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.
DBE was created on 2007-01-05 by Invesco. The fund's investment portfolio concentrates primarily on broad market commodities. DBE tracks an index of five energy-related futures contracts. It selects contracts based on the shape of the futures curve to minimize contango.
Key Details
Jan 24, 2023
Jan 05, 2007
Alternatives
Commodities
Long/Short
Broad Market
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.
SeekingAlpha
WTI Crude Oil Price Slips Near $66 As Trendline Rejection And Tariff Risk Dampen Outlook
SeekingAlpha
USD is trading somewhat heavier against G10 currencies ahead of the CPI report. The last few readings were softer than expected, but economists continue to look for firmer price pressures.
SeekingAlpha
June Market Recap: Policy Shifts - Themes Endure
SeekingAlpha
Commodities: Oil Shrugs Off Trump's Russia Tariff Threat
SeekingAlpha
Implied volatilities fell across asset classes last week despite renewed trade headlines as investors largely shrugged off the new tariff threats.
SeekingAlpha
The broader trend suggests that other market forces (such as supply shocks, demand growth, and geopolitical risk) likely play a far greater role in setting the price of crude than SPR.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -36.04% | $94.90M | 0.59% | |
SPTS | -30.85% | $5.78B | 0.03% | |
UTWO | -29.50% | $376.64M | 0.15% | |
XONE | -29.37% | $629.16M | 0.03% | |
SCHO | -29.28% | $10.92B | 0.03% | |
FTSD | -28.77% | $233.24M | 0.25% | |
VGSH | -27.63% | $22.70B | 0.03% | |
IBTI | -26.87% | $1.07B | 0.07% | |
IBTJ | -26.13% | $689.78M | 0.07% | |
IBTH | -26.00% | $1.62B | 0.07% | |
BNDX | -24.68% | $67.48B | 0.07% | |
IEI | -24.60% | $15.68B | 0.15% | |
IVOL | -24.12% | $341.06M | 1.02% | |
IBTK | -24.00% | $449.08M | 0.07% | |
IBTM | -23.88% | $317.86M | 0.07% | |
VGIT | -23.78% | $31.83B | 0.04% | |
SHY | -23.63% | $23.69B | 0.15% | |
IAGG | -23.56% | $10.49B | 0.07% | |
SPTI | -23.49% | $8.68B | 0.03% | |
IBTL | -23.34% | $386.59M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ITB | -0.02% | $2.63B | 0.39% | |
EWL | -0.06% | $1.34B | 0.5% | |
FTXG | -0.10% | $22.31M | 0.6% | |
IXJ | -0.13% | $3.80B | 0.41% | |
TUR | 0.27% | $169.48M | 0.59% | |
PIN | 0.30% | $235.21M | 0.78% | |
DFIP | -0.30% | $932.38M | 0.11% | |
HTAB | 0.45% | $410.50M | 0.39% | |
SMB | 0.54% | $276.89M | 0.07% | |
GTIP | -0.58% | $166.08M | 0.12% | |
SMMU | -0.64% | $898.04M | 0.35% | |
STPZ | -0.65% | $443.85M | 0.2% | |
VCLT | -0.77% | $9.69B | 0.04% | |
IBTF | -0.79% | $1.98B | 0.07% | |
NFLT | -0.86% | $277.79M | 0.5% | |
CCOR | 0.87% | $51.19M | 1.18% | |
PYLD | 0.91% | $6.14B | 0.69% | |
REZ | 0.94% | $788.60M | 0.48% | |
SMIN | -1.01% | $938.05M | 0.75% | |
BIL | 1.02% | $41.78B | 0.1356% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MTH | -<0.01% | $5.21B | -18.71% | 3.25% |
ANIP | -0.01% | $1.41B | +3.12% | 0.00% |
PLMR | 0.02% | $3.78B | +58.85% | 0.00% |
LGIH | 0.02% | $1.27B | -45.43% | 0.00% |
ADMA | 0.03% | $4.46B | +39.51% | 0.00% |
