TPMN vs. IHF ETF Comparison
Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to iShares U.S. Health Care Providers ETF (IHF)
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
$23.78
Average Daily Volume
2,452
195
IHF
iShares U.S. Health Care Providers ETF
IHF Description
The investment seeks to track the investment results of an index composed of U.S. equities in the healthcare providers 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 Health Care Providers Index (the "underlying index"), which measures the performance of the healthcare providers sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$54.29
Average Daily Volume
62,320
65
Performance
Period | TPMN | IHF |
---|---|---|
30 Days | -0.28% | 3.00% |
60 Days | -0.47% | -4.57% |
90 Days | 1.07% | -5.74% |
12 Months | -0.74% | 6.97% |
1 Overlapping Holdings
Symbol | Grade | Weight in TPMN | Weight in IHF | Overlap | |
---|---|---|---|---|---|
PINC | B | 7.31% | 0.4% | 0.4% |
TPMN Overweight 194 Positions Relative to IHF
Symbol | Grade | Weight | |
---|---|---|---|
DTM | B | 16.58% | |
PNM | F | 15.99% | |
SR | A | 13.66% | |
POR | C | 13.53% | |
NWE | C | 13.15% | |
JHG | A | 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 | A | 12.31% | |
PKG | A | 12.29% | |
SO | C | 12.14% | |
BKH | B | 11.99% | |
KNTK | C | 11.95% | |
PNW | A | 11.91% | |
PEG | A | 11.75% | |
KMI | B | 11.71% | |
CMS | B | 11.7% | |
AVA | B | 11.67% | |
EMN | D | 11.6% | |
OGS | B | 11.56% | |
NTB | C | 11.56% | |
AM | A | 11.45% | |
ENR | B | 10.57% | |
REYN | D | 10.55% | |
OKE | B | 10.52% | |
SWX | B | 10.41% | |
HOPE | B | 10.27% | |
LNT | A | 9.92% | |
WMB | B | 9.77% | |
SASR | B | 9.72% | |
OMF | A | 9.68% | |
DLX | B | 9.65% | |
SFL | F | 9.59% | |
OWL | B | 9.51% | |
TRN | B | 9.45% | |
IDA | C | 9.41% | |
WEC | A | 9.3% | |
SXC | C | 9.26% | |
EVRG | A | 9.24% | |
SNV | B | 9.18% | |
CIVI | F | 9.18% | |
NWN | B | 8.77% | |
LYB | F | 8.76% | |
ETR | A | 8.75% | |
FLNG | C | 8.73% | |
CCOI | B | 8.67% | |
FIBK | B | 8.64% | |
GBCI | B | 8.4% | |
BRY | F | 8.39% | |
SON | D | 8.31% | |
NFG | B | 8.17% | |
NJR | B | 8.15% | |
INGR | B | 8.14% | |
CRGY | B | 8.11% | |
UPBD | B | 8.09% | |
NAT | F | 8.02% | |
PB | B | 7.99% | |
PPBI | B | 7.9% | |
GNK | D | 7.89% | |
RGP | F | 7.86% | |
E | F | 7.85% | |
SJM | C | 7.84% | |
HNI | B | 7.84% | |
SAFT | B | 7.81% | |
FFBC | B | 7.77% | |
NOG | A | 7.74% | |
CALM | B | 7.73% | |
BPOP | B | 7.66% | |
OGE | A | 7.64% | |
PTEN | C | 7.54% | |
SBSI | B | 7.52% | |
DIN | C | 7.51% | |
WU | D | 7.51% | |
DHT | F | 7.37% | |
CPB | D | 7.33% | |
GOGL | F | 7.3% | |
PZZA | D | 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 | B | 6.84% | |
FLO | C | 6.79% | |
LCII | B | 6.76% | |
AEP | C | 6.71% | |
KALU | C | 6.69% | |
ETD | C | 6.66% | |
PAX | C | 6.6% | |
MATW | C | 6.6% | |
BKU | B | 6.52% | |
AMCR | D | 6.39% | |
CVI | F | 6.37% | |
CHRD | F | 6.37% | |
REPX | C | 6.35% | |
VLO | C | 6.33% | |
SPTN | D | 6.31% | |
VIRT | B | 6.3% | |
WSBC | C | 6.27% | |
MNRO | C | 6.23% | |
AGCO | D | 6.22% | |
BKE | A | 6.2% | |
BRKL | B | 6.14% | |
NPK | B | 6.1% | |
