UDI vs. TPMN ETF Comparison
Comparison of USCF Dividend Income Fund (UDI) to The Timothy Plan Timothy Plan Market Neutral ETF (TPMN)
UDI
USCF Dividend Income Fund
UDI Description
USCF ESG Dividend Income Fund is an exchange traded fund launched and managed by USCF Advisers LLC. It is co-managed by Miller/Howard Investments, Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. The fund does not invest in stocks of companies operating across tobacco, firearms, controversial weapons, human rights violations or environmental abuses sectors. USCF ESG Dividend Income Fund is domiciled in the United States.
Grade (RS Rating)
Last Trade
$30.83
Average Daily Volume
5,023
Number of Holdings
*
31
* may have additional holdings in another (foreign) market
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
$23.66
Average Daily Volume
2,266
Number of Holdings
*
195
* may have additional holdings in another (foreign) market
Performance
| Period | UDI | TPMN |
|---|---|---|
| 30 Days | 2.14% | -0.05% |
| 60 Days | 5.71% | -0.18% |
| 90 Days | 9.13% | 0.10% |
| 12 Months | 30.27% | -1.65% |
UDI Overweight 26 Positions Relative to TPMN
| Symbol | Grade | Weight | |
|---|---|---|---|
| GILD | C | 4.95% | |
| GS | B | 4.76% | |
| BK | B | 4.14% | |
| ABBV | D | 4.11% | |
| JPM | B | 4.1% | |
| JNJ | D | 4.06% | |
| KO | F | 3.9% | |
| CSCO | A | 3.67% | |
| MDT | D | 3.6% | |
| CMCSA | B | 3.43% | |
| EWBC | B | 3.18% | |
| IPG | F | 2.72% | |
| LAMR | D | 2.67% | |
| HST | C | 2.64% | |
| ASB | B | 2.55% | |
| BAC | A | 2.36% | |
| TXN | C | 2.32% | |
| CME | A | 2.25% | |
| MRK | F | 1.85% | |
| GSK | F | 1.82% | |
| STAG | D | 1.8% | |
| OMC | B | 1.76% | |
| CAG | F | 1.63% | |
| TGT | C | 1.48% | |
| RDN | C | 1.39% | |
| CPT | C | 1.27% |
UDI Underweight 190 Positions Relative to TPMN
| Symbol | Grade | Weight | |
|---|---|---|---|
| DTM | B | -8.15% | |
| PNM | B | -8.14% | |
| POR | D | -7.22% | |
| DTE | D | -7.18% | |
| SR | C | -7.02% | |
| ED | D | -6.97% | |
| NI | A | -6.86% | |
| NWE | C | -6.84% | |
| SO | D | -6.66% | |
| JHG | B | -6.65% | |
| PKG | B | -6.44% | |
| CMS | C | -6.41% | |
| APAM | B | -6.37% | |
| EMN | D | -6.31% | |
| AVA | C | -6.16% | |
| NTB | B | -6.13% | |
| PNW | B | -6.13% | |
| BKH | B | -6.1% | |
| FNB | A | -6.09% | |
| PEG | C | -6.05% | |
| NWBI | B | -6.0% | |
| AM | B | -5.86% | |
| OGS | A | -5.86% | |
| KMI | B | -5.76% | |
| KNTK | B | -5.66% | |
| REYN | D | -5.62% | |
| ENR | B | -5.57% | |
| SFL | F | -5.55% | |
| BRY | F | -5.5% | |
| SWX | B | -5.26% | |
| LNT | C | -5.2% | |
| OKE | A | -5.1% | |
| HOPE | B | -4.99% | |
| WEC | B | -4.92% | |
| WMB | B | -4.9% | |
| OMF | A | -4.89% | |
| CIVI | F | -4.87% | |
| CCOI | C | -4.87% | |
| LYB | F | -4.81% | |
| OWL | B | -4.77% | |
| EVRG | A | -4.74% | |
| IDA | A | -4.64% | |
| NAT | F | -4.58% | |
| SASR | A | -4.57% | |
| ETR | B | -4.56% | |
| TRN | B | -4.45% | |
| E | F | -4.45% | |
| NWN | B | -4.42% | |
| FLNG | C | -4.42% | |
| PZZA | D | -4.35% | |
| NFG | C | -4.35% | |
| SJM | F | -4.34% | |
| SXC | B | -4.22% | |
| WU | F | -4.21% | |
| NJR | A | -4.21% | |
| SNV | B | -4.19% | |
| CPB | F | -4.19% | |
| DLX | A | -4.18% | |
| FIBK | B | -4.17% | |
| GBCI | B | -4.09% | |
| WEN | C | -4.02% | |
| DHT | D | -4.01% | |
| UPBD | B | -3.99% | |
| CRGY | B | -3.99% | |
| CALM | B | -3.97% | |
| INGR | B | -3.96% | |
| SPTN | F | -3.95% | |
| GNK | D | -3.91% | |
| AEP | D | -3.88% | |
| HNI | B | -3.87% | |
| BPOP | C | -3.86% | |
| SAFT | B | -3.85% | |
| OGE | B | -3.84% | |
| RGP | D | -3.84% | |