BDX | 0.04% | $50.76B | -21.67% | 2.30% |
JBI | -0.04% | $1.25B | -33.38% | 0.00% |
JYNT | -0.06% | $175.22M | -19.65% | 0.00% |
BALL | 0.06% | $16.15B | -4.76% | 1.37% |
VSTA | -0.07% | $325.62M | +40.00% | 0.00% |
BTCT | -0.07% | $29.39M | +101.55% | 0.00% |
SOHU | -0.08% | $427.53M | -3.85% | 0.00% |
CVS | -0.10% | $81.42B | +9.70% | 4.12% |
FIS | -0.11% | $41.77B | +4.45% | 1.91% |
TVTX | -0.11% | $1.50B | +72.38% | 0.00% |
GPMT | -0.11% | $121.98M | -19.49% | 7.81% |
QURE | -0.11% | $796.59M | +59.71% | 0.00% |
VERI | -0.13% | $82.90M | -50.00% | 0.00% |
WDFC | -0.14% | $3.07B | -7.46% | 1.60% |
RUM | 0.14% | $3.00B | +23.57% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
E | 30.60% | $48.73B | +6.22% | 6.59% |
EQNR | 30.24% | $66.87B | +1.58% | 5.44% |
RIG | 29.77% | $2.42B | -50.36% | 0.00% |
VAL | 29.36% | $3.44B | -39.42% | 0.00% |
SDRL | 28.39% | $2.04B | -45.75% | 0.00% |
GTE | 28.32% | $166.05M | -53.23% | 0.00% |
MUR | 27.13% | $3.70B | -38.68% | 4.79% |
MGY | 26.80% | $4.56B | -12.69% | 2.36% |
TDW | 26.56% | $2.49B | -51.96% | 0.00% |
SLB | 26.52% | $49.26B | -24.48% | 3.12% |
WTI | 26.50% | $267.25M | -27.02% | 2.22% |
BRY | 26.20% | $240.55M | -53.91% | 6.69% |
CHX | 26.14% | $5.09B | -21.60% | 1.44% |
RES | 26.01% | $1.10B | -19.42% | 3.26% |
AMPY | 26.01% | $135.53M | -53.72% | 0.00% |
BP | 25.87% | $83.34B | -8.36% | 5.98% |
OXY | 25.73% | $44.35B | -27.31% | 2.05% |
XOM | 25.68% | $490.95B | -1.12% | 3.44% |
SSL | 25.54% | $3.27B | -28.81% | 0.00% |
HAL | 25.44% | $18.93B | -37.50% | 3.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BNO | 97.08% | $108.34M | 1% | |
OILK | 96.49% | $72.70M | 0.69% | |
USO | 96.37% | $1.03B | 0.6% | |
COMT | 96.35% | $612.23M | 0.48% | |
USL | 96.15% | $43.14M | 0.85% | |
DBC | 95.70% | $1.26B | 0.87% | |
GSG | 95.64% | $1.01B | 0.75% | |
PDBC | 94.81% | $4.49B | 0.59% | |
DBO | 93.57% | $228.22M | 0.77% | |
UGA | 91.86% | $75.20M | 0.97% | |
CERY | 84.39% | $481.47M | 0.28% | |
FTGC | 82.89% | $2.43B | 0.98% | |
USCI | 80.44% | $243.61M | 1.07% | |
CMDY | 77.97% | $273.48M | 0.28% | |
BCI | 77.25% | $1.64B | 0.26% | |
BCD | 75.09% | $281.52M | 0.3% | |
GCC | 70.90% | $140.41M | 0.55% | |
FCG | 69.43% | $345.52M | 0.57% | |
XOP | 67.87% | $1.87B | 0.35% | |
IXC | 67.53% | $1.79B | 0.41% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CNQ | 69.34% | $66.55B | -13.36% | 5.11% |
FANG | 69.32% | $41.48B | -32.20% | 2.67% |
DVN | 68.63% | $21.32B | -30.52% | 2.77% |
SU | 68.41% | $48.91B | +2.52% | 4.06% |
OVV | 67.83% | $10.81B | -14.89% | 2.88% |
MTDR | 67.44% | $6.49B | -19.61% | 2.06% |
OXY | 67.19% | $44.35B | -27.31% | 2.05% |
CVE | 66.88% | $26.14B | -30.22% | 3.67% |
VTLE | 66.85% | $693.17M | -61.36% | 0.00% |
VET | 66.76% | $1.21B | -30.47% | 4.54% |
HPK | 66.66% | $1.22B | -40.61% | 1.64% |
SM | 66.08% | $3.15B | -40.28% | 2.83% |
CHRD | 65.78% | $6.16B | -38.77% | 4.75% |
PR | 65.04% | $9.75B | -15.71% | 3.66% |
SHEL | 64.71% | $209.23B | -2.55% | 3.96% |
MUR | 64.25% | $3.70B | -38.68% | 4.79% |
APA | 64.12% | $7.03B | -38.11% | 5.12% |
