TIPZ was created on 2009-09-03 by PIMCO. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 96.5m in AUM and 42 holdings. TIPZ tracks a market-value weighted index of US Treasury inflation-protected securities with at least one year to maturity.
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
Sep 03, 2009
Jan 24, 2023
Fixed Income
Alternatives
Investment Grade
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RIOT | <0.01% | $3.58B | +8.91% | 0.00% |
XNET | <0.01% | $275.06M | +156.40% | 0.00% |
CAL | -<0.01% | $424.82M | -62.32% | 2.27% |
CTRA | -0.01% | $20.46B | -3.04% | 3.25% |
VSTS | 0.01% | $799.92M | -49.20% | 1.75% |
MTX | -0.01% | $1.74B | -33.00% | 0.79% |
ENTG | -0.02% | $12.37B | -39.25% | 0.49% |
NXPI | -0.02% | $55.20B | -19.05% | 1.42% |
SGML | 0.02% | $506.33M | -62.67% | 0.00% |
HUBS | 0.03% | $29.39B | -4.77% | 0.00% |
PUMP | 0.03% | $634.89M | -28.54% | 0.00% |
POWI | -0.03% | $3.15B | -20.41% | 1.48% |
SM | -0.03% | $2.87B | -49.30% | 3.15% |
HBAN | -0.04% | $23.69B | +27.53% | 3.84% |
FNB | -0.04% | $5.17B | +10.28% | 3.36% |
MASI | -0.04% | $9.23B | +28.57% | 0.00% |
SHEN | -0.05% | $782.26M | -10.03% | 0.70% |
VERI | -0.05% | $63.61M | -47.29% | 0.00% |
LNW | -0.05% | $7.24B | -16.78% | 0.00% |
SNOW | -0.06% | $74.45B | +79.65% | 0.00% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NGG | 42.97% | $71.81B | +27.04% | 4.20% |
SBAC | 42.17% | $25.42B | +22.80% | 1.79% |
AMT | 41.26% | $104.82B | +16.21% | 3.00% |
FAF | 40.39% | $6.24B | +13.10% | 3.58% |
FCPT | 37.85% | $2.77B | +13.50% | 5.12% |
FTS | 37.68% | $23.76B | +21.06% | 3.72% |
ED | 37.39% | $36.10B | +12.08% | 3.42% |
SAFE | 36.76% | $1.12B | -16.62% | 4.58% |
GMRE | 36.58% | $439.39M | -25.85% | 12.04% |
DTE | 36.03% | $27.65B | +21.09% | 3.25% |
OHI | 35.97% | $10.74B | +11.61% | 7.28% |
EFC | 35.81% | $1.23B | +7.08% | 11.99% |
ES | 35.52% | $23.45B | +11.82% | 4.66% |
LNT | 34.99% | $15.71B | +21.01% | 3.27% |
PSA | 34.89% | $51.86B | +2.08% | 4.11% |
UMH | 34.59% | $1.43B | +9.81% | 5.15% |
NSA | 34.53% | $2.50B | -20.99% | 7.08% |
PFSI | 34.40% | $5.10B | +6.28% | 1.22% |
ELS | 34.36% | $12.15B | -1.11% | 3.10% |
NNN | 34.34% | $8.08B | +2.67% | 5.42% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -30.73% | $289.19M | +1,804.45% | 0.00% |
MVO | -17.90% | $66.47M | -38.58% | 21.64% |
ULCC | -15.55% | $858.67M | -20.46% | 0.00% |
TSEM | -15.14% | $4.77B | +11.10% | 0.00% |
HQY | -15.12% | $9.01B | +25.91% | 0.00% |
SEER | -14.61% | $115.93M | +15.88% | 0.00% |
