CLIA vs. TPMN ETF Comparison
Comparison of Return Stacked Bonds & Managed Futures ETF Veridien Climate Action ETF (CLIA) to The Timothy Plan Timothy Plan Market Neutral ETF (TPMN)
CLIA
Return Stacked Bonds & Managed Futures ETF Veridien Climate Action ETF
CLIA Description
The fund seeks to achieve its investment objective by investing in equity securities (or corresponding American Depositary Receipts ("ADRs")) of U.S. and foreign companies, whose activities, business models, or products make a substantial contribution to mitigating climate change. The fund invests in ADRs to gain exposure to foreign companies, which may include those based in both developed and emerging markets.
Grade (RS Rating)
Last Trade
$18.61
Average Daily Volume
25,531
Number of Holdings
*
9
* 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
$23.82
Average Daily Volume
2,298
Number of Holdings
*
195
* may have additional holdings in another (foreign) market
Performance
| Period | CLIA | TPMN |
|---|---|---|
| 30 Days | -7.83% | 0.10% |
| 60 Days | -6.52% | 0.61% |
| 90 Days | -7.18% | 1.21% |
| 12 Months | -5.51% | -0.57% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CLIA | Weight in TPMN | Overlap | |
|---|---|---|---|---|---|
| HASI | C | 5.75% | 2.84% | 2.84% |
CLIA Underweight 194 Positions Relative to TPMN
| Symbol | Grade | Weight | |
|---|---|---|---|
| PNM | B | -10.66% | |
| DTM | A | -9.96% | |
| DTE | D | -9.56% | |
| POR | D | -9.54% | |
| ED | D | -9.39% | |
| SR | D | -9.23% | |
| NWE | D | -8.94% | |
| SO | D | -8.83% | |
| NI | B | -8.69% | |
| EMN | D | -8.4% | |
| CMS | D | -8.4% | |
| PEG | C | -8.35% | |
| AVA | D | -8.1% | |
| PNW | C | -8.0% | |
| BKH | D | -7.99% | |
| ORI | B | -7.95% | |
| NTB | B | -7.94% | |
| PKG | B | -7.94% | |
| JHG | B | -7.89% | |
| REYN | F | -7.84% | |
| APAM | B | -7.78% | |
| OGS | C | -7.7% | |
| FNB | B | -7.69% | |
| AM | B | -7.59% | |
| NWBI | B | -7.55% | |
| KNTK | B | -7.48% | |
| JEF | B | -7.38% | |
| KMI | A | -7.34% | |
| SFL | F | -7.05% | |
| LNT | D | -6.98% | |
| ENR | B | -6.97% | |
| BRY | F | -6.8% | |
| SWX | B | -6.79% | |
| OWL | B | -6.63% | |
| HOPE | B | -6.49% | |
| OKE | A | -6.48% | |
| WEC | C | -6.4% | |
| LYB | F | -6.32% | |
| CIVI | D | -6.24% | |
| WMB | A | -6.18% | |
| CCOI | B | -6.15% | |
| NAT | F | -6.15% | |
| EVRG | B | -6.09% | |
| TRN | B | -6.01% | |
| SON | F | -5.92% | |
| FLNG | F | -5.88% | |
| NWN | C | -5.79% | |
| NFG | C | -5.7% | |
| SASR | B | -5.68% | |
| OMF | B | -5.67% | |
| IDA | A | -5.67% | |
| CVI | F | -5.62% | |
| E | F | -5.61% | |
| SJM | F | -5.58% | |
| FIBK | B | -5.58% | |
| ETR | B | -5.49% | |
| NJR | C | -5.4% | |
| WU | F | -5.38% | |
| CPB | F | -5.3% | |
| SNV | B | -5.27% | |
| DLX | B | -5.26% | |
| DHT | F | -5.2% | |
| CALM | B | -5.12% | |
| INGR | B | -5.01% | |
| HNI | B | -4.97% | |
| RGP | F | -4.96% | |
| WEN | C | -4.96% | |
| OGE | A | -4.93% | |
| CRGY | A | -4.93% | |
| SAFT | C | -4.93% | |
| SPTN | F | -4.92% | |
| PZZA | C | -4.91% | |
| AEP | D | -4.89% | |
| PTEN | D | -4.88% | |
| NOG | B | -4.83% | |
| PB | B | -4.82% | |
| BPOP | D | -4.8% | |
| GBCI | B | -4.78% | |
| GNK | D | -4.77% | |
| IVZ | B | -4.77% | |
| PPBI | B | -4.76% | |
| FLO | F | -4.75% | |
