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.
USO was created on 2006-04-10 by US Commodity Funds. The fund's investment portfolio concentrates primarily on crude oil commodities. USO holds predominantly short-term NYMEX futures contracts on WTI crude oil.
Key Details
Jan 24, 2023
Apr 10, 2006
Alternatives
Commodities
Long/Short
Crude Oil
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.
Yahoo
West Texas Intermediate (WTI) crude oil closed lower on Tuesday after U.S. President Donald Trump de
Yahoo
Oil was mostly steady early on Tuesday after U.S. President Donald Trump declined to impose fresh sa
Yahoo
The broad market exchange-traded fund SPDR S&P 500 ETF Trust (SPY) was up 0.4% and the actively trad
SeekingAlpha
WTI Crude Oil Price Slips Near $66 As Trendline Rejection And Tariff Risk Dampen Outlook
Yahoo
The International Energy Agency reported a sharp increase in Saudi Arabia's oil production, which co
Yahoo
U.S. crude oil inventories are forecast to have risen by 1.2 million barrels in the week ended July
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 | 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% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FANG | 70.85% | $41.48B | -32.20% | 2.67% |
CNQ | 70.73% | $66.55B | -13.36% | 5.11% |
SU | 69.91% | $48.91B | +2.52% | 4.06% |
DVN | 68.79% | $21.32B | -30.52% | 2.77% |
CVE | 68.67% | $26.14B | -30.22% | 3.67% |
MTDR | 68.67% | $6.49B | -19.61% | 2.06% |
OVV | 68.36% | $10.81B | -14.89% | 2.88% |
OXY | 68.00% | $44.35B | -27.31% | 2.05% |
CHRD | 67.47% | $6.16B | -38.77% | 4.75% |
VET | 67.28% | $1.21B | -30.47% | 4.54% |
SM | 67.04% | $3.15B | -40.28% | 2.83% |
HPK | 66.96% | $1.22B | -40.61% | 1.64% |
VTLE | 66.30% | $693.17M | -61.36% | 0.00% |
PR | 66.14% | $9.75B | -15.71% | 3.66% |
SHEL | 65.89% | $209.23B | -2.55% | 3.96% |
COP | 65.59% | $118.88B | -17.65% | 3.11% |
APA | 64.79% | $7.03B | -38.11% | 5.12% |
EOG | 64.51% | $66.91B | -7.58% | 3.08% |
NOG | 64.43% | $2.90B | -27.80% | 5.92% |
MUR | 64.14% | $3.70B | -38.68% | 4.79% |
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 | |
---|---|---|---|---|
BNO | 99.46% | $108.34M | 1% | |
OILK | 98.14% | $72.70M | 0.69% | |
USL | 97.41% | $43.14M | 0.85% | |
DBE | 96.37% | $53.74M | 0.77% | |
COMT | 95.92% | $612.23M | 0.48% | |
DBO | 95.86% | $228.22M | 0.77% | |
GSG | 94.70% | $1.01B | 0.75% | |
DBC | 92.26% | $1.26B | 0.87% | |
PDBC | 91.55% | $4.49B | 0.59% | |
UGA | 91.03% | $75.20M | 0.97% | |
CERY | 81.93% | $481.47M | 0.28% | |
FTGC | 78.61% | $2.43B | 0.98% | |
USCI | 77.41% | $243.61M | 1.07% | |
CMDY | 71.73% | $273.48M | 0.28% | |
BCI | 70.36% | $1.64B | 0.26% | |
GCC | 68.79% | $140.41M | 0.55% | |
BCD | 68.72% | $281.52M | 0.3% | |
FCG | 68.22% | $345.52M | 0.57% | |
IXC | 68.00% | $1.79B | 0.41% | |
XOP | 66.90% | $1.87B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VCLT | 0.03% | $9.69B | 0.04% | |
WIP | 0.19% | $379.93M | 0.5% | |
STPZ | -0.22% | $443.85M | 0.2% | |
SLQD | -0.24% | $2.29B | 0.06% | |
BSMR | 0.26% | $258.73M | 0.18% | |
GTIP | 0.27% | $166.08M | 0.12% | |
SMMU | -0.28% | $898.04M | 0.35% | |
IGLB | -0.29% | $2.35B | 0.04% | |
LTPZ | 0.30% | $672.75M | 0.2% | |
SPLB | -0.33% | $1.21B | 0.04% | |
FTXG | 0.35% | $22.31M | 0.6% | |
SCHP | -0.40% | $13.04B | 0.03% | |
IBD | -0.55% | $391.63M | 0.43% | |
