EWC vs. TPMN ETF Comparison
Comparison of iShares MSCI Canada Index Fund (EWC) to The Timothy Plan Timothy Plan Market Neutral ETF (TPMN)
EWC
iShares MSCI Canada Index Fund
EWC Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Canada Index. The fund will at all times invest at least 90% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The underlying index consists of stocks traded primarily on the Toronto Stock Exchange. Components primarily include energy, financial and materials companies.
Grade (RS Rating)
Last Trade
$40.91
Average Daily Volume
1,798,672
Number of Holdings
*
3
* 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
$23.88
Average Daily Volume
2,245
Number of Holdings
*
195
* may have additional holdings in another (foreign) market
Performance
| Period | EWC | TPMN |
|---|---|---|
| 30 Days | -2.24% | -0.35% |
| 60 Days | 0.44% | 0.84% |
| 90 Days | 9.33% | 1.28% |
| 12 Months | 24.83% | -0.99% |
0 Overlapping Holdings
| Symbol | Grade | Weight in EWC | Weight in TPMN | Overlap |
|---|
EWC Underweight 195 Positions Relative to TPMN
| Symbol | Grade | Weight | |
|---|---|---|---|
| PNM | B | -10.66% | |
| DTM | A | -9.96% | |
| DTE | C | -9.56% | |
| POR | C | -9.54% | |
| ED | C | -9.39% | |
| SR | D | -9.23% | |
| NWE | D | -8.94% | |
| SO | C | -8.83% | |
| NI | B | -8.69% | |
| EMN | C | -8.4% | |
| CMS | C | -8.4% | |
| PEG | B | -8.35% | |
| AVA | D | -8.1% | |
| PNW | D | -8.0% | |
| BKH | D | -7.99% | |
| ORI | D | -7.95% | |
| NTB | C | -7.94% | |
| PKG | A | -7.94% | |
| JHG | A | -7.89% | |
| REYN | F | -7.84% | |
| APAM | A | -7.78% | |
| OGS | C | -7.7% | |
| FNB | A | -7.69% | |
| AM | C | -7.59% | |
| NWBI | C | -7.55% | |
| KNTK | B | -7.48% | |
| JEF | B | -7.38% | |
| KMI | B | -7.34% | |
| SFL | F | -7.05% | |
| LNT | C | -6.98% | |
| ENR | B | -6.97% | |
| BRY | F | -6.8% | |
| SWX | C | -6.79% | |
| OWL | B | -6.63% | |
| HOPE | D | -6.49% | |
| OKE | B | -6.48% | |
| WEC | B | -6.4% | |
| LYB | F | -6.32% | |
| CIVI | F | -6.24% | |
| WMB | A | -6.18% | |
| CCOI | B | -6.15% | |
| NAT | F | -6.15% | |
| EVRG | C | -6.09% | |
| TRN | C | -6.01% | |
| SON | F | -5.92% | |
| FLNG | F | -5.88% | |
| NWN | C | -5.79% | |
| NFG | C | -5.7% | |
| SASR | A | -5.68% | |
| OMF | A | -5.67% | |
| IDA | A | -5.67% | |
| CVI | F | -5.62% | |
| E | D | -5.61% | |
| SJM | F | -5.58% | |
| FIBK | B | -5.58% | |
| ETR | A | -5.49% | |
| NJR | D | -5.4% | |
| WU | F | -5.38% | |
| CPB | D | -5.3% | |
| SNV | B | -5.27% | |
| DLX | F | -5.26% | |
| DHT | F | -5.2% | |
| CALM | B | -5.12% | |
| INGR | C | -5.01% | |
| HNI | D | -4.97% | |
| RGP | F | -4.96% | |
| WEN | A | -4.96% | |
| OGE | C | -4.93% | |
| CRGY | B | -4.93% | |
| SAFT | D | -4.93% | |
| SPTN | D | -4.92% | |
| PZZA | A | -4.91% | |
| AEP | D | -4.89% | |
| PTEN | F | -4.88% | |
| NOG | F | -4.83% | |
| PB | B | -4.82% | |
| BPOP | F | -4.8% | |
| GBCI | A | -4.78% | |
| GNK | D | -4.77% | |
| IVZ | A | -4.77% | |
| PPBI | B | -4.76% | |
| FLO | F | -4.75% | |
| HRB | D | -4.74% | |
| AMCR | D | -4.73% | |
| AGCO | C | -4.7% | |
