TPMN vs. CRAK ETF Comparison
Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to Market Vectors Oil Refiners ETF (CRAK)
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
CRAK
Market Vectors Oil Refiners ETF
CRAK Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® Global Oil Refiners Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of equity securities and depositary receipts of companies that generate at least 50% of their revenues from (or, in certain circumstances, have at least 50% of their assets related to) crude oil refining. The fund is non-diversified.Grade (RS Rating)
Last Trade
$30.95
Average Daily Volume
4,999
Number of Holdings
*
7
* may have additional holdings in another (foreign) market
Performance
| Period | TPMN | CRAK |
|---|---|---|
| 30 Days | 0.65% | -6.56% |
| 60 Days | 0.58% | -8.25% |
| 90 Days | 0.70% | -12.79% |
| 12 Months | -0.70% | -6.44% |
TPMN Overweight 192 Positions Relative to CRAK
| 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% | |
| PKG | B | 6.44% | |
| 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% | |
| 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% | |
| 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% | |
| BAX | F | 3.27% | |
| UGI | C | 3.22% | |
| MNRO | B | 3.17% | |
| GTN | F | 3.17% | |
| NPK | B | 3.16% | |
| 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 | 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% | |
| MSM | C | 2.71% | |
| DVN | F | 2.65% | |
| HVT | F | 2.65% | |
| FF | F | 2.61% | |
| IP | A | 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% | |
| CNH | D | 2.42% | |
| 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% | |
| 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 | 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% |
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
CRAK: Top Represented Industries & Keywords
Industries:
Oil & Gas Refining & Marketing
Oil & Gas E&P
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