SMHB vs. TPMN ETF Comparison

Comparison of ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB) to The Timothy Plan Timothy Plan Market Neutral ETF (TPMN)
SMHB

ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B

SMHB Description

The investment seeks to provide a two times leveraged return linked to the compounded monthly performance of the Solactive US Small Cap High Dividend Index (the “index”). The index is designed to measure the performance of 100 relatively small capitalization, dividend yielding index constituent securities selected from a universe of qualifying U.S. listed equity securities. The Securities are two times leveraged with respect to the index and, as a result, will benefit from two times any beneficial, but will be exposed to two times any adverse, compounded monthly performance of the index.

Grade (RS Rating)

Last Trade

$5.58

Average Daily Volume

40,001

Number of Holdings *

90

* may have additional holdings in another (foreign) market
TPMN

The Timothy Plan Timothy Plan Market Neutral ETF

TPMN Description The adviser pursues the fund's investment objective by implementing a proprietary, "market neutral" investment strategy designed to seek income from the fund's investments while maintaining a low correlation to the foreign and domestic equity and bond markets. The adviser uses a multi-strategy approach. The fund will be actively managed, meaning that the sub-advisor may make changes to the fund's portfolio at any time.

Grade (RS Rating)

Last Trade

$24.01

Average Daily Volume

2,431

Number of Holdings *

195

* may have additional holdings in another (foreign) market
Performance
Period SMHB TPMN
30 Days -9.80% 1.24%
60 Days -10.51% 1.02%
90 Days -1.80% 1.55%
12 Months 14.54% 0.43%
8 Overlapping Holdings
Symbol Grade Weight in SMHB Weight in TPMN Overlap
APAM B 2.02% 12.31% 2.02%
BGS F 2.41% 1.51% 1.51%
CCOI B 1.51% 8.67% 1.51%
DTM A 3.81% 16.58% 3.81%
EBF F 0.18% 4.45% 0.18%
NWBI B 0.77% 12.39% 0.77%
REPX A 0.07% 6.35% 0.07%
UWMC D 1.84% 2.02% 1.84%
SMHB Overweight 82 Positions Relative to TPMN
Symbol Grade Weight
SLG B 4.87%
XRX F 4.09%
BXMT C 3.43%
DSS F 2.87%
TWO F 2.87%
CIM D 2.62%
BDN C 2.41%
SBRA C 2.38%
EPR C 2.34%
ABR C 2.21%
PAGP A 1.88%
UNIT B 1.86%
ARR D 1.65%
NHI D 1.64%
ORC B 1.51%
PSEC D 1.47%
IVR F 1.43%
DEA D 1.35%
PMT C 1.35%
MFA D 1.27%
RWT D 1.24%
CTRE C 1.16%
PETS C 1.13%
MAIN A 1.09%
HTGC D 1.03%
ARI C 1.02%
GNL F 1.01%
FCPT C 1.0%
EFC C 1.0%
PDM D 0.99%
GSBD F 0.94%
NEWT C 0.94%
NYMT C 0.93%
LTC B 0.91%
DX B 0.89%
KREF C 0.8%
VGR B 0.79%
GBDC D 0.73%
CODI B 0.72%
VNOM A 0.65%
SCS C 0.65%
RC D 0.65%
ACRE B 0.64%
LADR B 0.62%
TSLX C 0.62%
HESM B 0.59%
UVV B 0.54%
OCSL F 0.54%
AROC A 0.53%
GMRE F 0.5%
ILPT F 0.49%
BRSP C 0.49%
WSR A 0.46%
ALX D 0.45%
GTY A 0.44%
OPI F 0.4%
RMR F 0.38%
NMFC D 0.38%
UHT D 0.36%
GPMT C 0.34%
CSWC D 0.34%
GOOD B 0.33%
