DBE was created on 2007-01-05 by Invesco. The fund's investment portfolio concentrates primarily on broad market commodities. DBE tracks an index of five energy-related futures contracts. It selects contracts based on the shape of the futures curve to minimize contango.
TPMN was created on 2023-01-24 by Timothy. The fund's investment portfolio concentrates primarily on long/short alternatives. TPMN seeks to provide high current income by holding dividend-producing equities screened for biblically responsible investing (BRI) criteria. The actively managed fund utilizes a market neutral strategy on its equity portfolio by holding long and short positions in broad equity index futures.
Key Details
Jan 05, 2007
Jan 24, 2023
Commodities
Alternatives
Broad Market
Long/Short
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BNO | 97.08% | $108.34M | 1% | |
OILK | 96.49% | $72.70M | 0.69% | |
USO | 96.37% | $1.03B | 0.6% | |
COMT | 96.35% | $612.23M | 0.48% | |
USL | 96.15% | $43.14M | 0.85% | |
DBC | 95.70% | $1.26B | 0.87% | |
GSG | 95.64% | $1.01B | 0.75% | |
PDBC | 94.81% | $4.49B | 0.59% | |
DBO | 93.57% | $228.22M | 0.77% | |
UGA | 91.86% | $75.20M | 0.97% | |
CERY | 84.39% | $481.47M | 0.28% | |
FTGC | 82.89% | $2.43B | 0.98% | |
USCI | 80.44% | $243.61M | 1.07% | |
CMDY | 77.97% | $273.48M | 0.28% | |
BCI | 77.25% | $1.64B | 0.26% | |
BCD | 75.09% | $281.52M | 0.3% | |
GCC | 70.90% | $140.41M | 0.55% | |
FCG | 69.43% | $345.52M | 0.57% | |
XOP | 67.87% | $1.87B | 0.35% | |
IXC | 67.53% | $1.79B | 0.41% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MTH | -<0.01% | $5.21B | -18.71% | 3.25% |
ANIP | -0.01% | $1.41B | +3.12% | 0.00% |
PLMR | 0.02% | $3.78B | +58.85% | 0.00% |
LGIH | 0.02% | $1.27B | -45.43% | 0.00% |
ADMA | 0.03% | $4.46B | +39.51% | 0.00% |
BDX | 0.04% | $50.76B | -21.67% | 2.30% |
JBI | -0.04% | $1.25B | -33.38% | 0.00% |
JYNT | -0.06% | $175.22M | -19.65% | 0.00% |
BALL | 0.06% | $16.15B | -4.76% | 1.37% |
VSTA | -0.07% | $325.62M | +40.00% | 0.00% |
BTCT | -0.07% | $29.39M | +101.55% | 0.00% |
SOHU | -0.08% | $427.53M | -3.85% | 0.00% |
CVS | -0.10% | $81.42B | +9.70% | 4.12% |
FIS | -0.11% | $41.77B | +4.45% | 1.91% |
TVTX | -0.11% | $1.50B | +72.38% | 0.00% |
GPMT | -0.11% | $121.98M | -19.49% | 7.81% |
QURE | -0.11% | $796.59M | +59.71% | 0.00% |
VERI | -0.13% | $82.90M | -50.00% | 0.00% |
WDFC | -0.14% | $3.07B | -7.46% | 1.60% |
RUM | 0.14% | $3.00B | +23.57% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SPTN | -24.55% | $899.04M | +41.50% | 3.29% |
OPCH | -21.09% | $5.02B | +1.86% | 0.00% |
CHD | -20.71% | $23.91B | -4.06% | 1.20% |
ED | -19.04% | $36.39B | +11.91% | 3.34% |
FIZZ | -18.55% | $4.12B | -12.65% | 0.00% |
FTS | -18.50% | $23.68B | +19.49% | 3.68% |
GSK | -18.15% | $77.41B | -0.98% | 4.17% |
CL | -18.13% | $72.01B | -8.64% | 2.28% |
COR | -17.85% | $57.58B | +33.69% | 0.73% |
AWR | -17.53% | $2.96B | -0.44% | 2.43% |
MSEX | -17.01% | $998.16M | -4.33% | 2.43% |