PSX | C | 6.09% | |
FHB | B | 6.08% | |
CABO | C | 6.08% | |
NEE | D | 6.06% | |
UGI | A | 5.98% | |
PDCO | D | 5.97% | |
BLX | C | 5.89% | |
STRA | C | 5.87% | |
STLA | F | 5.86% | |
COLB | B | 5.66% | |
BAX | F | 5.66% | |
VRTS | B | 5.61% | |
MSM | C | 5.52% | |
DINO | F | 5.37% | |
SMG | D | 5.36% | |
FBP | B | 5.33% | |
MOS | F | 5.22% | |
VLY | B | 5.13% | |
LEA | D | 5.08% | |
JACK | D | 5.05% | |
MAN | D | 5.03% | |
OCFC | B | 5.02% | |
PII | F | 4.99% | |
PLOW | C | 4.98% | |
GRMN | B | 4.98% | |
AMRK | F | 4.98% | |
HVT | D | 4.98% | |
BOH | B | 4.96% | |
APA | F | 4.91% | |
KLG | C | 4.9% | |
IP | B | 4.84% | |
BLMN | F | 4.82% | |
BG | D | 4.81% | |
DVN | F | 4.75% | |
R | A | 4.74% | |
WSO | B | 4.67% | |
KVUE | A | 4.63% | |
IIIN | C | 4.5% | |
MTN | C | 4.49% | |
EBF | D | 4.45% | |
LKQ | D | 4.42% | |
GTN | F | 4.42% | |
TFSL | B | 4.42% | |
DCOM | B | 4.39% | |
PFG | C | 4.27% | |
EGY | F | 4.25% | |
CRI | F | 4.17% | |
SWBI | C | 4.09% | |
AXS | A | 4.09% | |
EMBC | B | 4.09% | |
BUSE | B | 4.08% | |
CNH | B | 4.07% | |
ES | D | 4.06% | |
FF | D | 4.04% | |
HRL | D | 3.96% | |
ACCO | B | 3.94% | |
CWEN | C | 3.92% | |
ASC | F | 3.91% | |
BBWI | C | 3.81% | |
PLTK | B | 3.76% | |
OVV | C | 3.74% | |
MOV | C | 3.62% | |
METC | D | 3.57% | |
DDS | B | 3.37% | |
HASI | D | 3.29% | |
GRNT | C | 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 | F | 2.69% | |
MTG | B | 2.36% | |
GLNG | C | 2.35% | |
AESI | B | 2.12% | |
FAF | B | 2.12% | |
UWMC | D | 2.02% | |
SHG | D | 1.93% | |
DG | F | 1.85% | |
BGS | F | 1.51% |
TPMN Underweight 64 Positions Relative to IHF
Symbol | Grade | Weight | |
---|---|---|---|
UNH | B | -24.22% | |
ELV | F | -11.31% | |
CI | D | -8.17% | |
CVS | D | -5.0% | |
VEEV | B | -4.68% | |
HUM | C | -4.39% | |
HCA | F | -4.04% | |
CNC | F | -3.97% | |
LH | B | -3.4% | |
DGX | B | -3.07% | |
MOH | D | -2.88% | |
THC | D | -2.32% | |
UHS | D | -1.99% | |
EHC | A | -1.72% | |
HQY | B | -1.53% | |
CHE | D | -1.45% | |
ENSG | D | -1.4% | |
DVA | A | -1.29% | |
DOCS | C | -1.02% | |
RDNT | C | -0.9% | |
HIMS | B | -0.81% | |
SEM | D | -0.71% | |
GH | B | -0.68% | |
OPCH | D | -0.67% | |
ACHC | F | -0.6% | |
CRVL | B | -0.57% | |
AMED | F | -0.5% | |
ADUS | D | -0.38% | |
PRVA | B | -0.37% | |
NEO | C | -0.35% | |
TDOC | C | -0.31% | |
ASTH | D | -0.3% | |
SGRY | F | -0.29% | |
NHC | B | -0.26% | |
USPH | B | -0.25% | |
CLOV | D | -0.23% | |
PGNY | F | -0.21% | |
ALHC | C | -0.21% | |
MD | B | -0.21% | |
SDGR | C | -0.2% | |
EVH | F | -0.2% | |
CERT | D | -0.19% | |
BKD | D | -0.18% | |
PHR | D | -0.18% | |
AMN | F | -0.17% | |
BTSG | C | -0.17% | |
PNTG | D | -0.16% | |
LFST | C | -0.16% | |
CSTL | D | -0.14% | |
HSTM | B | -0.13% | |
AGL | F | -0.1% | |
PACS | F | -0.1% | |
SLP | D | -0.09% | |
OPK | C | -0.09% | |
HCAT | C | -0.08% | |
GDRX | F | -0.07% | |
CYH | F | -0.07% | |
CCRN | F | -0.06% | |
FLGT | F | -0.06% | |
DCGO | C | -0.06% | |
ACCD | D | -0.05% | |
NRC | F | -0.05% | |
DH | D | -0.04% | |
MODV | C | -0.03% |
TPMN: Top Represented Industries & Keywords
IHF: Top Represented Industries & Keywords