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
90
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
195
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% |
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% |
SMHB: Top Represented Industries & Keywords
TPMN: Top Represented Industries & Keywords