TPMN vs. ERY ETF Comparison
Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to Direxion Energy Bear 3X Shares (ERY)
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
ERY
Direxion Energy Bear 3X Shares
ERY Description
The investment seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the Energy Select Sector Index. The fund, under normal circumstances, creates short positions by investing at least 80% of its assets in financial instruments that, in combination, provide leveraged and unleveraged exposure to the index. The index is provided by Standard & Poor's and includes domestic companies from the following industries: oil, gas & consumable fuels; and energy equipment & services. The fund is non-diversified.Grade (RS Rating)
Last Trade
$21.60
Average Daily Volume
413,291
Number of Holdings
*
21
* may have additional holdings in another (foreign) market
Performance
| Period | TPMN | ERY |
|---|---|---|
| 30 Days | 0.10% | -4.42% |
| 60 Days | 0.61% | -15.99% |
| 90 Days | 1.21% | -9.05% |
| 12 Months | -0.57% | -22.13% |
TPMN Overweight 188 Positions Relative to ERY
| 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% | |
| 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% | |
| WEC | C | 6.4% | |
| LYB | F | 6.32% | |
| CIVI | D | 6.24% | |
| 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% | |
| MATW | C | 4.15% | |
| 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% | |
| 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% | |
| 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% | |
| HASI | C | 2.84% | |
| 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% |
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
ERY: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Equipment & Services
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Oil & Gas Integrated
Oil & Gas Drilling
Keywords:
S&P 500
Petroleum Industry
Natural Gas
Natural Gas Liquids
Crude Oil
Petroleum
Petroleum Production
Petroleum Products
Oil Wells
Chemical
Gas Transmission
Midstream
Propane
Carbon Dioxide
Drill Bit
Drilling Fluid
Geotechnical Engineering
Liquefied Natural Gas
Natural Gas Processing
Natural Gas Transmission
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