TPMN vs. IYK ETF Comparison
Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to iShares U.S. Consumer Goods ETF (IYK)
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
$23.83
Average Daily Volume
2,245
Number of Holdings
*
195
* may have additional holdings in another (foreign) market
IYK
iShares U.S. Consumer Goods ETF
IYK Description
The investment seeks to track the investment results of an index composed of U.S. equities in the consumer goods 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. Consumer Goods Index (the "underlying index"), which measures the performance of the consumer goods sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$68.30
Average Daily Volume
108,198
Number of Holdings
*
53
* may have additional holdings in another (foreign) market
Performance
| Period | TPMN | IYK |
|---|---|---|
| 30 Days | -0.35% | -2.17% |
| 60 Days | 0.84% | -2.81% |
| 90 Days | 1.28% | -1.21% |
| 12 Months | -0.99% | 12.93% |
TPMN Overweight 187 Positions Relative to IYK
| Symbol | Grade | Weight | |
|---|---|---|---|
| PNM | B | 10.45% | |
| DTM | A | 9.91% | |
| DTE | C | 9.54% | |
| POR | C | 9.51% | |
| ED | C | 9.42% | |
| SR | D | 9.23% | |
| NWE | D | 9.22% | |
| SO | C | 8.83% | |
| NI | B | 8.71% | |
| EMN | C | 8.61% | |
| APAM | A | 8.44% | |
| CMS | C | 8.39% | |
| ORI | D | 8.33% | |
| PEG | B | 8.33% | |
| JHG | A | 8.28% | |
| BKH | D | 8.21% | |
| NTB | C | 8.08% | |
| AVA | D | 8.06% | |
| PNW | D | 7.89% | |
| OGS | C | 7.86% | |
| FNB | A | 7.82% | |
| NWBI | C | 7.75% | |
| PKG | A | 7.73% | |
| AM | C | 7.71% | |
| JEF | B | 7.64% | |
| SFL | F | 7.39% | |
| KMI | B | 7.37% | |
| KNTK | B | 7.36% | |
| LNT | C | 7.05% | |
| ENR | B | 6.99% | |
| BRY | F | 6.96% | |
| SWX | C | 6.84% | |
| OWL | B | 6.81% | |
| HOPE | D | 6.78% | |
| LYB | F | 6.57% | |
| NAT | F | 6.54% | |
| WEC | B | 6.5% | |
| OKE | B | 6.5% | |
| CCOI | B | 6.38% | |
| CIVI | F | 6.27% | |
| FLNG | F | 6.15% | |
| WMB | A | 6.12% | |
| EVRG | C | 6.08% | |
| TRN | C | 5.98% | |
| SON | F | 5.94% | |
| NWN | C | 5.87% | |
| OMF | A | 5.84% | |
| CVI | F | 5.79% | |
| WU | F | 5.78% | |
| NFG | C | 5.76% | |
| IDA | A | 5.71% | |
| SASR | A | 5.7% | |
| DHT | F | 5.67% | |
| FIBK | B | 5.65% | |
| E | D | 5.61% | |
| NJR | D | 5.56% | |
| BPOP | F | 5.48% | |
| SNV | B | 5.46% | |
| DLX | F | 5.44% | |
| ETR | A | 5.41% | |
| PZZA | A | 5.31% | |
| CALM | B | 5.29% | |
| SAFT | D | 5.21% | |
| GNK | D | 5.2% | |
| HNI | D | 5.19% | |
| PPBI | B | 5.13% | |
| RGP | F | 5.11% | |
| SPTN | D | 5.11% | |
| IVZ | A | 5.08% | |
| WEN | A | 5.04% | |
| LCII | D | 5.02% | |
| DIN | D | 4.99% | |
| CRGY | B | 4.97% | |
| AEP | D | 4.97% | |
| UPBD | D | 4.97% | |
| OGE | C | 4.97% | |
| ETD | F | 4.96% | |
| PTEN | F | 4.91% | |
| HRB | D | 4.89% | |
| AMRK | D | 4.88% | |
| NOG | F | 4.85% | |
| SBSI | D | 4.84% | |
| AMCR | D | 4.83% | |
| PB | B | 4.81% | |
| AGCO | C | 4.8% | |
| GBCI | A | 4.8% | |
| GOGL | F | 4.77% | |
| FFBC | A | 4.72% | |
| NEE | D | 4.71% | |
| CTRA | F | 4.56% | |
| SMG | A | 4.49% | |
| OZK | B | 4.43% | |
| PINC | A | 4.42% | |
| SXC | A | 4.42% | |
| CHRD | F | 4.41% | |
| UGI | D | 4.37% | |
| VLO | F | 4.34% | |
| PSX | F | 4.33% | |
| PII | F | 4.26% | |
| PAX | B | 4.25% | |
| RHI | C | 4.24% | |
| MATW | D | 4.24% | |
| RYI | C | 4.24% | |
| BAX | F | 4.23% | |
| PDCO | F | 4.21% | |
| BLMN | F | 4.21% | |
| BKU | C | 4.16% | |