PUBM | -14.36% | $557.17M | -41.58% | 0.00% |
MIST | -14.18% | $95.70M | +38.76% | 0.00% |
LPLA | -13.46% | $28.32B | +28.30% | 0.33% |
PINS | -13.42% | $24.18B | -20.54% | 0.00% |
ANET | -13.23% | $119.27B | +13.56% | 0.00% |
NEOG | -12.90% | $1.07B | -69.38% | 0.00% |
STTK | -12.86% | $49.58M | -70.89% | 0.00% |
PRPH | -12.78% | $14.54M | -91.90% | 0.00% |
TKC | -12.71% | $5.13B | -20.19% | 5.46% |
CYRX | -12.51% | $366.00M | +0.83% | 0.00% |
DV | -12.46% | $2.41B | -21.74% | 0.00% |
EH | -12.37% | $860.34M | +20.45% | 0.00% |
RXST | -12.37% | $556.73M | -75.61% | 0.00% |
IBKR | -12.30% | $22.51B | +69.16% | 2.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CQQQ | 0.02% | $999.43M | 0.65% | |
ARKF | 0.03% | $1.14B | 0.75% | |
BNO | 0.04% | $102.42M | 1% | |
FLRN | -0.11% | $2.72B | 0.15% | |
XSD | 0.13% | $1.22B | 0.35% | |
BTF | -0.16% | $31.29M | 1.25% | |
XTN | 0.17% | $165.56M | 0.35% | |
BUZZ | 0.23% | $60.69M | 0.76% | |
USL | -0.26% | $46.71M | 0.85% | |
SATO | -0.31% | $10.68M | 0.6% | |
IYT | 0.38% | $657.07M | 0.39% | |
KBWB | -0.41% | $4.10B | 0.35% | |
UGA | 0.44% | $80.59M | 0.97% | |
QTEC | 0.49% | $2.57B | 0.55% | |
IGM | 0.54% | $6.20B | 0.41% | |
LONZ | 0.56% | $735.44M | 0.63% | |
CLSE | -0.63% | $184.05M | 1.44% | |
FDN | 0.63% | $6.92B | 0.49% | |
ASHR | -0.65% | $1.85B | 0.65% | |
CONY | -0.65% | $1.33B | 1.22% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MP | 0.01% | $5.71B | +184.28% | 0.00% |
NMIH | 0.01% | $3.29B | +25.81% | 0.00% |
LAMR | -0.01% | $12.45B | +3.44% | 4.89% |
SMLR | -0.01% | $467.14M | +14.83% | 0.00% |
BBW | -0.01% | $692.13M | +105.89% | 1.55% |
CAPR | -0.02% | $422.80M | +99.35% | 0.00% |
RBBN | 0.02% | $713.24M | +33.33% | 0.00% |
CDNS | -0.02% | $81.04B | -4.73% | 0.00% |
EFSC | -0.03% | $2.02B | +42.37% | 2.10% |
CORZ | -0.03% | $3.64B | +31.72% | 0.00% |
F | 0.03% | $42.67B | -9.82% | 5.66% |
DX | 0.03% | $1.29B | +2.55% | 16.02% |
VRNT | 0.04% | $1.08B | -46.96% | 0.00% |
TPC | -0.04% | $2.35B | +103.06% | 0.00% |
NFBK | -0.05% | $498.73M | +35.89% | 4.47% |
GHI | 0.05% | $285.45M | -19.74% | 12.13% |
AOS | -0.05% | $9.23B | -21.69% | 2.07% |
CVGI | -0.05% | $46.76M | -72.45% | 0.00% |
QD | -0.06% | $291.69M | +42.08% | 0.00% |
FLUX | 0.07% | $25.06M | -52.40% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TIP | 98.51% | $13.88B | 0.18% | |
GTIP | 97.50% | $162.23M | 0.12% | |
DFIP | 96.97% | $916.63M | 0.11% | |
SCHP | 95.22% | $12.83B | 0.03% | |
TDTF | 94.55% | $823.23M | 0.18% | |
