TPMN vs. IEDI ETF Comparison
Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to iShares Evolved U.S. Discretionary Spending ETF (IEDI)
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
$23.97
Average Daily Volume
2,399
Number of Holdings
*
195
* may have additional holdings in another (foreign) market
IEDI
iShares Evolved U.S. Discretionary Spending ETF
IEDI Description
The investment seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization discretionary spending companies. It will hold common stock of those companies that fall into the Discretionary Spending Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as consumer discretionary companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$53.47
Average Daily Volume
6,214
Number of Holdings
*
176
* may have additional holdings in another (foreign) market
Performance
| Period | TPMN | IEDI |
|---|---|---|
| 30 Days | 0.90% | 1.66% |
| 60 Days | 0.80% | 3.35% |
| 90 Days | 1.44% | 7.23% |
| 12 Months | -0.04% | 31.65% |
10 Overlapping Holdings
TPMN Overweight 185 Positions Relative to IEDI
| Symbol | Grade | Weight | |
|---|---|---|---|
| DTM | A | 16.58% | |
| PNM | B | 15.99% | |
| SR | A | 13.66% | |
| POR | C | 13.53% | |
| NWE | C | 13.15% | |
| JHG | B | 13.06% | |
| FNB | B | 13.03% | |
| NI | A | 13.01% | |
| DTE | C | 12.99% | |
| ED | C | 12.5% | |
| ORI | A | 12.5% | |
| JEF | A | 12.46% | |
| NWBI | B | 12.39% | |
| APAM | B | 12.31% | |
| PKG | A | 12.29% | |
| SO | C | 12.14% | |
| BKH | A | 11.99% | |
| KNTK | A | 11.95% | |
| PNW | A | 11.91% | |
| PEG | A | 11.75% | |
| KMI | A | 11.71% | |
| CMS | C | 11.7% | |
| AVA | C | 11.67% | |
| EMN | D | 11.6% | |
| OGS | A | 11.56% | |
| NTB | B | 11.56% | |
| AM | A | 11.45% | |
| ENR | A | 10.57% | |
| REYN | D | 10.55% | |
| OKE | A | 10.52% | |
| SWX | A | 10.41% | |
| HOPE | B | 10.27% | |
| LNT | A | 9.92% | |
| WMB | A | 9.77% | |
| SASR | B | 9.72% | |
| OMF | A | 9.68% | |
| DLX | B | 9.65% | |
| SFL | D | 9.59% | |
| OWL | A | 9.51% | |
| TRN | B | 9.45% | |
| IDA | A | 9.41% | |
| WEC | A | 9.3% | |
| SXC | A | 9.26% | |
| EVRG | A | 9.24% | |
| SNV | B | 9.18% | |
| CIVI | F | 9.18% | |
| NWN | A | 8.77% | |
| LYB | F | 8.76% | |
| ETR | A | 8.75% | |
| FLNG | C | 8.73% | |
| CCOI | B | 8.67% | |
| FIBK | A | 8.64% | |
| GBCI | B | 8.4% | |
| BRY | F | 8.39% | |
| SON | D | 8.31% | |
| NFG | A | 8.17% | |
| NJR | A | 8.15% | |
| INGR | B | 8.14% | |
| CRGY | A | 8.11% | |
| UPBD | C | 8.09% | |
| NAT | F | 8.02% | |
| PB | B | 7.99% | |
| PPBI | B | 7.9% | |
| GNK | C | 7.89% | |
| RGP | F | 7.86% | |
| E | F | 7.85% | |
| HNI | A | 7.84% | |
| SAFT | B | 7.81% | |
| FFBC | B | 7.77% | |
| NOG | A | 7.74% | |
| CALM | A | 7.73% | |
| BPOP | C | 7.66% | |
| OGE | A | 7.64% | |
| PTEN | C | 7.54% | |
| SBSI | B | 7.52% | |
| DIN | C | 7.51% | |
| WU | F | 7.51% | |
| DHT | D | 7.37% | |
| CPB | D | 7.33% | |
| PINC | B | 7.31% | |
| GOGL | D | 7.3% | |
| RYI | C | 7.14% | |
| HAFC | B | 7.13% | |
| IVZ | B | 7.07% | |
| CTRA | B | 7.06% | |
| OZK | B | 6.98% | |
| FDP | A | 6.84% | |
| LCII | C | 6.76% | |
| AEP | C | 6.71% | |
| KALU | C | 6.69% | |
| ETD | D | 6.66% | |
| PAX | C | 6.6% | |
| MATW | C | 6.6% | |
| BKU | A | 6.52% | |
