TPMN vs. IAK ETF Comparison
Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to iShares U.S. Insurance ETF (IAK)
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
195
IAK
iShares U.S. Insurance ETF
IAK Description
The investment seeks to track the investment results of an index composed of U.S. equities in the insurance sector. 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 Dow Jones U.S. Select Insurance Index (the "underlying index"), which measures the performance of the insurance sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include financial and insurance companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$129.85
Average Daily Volume
71,787
52
Performance
Period | TPMN | IAK |
---|---|---|
30 Days | 0.10% | 1.76% |
60 Days | 0.61% | 3.35% |
90 Days | 1.21% | 10.29% |
12 Months | -0.57% | 38.88% |
TPMN Overweight 190 Positions Relative to IAK
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% | |
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% | |
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% | |
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% | |
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% | |
DG | F | 1.37% | |
SHG | D | 1.34% | |
AESI | D | 1.32% | |
BGS | F | 1.3% |
TPMN Underweight 47 Positions Relative to IAK
Symbol | Grade | Weight | |
---|---|---|---|
PGR | B | -16.15% | |
CB | D | -12.05% | |
TRV | B | -6.37% | |
AFL | D | -6.0% | |
PRU | B | -4.76% | |
AIG | B | -4.69% | |
MET | B | -4.68% | |
ALL | C | -4.51% | |
ACGL | D | -4.0% | |
HIG | D | -3.99% | |
CINF | B | -2.72% | |
MKL | B | -2.46% | |
WRB | B | -2.12% | |
FNF | D | -1.94% | |
L | B | -1.78% | |
ERIE | D | -1.39% | |
UNM | B | -1.36% | |
AIZ | B | -1.23% | |
KNSL | D | -1.18% | |
GL | C | -1.17% | |
PRI | B | -1.16% | |
AFG | C | -1.15% | |
RLI | B | -0.81% | |
SIGI | B | -0.69% | |
THG | B | -0.66% | |
LNC | B | -0.64% | |
WTM | A | -0.57% | |
AGO | B | -0.51% | |
KMPR | B | -0.47% | |
CNO | B | -0.45% | |
OSCR | F | -0.41% | |
BHF | B | -0.36% | |
GNW | C | -0.35% | |
PLMR | C | -0.29% | |
STC | D | -0.24% | |
MCY | B | -0.23% | |
TRUP | C | -0.23% | |
SKWD | B | -0.19% | |
HMN | B | -0.19% | |
LMND | B | -0.17% | |
EIG | B | -0.15% | |
CNA | D | -0.14% | |
AMSF | B | -0.13% | |
PRA | B | -0.09% | |
AMBC | F | -0.07% | |
UFCS | B | -0.05% | |
JRVR | F | -0.04% |
TPMN: Top Represented Industries & Keywords
IAK: Top Represented Industries & Keywords