SPIP | 92.79% | $965.52M | 0.12% | |
LTPZ | 91.26% | $665.38M | 0.2% | |
TIPX | 91.08% | $1.66B | 0.15% | |
AGG | 88.40% | $127.23B | 0.03% | |
FBND | 88.30% | $18.96B | 0.36% | |
BND | 88.27% | $129.88B | 0.03% | |
FIXD | 88.08% | $3.40B | 0.65% | |
JCPB | 87.79% | $6.75B | 0.38% | |
IUSB | 87.74% | $32.63B | 0.06% | |
EAGG | 87.71% | $3.93B | 0.1% | |
BIV | 87.69% | $23.03B | 0.03% | |
BKAG | 87.60% | $1.88B | 0% | |
SPAB | 87.55% | $8.71B | 0.03% | |
SCHZ | 87.43% | $8.52B | 0.03% | |
JBND | 87.40% | $2.22B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LLY | -32.38% | $737.41B | -13.99% | 0.72% |
ALNY | -27.23% | $42.38B | +35.33% | 0.00% |
SYK | -26.05% | $147.69B | +13.82% | 0.84% |
NVO | -25.96% | $238.09B | -51.85% | 2.44% |
TMO | -24.34% | $152.65B | -27.34% | 0.41% |
IQV | -22.72% | $27.43B | -24.99% | 0.00% |
HALO | -22.28% | $6.64B | +2.86% | 0.00% |
ALC | -21.33% | $43.13B | -2.88% | 0.38% |
ARGX | -21.27% | $34.69B | +25.80% | 0.00% |
IONS | -21.05% | $6.31B | -15.66% | 0.00% |
ICLR | -20.91% | $12.00B | -52.91% | 0.00% |
GKOS | -20.76% | $5.73B | -10.94% | 0.00% |
ABT | -20.74% | $240.24B | +30.89% | 1.64% |
SPGI | -20.61% | $160.39B | +16.53% | 0.72% |
LTRN | -20.61% | $34.62M | -19.95% | 0.00% |
MGNX | -20.54% | $84.54M | -68.76% | 0.00% |
TVTX | -20.46% | $1.35B | +91.46% | 0.00% |
DOCS | -20.37% | $11.01B | +111.54% | 0.00% |
RARE | -19.91% | $3.51B | -6.75% | 0.00% |
MMC | -19.88% | $108.24B | +3.51% | 1.49% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -26.70% | $165.20M | 0.5% | |
UUP | -25.68% | $239.37M | 0.77% | |
ICLO | -12.82% | $316.44M | 0.19% | |
FLJH | -11.30% | $84.78M | 0.09% | |
THTA | -10.52% | $35.45M | 0.49% | |
DXJ | -9.83% | $3.42B | 0.48% | |
DBJP | -9.69% | $371.93M | 0.45% | |
KCCA | -9.39% | $102.66M | 0.87% | |
HEWJ | -8.65% | $365.59M | 0.5% | |
CTA | -8.47% | $1.09B | 0.76% | |
TUR | -7.94% | $148.69M | 0.59% | |
YBTC | -6.69% | $222.13M | 0.96% | |
DBMF | -5.64% | $1.20B | 0.85% | |
DEFI | -5.63% | $14.03M | 0.94% | |
EZBC | -5.22% | $526.09M | 0.29% | |
BRRR | -5.10% | $602.82M | 0.25% | |
CLIP | -5.07% | $1.52B | 0.07% | |
HODL | -5.05% | $1.60B | 0.25% | |
BITB | -4.91% | $4.01B | 0.2% | |
GBTC | -4.87% | $19.15B | 1.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
E | 30.05% | $47.05B | +4.75% | 6.85% |
EQNR | 28.78% | $68.77B | -6.23% | 5.68% |
VAL | 27.33% | $2.97B | -42.09% | 0.00% |
GTE | 27.25% | $183.00M | -49.95% | 0.00% |
SDRL | 26.57% | $1.80B | -46.59% | 0.00% |
RIG | 26.47% | $2.38B | -46.32% | 0.00% |