| NPK | F | 4.09% | |
| VIRT | A | 4.06% | |
| KALU | B | 4.05% | |
| GTN | C | 4.04% | |
| MNRO | A | 4.02% | |
| FDP | A | 4.02% | |
| STLA | F | 3.99% | |
| BKE | C | 3.98% | |
| BLX | B | 3.93% | |
| HAFC | A | 3.93% | |
| LEA | F | 3.89% | |
| HVT | F | 3.88% | |
| DINO | F | 3.87% | |
| APA | F | 3.87% | |
| WSBC | A | 3.75% | |
| ASC | F | 3.75% | |
| CABO | C | 3.72% | |
| FHB | A | 3.71% | |
| CRI | F | 3.68% | |
| MOS | B | 3.63% | |
| PLOW | F | 3.63% | |
| STRA | F | 3.62% | |
| REPX | F | 3.6% | |
| VRTS | B | 3.57% | |
| MSM | D | 3.56% | |
| BRKL | A | 3.55% | |
| MAN | F | 3.55% | |
| FBP | D | 3.52% | |
| DVN | F | 3.45% | |
| JACK | C | 3.44% | |
| COLB | A | 3.4% | |
| KLG | F | 3.37% | |
| FF | B | 3.31% | |
| VLY | A | 3.25% | |
| EGY | F | 3.21% | |
| OCFC | A | 3.16% | |
| LKQ | F | 3.1% | |
| PFG | C | 3.04% | |
| ES | D | 3.04% | |
| CNH | A | 3.03% | |
| WSO | D | 3.01% | |
| R | A | 2.95% | |
| HASI | B | 2.94% | |
| EBF | F | 2.93% | |
| MTN | F | 2.91% | |
| SWBI | D | 2.9% | |
| BOH | A | 2.89% | |
| IIIN | F | 2.88% | |
| TFSL | B | 2.78% | |
| AXS | C | 2.77% | |
| DCOM | B | 2.75% | |
| CWEN | C | 2.75% | |
| IP | A | 2.71% | |
| BUSE | D | 2.68% | |
| GRMN | A | 2.68% | |
| BBWI | F | 2.64% | |
| NEM | D | 2.55% | |
| MOV | F | 2.54% | |
| OVV | F | 2.49% | |
| EMBC | C | 2.46% | |
| HUN | F | 2.39% | |
| DDS | C | 2.35% | |
| PLTK | A | 2.28% | |
| FMC | B | 2.28% | |
| ACCO | B | 2.26% | |
| SCCO | B | 2.2% | |
| METC | F | 2.2% | |
| SKM | D | 2.19% | |
| GRNT | F | 2.04% | |
| XP | F | 2.02% | |
| PAYX | B | 1.99% | |
| NWL | A | 1.78% | |
| MTG | D | 1.69% | |
| UWMC | F | 1.68% | |
| GLNG | B | 1.64% | |
| FAF | D | 1.52% | |
| BGS | C | 1.38% | |
| DG | F | 1.36% | |
| SHG | D | 1.36% | |
| AESI | F | 1.32% |
TPMN Underweight 45 Positions Relative to IYK
| Symbol | Grade | Weight | |
|---|---|---|---|
| PG | D | -16.01% | |
| KO | D | -10.6% | |
| PEP | D | -9.66% | |
| PM | A | -8.53% | |
| MDLZ | D | -4.28% | |
| MO | A | -3.93% | |
| CL | F | -3.72% | |
| CVS | F | -3.26% | |
| MCK | C | -3.02% | |
| KMB | D | -2.13% | |
| CTVA | A | -1.97% | |
| COR | A | -1.81% | |
| MNST | C | -1.77% | |
| GIS | D | -1.77% | |
| STZ | F | -1.77% | |
| KR | A | -1.74% | |
| KDP | F | -1.71% | |
| SYY | D | -1.71% | |
| KHC | D | -1.44% | |
| ADM | F | -1.25% | |
| HSY | F | -1.23% | |
| CHD | B | -1.16% | |
| K | A | -0.98% | |
| MKC | C | -0.92% | |
| CLX | B | -0.91% | |
| TSN | D | -0.77% | |
| CASY | A | -0.66% | |
| CAG | D | -0.65% | |
| USFD | B | -0.64% | |
| PFGC | B | -0.58% | |
| LW | B | -0.51% | |
| TAP | D | -0.45% | |
| BRBR | A | -0.39% | |
| ACI | C | -0.36% | |
| COKE | D | -0.35% | |
| WBA | C | -0.31% | |
| FRPT | D | -0.29% | |
| DAR | B | -0.28% | |
| POST | D | -0.26% | |
| CELH | F | -0.26% | |
| SAM | C | -0.12% | |
| SPB | C | -0.11% | |
| PPC | A | -0.09% | |
| GO | F | -0.07% | |
| SEB | F | -0.04% |
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
IYK: Top Represented Industries & Keywords
Industries:
Packaged Foods
Beverages - Soft Drinks
Household & Personal Products
Grocery Stores
Farm Products
Food Distribution
Beverages - Brewers
Confectioners
Medical Distribution
Tobacco
Agricultural Inputs
Beverages - Wineries & Distilleries
Conglomerates
Health Care Plans
Home Furnishings & Fixtures
Packaging & Containers
Pharmaceutical Retailers
Waste Management
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