| HRB | C | -4.74% | |
| AMCR | D | -4.73% | |
| AGCO | D | -4.7% | |
| ETD | F | -4.65% | |
| DIN | C | -4.62% | |
| NEE | D | -4.61% | |
| FFBC | B | -4.59% | |
| SBSI | C | -4.59% | |
| CTRA | D | -4.58% | |
| LCII | D | -4.57% | |
| GOGL | D | -4.51% | |
| UPBD | C | -4.48% | |
| AMRK | F | -4.41% | |
| OZK | B | -4.38% | |
| RHI | B | -4.37% | |
| HAFC | B | -4.36% | |
| SMG | D | -4.34% | |
| CHRD | D | -4.31% | |
| PAX | C | -4.3% | |
| PINC | B | -4.3% | |
| UGI | D | -4.25% | |
| SXC | B | -4.24% | |
| RYI | C | -4.22% | |
| PDCO | C | -4.22% | |
| BAX | F | -4.19% | |
| PSX | F | -4.18% | |
| MATW | C | -4.15% | |
| VLO | D | -4.14% | |
| STLA | F | -4.08% | |
| NPK | D | -4.06% | |
| MNRO | B | -3.96% | |
| BKU | B | -3.95% | |
| BLMN | D | -3.93% | |
| FDP | B | -3.92% | |
| BLX | A | -3.83% | |
| BKE | B | -3.81% | |
| GTN | C | -3.8% | |
| VIRT | B | -3.78% | |
| APA | F | -3.78% | |
| DINO | F | -3.73% | |
| KALU | C | -3.69% | |
| MOS | C | -3.67% | |
| PII | F | -3.63% | |
| FHB | B | -3.61% | |
| HVT | F | -3.61% | |
| WSBC | B | -3.6% | |
| CABO | C | -3.56% | |
| CRI | F | -3.56% | |
| JACK | D | -3.51% | |
| STRA | D | -3.51% | |
| LEA | F | -3.49% | |
| COLB | B | -3.48% | |
| BRKL | B | -3.46% | |
| MAN | F | -3.44% | |
| REPX | B | -3.43% | |
| PLOW | D | -3.41% | |
| BG | F | -3.38% | |
| VRTS | B | -3.37% | |
| DVN | F | -3.34% | |
| FF | B | -3.33% | |
| VLY | B | -3.31% | |
| ASC | F | -3.31% | |
| KLG | C | -3.29% | |
| MSM | C | -3.27% | |
| FBP | C | -3.24% | |
| EGY | F | -3.07% | |
| KVUE | B | -3.06% | |
| ES | D | -3.05% | |
| CNH | B | -3.02% | |
| PFG | C | -2.99% | |
| IIIN | F | -2.97% | |
| OCFC | B | -2.96% | |
| LKQ | F | -2.95% | |
| EBF | D | -2.9% | |
| WSO | A | -2.86% | |
| BOH | B | -2.86% | |
| MTN | F | -2.82% | |
| IP | B | -2.8% | |
| HRL | F | -2.76% | |
| SWBI | D | -2.73% | |
| R | B | -2.73% | |
| TFSL | B | -2.72% | |
| DCOM | B | -2.72% | |
| AXS | B | -2.7% | |
| CWEN | D | -2.62% | |
| GRMN | A | -2.57% | |
| BUSE | C | -2.52% | |
| EMBC | C | -2.52% | |
| BBWI | C | -2.46% | |
| OVV | D | -2.41% | |
| MOV | D | -2.35% | |
| HUN | F | -2.29% | |
| PLTK | B | -2.28% | |
| DDS | C | -2.28% | |
| SCCO | B | -2.22% | |
| FMC | D | -2.22% | |
| SKM | D | -2.2% | |
| NEM | D | -2.17% | |
| METC | D | -2.13% | |
| ACCO | B | -2.11% | |
| PAYX | A | -1.98% | |
| GRNT | C | -1.98% | |
| XP | F | -1.97% | |
| GLNG | B | -1.65% | |
| MTG | D | -1.65% | |
| NWL | B | -1.61% | |
| UWMC | F | -1.53% | |
| FAF | D | -1.44% | |
| DG | F | -1.37% | |
| SHG | D | -1.34% | |
| AESI | D | -1.32% | |
| BGS | F | -1.3% |
CLIA: Top Represented Industries & Keywords
Industries:
Semiconductors
Auto Manufacturers
Engineering & Construction
REIT - Diversified
Semiconductor Equipment & Materials
Solar
Utilities - Diversified
Utilities - Independent Power Producers
Keywords:
S&P 500
Nasdaq 100
Clean Energy
Electronics
Integrated Circuits
Photovoltaic System
Photovoltaics
Power Supplies
Semiconductor
Solar Energy
Solar Energy Projects
Telecommunications
Analog Devices
Analog Products
Application Products
Application Specific Standard Products
Asic
Automation Systems
Automotive Electronics
Automotive Manufacturers
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
Compare ETFs