| AMCR | C | 6.39% | |
| CVI | D | 6.37% | |
| CHRD | F | 6.37% | |
| REPX | A | 6.35% | |
| VLO | C | 6.33% | |
| SPTN | F | 6.31% | |
| VIRT | A | 6.3% | |
| WSBC | B | 6.27% | |
| MNRO | D | 6.23% | |
| AGCO | F | 6.22% | |
| BKE | B | 6.2% | |
| BRKL | B | 6.14% | |
| NPK | C | 6.1% | |
| PSX | C | 6.09% | |
| FHB | B | 6.08% | |
| CABO | B | 6.08% | |
| NEE | C | 6.06% | |
| UGI | C | 5.98% | |
| PDCO | F | 5.97% | |
| BLX | B | 5.89% | |
| STRA | C | 5.87% | |
| STLA | F | 5.86% | |
| COLB | B | 5.66% | |
| BAX | F | 5.66% | |
| VRTS | B | 5.61% | |
| MSM | D | 5.52% | |
| DINO | D | 5.37% | |
| SMG | C | 5.36% | |
| FBP | B | 5.33% | |
| MOS | D | 5.22% | |
| VLY | B | 5.13% | |
| LEA | F | 5.08% | |
| JACK | D | 5.05% | |
| MAN | F | 5.03% | |
| OCFC | B | 5.02% | |
| PII | F | 4.99% | |
| PLOW | F | 4.98% | |
| GRMN | B | 4.98% | |
| AMRK | D | 4.98% | |
| HVT | F | 4.98% | |
| BOH | B | 4.96% | |
| APA | F | 4.91% | |
| KLG | D | 4.9% | |
| IP | A | 4.84% | |
| BLMN | F | 4.82% | |
| BG | D | 4.81% | |
| DVN | F | 4.75% | |
| R | B | 4.74% | |
| WSO | A | 4.67% | |
| KVUE | A | 4.63% | |
| IIIN | C | 4.5% | |
| EBF | F | 4.45% | |
| LKQ | F | 4.42% | |
| GTN | F | 4.42% | |
| TFSL | B | 4.42% | |
| DCOM | A | 4.39% | |
| PFG | C | 4.27% | |
| EGY | F | 4.25% | |
| SWBI | D | 4.09% | |
| AXS | A | 4.09% | |
| EMBC | C | 4.09% | |
| BUSE | B | 4.08% | |
| CNH | C | 4.07% | |
| ES | C | 4.06% | |
| FF | F | 4.04% | |
| HRL | D | 3.96% | |
| ACCO | B | 3.94% | |
| CWEN | C | 3.92% | |
| ASC | D | 3.91% | |
| PLTK | B | 3.76% | |
| OVV | B | 3.74% | |
| MOV | D | 3.62% | |
| METC | C | 3.57% | |
| DDS | B | 3.37% | |
| HASI | F | 3.29% | |
| GRNT | B | 3.22% | |
| SKM | C | 3.15% | |
| NWL | B | 3.03% | |
| PAYX | B | 3.03% | |
| FMC | D | 2.97% | |
| SCCO | F | 2.94% | |
| HUN | F | 2.87% | |
| XP | F | 2.74% | |
| NEM | D | 2.69% | |
| MTG | C | 2.36% | |
| GLNG | D | 2.35% | |
| AESI | B | 2.12% | |
| FAF | A | 2.12% | |
| UWMC | D | 2.02% | |
| SHG | C | 1.93% | |
| BGS | F | 1.51% |
TPMN Underweight 166 Positions Relative to IEDI
| Symbol | Grade | Weight | |
|---|---|---|---|
| HD | C | -12.26% | |
| AMZN | B | -8.78% | |
| COST | A | -8.55% | |
| WMT | A | -7.56% | |
| TJX | A | -4.58% | |
| LOW | C | -4.3% | |
| CMG | C | -2.85% | |
| ORLY | B | -2.11% | |
| MCD | D | -1.93% | |
| TGT | F | -1.9% | |
| SBUX | B | -1.86% | |
| ROST | D | -1.83% | |
| META | C | -1.68% | |
| HLT | A | -1.31% | |
| MAR | B | -1.29% | |
| NKE | F | -1.1% | |
| AZO | C | -1.08% | |
| UBER | F | -1.02% | |
| TSCO | D | -0.89% | |
| DIS | B | -0.83% | |
| YUM | D | -0.82% | |
| KR | B | -0.81% | |
| DRI | C | -0.74% | |
| V | A | -0.72% | |
| BURL | B | -0.71% | |
| DASH | B | -0.7% | |
| ULTA | F | -0.7% | |
| NFLX | A | -0.69% | |
| CTAS | B | -0.61% | |
| DECK | A | -0.51% | |
| WSM | C | -0.51% | |
| RCL | A | -0.5% | |
| ABNB | C | -0.48% | |
| CPRT | B | -0.48% | |
| DPZ | C | -0.47% | |
| FERG | C | -0.46% | |
| DKS | D | -0.45% | |
| TXRH | B | -0.45% | |
| CVNA | B | -0.45% | |
| DLTR | F | -0.44% | |
| SQ | A | -0.44% | |
| CASY | A | -0.42% | |
| DKNG | B | -0.4% | |
| PYPL | B | -0.4% | |
| WING | F | -0.39% | |
| SFM | B | -0.38% | |
| FND | D | -0.37% | |
| BBY | D | -0.36% | |