PPH | -0.57% | $544.00M | 0.36% | |
PYLD | 0.64% | $6.14B | 0.69% | |
IGEB | -0.65% | $1.26B | 0.18% | |
KCCA | -0.68% | $109.01M | 0.87% | |
NFLT | -0.72% | $277.79M | 0.5% | |
TIPZ | 0.93% | $94.25M | 0.2% | |
MUB | -0.94% | $38.62B | 0.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SRCE | 0.00% | $1.59B | +9.96% | 2.26% |
CLW | -<0.01% | $486.53M | -35.92% | 0.00% |
LBTYK | 0.01% | $3.60B | -4.25% | 0.00% |
GREE | 0.01% | $27.33M | -42.53% | 0.00% |
IBN | -0.02% | $118.46B | +13.82% | 0.71% |
SAFE | 0.03% | $1.11B | -28.27% | 4.53% |
FARM | 0.03% | $31.47M | -47.10% | 0.00% |
ARDT | -0.05% | $2.07B | -9.44% | 0.00% |
IIIV | 0.06% | $684.97M | +22.13% | 0.00% |
ACT | -0.06% | $5.28B | +9.18% | 2.17% |
AGIO | 0.07% | $2.27B | -16.46% | 0.00% |
HCKT | 0.08% | $680.87M | +7.32% | 1.87% |
TEF | -0.09% | $29.40B | +19.77% | 6.32% |
ACHC | 0.09% | $2.22B | -63.06% | 0.00% |
BALL | 0.10% | $16.15B | -4.76% | 1.37% |
LESL | -0.10% | $79.40M | -88.04% | 0.00% |
PBH | -0.10% | $3.76B | +8.17% | 0.00% |
APLS | -0.14% | $2.50B | -50.23% | 0.00% |
CANG | -0.15% | $348.58M | +157.71% | 0.00% |
ADMA | 0.16% | $4.46B | +39.51% | 0.00% |
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 % |
---|---|---|---|---|
SPTN | -23.85% | $899.04M | +41.50% | 3.29% |
CHD | -19.45% | $23.91B | -4.06% | 1.20% |
FIZZ | -18.47% | $4.12B | -12.65% | 0.00% |
OPCH | -18.42% | $5.02B | +1.86% | 0.00% |
MSEX | -17.90% | $998.16M | -4.33% | 2.43% |
ED | -17.44% | $36.39B | +11.91% | 3.34% |
AWK | -17.24% | $27.95B | +5.15% | 2.18% |
GSK | -17.15% | $77.41B | -0.98% | 4.17% |
FTS | -16.54% | $23.68B | +19.49% | 3.68% |
CL | -16.48% | $72.01B | -8.64% | 2.28% |
COR | -16.28% | $57.58B | +33.69% | 0.73% |
NATR | -16.14% | $291.53M | +0.19% | 0.00% |
EXC | -15.60% | $43.84B | +22.86% | 3.60% |
AWR | -15.33% | $2.96B | -0.44% | 2.43% |
DUK | -15.22% | $91.66B | +11.97% | 3.55% |
YORW | -15.16% | $465.85M | -17.75% | 2.68% |
WTRG | -14.79% | $10.61B | -4.25% | 3.45% |
MUSA | -14.60% | $8.57B | -10.31% | 0.44% |
PG | -14.32% | $360.50B | -6.57% | 2.66% |
MDLZ | -14.28% | $87.58B | +5.11% | 2.79% |
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 | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -37.31% | $94.90M | 0.59% | |
SPTS | -29.58% | $5.78B | 0.03% | |
UTWO | -28.71% | $376.64M | 0.15% | |
SCHO | -28.63% | $10.92B | 0.03% | |
FTSD | -28.62% | $233.24M | 0.25% | |
XONE | -27.57% | $629.16M | 0.03% | |
VGSH | -26.70% | $22.70B | 0.03% | |
IBTI | -25.75% | $1.07B | 0.07% | |
IBTJ | -25.21% | $689.78M | 0.07% | |
IBTH | -24.75% | $1.62B | 0.07% | |
IVOL | -24.41% | $341.06M | 1.02% | |
IEI | -23.58% | $15.68B | 0.15% | |
IBTK | -23.23% | $449.08M | 0.07% | |
STXT | -23.20% | $128.89M | 0.49% | |
IBTM | -23.01% | $317.86M | 0.07% | |
VGIT | -22.91% | $31.83B | 0.04% | |
SHY | -22.74% | $23.69B | 0.15% | |
AGZ | -22.60% | $610.98M | 0.2% | |
SPTI | -22.34% | $8.68B | 0.03% | |
IBTL | -22.25% | $386.59M | 0.07% |
TPMN - Timothy Plan Market Neutral ETF and USO - United States Oil 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 USO |
---|---|---|
Timothy Plan Market Neutral ETF - TPMN is made up of 292 holdings. United States Oil Fund - USO is made up of 9 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 |
---|---|
- | 45.35% |
- | 19.44% |
- | 17.19% |
- | 10.17% |
- | 7.45% |
- | 0.29% |
- | 0.10% |
- | 0.00% |
- | 0.00% |