MGY | 64.09% | $4.56B | -12.69% | 2.36% |
EOG | 63.94% | $66.91B | -7.58% | 3.08% |
CRGY | 63.46% | $2.24B | -29.92% | 5.44% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SPTN | -24.55% | $899.04M | +41.50% | 3.29% |
OPCH | -21.09% | $5.02B | +1.86% | 0.00% |
CHD | -20.71% | $23.91B | -4.06% | 1.20% |
ED | -19.04% | $36.39B | +11.91% | 3.34% |
FIZZ | -18.55% | $4.12B | -12.65% | 0.00% |
FTS | -18.50% | $23.68B | +19.49% | 3.68% |
GSK | -18.15% | $77.41B | -0.98% | 4.17% |
CL | -18.13% | $72.01B | -8.64% | 2.28% |
COR | -17.85% | $57.58B | +33.69% | 0.73% |
AWR | -17.53% | $2.96B | -0.44% | 2.43% |
MSEX | -17.01% | $998.16M | -4.33% | 2.43% |
AWK | -16.91% | $27.95B | +5.15% | 2.18% |
DUK | -16.74% | $91.66B | +11.97% | 3.55% |
EXC | -15.99% | $43.84B | +22.86% | 3.60% |
UL | -15.92% | $149.60B | +7.04% | 3.21% |
PG | -15.71% | $360.50B | -6.57% | 2.66% |
WTRG | -15.55% | $10.61B | -4.25% | 3.45% |
YORW | -15.44% | $465.85M | -17.75% | 2.68% |
MUSA | -15.16% | $8.57B | -10.31% | 0.44% |
IDA | -15.08% | $6.38B | +26.44% | 2.89% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SMMU | -<0.01% | $898.04M | 0.35% | |
FV | 0.01% | $3.68B | 0.87% | |
FTEC | 0.01% | $14.26B | 0.084% | |
IWM | -0.01% | $67.25B | 0.19% | |
SPMD | -0.01% | $13.68B | 0.03% | |
TYA | -0.02% | $149.83M | 0.15% | |
MDY | 0.02% | $23.43B | 0.24% | |
IEI | -0.03% | $15.68B | 0.15% | |
USVM | 0.03% | $979.42M | 0.3% | |
IJH | -0.04% | $98.03B | 0.05% | |
USFR | 0.05% | $18.61B | 0.15% | |
HEZU | 0.06% | $700.13M | 0.53% | |
NUAG | 0.06% | $58.46M | 0.19% | |
SCHQ | -0.07% | $784.68M | 0.03% | |
PSC | 0.07% | $786.25M | 0.38% | |
TLT | -0.08% | $48.05B | 0.15% | |
GOVT | -0.09% | $27.40B | 0.05% | |
SFYF | 0.09% | $28.33M | 0.29% | |
EMHY | 0.09% | $444.90M | 0.5% | |
FXU | 0.09% | $1.66B | 0.64% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IYH | -30.65% | $2.76B | 0.39% | |
XLV | -30.26% | $34.28B | 0.09% | |
VHT | -29.58% | $15.49B | 0.09% | |
FHLC | -29.34% | $2.46B | 0.084% | |
IXJ | -28.58% | $3.80B | 0.41% | |
PPH | -24.22% | $544.00M | 0.36% | |
IHE | -22.75% | $562.06M | 0.39% | |
PTH | -22.49% | $97.64M | 0.6% | |
IHI | -22.44% | $4.46B | 0.4% | |
IHF | -21.33% | $610.99M | 0.4% | |
RSPH | -19.87% | $728.37M | 0.4% | |
FBT | -19.33% | $1.05B | 0.54% | |
PINK | -18.89% | $132.39M | 0.5% | |
BBH | -18.45% | $345.62M | 0.35% | |
FXH | -17.90% | $891.10M | 0.62% | |
IBB | -16.72% | $5.59B | 0.45% | |
USDU | -16.09% | $129.88M | 0.5% | |
HEAL | -15.14% | $43.38M | 0.5% | |
UUP | -15.00% | $183.22M | 0.77% | |
XBI | -14.87% | $5.19B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USCI | 30.56% | $243.61M | 1.07% | |
DBC | 29.69% | $1.26B | 0.87% | |
FTGC | 29.54% | $2.43B | 0.98% | |
CERY | 29.37% | $481.47M | 0.28% | |
PDBC | 29.26% | $4.49B | 0.59% | |
GSG | 28.58% | $1.01B | 0.75% | |
COMT | 27.58% | $612.23M | 0.48% | |
BCI | 27.19% | $1.64B | 0.26% | |
BCD | 27.05% | $281.52M | 0.3% | |
CMDY | 26.78% | $273.48M | 0.28% | |
DBO | 26.72% | $228.22M | 0.77% | |
GCC | 26.35% | $140.41M | 0.55% | |
DBE | 25.91% | $53.74M | 0.77% | |
