TPMN vs. IYM ETF Comparison
Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to iShares U.S. Basic Materials ETF (IYM)
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
IYM
iShares U.S. Basic Materials ETF
IYM Description
The investment seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Basic Materials Index (the "underlying index"), which measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$145.95
Average Daily Volume
12,380
Number of Holdings
*
35
* may have additional holdings in another (foreign) market
Performance
| Period | TPMN | IYM |
|---|---|---|
| 30 Days | 0.90% | -4.88% |
| 60 Days | 0.80% | -0.14% |
| 90 Days | 1.44% | 2.03% |
| 12 Months | -0.04% | 13.71% |
TPMN Overweight 187 Positions Relative to IYM
| 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% | |
| 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% | |
| 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% | |
| SJM | D | 7.84% | |
| 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% | |
| PZZA | F | 7.24% | |
| RYI | C | 7.14% | |
| HAFC | B | 7.13% | |
| RHI | C | 7.13% | |
| IVZ | B | 7.07% | |
| CTRA | B | 7.06% | |
| OZK | B | 6.98% | |
| HRB | D | 6.96% | |
| WEN | D | 6.87% | |
| FDP | A | 6.84% | |
| FLO | D | 6.79% | |
| 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% | |
| FBP | B | 5.33% | |
| 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% | |
| 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% | |
| MTN | C | 4.49% | |
| 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% | |
| CRI | F | 4.17% | |
| 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% | |
| BBWI | C | 3.81% | |
| 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% | |
| SCCO | F | 2.94% | |
| XP | F | 2.74% | |
| MTG | C | 2.36% | |
| GLNG | D | 2.35% | |
| AESI | B | 2.12% | |
| FAF | A | 2.12% | |
| UWMC | D | 2.02% | |
| SHG | C | 1.93% | |
| DG | F | 1.85% | |
| BGS | F | 1.51% |
TPMN Underweight 27 Positions Relative to IYM
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | D | -21.46% | |
| APD | A | -8.43% | |
| FCX | F | -7.45% | |
| ECL | D | -7.43% | |
| FAST | B | -4.33% | |
| NUE | D | -3.6% | |
| STLD | B | -3.39% | |
| RS | B | -2.93% | |
| IFF | D | -2.7% | |
| CF | A | -2.59% | |
| AVY | D | -2.54% | |
| ALB | B | -1.98% | |
| AA | A | -1.71% | |
| RGLD | C | -1.52% | |
| RBC | A | -1.47% | |
| X | C | -1.34% | |
| CE | F | -1.33% | |
| ESI | B | -1.05% | |
| CLF | F | -0.91% | |
| HXL | F | -0.81% | |
| OLN | F | -0.81% | |
| TKR | F | -0.8% | |
| WLK | F | -0.7% | |
| ASH | F | -0.65% | |
| NEU | D | -0.61% | |
| CC | C | -0.48% | |
| MP | C | -0.4% |
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
IYM: Top Represented Industries & Keywords
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