UMI vs. TPMN ETF Comparison

Comparison of USCF Midstream Energy Income Fund (UMI) to The Timothy Plan Timothy Plan Market Neutral ETF (TPMN)
UMI

USCF Midstream Energy Income Fund

UMI Description

The investment seeks a high level of current income; as a secondary objective, the fund seeks capital appreciation. The fund will seek to achieve its investment objectives by investing, under normal market conditions, at least 80% of its net assets in equity securities of U.S. and Canadian companies of any market capitalization deemed by the Sub-Adviser to be engaged in the midstream energy sector. It will invest more than 25% of the value of its total assets in the energy, oil, and gas industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.61

Average Daily Volume

17,407

Number of Holdings *

16

* 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

$24.01

Average Daily Volume

2,431

Number of Holdings *

195

* may have additional holdings in another (foreign) market
Performance
Period UMI TPMN
30 Days 13.81% 1.24%
60 Days 19.26% 1.02%
90 Days 20.89% 1.55%
12 Months 52.63% 0.43%
6 Overlapping Holdings
Symbol Grade Weight in UMI Weight in TPMN Overlap
AM A 3.16% 11.45% 3.16%
DTM A 5.4% 16.58% 5.4%
KMI A 6.09% 11.71% 6.09%
KNTK A 4.11% 11.95% 4.11%
OKE A 7.34% 10.52% 7.34%
WMB A 5.23% 9.77% 5.23%
UMI Overweight 10 Positions Relative to TPMN
Symbol Grade Weight
TRGP A 10.04%
ET A 8.79%
EPD A 6.67%
MPLX A 5.43%
LNG A 4.97%
PAGP A 2.82%
ENLC A 1.97%
WES C 1.77%
HESM B 1.68%
AMLP A 1.21%
UMI Underweight 189 Positions Relative to TPMN
Symbol Grade Weight
PNM B -15.99%
SR A -13.66%
POR C -13.53%
NWE B -13.15%
JHG B -13.06%
FNB A -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%
PNW A -11.91%
PEG A -11.75%
CMS C -11.7%
AVA A -11.67%
EMN C -11.6%
OGS A -11.56%
NTB B -11.56%
ENR B -10.57%
REYN D -10.55%
SWX B -10.41%
HOPE C -10.27%
LNT A -9.92%
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 C -9.18%
CIVI D -9.18%
NWN A -8.77%
LYB F -8.76%
ETR B -8.75%
FLNG C -8.73%
CCOI B -8.67%
FIBK B -8.64%
GBCI B -8.4%
BRY F -8.39%
SON F -8.31%
NFG A -8.17%
NJR A -8.15%
INGR C -8.14%
CRGY B -8.11%
UPBD B -8.09%
NAT F -8.02%
PB B -7.99%
PPBI C -7.9%
GNK D -7.89%
RGP F -7.86%
E F -7.85%
SJM D -7.84%
HNI B -7.84%
SAFT B -7.81%
FFBC B -7.77%
NOG B -7.74%
CALM A -7.73%
BPOP C -7.66%
OGE A -7.64%
PTEN C -7.54%
SBSI C -7.52%
DIN C -7.51%
WU F -7.51%
DHT F -7.37%
CPB D -7.33%
PINC B -7.31%
GOGL F -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 B -6.84%
FLO D -6.79%
LCII C -6.76%
AEP C -6.71%
KALU C -6.69%
ETD C -6.66%
PAX C -6.6%
MATW C -6.6%
BKU A -6.52%
AMCR C -6.39%
CVI F -6.37%
CHRD D -6.37%
REPX A -6.35%
VLO C -6.33%
SPTN D -6.31%
VIRT A -6.3%
WSBC B -6.27%
MNRO D -6.23%
AGCO D -6.22%
BKE B -6.2%
BRKL B -6.14%
NPK B -6.1%
PSX C -6.09%
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 C -5.52%
DINO D -5.37%
SMG C -5.36%
FBP C -5.33%
MOS F -5.22%
VLY B -5.13%
LEA F -5.08%
JACK C -5.05%
MAN F -5.03%
OCFC B -5.02%
PII F -4.99%
PLOW D -4.98%
GRMN B -4.98%
AMRK F -4.98%
HVT D -4.98%
BOH B -4.96%
APA D -4.91%
KLG B -4.9%
IP A -4.84%
BLMN F -4.82%
BG D -4.81%
DVN F -4.75%
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 A -4.42%
DCOM B -4.39%
PFG D -4.27%
EGY D -4.25%
CRI F -4.17%
SWBI C -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 C -3.94%
CWEN C -3.92%
ASC F -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 D -3.29%
GRNT B -3.22%
SKM C -3.15%
NWL C -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 C -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%
Compare ETFs