VEGI vs. TPMN ETF Comparison

Comparison of iShares MSCI Agriculture Producers Fund (VEGI) to The Timothy Plan Timothy Plan Market Neutral ETF (TPMN)
VEGI

iShares MSCI Agriculture Producers Fund

VEGI Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI Select Agriculture Producers Investable Market Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities of companies primarily engaged in the business of agriculture in both developed and emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.78

Average Daily Volume

11,792

Number of Holdings *

26

* may have additional holdings in another (foreign) market
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
Performance
Period VEGI TPMN
30 Days 1.65% 1.24%
60 Days 1.65% 1.02%
90 Days 3.28% 1.55%
12 Months 4.78% 0.43%
9 Overlapping Holdings
Symbol Grade Weight in VEGI Weight in TPMN Overlap
AGCO D 1.29% 6.22% 1.29%
BG D 2.82% 4.81% 2.82%
CALM A 0.89% 7.73% 0.89%
CNH C 0.0% 4.07% 0.0%
FDP B 0.29% 6.84% 0.29%
FMC D 1.54% 2.97% 1.54%
INGR C 2.07% 8.14% 2.07%
MOS F 1.81% 5.22% 1.81%
SMG C 0.71% 5.36% 0.71%
VEGI Overweight 17 Positions Relative to TPMN
Symbol Grade Weight
DE B 23.29%
CTVA C 9.03%
ADM D 5.83%
CF A 3.56%
LW C 2.41%
TTC C 1.87%
DAR C 1.48%
PPC C 0.55%
ALG B 0.44%
LNN B 0.3%
VITL D 0.2%
TWI F 0.08%
NOK D 0.0%
SGD F 0.0%
HKD F 0.0%
SAR A 0.0%
IDR D 0.0%
VEGI Underweight 186 Positions Relative to TPMN
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%
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%
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%
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%
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%
FBP C -5.33%
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%
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%
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%
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%
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