SMLV vs. TPMN ETF Comparison
Comparison of SPDR Russell 2000 Low Volatility (SMLV) to The Timothy Plan Timothy Plan Market Neutral ETF (TPMN)
SMLV
SPDR Russell 2000 Low Volatility
SMLV Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.
Grade (RS Rating)
Last Trade
$139.06
Average Daily Volume
5,752
404
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
$23.98
Average Daily Volume
2,434
195
Performance
Period | SMLV | TPMN |
---|---|---|
30 Days | 11.47% | 1.11% |
60 Days | 11.54% | 0.73% |
90 Days | 11.93% | 1.43% |
12 Months | 41.14% | 0.32% |
40 Overlapping Holdings
Symbol | Grade | Weight in SMLV | Weight in TPMN | Overlap | |
---|---|---|---|---|---|
BKH | A | 0.21% | 11.99% | 0.21% | |
BLX | C | 0.84% | 5.89% | 0.84% | |
BRKL | B | 0.72% | 6.14% | 0.72% | |
BUSE | B | 0.96% | 4.08% | 0.96% | |
CABO | C | 0.06% | 6.08% | 0.06% | |
CALM | A | 0.15% | 7.73% | 0.15% | |
CCOI | B | 0.09% | 8.67% | 0.09% | |
CRI | D | 0.05% | 4.17% | 0.05% | |
EBF | F | 0.25% | 4.45% | 0.25% | |
ETD | C | 0.05% | 6.66% | 0.05% | |
FLO | D | 0.26% | 6.79% | 0.26% | |
GBCI | B | 1.02% | 8.4% | 1.02% | |
HNI | B | 0.11% | 7.84% | 0.11% | |
HUN | F | 0.05% | 2.87% | 0.05% | |
IDA | A | 0.26% | 9.41% | 0.26% | |
MATW | C | 0.05% | 6.6% | 0.05% | |
MNRO | D | 0.06% | 6.23% | 0.06% | |
NFG | A | 0.48% | 8.17% | 0.48% | |
NPK | B | 0.17% | 6.1% | 0.17% | |
NWBI | B | 1.17% | 12.39% | 1.17% | |
NWE | B | 0.22% | 13.15% | 0.22% | |
NWN | A | 0.19% | 8.77% | 0.19% | |
PAX | B | 0.61% | 6.6% | 0.61% | |
PDCO | D | 0.04% | 5.97% | 0.04% | |
PINC | B | 0.12% | 7.31% | 0.12% | |
PLOW | D | 0.07% | 4.98% | 0.07% | |
PNM | F | 0.23% | 15.99% | 0.23% | |
PZZA | D | 0.04% | 7.24% | 0.04% | |
RGP | F | 0.08% | 7.86% | 0.08% | |
SAFT | C | 0.79% | 7.81% | 0.79% | |
SASR | B | 1.09% | 9.72% | 1.09% | |
SBSI | B | 0.67% | 7.52% | 0.67% | |
SFL | D | 0.06% | 9.59% | 0.06% | |
SR | A | 0.19% | 13.66% | 0.19% | |
STRA | C | 0.05% | 5.87% | 0.05% | |
SXC | A | 0.11% | 9.26% | 0.11% | |
VIRT | B | 1.49% | 6.3% | 1.49% | |
WEN | D | 0.1% | 6.87% | 0.1% | |
WSBC | A | 0.89% | 6.27% | 0.89% | |
WU | D | 0.71% | 7.51% | 0.71% |
SMLV Overweight 364 Positions Relative to TPMN
Symbol | Grade | Weight | |
---|---|---|---|
PJT | A | 1.89% | |
CBU | B | 1.65% | |
THG | A | 1.63% | |
NNI | D | 1.56% | |
ONB | B | 1.44% | |
PRK | B | 1.42% | |