TDW | 23.55% | $2.22B | -51.36% | 0.00% |
SSL | 23.44% | $2.87B | -40.21% | 0.00% |
MGY | 23.34% | $4.47B | -8.45% | 2.45% |
RIO | 23.22% | $71.70B | -14.03% | 7.10% |
BP | 23.18% | $77.45B | -17.32% | 6.46% |
TEF | 23.10% | $29.68B | +22.90% | 6.25% |
WTI | 22.90% | $261.34M | -16.90% | 2.37% |
AMPY | 22.78% | $128.67M | -51.15% | 0.00% |
RES | 22.71% | $1.05B | -25.55% | 3.44% |
XOM | 22.68% | $466.91B | -5.27% | 3.62% |
MUR | 22.46% | $3.26B | -44.28% | 5.52% |
BTU | 22.35% | $1.57B | -40.66% | 2.36% |
CNQ | 22.34% | $65.98B | -11.06% | 5.19% |
VET | 22.33% | $1.16B | -33.89% | 4.74% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IYH | -32.49% | $2.74B | 0.39% | |
XLV | -32.09% | $33.61B | 0.09% | |
VHT | -31.23% | $15.16B | 0.09% | |
FHLC | -31.18% | $2.40B | 0.084% | |
IXJ | -29.87% | $3.68B | 0.41% | |
PPH | -25.33% | $531.18M | 0.36% | |
IHE | -25.22% | $553.52M | 0.39% | |
IHF | -22.08% | $650.85M | 0.4% | |
PTH | -21.70% | $99.99M | 0.6% | |
RSPH | -21.62% | $724.58M | 0.4% | |
FBT | -21.39% | $996.24M | 0.54% | |
IHI | -20.92% | $4.46B | 0.4% | |
BBH | -20.66% | $331.99M | 0.35% | |
PINK | -19.47% | $130.18M | 0.5% | |
FXH | -19.04% | $889.35M | 0.62% | |
IBB | -18.97% | $5.27B | 0.45% | |
USDU | -17.31% | $165.20M | 0.5% | |
XBI | -17.21% | $4.43B | 0.35% | |
GNOM | -15.63% | $43.21M | 0.5% | |
UUP | -15.59% | $239.37M | 0.77% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KJAN | -<0.01% | $284.75M | 0.79% | |
KBWY | -<0.01% | $224.80M | 0.35% | |
EAGG | -<0.01% | $3.93B | 0.1% | |
SMLF | 0.02% | $1.75B | 0.15% | |
ONEQ | -0.02% | $7.70B | 0.21% | |
LTPZ | 0.02% | $665.38M | 0.2% | |
TLT | 0.03% | $48.41B | 0.15% | |
DHS | 0.04% | $1.22B | 0.38% | |
SNSR | 0.04% | $217.27M | 0.68% | |
HTAB | 0.04% | $410.84M | 0.39% | |
IBTL | -0.05% | $376.00M | 0.07% | |
SCHQ | 0.07% | $752.77M | 0.03% | |
SHY | 0.07% | $23.91B | 0.15% | |
SPSM | 0.07% | $10.99B | 0.03% | |
SMMU | 0.07% | $878.88M | 0.35% | |
SHLD | 0.09% | $2.70B | 0.5% | |
HYBL | 0.09% | $390.47M | 0.7% | |
PHDG | 0.09% | $88.62M | 0.39% | |
UTWO | 0.10% | $373.24M | 0.15% | |
FNX | -0.10% | $1.11B | 0.6% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USCI | 30.07% | $249.64M | 1.07% | |
DBC | 28.84% | $1.30B | 0.87% | |
PDBC | 28.48% | $4.65B | 0.59% | |
FTGC | 28.34% | $2.47B | 0.98% | |
CERY | 28.13% | $476.41M | 0.28% | |
GSG | 27.71% | $1.00B | 0.75% | |
COMT | 27.13% | $643.77M | 0.48% | |
BCD | 26.63% | $291.00M | 0.3% | |
BCI | 26.25% | $1.64B | 0.26% | |
DBO | 26.01% | $236.45M | 0.77% | |
