TPMN vs. WOOD ETF Comparison
Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to iShares S&P Global Timber & Forestry Index Fund (WOOD)
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
WOOD
iShares S&P Global Timber & Forestry Index Fund
WOOD Description
The investment seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. 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 S&P Global Timber & Forestry IndexTM (the "underlying index"), which is comprised of approximately 25 of the largest publicly-traded companies engaged in the ownership, management or upstream supply chain of forests and timberlands. The fund is non-diversified.Grade (RS Rating)
Last Trade
$79.57
Average Daily Volume
16,129
Number of Holdings
*
7
* may have additional holdings in another (foreign) market
Performance
| Period | TPMN | WOOD |
|---|---|---|
| 30 Days | 1.24% | -1.30% |
| 60 Days | 1.02% | -4.87% |
| 90 Days | 1.55% | -3.63% |
| 12 Months | 0.43% | 6.15% |
1 Overlapping Holdings
| Symbol | Grade | Weight in TPMN | Weight in WOOD | Overlap | |
|---|---|---|---|---|---|
| IP | A | 4.84% | 7.01% | 4.84% |
TPMN Overweight 194 Positions Relative to WOOD
| 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% | |
| GNK | D | 7.89% | |
| 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% | |
| 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 | 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: 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
WOOD: Top Represented Industries & Keywords
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