OFOS vs. TPMN ETF Comparison
Comparison of Range Global Offshore Oil Services Index ETF (OFOS) to The Timothy Plan Timothy Plan Market Neutral ETF (TPMN)
OFOS
Range Global Offshore Oil Services Index ETF
OFOS Description
The index is designed to track the performance of companies that are involved in the offshore oil services ecosystem, particularly in the areas of production, exploration, development, transportation, and distribution. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of offshore oil companies. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$23.25
Average Daily Volume
6,289
Number of Holdings
*
12
* 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 | OFOS | TPMN |
|---|---|---|
| 30 Days | -8.23% | -0.35% |
| 60 Days | -13.58% | 0.84% |
| 90 Days | -16.87% | 1.28% |
| 12 Months | -0.99% |
0 Overlapping Holdings
| Symbol | Grade | Weight in OFOS | Weight in TPMN | Overlap |
|---|
OFOS Underweight 195 Positions Relative to TPMN
| Symbol | Grade | Weight | |
|---|---|---|---|
| PNM | B | -10.45% | |
| DTM | A | -9.91% | |
| DTE | C | -9.54% | |
| POR | C | -9.51% | |
| ED | C | -9.42% | |
| SR | D | -9.23% | |
| NWE | D | -9.22% | |
| SO | C | -8.83% | |
| NI | B | -8.71% | |
| EMN | C | -8.61% | |
| APAM | A | -8.44% | |
| CMS | C | -8.39% | |
| ORI | D | -8.33% | |
| PEG | B | -8.33% | |
| JHG | A | -8.28% | |
| BKH | D | -8.21% | |
| NTB | C | -8.08% | |
| AVA | D | -8.06% | |
| REYN | F | -7.9% | |
| PNW | D | -7.89% | |
| OGS | C | -7.86% | |
| FNB | A | -7.82% | |
| NWBI | C | -7.75% | |
| PKG | A | -7.73% | |
| AM | C | -7.71% | |
| JEF | B | -7.64% | |
| SFL | F | -7.39% | |
| KMI | B | -7.37% | |
| KNTK | B | -7.36% | |
| LNT | C | -7.05% | |
| ENR | B | -6.99% | |
| BRY | F | -6.96% | |
| SWX | C | -6.84% | |
| OWL | B | -6.81% | |
| HOPE | D | -6.78% | |
| LYB | F | -6.57% | |
| NAT | F | -6.54% | |
| WEC | B | -6.5% | |
| OKE | B | -6.5% | |
| CCOI | B | -6.38% | |
| CIVI | F | -6.27% | |
| FLNG | F | -6.15% | |
| WMB | A | -6.12% | |
| EVRG | C | -6.08% | |
| TRN | C | -5.98% | |
| SON | F | -5.94% | |
| NWN | C | -5.87% | |
| OMF | A | -5.84% | |
| SJM | F | -5.84% | |
| CVI | F | -5.79% | |
| WU | F | -5.78% | |
| NFG | C | -5.76% | |
| IDA | A | -5.71% | |
| SASR | A | -5.7% | |
| DHT | F | -5.67% | |
| FIBK | B | -5.65% | |
| E | D | -5.61% | |
| NJR | D | -5.56% | |
| CPB | D | -5.5% | |
| BPOP | F | -5.48% | |
| SNV | B | -5.46% | |
| DLX | F | -5.44% | |
| ETR | A | -5.41% | |
| PZZA | A | -5.31% | |
| CALM | B | -5.29% | |
| SAFT | D | -5.21% | |
| GNK | D | -5.2% | |
| HNI | D | -5.19% | |
| PPBI | B | -5.13% | |
| RGP | F | -5.11% | |
| SPTN | D | -5.11% | |
| IVZ | A | -5.08% | |
| WEN | A | -5.04% | |
| LCII | D | -5.02% | |
| DIN | D | -4.99% | |
| INGR | C | -4.98% | |
| CRGY | B | -4.97% | |
| AEP | D | -4.97% | |
| UPBD | D | -4.97% | |
| OGE | C | -4.97% | |
| ETD | F | -4.96% | |
| FLO | F | -4.92% | |
| PTEN | F | -4.91% | |
| HRB | D | -4.89% | |
| AMRK | D | -4.88% | |
| NOG | F | -4.85% | |
| SBSI | D | -4.84% | |
| AMCR | D | -4.83% | |