NBTB | B | 1.37% | |
CHCO | B | 1.25% | |
FFIN | B | 1.19% | |
NBHC | B | 1.15% | |
CNO | A | 1.14% | |
SYBT | B | 1.13% | |
ESGR | B | 1.12% | |
EFSC | B | 1.08% | |
HMN | B | 1.08% | |
IBOC | A | 1.07% | |
TOWN | B | 1.06% | |
MGRC | B | 1.02% | |
FCF | A | 1.02% | |
GCMG | B | 1.01% | |
TRMK | B | 1.0% | |
FULT | A | 0.98% | |
QCRH | A | 0.97% | |
NIC | B | 0.96% | |
WABC | B | 0.95% | |
HOMB | A | 0.93% | |
WAFD | B | 0.93% | |
STBA | B | 0.91% | |
EIG | B | 0.86% | |
SFNC | B | 0.85% | |
GABC | B | 0.84% | |
AGM | C | 0.83% | |
RDN | C | 0.82% | |
LKFN | B | 0.81% | |
PEBO | A | 0.77% | |
SRCE | B | 0.76% | |
AMSF | B | 0.73% | |
FBMS | B | 0.68% | |
CTBI | B | 0.68% | |
OBK | B | 0.65% | |
EVTC | B | 0.65% | |
EQC | B | 0.64% | |
TMP | B | 0.63% | |
OKLO | B | 0.61% | |
BFC | B | 0.6% | |
HFWA | B | 0.59% | |
UVSP | B | 0.59% | |
FMBH | B | 0.57% | |
CFFN | B | 0.56% | |
BHRB | B | 0.56% | |
FCBC | B | 0.48% | |
TRST | A | 0.44% | |
CAC | B | 0.44% | |
MCBS | B | 0.4% | |
TRIN | A | 0.4% | |
AGX | B | 0.38% | |
AROW | B | 0.37% | |
GSBC | B | 0.37% | |
CCNE | B | 0.37% | |
FMNB | B | 0.36% | |
THFF | B | 0.36% | |
NFBK | B | 0.35% | |
HTBI | B | 0.35% | |
ESQ | A | 0.34% | |
HONE | B | 0.34% | |
BHB | B | 0.34% | |
CCBG | B | 0.33% | |
SMBK | B | 0.33% | |
MPB | B | 0.31% | |
KRNY | B | 0.31% | |
SPFI | B | 0.3% | |
DHIL | A | 0.3% | |
HIFS | B | 0.29% | |
BSRR | B | 0.28% | |
ORRF | B | 0.27% | |
FMAO | B | 0.27% | |
ALRS | D | 0.27% | |
ACNB | B | 0.25% | |
FBIZ | B | 0.25% | |
FSBC | B | 0.24% | |
GLRE | B | 0.24% | |
HBCP | B | 0.23% | |
EBTC | B | 0.23% | |
WTBA | B | 0.23% | |
PFIS | A | 0.23% | |
MGEE | C | 0.23% | |
BWB | B | 0.21% | |
NHC | C | 0.21% | |
CZNC | B | 0.2% | |
FSBW | B | 0.2% | |
SLGN | A | 0.2% | |
CPK | A | 0.2% | |
PECO | A | 0.2% | |
ARTNA | D | 0.19% | |
SBR | B | 0.19% | |
CSWI | A | 0.19% | |
GNTY | A | 0.19% | |
FLIC | B | 0.19% | |
FNLC | B | 0.18% | |
FRST | B | 0.17% | |
GTY | B | 0.17% | |
VLGEA | B | 0.17% | |
PSTL | D | 0.16% | |
DEA | D | 0.16% | |
SXT | B | 0.16% | |
CBNK | B | 0.16% | |
WSBF | C | 0.16% | |
JJSF | B | 0.15% | |
PBH | A | 0.15% | |
CTO | B | 0.15% | |
GPOR | B | 0.15% | |
CMPO | A | 0.15% | |
WT | B | 0.15% | |
TRS | B | 0.14% | |
WERN | C | 0.14% | |
ROAD | A | 0.14% | |
FELE | B | 0.14% | |
HSTM | B | 0.14% | |
ICFI | F | 0.14% | |