OIH | 25.61% | $1.04B | 0.35% | |
UGA | 25.38% | $75.20M | 0.97% | |
BNO | 25.20% | $108.34M | 1% | |
GUNR | 25.11% | $4.83B | 0.46% | |
USL | 24.75% | $43.14M | 0.85% | |
USO | 24.62% | $1.03B | 0.6% | |
PXJ | 24.60% | $26.93M | 0.66% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LLY | -30.75% | $757.56B | -15.90% | 0.70% |
SYK | -27.98% | $149.60B | +19.14% | 0.85% |
ALNY | -27.65% | $41.17B | +23.25% | 0.00% |
NVO | -26.01% | $232.06B | -51.24% | 2.41% |
ABT | -23.23% | $229.71B | +28.23% | 1.73% |
BSX | -22.08% | $154.35B | +33.72% | 0.00% |
MMC | -21.87% | $105.23B | -2.24% | 1.53% |
ARGX | -21.71% | $34.35B | +21.51% | 0.00% |
SPGI | -21.35% | $162.59B | +9.86% | 0.71% |
ALC | -20.64% | $43.19B | -2.93% | 0.38% |
MCO | -20.52% | $90.57B | +12.70% | 0.71% |
GKOS | -20.49% | $5.95B | -15.41% | 0.00% |
DOCS | -20.42% | $11.56B | +116.27% | 0.00% |
HALO | -20.14% | $7.10B | +9.70% | 0.00% |
MSCI | -19.57% | $44.15B | +13.79% | 1.20% |
CAH | -19.54% | $38.59B | +72.49% | 1.25% |
IQV | -19.17% | $27.70B | -29.11% | 0.00% |
TMO | -18.92% | $160.56B | -21.91% | 0.39% |
RSG | -18.83% | $76.30B | +21.36% | 0.95% |
FI | -18.67% | $92.59B | +7.47% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TRN | <0.01% | $2.26B | -7.99% | 4.24% |
CSTE | -0.02% | $61.51M | -68.88% | 0.00% |
CMPR | -0.04% | $1.16B | -50.89% | 0.00% |
ARE | 0.04% | $13.60B | -38.13% | 6.63% |
NTAP | 0.05% | $20.97B | -19.72% | 1.97% |
CM | -0.05% | $67.55B | +44.97% | 3.78% |
BSY | 0.05% | $17.29B | +15.25% | 0.46% |
ENTA | -0.05% | $148.78M | -57.92% | 0.00% |
FBK | 0.05% | $2.65B | +14.95% | 1.50% |
SMFG | 0.06% | $95.88B | +9.11% | 1.63% |
MSGS | 0.06% | $5.00B | +5.39% | 0.00% |
CYTK | -0.06% | $4.61B | -32.78% | 0.00% |
CLVT | -0.06% | $2.92B | -26.08% | 0.00% |
ESI | 0.06% | $5.93B | -11.63% | 1.30% |
NNI | -0.07% | $4.45B | +13.32% | 0.91% |
NVT | -0.07% | $12.34B | -4.59% | 1.02% |
OC | -0.07% | $12.27B | -17.16% | 1.78% |
NMR | -0.07% | $19.04B | +6.45% | 6.13% |
BCPC | -0.07% | $5.19B | -5.29% | 0.54% |
HWKN | -0.08% | $3.30B | +53.07% | 0.45% |
TPMN - Timothy Plan Market Neutral ETF and DBE - Sector Commodity Trust Invesco DB Energy Fund have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in TPMN | Weight in DBE |
---|---|---|
Timothy Plan Market Neutral ETF - TPMN is made up of 292 holdings. Sector Commodity Trust Invesco DB Energy Fund - DBE is made up of 2 holdings.
Name | Weight |
---|---|
- | 11.80% |
- | 6.24% |
I IITSFNT Intesa Sanpaolo | 6.19% |
E ESOCFNT Enel SpA | 5.89% |
- | 5.88% |
- | 5.60% |
5.26% | |
- | 5.25% |
![]() | 5.19% |
P PWCDFNT Power Corporation of Canada Shs Subord.Voting | 5.02% |
- | 4.96% |
P POAHFNT Porsche Automobil Holding SE Participating Preferred | 4.81% |
4.80% | |
4.79% | |
K KEYUFNT Keyera Corp | 4.78% |
N NNGPFNT NN Group NV | 4.68% |
![]() | 4.65% |
4.63% | |
4.45% | |
- | 4.42% |
4.41% | |
4.41% | |
- | 4.38% |
- | 4.33% |
- | 4.30% |
4.27% | |
4.26% | |
4.26% | |
4.25% | |
- | 4.22% |
Name | Weight |
---|---|
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 39.39% |
- | 1.37% |