| HRB | D | -3.82% | |
| PB | B | -3.82% | |
| FLO | F | -3.8% | |
| IVZ | C | -3.79% | |
| PPBI | B | -3.78% | |
| NOG | B | -3.76% | |
| PTEN | C | -3.73% | |
| AGCO | F | -3.68% | |
| FFBC | B | -3.66% | |
| GOGL | D | -3.65% | |
| SMG | D | -3.64% | |
| DIN | C | -3.63% | |
| LCII | C | -3.62% | |
| SBSI | B | -3.6% | |
| FDP | B | -3.59% | |
| ETD | D | -3.58% | |
| CTRA | B | -3.53% | |
| NEE | D | -3.49% | |
| AMCR | D | -3.49% | |
| PINC | A | -3.48% | |
| PAX | C | -3.47% | |
| OZK | B | -3.45% | |
| MATW | C | -3.42% | |
| HAFC | B | -3.4% | |
| KALU | B | -3.4% | |
| CHRD | F | -3.39% | |
| AMRK | F | -3.38% | |
| RYI | B | -3.37% | |
| PDCO | F | -3.3% | |
| STLA | F | -3.29% | |
| VLO | D | -3.28% | |
| BAX | F | -3.27% | |
| UGI | D | -3.22% | |
| MNRO | B | -3.17% | |
| GTN | F | -3.17% | |
| NPK | B | -3.16% | |
| PSX | D | -3.15% | |
| MOS | D | -3.12% | |
| BKU | B | -3.1% | |
| CVI | F | -3.09% | |
| VIRT | B | -3.08% | |
| BKE | A | -3.05% | |
| BLMN | F | -3.04% | |
| BLX | A | -3.03% | |
| CABO | B | -3.01% | |
| FHB | B | -3.01% | |
| JACK | D | -3.0% | |
| WSBC | B | -2.94% | |
| PII | F | -2.92% | |
| BRKL | B | -2.92% | |
| APA | F | -2.89% | |
| STRA | C | -2.83% | |
| REPX | B | -2.75% | |
| MAN | F | -2.75% | |
| LEA | F | -2.74% | |
| VRTS | B | -2.73% | |
| COLB | B | -2.73% | |
| DINO | D | -2.72% | |
| MSM | B | -2.71% | |
| DVN | F | -2.65% | |
| HVT | F | -2.65% | |
| FF | F | -2.61% | |
| IP | C | -2.61% | |
| VLY | B | -2.58% | |
| FBP | B | -2.57% | |
| GRMN | A | -2.55% | |
| BG | D | -2.52% | |
| KLG | D | -2.51% | |
| ASC | F | -2.48% | |
| KVUE | B | -2.46% | |
| BOH | B | -2.46% | |
| PLOW | D | -2.45% | |
| CNH | D | -2.42% | |
| HASI | F | -2.39% | |
| LKQ | D | -2.36% | |
| OCFC | B | -2.34% | |
| CRI | D | -2.33% | |
| R | A | -2.32% | |
| ES | D | -2.32% | |
| WSO | A | -2.29% | |
| SWBI | D | -2.29% | |
| EGY | F | -2.29% | |
| IIIN | D | -2.28% | |
| EBF | D | -2.26% | |
| CWEN | D | -2.26% | |
| MTN | D | -2.24% | |
| PFG | C | -2.18% | |
| HRL | F | -2.18% | |
| TFSL | A | -2.15% | |
| AXS | A | -2.12% | |
| DCOM | B | -2.12% | |
| EMBC | B | -2.09% | |
| BBWI | C | -2.06% | |
| BUSE | B | -1.97% | |
| OVV | C | -1.94% | |
| MOV | C | -1.93% | |
| ACCO | B | -1.93% | |
| PLTK | B | -1.89% | |
| FMC | F | -1.84% | |
| DDS | C | -1.82% | |
| SKM | D | -1.76% | |
| HUN | F | -1.75% | |
| SCCO | F | -1.73% | |
| METC | C | -1.67% | |
| NEM | F | -1.61% | |
| GRNT | B | -1.59% | |
| NWL | B | -1.57% | |
| XP | F | -1.56% | |
| GLNG | C | -1.25% | |
| MTG | C | -1.22% | |
| UWMC | F | -1.17% | |
| FAF | C | -1.13% | |
| BGS | F | -1.1% | |
| DG | F | -1.1% | |
| AESI | C | -1.07% | |
| SHG | D | -1.05% |
UDI: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Banks - Global
Advertising Agencies
Asset Management
Banks - Regional - US
Beverages - Soft Drinks
Business Services
Capital Markets
Communication Equipment
Discount Stores
Financial Data & Stock Exchanges
Insurance - Diversified
Insurance - Specialty
Medical Devices
Packaged Foods
Packaging & Containers
Pay TV
REIT - Diversified
REIT - Hotel & Motel
REIT - Industrial
Keywords:
S&P 500
Dow Jones Component
Banking
Investment Bank
Nasdaq 100
Bank
Infection
Medicine
Antibiotics
Asset Management Services
Commercial Banking
Infectious Diseases
Investment Banking
Pharmaceutical Products
Public Relations
Real Estate Investment Trust
Real Estate Market
Trade Finance
Bakery
Cardiovascular Disease
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
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