TPMN vs. IYT ETF Comparison
Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to iShares Transportation AverageETF (IYT)
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
$24.01
Average Daily Volume
2,431
Number of Holdings
*
195
* may have additional holdings in another (foreign) market
IYT
iShares Transportation AverageETF
IYT Description
The investment seeks to track the investment results of an index composed of U.S. equities in the transportation 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 Transportation Average Index (the "underlying index"), which measures the performance of the transportation sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$72.86
Average Daily Volume
476,483
Number of Holdings
*
44
* may have additional holdings in another (foreign) market
Performance
| Period | TPMN | IYT |
|---|---|---|
| 30 Days | 1.24% | 3.35% |
| 60 Days | 1.02% | 8.62% |
| 90 Days | 1.55% | 9.20% |
| 12 Months | 0.43% | 21.50% |
TPMN Overweight 193 Positions Relative to IYT
| 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 | A | 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 | B | 11.67% | |
| EMN | C | 11.6% | |
| OGS | A | 11.56% | |
| NTB | B | 11.56% | |
| AM | A | 11.45% | |
| ENR | B | 10.57% | |
| REYN | D | 10.55% | |
| OKE | A | 10.52% | |
| SWX | B | 10.41% | |
| HOPE | C | 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 | C | 9.18% | |
| CIVI | D | 9.18% | |
| NWN | A | 8.77% | |
| LYB | F | 8.76% | |
| ETR | B | 8.75% | |
| FLNG | C | 8.73% | |
| CCOI | B | 8.67% | |
| FIBK | A | 8.64% | |
| GBCI | B | 8.4% | |
| BRY | F | 8.39% | |
| SON | F | 8.31% | |
| NFG | A | 8.17% | |
| NJR | A | 8.15% | |
| INGR | C | 8.14% | |
| CRGY | B | 8.11% | |
| UPBD | B | 8.09% | |
| NAT | F | 8.02% | |
| PB | B | 7.99% | |
| PPBI | C | 7.9% | |
| RGP | F | 7.86% | |
| E | F | 7.85% | |
| SJM | D | 7.84% | |
| HNI | B | 7.84% | |
| SAFT | B | 7.81% | |
| FFBC | B | 7.77% | |
| NOG | B | 7.74% | |
| CALM | A | 7.73% | |
| BPOP | C | 7.66% | |
| OGE | A | 7.64% | |
| PTEN | C | 7.54% | |
| SBSI | C | 7.52% | |
| DIN | C | 7.51% | |
| WU | F | 7.51% | |
| DHT | F | 7.37% | |
| CPB | D | 7.33% | |
| PINC | B | 7.31% | |
| GOGL | F | 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 | B | 6.84% | |
| FLO | D | 6.79% | |
| LCII | C | 6.76% | |
| AEP | C | 6.71% | |
| KALU | C | 6.69% | |
| ETD | C | 6.66% | |
| PAX | C | 6.6% | |
| MATW | C | 6.6% | |
| BKU | A | 6.52% | |
| AMCR | C | 6.39% | |
| CVI | F | 6.37% | |
| CHRD | D | 6.37% | |
| REPX | A | 6.35% | |
| VLO | C | 6.33% | |
| SPTN | D | 6.31% | |
| VIRT | A | 6.3% | |
| WSBC | B | 6.27% | |
| MNRO | D | 6.23% | |
| AGCO | D | 6.22% | |
| BKE | B | 6.2% | |
| BRKL | B | 6.14% | |
| NPK | B | 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 | C | 5.52% | |
| DINO | D | 5.37% | |
| SMG | C | 5.36% | |
| FBP | C | 5.33% | |
| MOS | F | 5.22% | |
| VLY | B | 5.13% | |
| LEA | F | 5.08% | |
| JACK | C | 5.05% | |
| MAN | F | 5.03% | |
| OCFC | B | 5.02% | |
| PII | F | 4.99% | |
| PLOW | D | 4.98% | |
| GRMN | B | 4.98% | |
| AMRK | F | 4.98% | |
| HVT | D | 4.98% | |
| BOH | B | 4.96% | |
| APA | D | 4.91% | |
| KLG | B | 4.9% | |
| IP | A | 4.84% | |
| BLMN | F | 4.82% | |
| BG | D | 4.81% | |
| DVN | F | 4.75% | |
| 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 | A | 4.42% | |
| DCOM | B | 4.39% | |
| PFG | D | 4.27% | |
| EGY | D | 4.25% | |
| CRI | F | 4.17% | |
| SWBI | C | 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 | C | 3.94% | |
| CWEN | C | 3.92% | |
| ASC | F | 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 | D | 3.29% | |
| GRNT | B | 3.22% | |
| SKM | C | 3.15% | |
| NWL | C | 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 | C | 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 42 Positions Relative to IYT
| Symbol | Grade | Weight | |
|---|---|---|---|
| UBER | F | -16.35% | |
| UNP | C | -15.87% | |
| UPS | C | -7.9% | |
| DAL | B | -5.83% | |
| ODFL | C | -4.83% | |
| UAL | A | -4.76% | |
| CSX | C | -4.37% | |
| NSC | B | -4.25% | |
| FDX | B | -4.06% | |
| LUV | C | -3.12% | |
| XPO | B | -2.87% | |
| EXPD | C | -2.72% | |
| JBHT | C | -2.52% | |
| SAIA | B | -2.36% | |
| CHRW | B | -2.08% | |
| KNX | C | -1.49% | |
| AAL | B | -1.48% | |
| KEX | B | -1.23% | |
| GXO | B | -1.17% | |
| LSTR | D | -1.1% | |
| LYFT | C | -1.08% | |
| ALK | B | -1.06% | |
| MATX | C | -0.9% | |
| SKYW | B | -0.73% | |
| RXO | D | -0.62% | |
| JOBY | B | -0.49% | |
| HUBG | A | -0.49% | |
| ARCB | C | -0.45% | |
| WERN | C | -0.42% | |
| JBLU | F | -0.31% | |
| CAR | C | -0.28% | |
| SNDR | B | -0.24% | |
| ALGT | B | -0.18% | |
| ATSG | A | -0.18% | |
| MRTN | D | -0.17% | |
| FIP | D | -0.16% | |
| FWRD | D | -0.11% | |
| UHAL | D | -0.11% | |
| SNCY | C | -0.1% | |
| HTLD | C | -0.09% | |
| CVLG | B | -0.08% | |
| HTZ | C | -0.07% |
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
IYT: Top Represented Industries & Keywords
Industries:
Trucking
Airlines
Integrated Shipping & Logistics
Rental & Leasing Services
Railroads
Shipping & Ports
Airports & Air Services
Software - Application
Conglomerates
Specialty Business Services
Keywords:
Transport
Freight Transport
Cargo
Logistics Services
S&P 500
Logistics
Aviation
Airline
Freight Forwarder
Freight Transportation
Less Than Truckload Shipping
Air Transportation
Customs Brokerage
Transportation Management
Transportation Service
Truckload Services
Drayage
Freight Services
Freight Transportation Services
Intermodal Services
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