| PB | B | -4.81% | |
| AGCO | C | -4.8% | |
| GBCI | A | -4.8% | |
| GOGL | F | -4.77% | |
| FFBC | A | -4.72% | |
| NEE | D | -4.71% | |
| CTRA | F | -4.56% | |
| SMG | A | -4.49% | |
| OZK | B | -4.43% | |
| PINC | A | -4.42% | |
| SXC | A | -4.42% | |
| CHRD | F | -4.41% | |
| UGI | D | -4.37% | |
| VLO | F | -4.34% | |
| PSX | F | -4.33% | |
| PII | F | -4.26% | |
| PAX | B | -4.25% | |
| RHI | C | -4.24% | |
| MATW | D | -4.24% | |
| RYI | C | -4.24% | |
| BAX | F | -4.23% | |
| PDCO | F | -4.21% | |
| BLMN | F | -4.21% | |
| BKU | C | -4.16% | |
| NPK | F | -4.09% | |
| VIRT | A | -4.06% | |
| KALU | B | -4.05% | |
| GTN | C | -4.04% | |
| MNRO | A | -4.02% | |
| FDP | A | -4.02% | |
| STLA | F | -3.99% | |
| BKE | C | -3.98% | |
| BLX | B | -3.93% | |
| HAFC | A | -3.93% | |
| LEA | F | -3.89% | |
| HVT | F | -3.88% | |
| DINO | F | -3.87% | |
| APA | F | -3.87% | |
| WSBC | A | -3.75% | |
| ASC | F | -3.75% | |
| CABO | C | -3.72% | |
| FHB | A | -3.71% | |
| CRI | F | -3.68% | |
| MOS | B | -3.63% | |
| PLOW | F | -3.63% | |
| STRA | F | -3.62% | |
| REPX | F | -3.6% | |
| VRTS | B | -3.57% | |
| MSM | D | -3.56% | |
| BRKL | A | -3.55% | |
| MAN | F | -3.55% | |
| FBP | D | -3.52% | |
| DVN | F | -3.45% | |
| JACK | C | -3.44% | |
| COLB | A | -3.4% | |
| KLG | F | -3.37% | |
| BG | F | -3.37% | |
| FF | B | -3.31% | |
| VLY | A | -3.25% | |
| EGY | F | -3.21% | |
| OCFC | A | -3.16% | |
| LKQ | F | -3.1% | |
| PFG | C | -3.04% | |
| ES | D | -3.04% | |
| CNH | A | -3.03% | |
| WSO | D | -3.01% | |
| R | A | -2.95% | |
| HASI | B | -2.94% | |
| EBF | F | -2.93% | |
| MTN | F | -2.91% | |
| KVUE | B | -2.91% | |
| SWBI | D | -2.9% | |
| BOH | A | -2.89% | |
| IIIN | F | -2.88% | |
| HRL | F | -2.87% | |
| TFSL | B | -2.78% | |
| AXS | C | -2.77% | |
| DCOM | B | -2.75% | |
| CWEN | C | -2.75% | |
| IP | A | -2.71% | |
| BUSE | D | -2.68% | |
| GRMN | A | -2.68% | |
| BBWI | F | -2.64% | |
| NEM | D | -2.55% | |
| MOV | F | -2.54% | |
| OVV | F | -2.49% | |
| EMBC | C | -2.46% | |
| HUN | F | -2.39% | |
| DDS | C | -2.35% | |
| PLTK | A | -2.28% | |
| FMC | B | -2.28% | |
| ACCO | B | -2.26% | |
| SCCO | B | -2.2% | |
| METC | F | -2.2% | |
| SKM | D | -2.19% | |
| GRNT | F | -2.04% | |
| XP | F | -2.02% | |
| PAYX | B | -1.99% | |
| NWL | A | -1.78% | |
| MTG | D | -1.69% | |
| UWMC | F | -1.68% | |
| GLNG | B | -1.64% | |
| FAF | D | -1.52% | |
| BGS | C | -1.38% | |
| DG | F | -1.36% | |
| SHG | D | -1.36% | |
| AESI | F | -1.32% |
OFOS: Top Represented Industries & Keywords
Industries:
Oil & Gas Equipment & Services
Oil & Gas Drilling
Shipping & Ports
Keywords:
Petroleum Industry
Petroleum Production
Oil Wells
Oil And Gas
Oil And Gas Industry
Subsea
Offshore Drilling
Project Management
Well Drilling
Well Intervention
Construction
Drill Bit
Drilling Fluid
Energy Industry
Gas Wells
Geotechnical Engineering
Intervention Services
Natural Gas
Offshore Engineering
Oil And Gas Wells
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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