Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DBC | 31.01% | $1.17B | 0.87% | |
USCI | 30.61% | $230.94M | 1.07% | |
PDBC | 29.98% | $4.43B | 0.59% | |
GSG | 29.70% | $917.54M | 0.75% | |
FTGC | 29.25% | $2.44B | 1.02% | |
COMT | 29.23% | $606.15M | 0.48% | |
BCI | 27.78% | $1.44B | 0.26% | |
BCD | 27.67% | $269.40M | 0.3% | |
CMDY | 27.33% | $258.39M | 0.28% | |
DBO | 27.20% | $182.54M | 0.77% | |
BNO | 26.45% | $86.13M | 1% | |
USO | 26.20% | $956.18M | 0.6% | |
DBE | 26.17% | $48.48M | 0.77% | |
GCC | 25.87% | $132.18M | 0.55% | |
GUNR | 25.76% | $4.67B | 0.46% | |
UGA | 24.85% | $73.47M | 0.97% | |
USL | 24.83% | $41.76M | 0.85% | |
OILK | 24.57% | $63.21M | 0.69% | |
IXC | 24.40% | $1.70B | 0.41% | |
OIH | 24.05% | $973.63M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
E | 31.44% | $44.24B | -6.65% | 7.00% |
EQNR | 29.00% | $64.45B | -12.15% | 5.91% |
RIG | 27.17% | $2.35B | -55.67% | 0.00% |
VAL | 27.11% | $2.78B | -48.93% | 0.00% |
SDRL | 26.63% | $1.71B | -52.71% | 0.00% |
GTE | 26.48% | $172.41M | -47.41% | 0.00% |
CNQ | 25.84% | $64.87B | -18.44% | 5.09% |
TEF | 25.49% | $27.20B | +8.80% | 6.44% |
MGY | 25.23% | $4.38B | -9.79% | 2.44% |
REI | 24.91% | $172.76M | -52.47% | 0.00% |
EC | 24.58% | $17.50B | -29.26% | 8.78% |
BP | 24.58% | $78.68B | -18.86% | 6.31% |
WTI | 24.57% | $214.10M | -37.23% | 2.75% |
NAT | 24.52% | $575.96M | -36.00% | 12.41% |
VET | 24.04% | $1.05B | -43.78% | 5.15% |
MUR | 23.99% | $3.22B | -47.79% | 5.48% |
XP | 23.97% | $9.99B | -15.23% | 0.00% |
RIO | 23.90% | $78.67B | -12.74% | 6.50% |
SLB | 23.86% | $48.58B | -26.23% | 3.11% |
CVE | 23.86% | $24.87B | -31.70% | 3.74% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IYH | -31.55% | $2.78B | 0.39% | |
XLV | -31.28% | $34.49B | 0.09% | |
FHLC | -30.43% | $2.42B | 0.084% | |
VHT | -30.30% | $14.92B | 0.09% | |
IXJ | -28.74% | $3.78B | 0.41% | |
IHE | -25.35% | $550.13M | 0.39% | |
PPH | -24.88% | $626.20M | 0.36% | |
USDU | -20.91% | $173.44M | 0.5% | |
RSPH | -20.75% | $754.08M | 0.4% | |
FBT | -20.21% | $994.71M | 0.56% | |
PTH | -20.13% | $96.56M | 0.6% | |
IHI | -19.87% | $4.64B | 0.4% | |
IHF | -19.63% | $597.70M | 0.4% | |
BBH | -19.57% | $327.42M | 0.35% | |
PINK | -19.25% | $131.52M | 0.5% | |
UUP | -18.46% | $292.27M | 0.77% | |
IBB | -18.11% | $5.22B | 0.45% | |
FXH | -17.78% | $891.82M | 0.62% | |
XBI | -16.08% | $4.85B | 0.35% | |
AGZD | -15.74% | $127.42M | 0.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ARKQ | 0.01% | $954.81M | 0.75% | |
SFYX | 0.01% | $25.97M | 0.06% | |