AWK | -16.91% | $27.95B | +5.15% | 2.18% |
DUK | -16.74% | $91.66B | +11.97% | 3.55% |
EXC | -15.99% | $43.84B | +22.86% | 3.60% |
UL | -15.92% | $149.60B | +7.04% | 3.21% |
PG | -15.71% | $360.50B | -6.57% | 2.66% |
WTRG | -15.55% | $10.61B | -4.25% | 3.45% |
YORW | -15.44% | $465.85M | -17.75% | 2.68% |
MUSA | -15.16% | $8.57B | -10.31% | 0.44% |
IDA | -15.08% | $6.38B | +26.44% | 2.89% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CNQ | 69.34% | $66.55B | -13.36% | 5.11% |
FANG | 69.32% | $41.48B | -32.20% | 2.67% |
DVN | 68.63% | $21.32B | -30.52% | 2.77% |
SU | 68.41% | $48.91B | +2.52% | 4.06% |
OVV | 67.83% | $10.81B | -14.89% | 2.88% |
MTDR | 67.44% | $6.49B | -19.61% | 2.06% |
OXY | 67.19% | $44.35B | -27.31% | 2.05% |
CVE | 66.88% | $26.14B | -30.22% | 3.67% |
VTLE | 66.85% | $693.17M | -61.36% | 0.00% |
VET | 66.76% | $1.21B | -30.47% | 4.54% |
HPK | 66.66% | $1.22B | -40.61% | 1.64% |
SM | 66.08% | $3.15B | -40.28% | 2.83% |
CHRD | 65.78% | $6.16B | -38.77% | 4.75% |
PR | 65.04% | $9.75B | -15.71% | 3.66% |
SHEL | 64.71% | $209.23B | -2.55% | 3.96% |
MUR | 64.25% | $3.70B | -38.68% | 4.79% |
APA | 64.12% | $7.03B | -38.11% | 5.12% |
MGY | 64.09% | $4.56B | -12.69% | 2.36% |
EOG | 63.94% | $66.91B | -7.58% | 3.08% |
CRGY | 63.46% | $2.24B | -29.92% | 5.44% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ITB | -0.02% | $2.63B | 0.39% | |
EWL | -0.06% | $1.34B | 0.5% | |
FTXG | -0.10% | $22.31M | 0.6% | |
IXJ | -0.13% | $3.80B | 0.41% | |
TUR | 0.27% | $169.48M | 0.59% | |
PIN | 0.30% | $235.21M | 0.78% | |
DFIP | -0.30% | $932.38M | 0.11% | |
HTAB | 0.45% | $410.50M | 0.39% | |
SMB | 0.54% | $276.89M | 0.07% | |
GTIP | -0.58% | $166.08M | 0.12% | |
SMMU | -0.64% | $898.04M | 0.35% | |
STPZ | -0.65% | $443.85M | 0.2% | |
VCLT | -0.77% | $9.69B | 0.04% | |
IBTF | -0.79% | $1.98B | 0.07% | |
NFLT | -0.86% | $277.79M | 0.5% | |
CCOR | 0.87% | $51.19M | 1.18% | |
PYLD | 0.91% | $6.14B | 0.69% | |
REZ | 0.94% | $788.60M | 0.48% | |
SMIN | -1.01% | $938.05M | 0.75% | |
BIL | 1.02% | $41.78B | 0.1356% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -36.04% | $94.90M | 0.59% | |
SPTS | -30.85% | $5.78B | 0.03% | |
UTWO | -29.50% | $376.64M | 0.15% | |
XONE | -29.37% | $629.16M | 0.03% | |
SCHO | -29.28% | $10.92B | 0.03% | |
FTSD | -28.77% | $233.24M | 0.25% | |
VGSH | -27.63% | $22.70B | 0.03% | |
IBTI | -26.87% | $1.07B | 0.07% | |
IBTJ | -26.13% | $689.78M | 0.07% | |
IBTH | -26.00% | $1.62B | 0.07% | |
BNDX | -24.68% | $67.48B | 0.07% | |
IEI | -24.60% | $15.68B | 0.15% | |
IVOL | -24.12% | $341.06M | 1.02% | |
IBTK | -24.00% | $449.08M | 0.07% | |
IBTM | -23.88% | $317.86M | 0.07% | |
VGIT | -23.78% | $31.83B | 0.04% | |
SHY | -23.63% | $23.69B | 0.15% | |
IAGG | -23.56% | $10.49B | 0.07% | |
SPTI | -23.49% | $8.68B | 0.03% | |
IBTL | -23.34% | $386.59M | 0.07% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
E | 30.60% | $48.73B | +6.22% | 6.59% |