FSP B 0.29%
TRTX C 0.29%
TCPC C 0.27%
AHH D 0.27%
CGBD C 0.25%
BCSF C 0.24%
TPVG B 0.23%
PFLT D 0.23%
SLRC A 0.23%
UVE B 0.22%
BBDC A 0.22%
KRO C 0.2%
GAIN B 0.17%
PNNT C 0.16%
OLP B 0.16%
FDUS A 0.16%
GLAD B 0.15%
BFS C 0.14%
TRIN A 0.12%
CCAP A 0.1%
SMHB Underweight 187 Positions Relative to TPMN
Symbol Grade Weight
PNM B -15.99%
SR A -13.66%
POR C -13.53%
NWE C -13.15%
JHG B -13.06%
FNB A -13.03%
NI A -13.01%
DTE C -12.99%
ED C -12.5%
ORI A -12.5%
JEF A -12.46%
PKG A -12.29%
SO C -12.14%
BKH A -11.99%
KNTK A -11.95%
PNW A -11.91%
PEG A -11.75%
KMI A -11.71%
CMS C -11.7%
AVA B -11.67%
EMN C -11.6%
OGS A -11.56%
NTB B -11.56%
AM A -11.45%
ENR B -10.57%
REYN D -10.55%
OKE A -10.52%
SWX B -10.41%
HOPE C -10.27%
LNT A -9.92%
WMB A -9.77%
SASR B -9.72%
OMF A -9.68%
DLX B -9.65%
SFL D -9.59%
OWL A -9.51%
TRN B -9.45%
IDA A -9.41%
WEC A -9.3%
SXC A -9.26%
EVRG A -9.24%
SNV C -9.18%
CIVI D -9.18%
NWN A -8.77%
LYB F -8.76%
ETR B -8.75%
FLNG C -8.73%
FIBK A -8.64%
GBCI B -8.4%
BRY F -8.39%
SON F -8.31%
NFG A -8.17%
NJR A -8.15%
INGR C -8.14%
CRGY B -8.11%
UPBD B -8.09%
NAT F -8.02%
PB B -7.99%
PPBI C -7.9%
GNK D -7.89%
RGP F -7.86%
E F -7.85%
SJM D -7.84%
HNI B -7.84%
SAFT B -7.81%
FFBC B -7.77%
NOG B -7.74%
CALM A -7.73%
BPOP C -7.66%
OGE A -7.64%
PTEN C -7.54%
SBSI C -7.52%
DIN C -7.51%
WU F -7.51%
DHT F -7.37%
CPB D -7.33%
PINC B -7.31%
GOGL F -7.3%
PZZA F -7.24%
RYI C -7.14%
HAFC B -7.13%
RHI C -7.13%
IVZ B -7.07%
CTRA B -7.06%
OZK B -6.98%
HRB D -6.96%
WEN D -6.87%
FDP B -6.84%
FLO D -6.79%
LCII C -6.76%
AEP C -6.71%
KALU C -6.69%
ETD C -6.66%
PAX C -6.6%
MATW C -6.6%
BKU A -6.52%
AMCR C -6.39%
CVI F -6.37%
CHRD D -6.37%
VLO C -6.33%
SPTN D -6.31%
VIRT A -6.3%
WSBC B -6.27%
MNRO D -6.23%
AGCO D -6.22%
BKE B -6.2%
BRKL B -6.14%
NPK B -6.1%
PSX C -6.09%
FHB B -6.08%
CABO B -6.08%
NEE C -6.06%
UGI C -5.98%
PDCO F -5.97%
BLX B -5.89%
STRA C -5.87%
STLA F -5.86%
COLB B -5.66%
BAX F -5.66%
VRTS B -5.61%
MSM C -5.52%
DINO D -5.37%
SMG C -5.36%
FBP C -5.33%
MOS F -5.22%
VLY B -5.13%
LEA F -5.08%
JACK C -5.05%
MAN F -5.03%
OCFC B -5.02%
PII F -4.99%
PLOW D -4.98%
GRMN B -4.98%
AMRK F -4.98%
HVT D -4.98%
BOH B -4.96%
APA D -4.91%
KLG B -4.9%
IP A -4.84%
BLMN F -4.82%
BG D -4.81%
DVN F -4.75%
R B -4.74%
WSO A -4.67%
KVUE A -4.63%
IIIN C -4.5%
MTN C -4.49%
LKQ F -4.42%
GTN F -4.42%
TFSL A -4.42%
DCOM B -4.39%
PFG D -4.27%
EGY D -4.25%
CRI F -4.17%
SWBI C -4.09%
AXS A -4.09%
EMBC C -4.09%
BUSE B -4.08%
CNH C -4.07%
ES C -4.06%
FF F -4.04%
HRL D -3.96%
ACCO C -3.94%
CWEN C -3.92%
ASC F -3.91%
BBWI C -3.81%
PLTK B -3.76%
OVV B -3.74%
MOV D -3.62%
METC C -3.57%
DDS B -3.37%
HASI D -3.29%
GRNT B -3.22%
SKM C -3.15%
NWL C -3.03%
PAYX B -3.03%
FMC D -2.97%
SCCO F -2.94%
HUN F -2.87%
XP F -2.74%
NEM D -2.69%
MTG C -2.36%
GLNG C -2.35%
AESI B -2.12%
FAF A -2.12%
SHG C -1.93%
DG F -1.85%
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