TPMN vs. IEO ETF Comparison
Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
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
$23.97
Average Daily Volume
2,399
195
IEO
iShares U.S. Oil & Gas Exploration & Production ETF
IEO Description
The investment seeks to track the investment results of an index composed of U.S. equities in the oil and gas exploration and production 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 Oil Exploration & Production Index (the "underlying index"), which measures the performance of the oil exploration and production sub-sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$101.06
Average Daily Volume
105,460
10
Performance
Period | TPMN | IEO |
---|---|---|
30 Days | 0.90% | 8.18% |
60 Days | 0.80% | 7.59% |
90 Days | 1.44% | 6.42% |
12 Months | -0.04% | 9.93% |
TPMN Overweight 192 Positions Relative to IEO
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 | B | 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 | C | 11.67% | |
EMN | D | 11.6% | |
OGS | A | 11.56% | |
NTB | B | 11.56% | |
AM | A | 11.45% | |
ENR | A | 10.57% | |
REYN | D | 10.55% | |
OKE | A | 10.52% | |
SWX | A | 10.41% | |
HOPE | B | 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 | B | 9.18% | |
CIVI | F | 9.18% | |
NWN | A | 8.77% | |
LYB | F | 8.76% | |
ETR | A | 8.75% | |
FLNG | C | 8.73% | |
CCOI | B | 8.67% | |
FIBK | A | 8.64% | |
GBCI | B | 8.4% | |
BRY | F | 8.39% | |
SON | D | 8.31% | |
NFG | A | 8.17% | |
NJR | A | 8.15% | |
INGR | B | 8.14% | |
CRGY | A | 8.11% | |
UPBD | C | 8.09% | |
NAT | F | 8.02% | |
PB | B | 7.99% | |
PPBI | B | 7.9% | |
GNK | C | 7.89% | |
RGP | F | 7.86% | |
E | F | 7.85% | |
SJM | D | 7.84% | |
HNI | A | 7.84% | |
SAFT | B | 7.81% | |
FFBC | B | 7.77% | |
NOG | A | 7.74% | |
CALM | A | 7.73% | |
BPOP | C | 7.66% | |
OGE | A | 7.64% | |
PTEN | C | 7.54% | |
SBSI | B | 7.52% | |
DIN | C | 7.51% | |
WU | F | 7.51% | |
DHT | D | 7.37% | |
CPB | D | 7.33% | |
PINC | B | 7.31% | |
GOGL | D | 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% | |
FDP | A | 6.84% | |
FLO | D | 6.79% | |
LCII | C | 6.76% | |
AEP | C | 6.71% | |
KALU | C | 6.69% | |
ETD | D | 6.66% | |
PAX | C | 6.6% | |
MATW | C | 6.6% | |
BKU | A | 6.52% | |
AMCR | C | 6.39% | |
CVI | D | 6.37% | |
CHRD | F | 6.37% | |
REPX | A | 6.35% | |
SPTN | F | 6.31% | |
VIRT | A | 6.3% | |
WSBC | B | 6.27% | |
MNRO | D | 6.23% | |
AGCO | F | 6.22% | |
BKE | B | 6.2% | |
BRKL | B | 6.14% | |
NPK | C | 6.1% | |
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 | D | 5.52% | |
DINO | D | 5.37% | |
SMG | C | 5.36% | |
FBP | B | 5.33% | |
MOS | D | 5.22% | |
VLY | B | 5.13% | |
LEA | F | 5.08% | |
JACK | D | 5.05% | |
MAN | F | 5.03% | |
OCFC | B | 5.02% | |
PII | F | 4.99% | |
PLOW | F | 4.98% | |
GRMN | B | 4.98% | |
AMRK | D | 4.98% | |
HVT | F | 4.98% | |
BOH | B | 4.96% | |
APA | F | 4.91% | |
KLG | D | 4.9% | |
IP | A | 4.84% | |
BLMN | F | 4.82% | |
BG | D | 4.81% | |
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 | B | 4.42% | |
DCOM | A | 4.39% | |
PFG | C | 4.27% | |
EGY | F | 4.25% | |
CRI | F | 4.17% | |
SWBI | D | 4.09% | |
AXS | A | 4.09% | |
EMBC | C | 4.09% | |
BUSE | B | 4.08% | |
CNH | C | 4.07% | |
ES | C | 4.06% | |
FF | F | 4.04% | |
HRL | D | 3.96% | |
ACCO | B | 3.94% | |
CWEN | C | 3.92% | |
ASC | D | 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 | F | 3.29% | |
GRNT | B | 3.22% | |
SKM | C | 3.15% | |
NWL | B | 3.03% | |
PAYX | B | 3.03% | |
FMC | D | 2.97% | |
SCCO | F | 2.94% | |
HUN | F | 2.87% | |
XP | F | 2.74% | |
NEM | D | 2.69% | |
MTG | C | 2.36% | |
GLNG | D | 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% |
TPMN: Top Represented Industries & Keywords
IEO: Top Represented Industries & Keywords