CMDY | 25.84% | $275.35M | 0.28% | |
GCC | 25.55% | $139.55M | 0.55% | |
DBE | 24.56% | $52.50M | 0.77% | |
UGA | 24.28% | $80.59M | 0.97% | |
BNO | 24.08% | $102.42M | 1% | |
USL | 23.80% | $46.71M | 0.85% | |
GUNR | 23.78% | $4.78B | 0.46% | |
USO | 23.52% | $1.37B | 0.6% | |
OILK | 22.79% | $81.88M | 0.69% | |
IXC | 22.19% | $1.79B | 0.41% |
TIPZ - PIMCO Broad U.S. TIPS Index Exchange Traded 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 TIPZ | Weight in TPMN |
---|---|---|
PIMCO Broad U.S. TIPS Index Exchange Traded Fund - TIPZ is made up of 44 holdings. Timothy Plan Market Neutral ETF - TPMN is made up of 291 holdings.
Name | Weight |
---|---|
7 7009129NT United States Treasury Notes 1.875% | 5.23% |
- | 5.04% |
7 7008479NT United States Treasury Notes 1.125% | 5.04% |
7 7008969NT United States Treasury Notes 1.75% | 5.03% |
- | 5.01% |
- | 4.99% |
7 7007077NT United States Treasury Notes 0.125% | 4.93% |
7 7008700NT United States Treasury Notes 1.375% | 4.86% |
7 7007458NT United States Treasury Notes 0.125% | 4.85% |
7 7008823NT United States Treasury Notes 2.375% | 4.76% |
- | 4.74% |
7 7009194NT United States Treasury Notes 1.625% | 4.69% |
7 7008033NT United States Treasury Notes 0.125% | 4.66% |
- | 4.63% |
- | 4.40% |
7 7005917NT United States Treasury Notes 0.875% | 3.49% |
7 7000060NT United States Treasury Bonds 1.375% | 3.48% |
7 7001556NT United States Treasury Bonds 2.5% | 3.24% |
- | 3.19% |
- | 2.98% |
7 7005373NT United States Treasury Bonds 0.875% | 2.92% |
7 7004175NT United States Treasury Bonds 0.75% | 2.43% |
7 7009247NT United States Treasury Notes 2.125% | 2.41% |
7 7005600NT United States Treasury Notes 0.375% | 1.37% |
- | 1.07% |
7 7008185NT United States Treasury Notes 0.625% | 0.93% |
7 7007247NT United States Treasury Notes 0.125% | 0.85% |
7 7006943NT United States Treasury Notes 0.25% | 0.79% |
7 7008398NT United States Treasury Notes 1.625% | 0.73% |
- | 0.72% |
Name | Weight |
---|---|
- | 11.80% |
- | 6.59% |
I IITSFNT Intesa Sanpaolo | 6.54% |
- | 6.48% |
E ESOCFNT Enel SpA | 6.46% |
- | 6.38% |
6.00% | |
K KEYUFNT Keyera Corp | 5.73% |
![]() | 5.71% |
- | 5.71% |
P PWCDFNT Power Corporation of Canada Shs Subord.Voting | 5.60% |
5.37% | |
![]() | 5.35% |
5.19% | |
5.14% | |
- | 5.09% |
5.06% | |
P POAHFNT Porsche Automobil Holding SE Participating Preferred | 5.05% |
N NNGPFNT NN Group NV | 5.03% |
5.01% | |
4.96% | |
- | 4.90% |
4.82% | |
4.78% | |
4.72% | |
- | 4.67% |
4.60% | |
4.54% | |
4.52% | |
4.49% |