BRC | D | 0.14% | |
PLXS | B | 0.14% | |
HTLD | B | 0.14% | |
CVLT | B | 0.14% | |
TRC | F | 0.14% | |
ACA | A | 0.13% | |
GOOD | B | 0.13% | |
LXP | D | 0.13% | |
GATX | A | 0.13% | |
VMI | B | 0.13% | |
GENC | B | 0.13% | |
SNDR | B | 0.13% | |
BCAL | B | 0.13% | |
UNF | B | 0.13% | |
CSR | B | 0.13% | |
LTC | B | 0.13% | |
ELME | D | 0.13% | |
TGNA | B | 0.13% | |
ADMA | B | 0.13% | |
ARKO | C | 0.13% | |
BMI | B | 0.13% | |
HWKN | B | 0.12% | |
SMP | B | 0.12% | |
FTDR | A | 0.12% | |
NHI | D | 0.12% | |
FCPT | C | 0.12% | |
COLM | B | 0.12% | |
ESE | B | 0.12% | |
CBZ | B | 0.12% | |
GEF | A | 0.12% | |
HCKT | B | 0.12% | |
UTMD | F | 0.12% | |
BNL | D | 0.12% | |
CSGS | B | 0.12% | |
PKE | B | 0.12% | |
EXPO | D | 0.12% | |
MWA | B | 0.12% | |
LMAT | A | 0.11% | |
MRTN | C | 0.11% | |
HCC | B | 0.11% | |
FSS | B | 0.11% | |
RNGR | B | 0.11% | |
RUSHA | C | 0.11% | |
UHT | D | 0.11% | |
KREF | D | 0.11% | |
PRIM | A | 0.11% | |
OSIS | B | 0.11% | |
AROC | B | 0.11% | |
GHC | C | 0.11% | |
GRC | A | 0.11% | |
SCL | C | 0.11% | |
NTST | D | 0.11% | |
BHE | B | 0.11% | |
UFPT | B | 0.11% | |
MLR | B | 0.11% | |
CTRE | D | 0.11% | |
DORM | B | 0.11% | |
PRGS | A | 0.11% | |
CASS | B | 0.1% | |
MSGS | A | 0.1% | |
LNN | B | 0.1% | |
MOG.A | B | 0.1% | |
IRT | A | 0.1% | |
KW | B | 0.1% | |
INVA | D | 0.1% | |
DEI | B | 0.1% | |
NCNO | B | 0.1% | |
HSII | B | 0.1% | |
NTCT | C | 0.1% | |
WDFC | B | 0.1% | |
CUZ | B | 0.1% | |
PAHC | C | 0.1% | |
HIW | D | 0.1% | |
HUBG | A | 0.1% | |
ACIW | B | 0.1% | |
BLKB | B | 0.09% | |
NOMD | D | 0.09% | |
GLDD | B | 0.09% | |
ALG | B | 0.09% | |
SXI | B | 0.09% | |
BBSI | B | 0.09% | |
WINA | B | 0.09% | |
CRC | B | 0.09% | |
APOG | B | 0.09% | |
DNB | B | 0.09% | |
KAI | A | 0.09% | |
CHCT | C | 0.09% | |
RDWR | B | 0.09% | |
BFS | C | 0.09% | |
ADUS | D | 0.09% | |
JBSS | D | 0.09% | |
AFCG | D | 0.09% | |
ICUI | D | 0.09% | |
APLE | B | 0.08% | |
AVT | C | 0.08% | |
PCH | D | 0.08% | |
PSMT | C | 0.08% | |
JBGS | D | 0.08% | |
MRCY | B | 0.08% | |
AHH | D | 0.08% | |
LZB | B | 0.08% | |
ABM | B | 0.08% | |
IOSP | B | 0.08% | |
TTMI | B | 0.08% | |
HURN | B | 0.08% | |
CORT | B | 0.08% | |
INSM | C | 0.08% | |
RLGT | A | 0.08% | |
GMRE | F | 0.08% | |
PRDO | B | 0.08% | |
EPAC | B | 0.08% | |
MTX | B | 0.08% | |
OMCL | C | 0.08% | |
FPI | B | 0.08% | |
PBT | C | 0.08% | |
