TPMN vs. EWI ETF Comparison
Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to iShares MSCI Italy Capped Index Fund (EWI)
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
$23.81
Average Daily Volume
7,839
1
EWI
iShares MSCI Italy Capped Index Fund
EWI Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Italy 25/50 Index (the "underlying 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 Italy 25/50 Index consists of stocks traded primarily on the Milan Stock Exchange. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the MSCI Italy 25/50 Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$38.19
Average Daily Volume
349,578
3
Performance
| Period | TPMN | EWI |
|---|---|---|
| 30 Days | 2.18% | 4.15% |
| 60 Days | 2.41% | 4.29% |
| 90 Days | 2.38% | 12.52% |
| 12 Months | 3.00% | 26.55% |
1 Overlapping Holdings
| Symbol | Grade | Weight in TPMN | Weight in EWI | Overlap | |
|---|---|---|---|---|---|
| STLA | D | 27.3% | 7.96% | 7.96% |
TPMN Overweight 0 Positions Relative to EWI
| Symbol | Grade | Weight |
|---|
TPMN: Top Represented Industries & Keywords
EWI: Top Represented Industries & Keywords
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