| SYY | D | -0.35% | |
| STZ | D | -0.34% | |
| CAVA | C | -0.32% | |
| FAST | B | -0.31% | |
| KMX | C | -0.31% | |
| PLNT | A | -0.29% | |
| BJ | B | -0.28% | |
| TPR | B | -0.27% | |
| USFD | A | -0.26% | |
| LYV | A | -0.24% | |
| PG | C | -0.24% | |
| EXPE | B | -0.24% | |
| EBAY | D | -0.23% | |
| ROL | B | -0.22% | |
| OLLI | D | -0.22% | |
| PFGC | B | -0.2% | |
| INTU | B | -0.2% | |
| SCI | B | -0.2% | |
| TOST | A | -0.2% | |
| CHDN | B | -0.2% | |
| LAD | B | -0.19% | |
| UPS | C | -0.19% | |
| TSN | B | -0.18% | |
| CCL | A | -0.18% | |
| GPC | F | -0.18% | |
| WH | B | -0.17% | |
| TOL | B | -0.16% | |
| FIVE | F | -0.16% | |
| MUSA | B | -0.16% | |
| RH | C | -0.16% | |
| FRPT | B | -0.15% | |
| ACI | C | -0.15% | |
| HST | D | -0.15% | |
| PINS | F | -0.15% | |
| POOL | D | -0.15% | |
| ARMK | B | -0.15% | |
| GME | C | -0.15% | |
| VFC | C | -0.14% | |
| CZR | F | -0.14% | |
| MGM | D | -0.14% | |
| TPX | B | -0.14% | |
| NCLH | B | -0.14% | |
| GDDY | A | -0.14% | |
| GAP | D | -0.14% | |
| SKX | F | -0.14% | |
| H | B | -0.13% | |
| TTWO | A | -0.13% | |
| ELF | C | -0.13% | |
| CL | D | -0.13% | |
| ANF | F | -0.13% | |
| ASO | F | -0.12% | |
| RL | C | -0.12% | |
| SHAK | C | -0.12% | |
| BOOT | D | -0.12% | |
| OMC | D | -0.12% | |
| EAT | A | -0.12% | |
| CROX | F | -0.12% | |
| VVV | D | -0.11% | |
| BYD | B | -0.11% | |
| FDX | B | -0.11% | |
| MKC | C | -0.11% | |
| DUOL | A | -0.11% | |
| LUV | B | -0.11% | |
| KTB | B | -0.11% | |
| TKO | A | -0.1% | |
| AN | D | -0.1% | |
| ABG | B | -0.1% | |
| CHH | A | -0.1% | |
| Z | A | -0.1% | |
| CHE | D | -0.1% | |
| W | D | -0.1% | |
| SIG | C | -0.1% | |
| CPAY | A | -0.09% | |
| GWW | B | -0.09% | |
| RHP | B | -0.09% | |
| MAS | D | -0.09% | |
| AEO | F | -0.09% | |
| M | F | -0.09% | |
| SHOO | D | -0.09% | |
| HOOD | B | -0.09% | |
| SNAP | D | -0.08% | |
| JWN | D | -0.08% | |
| HSIC | C | -0.08% | |
| ALK | A | -0.08% | |
| BFAM | F | -0.08% | |
| URBN | D | -0.08% | |
| IPG | D | -0.08% | |
| UAL | A | -0.08% | |
| CBOE | C | -0.07% | |
| CLX | A | -0.07% | |
| BLD | F | -0.07% | |
| AFRM | A | -0.07% | |
| FUN | B | -0.07% | |
| MSGS | A | -0.07% | |
| AAP | D | -0.07% | |
| UHAL | D | -0.07% | |
| FCFS | F | -0.07% | |
| KSS | F | -0.07% | |
| SITE | F | -0.07% | |
| LNW | F | -0.07% | |
| LYFT | C | -0.07% | |
| WBA | F | -0.06% | |
| CPRI | F | -0.06% | |
| LANC | D | -0.06% | |
| CNK | A | -0.06% | |
| EA | A | -0.06% | |
| CAG | D | -0.06% | |
| FL | F | -0.06% | |
| IT | C | -0.06% | |
| NYT | D | -0.06% | |
| FOUR | A | -0.06% | |
| TNL | B | -0.06% | |
| AAL | B | -0.06% | |
| GEN | B | -0.06% | |
| RRR | F | -0.06% | |
| LAMR | D | -0.05% | |
| HAS | D | -0.05% | |
| LW | C | -0.05% |
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
IEDI: Top Represented Industries & Keywords
Industries:
Specialty Retail
Restaurants
Apparel Stores
Leisure
Discount Stores
Packaged Foods
Footwear & Accessories
Lodging
Software - Application
Apparel Manufacturing
Auto & Truck Dealerships
Media - Diversified
Resorts & Casinos
Airlines
Grocery Stores
Household & Personal Products
Industrial Distribution
Internet Content & Information
Business Services
Credit Services
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