Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IYH | -31.80% | $2.85B | 0.39% | |
XLV | -31.51% | $35.70B | 0.09% | |
FHLC | -30.66% | $2.49B | 0.084% | |
VHT | -30.54% | $15.34B | 0.09% | |
IXJ | -28.94% | $3.87B | 0.41% | |
IHE | -25.61% | $562.13M | 0.39% | |
PPH | -25.02% | $621.67M | 0.36% | |
USDU | -20.90% | $174.58M | 0.5% | |
RSPH | -20.84% | $769.59M | 0.4% | |
FBT | -20.49% | $1.02B | 0.56% | |
PTH | -20.25% | $99.62M | 0.6% | |
IHI | -19.95% | $4.65B | 0.4% | |
IHF | -19.72% | $629.21M | 0.4% | |
BBH | -19.70% | $333.72M | 0.35% | |
PINK | -19.46% | $134.87M | 0.5% | |
UUP | -18.40% | $294.47M | 0.77% | |
IBB | -18.25% | $5.37B | 0.45% | |
FXH | -17.88% | $903.50M | 0.62% | |
XBI | -16.37% | $5.05B | 0.35% | |
AGZD | -15.84% | $127.30M | 0.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DBC | 31.27% | $1.16B | 0.87% | |
USCI | 30.90% | $225.83M | 1.07% | |
PDBC | 30.23% | $4.36B | 0.59% | |
GSG | 29.95% | $904.64M | 0.75% | |
FTGC | 29.69% | $2.41B | 1.02% | |
COMT | 29.45% | $597.41M | 0.48% | |
BCI | 28.23% | $1.43B | 0.26% | |
BCD | 28.08% | $266.80M | 0.3% | |
CMDY | 27.75% | $255.85M | 0.28% | |
DBO | 27.32% | $177.14M | 0.77% | |
BNO | 26.56% | $83.96M | 1% | |
DBE | 26.37% | $47.45M | 0.77% | |
USO | 26.33% | $957.61M | 0.6% | |
GCC | 26.16% | $130.29M | 0.55% | |
GUNR | 26.00% | $4.64B | 0.46% | |
UGA | 25.11% | $72.35M | 0.97% | |
USL | 25.00% | $40.86M | 0.85% | |
OILK | 24.72% | $61.84M | 0.69% | |
IXC | 24.54% | $1.67B | 0.41% | |
OIH | 24.13% | $980.93M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LLY | -33.70% | $678.16B | -9.08% | 0.75% |
NVO | -26.27% | $216.81B | -52.17% | 2.54% |
SYK | -24.89% | $147.64B | +16.36% | 0.84% |
TMO | -23.85% | $153.28B | -32.21% | 0.40% |
HALO | -21.86% | $5.90B | +4.56% | 0.00% |
GKOS | -21.54% | $5.23B | -17.79% | 0.00% |
ALC | -21.40% | $43.15B | -3.03% | 0.68% |
IQV | -21.09% | $24.53B | -39.31% | 0.00% |
MGNX | -21.05% | $97.79M | -67.09% | 0.00% |
ARGX | -20.48% | $32.50B | +41.20% | 0.00% |
ABT | -20.11% | $223.67B | +22.92% | 1.76% |
SEG | -19.99% | $244.37M | -25.25% | 0.00% |
IONS | -19.73% | $5.19B | -16.86% | 0.00% |
TJX | -19.72% | $146.54B | +33.28% | 1.14% |
LTRN | -19.70% | $43.79M | -35.86% | 0.00% |
TVTX | -19.52% | $1.87B | +210.15% | 0.00% |
SPGI | -19.30% | $157.01B | +17.50% | 0.72% |
REPL | -19.18% | $539.87M | +2.94% | 0.00% |
IDYA | -19.10% | $1.50B | -59.71% | 0.00% |
ALNY | -19.03% | $34.89B | +81.51% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TOTL | -0.01% | $3.59B | 0.55% | |
IWS | 0.01% | $13.20B | 0.23% | |
TESL | 0.01% | $28.45M | 1.2% | |
FLJH | 0.01% | $88.31M | 0.09% | |
UTWO | 0.01% | $387.78M | 0.15% | |
HYMB | -0.01% | $2.53B | 0.35% | |
NEAR | -0.03% | $3.26B | 0.25% | |
GTO | 0.03% | $1.89B | 0.35% | |
ARKQ | 0.03% | $928.22M | 0.75% | |
HEFA | 0.03% | $7.88B | 0.35% | |
BSMR | -0.05% | $245.45M | 0.18% | |
HYBL | -0.06% | $358.24M | 0.7% | |
VMBS | -0.06% | $14.31B | 0.03% | |
