Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CTRN | -<0.01% | $274.86M | +71.98% | 0.00% |
WDC | -<0.01% | $22.95B | +11.91% | 0.15% |
VBTX | -0.01% | $1.49B | +31.51% | 2.98% |
GALT | -0.01% | $137.34M | +0.93% | 0.00% |
SDHC | 0.02% | $181.45M | -3.40% | 0.00% |
PENN | -0.03% | $2.80B | -0.69% | 0.00% |
TFX | -0.03% | $5.37B | -42.49% | 1.11% |
DEA | -0.03% | $1.02B | -26.68% | 5.50% |
FBP | -0.04% | $3.50B | +18.54% | 3.11% |
HBI | 0.04% | $1.68B | -0.84% | 0.00% |
KFRC | 0.04% | $811.34M | -29.85% | 3.50% |
TSLX | -0.04% | - | - | 8.18% |
IMXI | 0.05% | $319.85M | -47.98% | 0.00% |
O | -0.05% | $52.15B | +10.10% | 5.52% |
PAYO | -0.05% | $2.51B | +26.69% | 0.00% |
AMAL | -0.05% | $1.00B | +25.05% | 1.58% |
MUFG | -0.05% | $158.94B | +23.57% | 3.13% |
KMB | -0.06% | $43.92B | -3.75% | 3.75% |
LZ | -0.06% | $1.64B | +10.66% | 0.00% |
GOOD | 0.07% | $678.76M | +2.32% | 8.27% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
E | 30.29% | $49.09B | +6.89% | 6.60% |
EQNR | 29.27% | $70.85B | -6.80% | 5.49% |
GTE | 28.51% | $174.53M | -51.04% | 0.00% |
VAL | 28.42% | $3.23B | -38.38% | 0.00% |
RIG | 27.92% | $2.47B | -45.95% | 0.00% |
SDRL | 27.88% | $1.99B | -44.10% | 0.00% |
TEF | 24.89% | $30.08B | +25.41% | 6.16% |
MUR | 24.67% | $3.51B | -40.32% | 5.07% |
SSL | 24.62% | $3.15B | -37.11% | 0.00% |
MGY | 24.57% | $4.50B | -10.12% | 2.40% |
TDW | 24.52% | $2.36B | -49.91% | 0.00% |
XOM | 24.46% | $478.59B | -3.23% | 3.52% |
RES | 24.36% | $1.14B | -17.07% | 3.13% |
BP | 24.29% | $81.26B | -15.34% | 6.14% |
WTI | 24.15% | $265.77M | -20.70% | 2.21% |
AMPY | 24.09% | $132.71M | -53.00% | 0.00% |
SLB | 23.94% | $48.84B | -24.10% | 3.12% |
OXY | 23.81% | $43.23B | -29.51% | 2.10% |
RIO | 23.78% | $75.45B | -11.37% | 6.79% |
CHX | 23.54% | $5.06B | -20.80% | 1.44% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USCI | 29.69% | $241.75M | 1.07% | |
DBC | 29.59% | $1.23B | 0.87% | |
PDBC | 29.17% | $4.42B | 0.59% | |
FTGC | 28.85% | $2.39B | 0.98% | |
CERY | 28.69% | $458.93M | 0.28% | |
GSG | 28.61% | $959.40M | 0.75% | |
COMT | 27.54% | $604.69M | 0.48% | |
BCD | 27.24% | $279.79M | 0.3% | |
BCI | 27.19% | $1.58B | 0.26% | |
CMDY | 26.78% | $267.28M | 0.28% | |
DBO | 26.41% | $228.24M | 0.77% | |
GCC | 26.06% | $139.11M | 0.55% | |
DBE | 25.37% | $52.20M | 0.77% | |
UGA | 24.88% | $72.33M | 0.97% | |
GUNR | 24.79% | $4.75B | 0.46% | |
BNO | 24.78% | $103.79M | 1% | |
USL | 24.32% | $42.23M | 0.85% | |
USO | 24.28% | $1.13B | 0.6% | |
OILK | 23.33% | $71.87M | 0.69% | |
OIH | 23.27% | $932.74M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IYH | -31.18% | $2.73B | 0.39% | |
XLV | -30.85% | $34.28B | 0.09% | |
VHT | -30.10% | $15.35B | 0.09% | |
FHLC | -30.02% | $2.44B | 0.084% | |
IXJ | -28.82% | $3.75B | 0.41% | |
PPH | -24.17% | $610.46M | 0.36% | |
IHE | -23.63% | $550.45M | 0.39% | |
IHF | -22.48% | $661.98M | 0.4% | |
PTH | -22.07% | $100.85M | 0.6% | |
IHI | -21.15% | $4.62B | 0.4% | |
