented Industries & Keywords
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