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

$23.83

Average Daily Volume

2,245

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

$145.84

Average Daily Volume

12,811

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period TPMN IYM
30 Days -0.35% -2.55%
60 Days 0.84% 0.05%
90 Days 1.28% 4.26%
12 Months -0.99% 18.80%
8 Overlapping Holdings
Symbol Grade Weight in TPMN Weight in IYM Overlap
EMN C 8.61% 2.0% 2.0%
FMC B 2.28% 1.31% 1.31%
HUN F 2.39% 0.58% 0.58%
IP A 2.71% 3.12% 2.71%
LYB F 6.57% 2.77% 2.77%
MOS B 3.63% 1.39% 1.39%
NEM D 2.55% 3.87% 2.55%
SMG A 4.49% 0.6% 0.6%
TPMN Overweight 187 Positions Relative to IYM
Symbol Grade Weight
PNM B 10.45%
DTM A 9.91%
DTE C 9.54%
POR C 9.51%
ED C 9.42%
SR D 9.23%
NWE D 9.22%
SO C 8.83%
NI B 8.71%
APAM A 8.44%
CMS C 8.39%
ORI D 8.33%
PEG B 8.33%
JHG A 8.28%
BKH D 8.21%
NTB C 8.08%
AVA D 8.06%
REYN F 7.9%
PNW D 7.89%
OGS C 7.86%
FNB A 7.82%
NWBI C 7.75%
PKG A 7.73%
AM C 7.71%
JEF B 7.64%
SFL F 7.39%
KMI B 7.37%
KNTK B 7.36%
LNT C 7.05%
ENR B 6.99%
BRY F 6.96%
SWX C 6.84%
OWL B 6.81%
HOPE D 6.78%
NAT F 6.54%
WEC B 6.5%
OKE B 6.5%
CCOI B 6.38%
CIVI F 6.27%
FLNG F 6.15%
WMB A 6.12%
EVRG C 6.08%
TRN C 5.98%
SON F 5.94%
NWN C 5.87%
OMF A 5.84%
SJM F 5.84%
CVI F 5.79%
WU F 5.78%
NFG C 5.76%
IDA A 5.71%
SASR A 5.7%
DHT F 5.67%
FIBK B 5.65%
E D 5.61%
NJR D 5.56%
CPB D 5.5%
BPOP F 5.48%
SNV B 5.46%
DLX F 5.44%
ETR A 5.41%
PZZA A 5.31%
CALM B 5.29%
SAFT D 5.21%
GNK D 5.2%
HNI D 5.19%
PPBI B 5.13%
RGP F 5.11%
SPTN D 5.11%
IVZ A 5.08%
WEN A 5.04%
LCII D 5.02%
DIN D 4.99%
INGR C 4.98%
CRGY B 4.97%
AEP D 4.97%
UPBD D 4.97%
OGE C 4.97%
ETD F 4.96%
FLO F 4.92%
PTEN F 4.91%
HRB D 4.89%
AMRK D 4.88%
NOG F 4.85%
SBSI D 4.84%
AMCR D 4.83%
PB B 4.81%
AGCO C 4.8%
GBCI A 4.8%
GOGL F 4.77%
FFBC A 4.72%
NEE D 4.71%
CTRA F 4.56%
OZK B 4.43%
PINC A 4.42%
SXC A 4.42%
CHRD F 4.41%
UGI D 4.37%
VLO F 4.34%
PSX F 4.33%
PII F 4.26%
PAX B 4.25%
RHI C 4.24%
MATW D 4.24%
RYI C 4.24%
BAX F 4.23%
PDCO F 4.21%
BLMN F 4.21%
BKU C 4.16%
NPK F 4.09%
VIRT A 4.06%
KALU B 4.05%
GTN C 4.04%
MNRO A 4.02%
FDP A 4.02%
STLA F 3.99%
BKE C 3.98%
BLX B 3.93%
HAFC A 3.93%
LEA F 3.89%
HVT F 3.88%
DINO F 3.87%
APA F 3.87%
WSBC A 3.75%
ASC F 3.75%
CABO C 3.72%
FHB A 3.71%
CRI F 3.68%
PLOW F 3.63%
STRA F 3.62%
REPX F 3.6%
VRTS B 3.57%
MSM D 3.56%
BRKL A 3.55%
MAN F 3.55%
FBP D 3.52%
DVN F 3.45%
JACK C 3.44%
COLB A 3.4%
KLG F 3.37%
BG F 3.37%
FF B 3.31%
VLY A 3.25%
EGY F 3.21%
OCFC A 3.16%
LKQ F 3.1%
PFG C 3.04%
ES D 3.04%
CNH A 3.03%
WSO D 3.01%
R A 2.95%
HASI B 2.94%
EBF F 2.93%
MTN F 2.91%
KVUE B 2.91%
SWBI D 2.9%
BOH A 2.89%
IIIN F 2.88%
HRL F 2.87%
TFSL B 2.78%
AXS C 2.77%
DCOM B 2.75%
CWEN C 2.75%
BUSE D 2.68%
GRMN A 2.68%
BBWI F 2.64%
MOV F 2.54%
OVV F 2.49%
EMBC C 2.46%
DDS C 2.35%
PLTK A 2.28%
ACCO B 2.26%
SCCO B 2.2%
METC F 2.2%
SKM D 2.19%
GRNT F 2.04%
XP F 2.02%
PAYX B 1.99%
NWL A 1.78%
MTG D 1.69%
UWMC F 1.68%
GLNG B 1.64%
FAF D 1.52%
BGS C 1.38%
DG F 1.36%
SHG D 1.36%
AESI F 1.32%
TPMN Underweight 27 Positions Relative to IYM
Symbol Grade Weight
LIN C -21.19%
APD B -8.14%
FCX D -7.61%
ECL C -7.24%
FAST A -4.05%
NUE F -3.42%
STLD A -3.15%
IFF D -2.95%
RS C -2.66%
AVY D -2.58%
CF B -2.43%
CE F -2.23%
ALB C -1.8%
AA B -1.63%
RGLD B -1.56%
X C -1.41%
RBC D -1.29%
ESI A -0.98%
CLF C -0.97%
TKR C -0.87%
HXL F -0.78%
OLN F -0.78%
WLK F -0.72%
ASH F -0.69%
NEU D -0.57%
CC F -0.44%
MP B -0.38%
Compare ETFs