EQNR | 30.24% | $66.87B | +1.58% | 5.44% |
RIG | 29.77% | $2.42B | -50.36% | 0.00% |
VAL | 29.36% | $3.44B | -39.42% | 0.00% |
SDRL | 28.39% | $2.04B | -45.75% | 0.00% |
GTE | 28.32% | $166.05M | -53.23% | 0.00% |
MUR | 27.13% | $3.70B | -38.68% | 4.79% |
MGY | 26.80% | $4.56B | -12.69% | 2.36% |
TDW | 26.56% | $2.49B | -51.96% | 0.00% |
SLB | 26.52% | $49.26B | -24.48% | 3.12% |
WTI | 26.50% | $267.25M | -27.02% | 2.22% |
BRY | 26.20% | $240.55M | -53.91% | 6.69% |
CHX | 26.14% | $5.09B | -21.60% | 1.44% |
RES | 26.01% | $1.10B | -19.42% | 3.26% |
AMPY | 26.01% | $135.53M | -53.72% | 0.00% |
BP | 25.87% | $83.34B | -8.36% | 5.98% |
OXY | 25.73% | $44.35B | -27.31% | 2.05% |
XOM | 25.68% | $490.95B | -1.12% | 3.44% |
SSL | 25.54% | $3.27B | -28.81% | 0.00% |
HAL | 25.44% | $18.93B | -37.50% | 3.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LLY | -30.75% | $757.56B | -15.90% | 0.70% |
SYK | -27.98% | $149.60B | +19.14% | 0.85% |
ALNY | -27.65% | $41.17B | +23.25% | 0.00% |
NVO | -26.01% | $232.06B | -51.24% | 2.41% |
ABT | -23.23% | $229.71B | +28.23% | 1.73% |
BSX | -22.08% | $154.35B | +33.72% | 0.00% |
MMC | -21.87% | $105.23B | -2.24% | 1.53% |
ARGX | -21.71% | $34.35B | +21.51% | 0.00% |
SPGI | -21.35% | $162.59B | +9.86% | 0.71% |
ALC | -20.64% | $43.19B | -2.93% | 0.38% |
MCO | -20.52% | $90.57B | +12.70% | 0.71% |
GKOS | -20.49% | $5.95B | -15.41% | 0.00% |
DOCS | -20.42% | $11.56B | +116.27% | 0.00% |
HALO | -20.14% | $7.10B | +9.70% | 0.00% |
MSCI | -19.57% | $44.15B | +13.79% | 1.20% |
CAH | -19.54% | $38.59B | +72.49% | 1.25% |
IQV | -19.17% | $27.70B | -29.11% | 0.00% |
TMO | -18.92% | $160.56B | -21.91% | 0.39% |
RSG | -18.83% | $76.30B | +21.36% | 0.95% |
FI | -18.67% | $92.59B | +7.47% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TRN | <0.01% | $2.26B | -7.99% | 4.24% |
CSTE | -0.02% | $61.51M | -68.88% | 0.00% |
CMPR | -0.04% | $1.16B | -50.89% | 0.00% |
ARE | 0.04% | $13.60B | -38.13% | 6.63% |
NTAP | 0.05% | $20.97B | -19.72% | 1.97% |
CM | -0.05% | $67.55B | +44.97% | 3.78% |
BSY | 0.05% | $17.29B | +15.25% | 0.46% |
ENTA | -0.05% | $148.78M | -57.92% | 0.00% |
FBK | 0.05% | $2.65B | +14.95% | 1.50% |
SMFG | 0.06% | $95.88B | +9.11% | 1.63% |
MSGS | 0.06% | $5.00B | +5.39% | 0.00% |
CYTK | -0.06% | $4.61B | -32.78% | 0.00% |
CLVT | -0.06% | $2.92B | -26.08% | 0.00% |
ESI | 0.06% | $5.93B | -11.63% | 1.30% |
NNI | -0.07% | $4.45B | +13.32% | 0.91% |
NVT | -0.07% | $12.34B | -4.59% | 1.02% |
OC | -0.07% | $12.27B | -17.16% | 1.78% |
NMR | -0.07% | $19.04B | +6.45% | 6.13% |
BCPC | -0.07% | $5.19B | -5.29% | 0.54% |
HWKN | -0.08% | $3.30B | +53.07% | 0.45% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IYH | -30.65% | $2.76B | 0.39% | |
XLV | -30.26% | $34.28B | 0.09% | |
VHT | -29.58% | $15.49B | 0.09% | |
FHLC | -29.34% | $2.46B | 0.084% | |
IXJ | -28.58% | $3.80B | 0.41% | |
PPH | -24.22% | $544.00M | 0.36% | |
IHE | -22.75% | $562.06M | 0.39% | |
