TPMN vs. EWP ETF Comparison

Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to iShares MSCI Spain Capped Index Fund (EWP)
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

$23.78

Average Daily Volume

8,629

Number of Holdings *

1

* may have additional holdings in another (foreign) market
EWP

iShares MSCI Spain Capped Index Fund

EWP Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Spain 25/50 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 Spain 25/50 Index consists of stocks traded primarily on the Madrid Stock Exchange. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the MSCI Spain 25/50 Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.77

Average Daily Volume

303,383

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period TPMN EWP
30 Days 1.76% -1.00%
60 Days 2.25% 7.59%
90 Days 0.17% 7.01%
12 Months 3.10% 16.67%
0 Overlapping Holdings
Symbol Grade Weight in TPMN Weight in EWP Overlap
TPMN Overweight 1 Positions Relative to EWP
Symbol Grade Weight
STLA D 27.3%
TPMN Underweight 5 Positions Relative to EWP
Symbol Grade Weight
SAN B -15.52%
BBVA C -11.48%
TEF A -4.63%
AMS B -4.5%
RACE A -4.44%

TPMN: Top Represented Industries & Keywords

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