RSPH | -20.48% | $729.81M | 0.4% | |
FBT | -20.16% | $1.01B | 0.54% | |
BBH | -19.03% | $330.62M | 0.35% | |
PINK | -18.93% | $130.57M | 0.5% | |
FXH | -18.34% | $903.07M | 0.62% | |
IBB | -17.40% | $5.26B | 0.45% | |
USDU | -16.37% | $162.43M | 0.5% | |
XBI | -15.80% | $4.82B | 0.35% | |
UUP | -15.05% | $201.63M | 0.77% | |
HEAL | -14.53% | $43.68M | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LLY | -31.65% | $738.55B | -13.23% | 0.72% |
ALNY | -27.18% | $43.00B | +32.61% | 0.00% |
SYK | -26.14% | $149.74B | +18.01% | 0.85% |
NVO | -25.55% | $235.02B | -49.72% | 2.40% |
ABT | -21.40% | $233.33B | +31.06% | 1.70% |
MMC | -21.39% | $104.81B | -0.08% | 1.53% |
SPGI | -21.36% | $161.21B | +16.95% | 0.71% |
HALO | -21.19% | $6.63B | +3.52% | 0.00% |
BSX | -20.97% | $153.32B | +36.16% | 0.00% |
GKOS | -20.87% | $5.92B | -13.13% | 0.00% |
TMO | -20.85% | $161.48B | -20.14% | 0.38% |
ARGX | -20.82% | $33.28B | +25.23% | 0.00% |
ALC | -20.77% | $44.17B | +1.33% | 0.38% |
DOCS | -20.62% | $11.14B | +124.91% | 0.00% |
IQV | -20.49% | $28.48B | -20.39% | 0.00% |
MCO | -20.18% | $89.43B | +16.70% | 0.72% |
LTRN | -19.94% | $34.30M | -25.87% | 0.00% |
ICLR | -19.79% | $12.18B | -52.57% | 0.00% |
TVTX | -19.72% | $1.32B | +86.90% | 0.00% |
MGNX | -18.62% | $87.06M | -67.14% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PGX | -0.01% | $3.86B | 0.51% | |
USFR | -0.01% | $18.56B | 0.15% | |
BTAL | 0.02% | $296.22M | 1.43% | |
XONE | 0.03% | $625.28M | 0.03% | |
PSC | 0.05% | $752.65M | 0.38% | |
CCOR | 0.05% | $51.66M | 1.18% | |
CDC | 0.05% | $733.71M | 0.42% | |
VTEB | 0.05% | $37.78B | 0.03% | |
FEPI | 0.06% | $478.02M | 0.65% | |
SDY | 0.06% | $19.94B | 0.35% | |
DRSK | 0.07% | $1.27B | 0.78% | |
SPTL | -0.07% | $11.44B | 0.03% | |
BAB | 0.09% | $933.45M | 0.28% | |
PHDG | -0.09% | $90.24M | 0.39% | |
SNSR | -0.10% | $225.36M | 0.68% | |
FLTR | -0.10% | $2.44B | 0.14% | |
IQDG | 0.11% | $758.28M | 0.42% | |
SCMB | 0.12% | $2.06B | 0.03% | |
EDV | -0.12% | $3.48B | 0.05% | |
TFI | 0.12% | $3.22B | 0.23% |
TPMN - Timothy Plan Market Neutral ETF contains 291 holdings. The top holdings include IITSF, ESOCF
Name | Weight |
---|---|
- | 11.80% |
- | 10.57% |
I IITSFNT Intesa Sanpaolo | 10.30% |
E ESOCFNT Enel SpA | 10.15% |
- | 10.13% |
- | 9.63% |
9.04% | |
- | 8.95% |
![]() | 8.90% |
K KEYUFNT Keyera Corp | 8.73% |
P PWCDFNT Power Corporation of Canada Shs Subord.Voting | 8.62% |
8.21% | |
8.16% | |
P POAHFNT Porsche Automobil Holding SE Participating Preferred | 7.97% |
![]() | 7.96% |
N NNGPFNT NN Group NV | 7.93% |
7.85% | |
7.84% | |
- | 7.82% |
7.79% | |
7.58% | |
7.55% | |
7.46% | |
7.42% | |
- | 7.38% |
7.32% | |
- | 7.22% |
6.99% | |
6.95% | |
- | 6.93% |
Sector | Weight |
---|---|
Utilities | 178.67% |
Financials | 162.89% |
Energy | 141.70% |
Consumer Discretionary | 74.35% |
Consumer Staples | 62.43% |
Industrials | 61.69% |
Materials | 58.57% |
Communication Services | 9.40% |
Health Care | 7.76% |
N/A | 0.50% |