TPMN vs. SLX ETF Comparison
Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to Market Vectors Steel Index ETF Fund (SLX)
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
$23.59
Average Daily Volume
8,200
1
SLX
Market Vectors Steel Index ETF Fund
SLX Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Steel Index. The fund normally invests at least 80% of its total assets in common stocks and American depositary receipts ("ADRs") of companies involved in the steel industry. Such companies may include medium-capitalization companies and foreign issuers. The fund may also utilize convertible securities and participation notes to seek performance that corresponds to the Steel Index. It is non-diversified.Grade (RS Rating)
Last Trade
$67.25
Average Daily Volume
10,015
25
Performance
| Period | TPMN | SLX |
|---|---|---|
| 30 Days | 0.26% | -2.39% |
| 60 Days | 0.19% | -5.38% |
| 90 Days | 1.95% | -6.69% |
| 12 Months | 2.41% | 10.77% |
0 Overlapping Holdings
| Symbol | Grade | Weight in TPMN | Weight in SLX | Overlap |
|---|
TPMN Overweight 1 Positions Relative to SLX
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVA | D | 6.91% |
TPMN Underweight 25 Positions Relative to SLX
| Symbol | Grade | Weight | |
|---|---|---|---|
| RIO | C | -11.4% | |
| VALE | D | -7.79% | |
| CRS | B | -7.51% | |
| NUE | F | -5.73% | |
| HCC | C | -5.39% | |
| ATI | C | -5.32% | |
| STLD | D | -4.7% | |
| CMC | D | -4.66% | |
| RS | D | -4.58% | |
| MT | D | -4.51% | |
| X | C | -4.47% | |
| GGB | F | -4.45% | |
| TX | D | -4.35% | |
| PKX | D | -4.17% | |
| TS | D | -4.08% | |
| CLF | D | -3.53% | |
| SID | D | -3.53% | |
| ROCK | D | -2.25% | |
| WS | C | -1.7% | |
| RDUS | F | -0.88% | |
| SXC | D | -0.88% | |
| USAP | D | -0.85% | |
| ASTL | F | -0.78% | |
| RYI | F | -0.74% | |
| ZEUS | F | -0.55% |
TPMN: Top Represented Industries & Keywords
SLX: Top Represented Industries & Keywords
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