AIPI | -0.06% | $286.54M | 0.65% | |
SFYX | -0.07% | $25.80M | 0.06% | |
JVAL | 0.08% | $535.63M | 0.12% | |
FLMI | 0.09% | $645.61M | 0.3% | |
FBND | -0.09% | $18.21B | 0.36% | |
TLT | -0.09% | $47.30B | 0.15% | |
UTEN | -0.10% | $192.93M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MTSI | <0.01% | $9.19B | +19.52% | 0.00% |
OMER | -<0.01% | $229.14M | -5.76% | 0.00% |
UFI | 0.01% | $86.48M | -17.37% | 0.00% |
NEXA | -0.01% | $707.22M | -28.23% | 0.00% |
MUSA | -0.02% | $8.68B | +0.06% | 0.53% |
CGNX | 0.02% | $5.38B | -32.40% | 0.98% |
LITB | -0.02% | $22.99M | -70.67% | 0.00% |
SAM | -0.02% | $2.65B | -15.48% | 0.00% |
TWI | -0.03% | $482.88M | -14.64% | 0.00% |
LZ | -0.03% | $1.67B | -3.06% | 0.00% |
RDDT | -0.04% | $23.12B | +110.16% | 0.00% |
ATKR | -0.04% | $2.33B | -55.99% | 1.87% |
EYE | 0.04% | $1.47B | +16.36% | 0.00% |
TCBI | 0.04% | $3.50B | +23.46% | 0.00% |
RRR | 0.05% | $2.84B | -9.28% | 2.14% |
JKHY | 0.06% | $12.95B | +6.01% | 1.25% |
D | -0.06% | $46.05B | +1.47% | 4.94% |
APRE | 0.07% | $8.45M | -73.62% | 0.00% |
ZM | 0.08% | $25.40B | +30.50% | 0.00% |
PTGX | -0.08% | $2.71B | +39.08% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
E | 31.54% | $44.36B | -7.29% | 7.09% |
EQNR | 29.21% | $63.90B | -13.15% | 5.98% |
RIG | 27.21% | $2.46B | -53.97% | 0.00% |
VAL | 27.17% | $2.81B | -47.97% | 0.00% |
SDRL | 26.71% | $1.73B | -50.68% | 0.00% |
GTE | 26.46% | $178.76M | -45.06% | 0.00% |
CNQ | 26.03% | $65.94B | -17.37% | 5.11% |
TEF | 25.46% | $26.92B | +6.24% | 6.63% |
REI | 25.29% | $182.36M | -49.54% | 0.00% |
MGY | 25.22% | $4.46B | -9.66% | 2.48% |
BP | 24.67% | $79.33B | -19.60% | 6.28% |
EC | 24.66% | $17.76B | -28.12% | 8.82% |
WTI | 24.65% | $230.34M | -33.05% | 2.66% |
NAT | 24.57% | $565.38M | -36.88% | 12.78% |
RIO | 24.30% | $77.77B | -11.80% | 6.44% |
VET | 24.23% | $1.09B | -41.44% | 5.12% |
MUR | 23.97% | $3.28B | -47.63% | 5.52% |
CVE | 23.95% | $25.18B | -31.19% | 3.82% |
SLB | 23.90% | $48.98B | -25.46% | 3.13% |
XOM | 23.84% | $467.51B | -8.52% | 3.64% |
TPMN - Timothy Plan Market Neutral ETF contains 290 holdings. The top holdings include IITSF
Name | Weight |
---|---|
- | 11.80% |
I IITSFNT Intesa Sanpaolo | 8.30% |
- | 8.12% |
- | 8.06% |
- | 7.97% |
E ESOCFNT Enel SpA | 7.82% |
7.29% | |
E EMRAFNT Emera Inc | 7.17% |
P POAHFNT Porsche Automobil Holding SE Participating Preferred | 7.12% |
K KEYUFNT Keyera Corp | 7.10% |
- | 7.04% |
7.03% | |
![]() | 6.83% |
P PWCDFNT Power Corporation of Canada Shs Subord.Voting | 6.81% |
6.76% | |
6.67% | |
6.64% | |
6.58% | |
- | 6.55% |
6.51% | |
- | 6.50% |
- | 6.44% |
6.41% | |
6.40% | |
N NNGPFNT NN Group NV | 6.23% |
6.09% | |
6.04% | |
![]() | 5.98% |
5.97% | |
5.93% |
Sector | Weight |
---|---|
Utilities | 144.78% |
Financials | 138.24% |
Energy | 120.19% |
Consumer Discretionary | 66.00% |
Consumer Staples | 53.57% |
Industrials | 52.91% |
Materials | 49.35% |
Communication Services | 8.46% |
Health Care | 7.13% |
N/A | 0.54% |