PTH | -22.49% | $97.64M | 0.6% | |
IHI | -22.44% | $4.46B | 0.4% | |
IHF | -21.33% | $610.99M | 0.4% | |
RSPH | -19.87% | $728.37M | 0.4% | |
FBT | -19.33% | $1.05B | 0.54% | |
PINK | -18.89% | $132.39M | 0.5% | |
BBH | -18.45% | $345.62M | 0.35% | |
FXH | -17.90% | $891.10M | 0.62% | |
IBB | -16.72% | $5.59B | 0.45% | |
USDU | -16.09% | $129.88M | 0.5% | |
HEAL | -15.14% | $43.38M | 0.5% | |
UUP | -15.00% | $183.22M | 0.77% | |
XBI | -14.87% | $5.19B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USCI | 30.56% | $243.61M | 1.07% | |
DBC | 29.69% | $1.26B | 0.87% | |
FTGC | 29.54% | $2.43B | 0.98% | |
CERY | 29.37% | $481.47M | 0.28% | |
PDBC | 29.26% | $4.49B | 0.59% | |
GSG | 28.58% | $1.01B | 0.75% | |
COMT | 27.58% | $612.23M | 0.48% | |
BCI | 27.19% | $1.64B | 0.26% | |
BCD | 27.05% | $281.52M | 0.3% | |
CMDY | 26.78% | $273.48M | 0.28% | |
DBO | 26.72% | $228.22M | 0.77% | |
GCC | 26.35% | $140.41M | 0.55% | |
DBE | 25.91% | $53.74M | 0.77% | |
OIH | 25.61% | $1.04B | 0.35% | |
UGA | 25.38% | $75.20M | 0.97% | |
BNO | 25.20% | $108.34M | 1% | |
GUNR | 25.11% | $4.83B | 0.46% | |
USL | 24.75% | $43.14M | 0.85% | |
USO | 24.62% | $1.03B | 0.6% | |
PXJ | 24.60% | $26.93M | 0.66% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SMMU | -<0.01% | $898.04M | 0.35% | |
FV | 0.01% | $3.68B | 0.87% | |
FTEC | 0.01% | $14.26B | 0.084% | |
IWM | -0.01% | $67.25B | 0.19% | |
SPMD | -0.01% | $13.68B | 0.03% | |
TYA | -0.02% | $149.83M | 0.15% | |
MDY | 0.02% | $23.43B | 0.24% | |
IEI | -0.03% | $15.68B | 0.15% | |
USVM | 0.03% | $979.42M | 0.3% | |
IJH | -0.04% | $98.03B | 0.05% | |
USFR | 0.05% | $18.61B | 0.15% | |
HEZU | 0.06% | $700.13M | 0.53% | |
NUAG | 0.06% | $58.46M | 0.19% | |
SCHQ | -0.07% | $784.68M | 0.03% | |
PSC | 0.07% | $786.25M | 0.38% | |
TLT | -0.08% | $48.05B | 0.15% | |
GOVT | -0.09% | $27.40B | 0.05% | |
SFYF | 0.09% | $28.33M | 0.29% | |
EMHY | 0.09% | $444.90M | 0.5% | |
FXU | 0.09% | $1.66B | 0.64% |
DBE - Sector Commodity Trust Invesco DB Energy Fund and TPMN - Timothy Plan Market Neutral ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in DBE | Weight in TPMN |
---|---|---|
Sector Commodity Trust Invesco DB Energy Fund - DBE is made up of 2 holdings. Timothy Plan Market Neutral ETF - TPMN is made up of 292 holdings.
Name | Weight |
---|---|
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 39.39% |
- | 1.37% |
Name | Weight |
---|---|
- | 11.80% |
- | 6.24% |
I IITSFNT Intesa Sanpaolo | 6.19% |
E ESOCFNT Enel SpA | 5.89% |
- | 5.88% |
- | 5.60% |
5.26% | |
- | 5.25% |
![]() | 5.19% |
P PWCDFNT Power Corporation of Canada Shs Subord.Voting | 5.02% |
- | 4.96% |
P POAHFNT Porsche Automobil Holding SE Participating Preferred | 4.81% |
4.80% | |
4.79% | |
K KEYUFNT Keyera Corp | 4.78% |
N NNGPFNT NN Group NV | 4.68% |
![]() | 4.65% |
4.63% | |
4.45% | |
- | 4.42% |
4.41% | |
4.41% | |
- | 4.38% |
- | 4.33% |
- | 4.30% |
4.27% | |
4.26% | |
4.26% | |
4.25% | |
- | 4.22% |