Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LLY | -31.83% | $734.92B | -14.35% | 0.72% |
ALNY | -27.17% | $42.09B | +32.85% | 0.00% |
SYK | -26.31% | $150.40B | +15.67% | 0.83% |
NVO | -26.02% | $230.61B | -52.00% | 2.39% |
TMO | -24.38% | $154.12B | -26.17% | 0.40% |
IQV | -22.53% | $27.24B | -25.53% | 0.00% |
HALO | -22.44% | $6.43B | -0.29% | 0.00% |
ALC | -21.41% | $43.43B | -1.43% | 0.38% |
IONS | -21.28% | $6.33B | -16.49% | 0.00% |
ABT | -20.93% | $233.80B | +29.32% | 1.70% |
ARGX | -20.89% | $34.20B | +30.25% | 0.00% |
ICLR | -20.73% | $11.67B | -53.88% | 0.00% |
GKOS | -20.71% | $5.80B | -14.30% | 0.00% |
SPGI | -20.68% | $158.78B | +16.08% | 0.72% |
LTRN | -20.63% | $34.40M | -31.69% | 0.00% |
MGNX | -20.48% | $75.08M | -72.00% | 0.00% |
DOCS | -20.44% | $11.47B | +118.41% | 0.00% |
MMC | -20.07% | $106.91B | +2.97% | 1.50% |
TVTX | -20.02% | $1.31B | +79.68% | 0.00% |
UNH | -19.50% | $280.41B | -39.30% | 2.76% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPSM | -<0.01% | $11.28B | 0.03% | |
IBTJ | 0.01% | $685.71M | 0.07% | |
ITEQ | 0.02% | $94.38M | 0.75% | |
TLH | -0.02% | $11.46B | 0.15% | |
IBTM | 0.02% | $316.18M | 0.07% | |
SMLF | 0.02% | $1.81B | 0.15% | |
QQA | -0.03% | $272.76M | 0.29% | |
CMF | 0.04% | $3.58B | 0.08% | |
ROBT | 0.04% | $492.97M | 0.65% | |
CGSM | 0.06% | $710.40M | 0.25% | |
FNX | -0.06% | $1.12B | 0.6% | |
NUHY | 0.07% | $94.79M | 0.31% | |
HACK | 0.07% | $2.32B | 0.6% | |
RPV | -0.07% | $1.32B | 0.35% | |
SPHB | -0.10% | $376.19M | 0.25% | |
CLOA | 0.11% | $918.34M | 0.2% | |
KJAN | 0.12% | $289.38M | 0.79% | |
CSHI | 0.13% | $527.95M | 0.38% | |
SPTI | -0.13% | $8.78B | 0.03% | |
AOR | -0.13% | $2.49B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USCI | 30.25% | $242.77M | 1.07% | |
DBC | 29.36% | $1.21B | 0.87% | |
PDBC | 28.90% | $4.37B | 0.59% | |
FTGC | 28.83% | $2.39B | 0.98% | |
CERY | 28.38% | $460.65M | 0.28% | |
GSG | 28.25% | $961.35M | 0.75% | |
COMT | 27.38% | $603.56M | 0.48% | |
BCD | 26.90% | $281.28M | 0.3% | |
BCI | 26.61% | $1.58B | 0.26% | |
DBO | 26.35% | $224.00M | 0.77% | |
CMDY | 26.23% | $267.79M | 0.28% | |
GCC | 26.16% | $139.17M | 0.55% | |
DBE | 24.92% | $51.16M | 0.77% | |
UGA | 24.74% | $72.51M | 0.97% | |
BNO | 24.50% | $103.68M | 1% | |
USL | 24.21% | $42.26M | 0.85% | |
GUNR | 24.10% | $4.76B | 0.46% | |
USO | 23.88% | $1.18B | 0.6% | |
OILK | 23.21% | $71.89M | 0.69% | |
IXC | 22.33% | $1.72B | 0.41% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IYH | -32.44% | $2.71B | 0.39% | |
XLV | -32.03% | $34.14B | 0.09% | |
FHLC | -31.20% | $2.42B | 0.084% | |
VHT | -31.15% | $15.31B | 0.09% | |
IXJ | -29.83% | $3.72B | 0.41% | |
PPH | -25.17% | $590.55M | 0.36% | |
IHE | -24.99% | $557.07M | 0.39% | |
IHF | -22.43% | $648.78M | 0.4% | |
RSPH | -21.53% | $727.92M | 0.4% | |
PTH | -21.43% | $100.99M | 0.6% | |
FBT | -21.19% | $1.01B | 0.54% | |
IHI | -20.91% | $4.54B | 0.4% | |
BBH | -20.57% | $329.40M | 0.35% | |
PINK | -19.14% | $133.06M | 0.5% | |