| ETD | F | -4.65% | |
| DIN | D | -4.62% | |
| NEE | D | -4.61% | |
| FFBC | A | -4.59% | |
| SBSI | D | -4.59% | |
| CTRA | F | -4.58% | |
| LCII | D | -4.57% | |
| GOGL | F | -4.51% | |
| UPBD | D | -4.48% | |
| AMRK | D | -4.41% | |
| OZK | B | -4.38% | |
| RHI | C | -4.37% | |
| HAFC | A | -4.36% | |
| SMG | A | -4.34% | |
| CHRD | F | -4.31% | |
| PAX | B | -4.3% | |
| PINC | A | -4.3% | |
| UGI | D | -4.25% | |
| SXC | A | -4.24% | |
| RYI | C | -4.22% | |
| PDCO | F | -4.22% | |
| BAX | F | -4.19% | |
| PSX | F | -4.18% | |
| MATW | D | -4.15% | |
| VLO | F | -4.14% | |
| STLA | F | -4.08% | |
| NPK | F | -4.06% | |
| MNRO | A | -3.96% | |
| BKU | C | -3.95% | |
| BLMN | F | -3.93% | |
| FDP | A | -3.92% | |
| BLX | B | -3.83% | |
| BKE | C | -3.81% | |
| GTN | C | -3.8% | |
| VIRT | A | -3.78% | |
| APA | F | -3.78% | |
| DINO | F | -3.73% | |
| KALU | B | -3.69% | |
| MOS | B | -3.67% | |
| PII | F | -3.63% | |
| FHB | A | -3.61% | |
| HVT | F | -3.61% | |
| WSBC | A | -3.6% | |
| CABO | C | -3.56% | |
| CRI | F | -3.56% | |
| JACK | C | -3.51% | |
| STRA | F | -3.51% | |
| LEA | F | -3.49% | |
| COLB | A | -3.48% | |
| BRKL | A | -3.46% | |
| MAN | F | -3.44% | |
| REPX | F | -3.43% | |
| PLOW | F | -3.41% | |
| BG | F | -3.38% | |
| VRTS | B | -3.37% | |
| DVN | F | -3.34% | |
| FF | B | -3.33% | |
| VLY | A | -3.31% | |
| ASC | F | -3.31% | |
| KLG | F | -3.29% | |
| MSM | D | -3.27% | |
| FBP | D | -3.24% | |
| EGY | F | -3.07% | |
| KVUE | B | -3.06% | |
| ES | D | -3.05% | |
| CNH | A | -3.02% | |
| PFG | C | -2.99% | |
| IIIN | F | -2.97% | |
| OCFC | A | -2.96% | |
| LKQ | F | -2.95% | |
| EBF | F | -2.9% | |
| WSO | D | -2.86% | |
| BOH | A | -2.86% | |
| HASI | B | -2.84% | |
| MTN | F | -2.82% | |
| IP | A | -2.8% | |
| HRL | F | -2.76% | |
| SWBI | D | -2.73% | |
| R | A | -2.73% | |
| TFSL | B | -2.72% | |
| DCOM | B | -2.72% | |
| AXS | C | -2.7% | |
| CWEN | C | -2.62% | |
| GRMN | A | -2.57% | |
| BUSE | D | -2.52% | |
| EMBC | C | -2.52% | |
| BBWI | F | -2.46% | |
| OVV | F | -2.41% | |
| MOV | F | -2.35% | |
| HUN | F | -2.29% | |
| PLTK | A | -2.28% | |
| DDS | C | -2.28% | |
| SCCO | B | -2.22% | |
| FMC | B | -2.22% | |
| SKM | D | -2.2% | |
| NEM | D | -2.17% | |
| METC | F | -2.13% | |
| ACCO | B | -2.11% | |
| PAYX | B | -1.98% | |
| GRNT | F | -1.98% | |
| XP | F | -1.97% | |
| GLNG | B | -1.65% | |
| MTG | D | -1.65% | |
| NWL | A | -1.61% | |
| UWMC | F | -1.53% | |
| FAF | D | -1.44% | |
| DG | F | -1.37% | |
| SHG | D | -1.34% | |
| AESI | F | -1.32% | |
| BGS | C | -1.3% |
EWC: Top Represented Industries & Keywords
Industries:
Banks - Global
Railroads
Keywords:
Bank
Banking
Cash Management
Commercial Banking
Health Insurance
Personal And Commercial Banking
Asset Management Products
Asset Management Services
Automated Banking
Automated Banking Machines
Automotive Products
Banking Solutions
Capital Markets Services
Casualty Insurance
Chemical
Critical Illness
Disability
Fax
Financial Market
Financial Products
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