AIRR | -0.01% | $3.52B | 0.7% | |
HYBL | 0.01% | $363.24M | 0.7% | |
HEFA | -0.02% | $7.83B | 0.35% | |
LTPZ | 0.05% | $673.45M | 0.2% | |
AIPI | -0.05% | $288.11M | 0.65% | |
IWS | 0.06% | $13.20B | 0.23% | |
EIS | -0.06% | $265.98M | 0.59% | |
EAGG | 0.08% | $3.77B | 0.1% | |
BOTZ | -0.08% | $2.53B | 0.68% | |
HTRB | -0.08% | $1.95B | 0.29% | |
FLJH | -0.09% | $89.35M | 0.09% | |
TESL | 0.10% | $30.66M | 1.2% | |
JVAL | 0.12% | $537.14M | 0.12% | |
SPFF | -0.13% | $133.08M | 0.48% | |
FLMI | 0.13% | $649.76M | 0.3% | |
CMF | -0.14% | $3.57B | 0.08% | |
SCHQ | 0.15% | $829.57M | 0.03% | |
TLT | 0.16% | $47.60B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LLY | -33.49% | $694.97B | -4.91% | 0.73% |
NVO | -26.18% | $222.67B | -50.28% | 2.61% |
SYK | -24.99% | $149.89B | +17.43% | 0.84% |
TMO | -23.75% | $152.86B | -32.19% | 0.40% |
HALO | -21.49% | $6.03B | +7.84% | 0.00% |
GKOS | -21.36% | $5.24B | -17.02% | 0.00% |
ALC | -21.16% | $43.36B | -1.56% | 0.38% |
IQV | -20.91% | $24.29B | -40.24% | 0.00% |
MGNX | -20.84% | $97.16M | -69.92% | 0.00% |
ARGX | -20.14% | $34.30B | +49.16% | 0.00% |
TJX | -20.07% | $148.54B | +34.49% | 1.45% |
SEG | -19.99% | $239.93M | -26.61% | 0.00% |
ABT | -19.92% | $232.01B | +27.16% | 1.71% |
IONS | -19.55% | $5.25B | -12.31% | 0.00% |
SPGI | -19.54% | $159.26B | +18.55% | 0.71% |
LTRN | -19.42% | $41.63M | -37.13% | 0.00% |
DOCS | -19.04% | $10.97B | +146.21% | 0.00% |
ALNY | -19.02% | $36.95B | +87.41% | 0.00% |
ICLR | -18.92% | $10.55B | -58.63% | 0.00% |
IDYA | -18.82% | $1.52B | -58.32% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LFUS | -<0.01% | $5.35B | -13.23% | 1.28% |
DCTH | <0.01% | $558.96M | +130.60% | 0.00% |
PBI | -0.01% | $1.73B | +79.32% | 2.19% |
TCBI | -0.01% | $3.52B | +23.00% | 0.00% |
CDP | 0.02% | $3.08B | +10.86% | 4.35% |
LITB | -0.02% | $21.28M | -72.45% | 0.00% |
TWI | -0.02% | $473.96M | -16.69% | 0.00% |
EVRI | 0.02% | $1.22B | +87.10% | 0.00% |
ENVA | 0.03% | $2.47B | +58.92% | 0.00% |
CNA | 0.04% | $13.19B | +12.80% | 3.67% |
GRWG | 0.04% | $67.23M | -60.90% | 0.00% |
BE | -0.05% | $4.60B | +62.06% | 0.00% |
CODX | -0.05% | $10.29M | -73.23% | 0.00% |
NSIT | -0.05% | $4.30B | -35.63% | 0.00% |
SO | 0.06% | $96.04B | +10.08% | 3.29% |
ZM | 0.06% | $25.58B | +31.10% | 0.00% |
WRAP | 0.06% | $77.35M | -2.55% | 0.00% |
CGNX | -0.07% | $5.31B | -33.45% | 1.24% |
VSAT | -0.07% | $1.46B | -38.60% | 0.00% |
OMER | 0.07% | $230.31M | +19.34% | 0.00% |
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% |