IBB | -18.83% | $5.36B | 0.45% | |
FXH | -18.76% | $898.02M | 0.62% | |
USDU | -17.27% | $162.92M | 0.5% | |
XBI | -16.94% | $4.95B | 0.35% | |
AGZD | -15.93% | $102.66M | 0.23% | |
UUP | -15.85% | $237.02M | 0.77% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
E | 29.81% | $47.82B | +5.52% | 6.79% |
EQNR | 28.97% | $68.66B | -8.28% | 5.67% |
GTE | 28.26% | $171.35M | -49.84% | 0.00% |
VAL | 27.31% | $2.97B | -43.81% | 0.00% |
RIG | 26.89% | $2.28B | -51.78% | 0.00% |
SDRL | 26.63% | $1.79B | -49.40% | 0.00% |
TEF | 24.25% | $29.29B | +23.28% | 6.30% |
TDW | 23.64% | $2.32B | -50.83% | 0.00% |
MGY | 23.59% | $4.42B | -9.47% | 2.46% |
AMPY | 23.30% | $134.32M | -50.89% | 0.00% |
RIO | 23.13% | $73.65B | -10.91% | 6.90% |
BP | 23.12% | $78.77B | -15.96% | 6.40% |
SSL | 23.11% | $2.78B | -41.92% | 0.00% |
XOM | 22.95% | $471.39B | -4.99% | 3.61% |
WTI | 22.92% | $255.44M | -19.16% | 2.34% |
CNQ | 22.85% | $65.83B | -11.66% | 5.18% |
CVE | 22.72% | $24.76B | -30.57% | 3.91% |
RES | 22.70% | $1.05B | -24.00% | 3.40% |
MUR | 22.69% | $3.27B | -44.40% | 5.50% |
VET | 22.65% | $1.14B | -32.79% | 4.78% |
Current Value
$24.121 Year Return
Current Value
$24.121 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MOGO | -0.01% | $30.10M | -16.33% | 0.00% |
GHI | -0.01% | $278.66M | -19.58% | 12.77% |
CDNS | -0.01% | $83.33B | -0.83% | 0.00% |
FAF | 0.02% | $6.30B | +13.49% | 3.52% |
REVG | 0.03% | $2.27B | +86.98% | 0.60% |
TPC | 0.03% | $2.47B | +115.11% | 0.00% |
HOMB | -0.03% | $5.64B | +19.20% | 2.74% |
STAA | 0.04% | $837.98M | -64.46% | 0.00% |
MLNK | -0.05% | $1.25B | -23.92% | 0.00% |
CPF | -0.05% | $749.93M | +31.13% | 3.79% |
DXPE | 0.05% | $1.38B | +92.10% | 0.00% |
ROOT | 0.05% | $2.06B | +148.50% | 0.00% |
SPB | -0.06% | $1.30B | -38.50% | 3.46% |
PHG | 0.06% | $22.88B | -4.21% | 4.03% |
SMR | -0.06% | $5.10B | +226.78% | 0.00% |
AEO | -0.06% | $1.71B | -50.50% | 5.07% |
CRDF | 0.07% | $209.56M | +41.89% | 0.00% |
TAP | 0.07% | $9.13B | -6.67% | 3.84% |
MFIN | 0.08% | - | - | 4.54% |
MOG.A | 0.08% | $5.71B | +8.17% | 0.62% |
TPMN - Timothy Plan Market Neutral ETF contains 291 holdings. The top holdings include IITSF, ESOCF
Name | Weight |
---|---|
- | 11.80% |
- | 7.84% |
I IITSFNT Intesa Sanpaolo | 7.72% |
E ESOCFNT Enel SpA | 7.69% |
- | 7.65% |
- | 7.48% |
6.93% | |
![]() | 6.67% |
P PWCDFNT Power Corporation of Canada Shs Subord.Voting | 6.67% |
- | 6.66% |
K KEYUFNT Keyera Corp | 6.56% |
6.19% | |
6.14% | |
![]() | 6.12% |
6.03% | |
P POAHFNT Porsche Automobil Holding SE Participating Preferred | 6.02% |
6.01% | |
N NNGPFNT NN Group NV | 5.96% |
- | 5.93% |
5.85% | |
5.66% | |
5.64% | |
- | 5.63% |
5.61% | |
- | 5.60% |
5.56% | |
5.41% | |
5.31% | |
5.23% | |
5.23% |
Sector | Weight |
---|---|
Utilities | 135.65% |
Financials | 122.91% |
Energy | 108.78% |
Consumer Discretionary | 56.21% |
Consumer Staples | 47.53% |
Industrials | 46.50% |
Materials | 44.32% |
Communication Services | 7.13% |
Health Care | 5.98% |
N/A | 0.40% |