LOPE | B | 0.08% | |
ASH | D | 0.08% | |
GPI | A | 0.07% | |
VIAV | B | 0.07% | |
KN | B | 0.07% | |
BOX | B | 0.07% | |
ENS | D | 0.07% | |
CNNE | B | 0.07% | |
SPOK | C | 0.07% | |
MGIC | F | 0.07% | |
TNC | D | 0.07% | |
KFRC | D | 0.07% | |
SANM | B | 0.07% | |
TRNS | D | 0.07% | |
ITGR | B | 0.07% | |
SUPN | C | 0.07% | |
AZZ | B | 0.07% | |
WEYS | C | 0.07% | |
CTS | C | 0.07% | |
JBT | B | 0.07% | |
LAUR | A | 0.07% | |
IRMD | C | 0.06% | |
ECVT | C | 0.06% | |
SEM | B | 0.06% | |
CMCO | B | 0.06% | |
RDNT | B | 0.06% | |
HAE | C | 0.06% | |
GPRK | C | 0.06% | |
PLUS | F | 0.06% | |
FUL | F | 0.06% | |
FSTR | B | 0.06% | |
OFIX | B | 0.06% | |
MYRG | B | 0.06% | |
ATEN | B | 0.06% | |
MMSI | B | 0.06% | |
ITRN | B | 0.06% | |
FORR | D | 0.06% | |
ENV | B | 0.06% | |
CENT | C | 0.06% | |
IBEX | B | 0.06% | |
CXT | B | 0.06% | |
ARCH | B | 0.06% | |
CVCO | A | 0.06% | |
PRGO | B | 0.06% | |
AGIO | C | 0.06% | |
SHOO | D | 0.06% | |
SATS | D | 0.06% | |
RGR | F | 0.06% | |
CSV | B | 0.06% | |
LGTY | D | 0.06% | |
VAL | D | 0.06% | |
MTRN | C | 0.05% | |
AMED | F | 0.05% | |
AORT | B | 0.05% | |
POWI | D | 0.05% | |
ATEX | D | 0.05% | |
ASGN | F | 0.05% | |
VSH | D | 0.05% | |
JOUT | D | 0.05% | |
TTGT | C | 0.05% | |
LIVN | F | 0.05% | |
MEI | D | 0.05% | |
XNCR | B | 0.05% | |
SPB | C | 0.05% | |
NATR | C | 0.05% | |
ATNI | F | 0.05% | |
IRDM | D | 0.05% | |
NVEC | C | 0.05% | |
DK | C | 0.05% | |
NVST | B | 0.05% | |
GKOS | B | 0.05% | |
ALKS | B | 0.05% | |
AEIS | B | 0.05% | |
MLAB | D | 0.05% | |
AIN | C | 0.05% | |
AVNS | F | 0.05% | |
BL | B | 0.05% | |
LILAK | D | 0.05% | |
SPNS | F | 0.05% | |
TPH | D | 0.05% | |
SCSC | B | 0.05% | |
WK | B | 0.05% | |
CEVA | B | 0.05% | |
ZD | C | 0.05% | |
ZIP | F | 0.04% | |
SHEN | F | 0.04% | |
TBPH | C | 0.04% | |
THRM | D | 0.04% | |
ALRM | C | 0.04% | |
ANIP | F | 0.04% | |
KIDS | D | 0.04% | |
HRMY | D | 0.04% | |
NEOG | F | 0.04% | |
FORM | D | 0.04% | |
USPH | B | 0.04% | |
IPGP | D | 0.04% | |
VRNT | C | 0.04% | |
BOWL | C | 0.04% | |
SRDX | B | 0.04% | |
USNA | C | 0.04% | |
AMPH | D | 0.04% | |
ATRC | C | 0.04% | |
VPG | D | 0.04% | |
IART | C | 0.04% | |
CNMD | C | 0.04% | |
NARI | C | 0.04% | |
PTCT | B | 0.04% | |
IRWD | F | 0.03% | |
ANIK | F | 0.03% | |
CBRL | C | 0.03% | |
RARE | D | 0.03% | |
HELE | C | 0.03% | |
OGN | D | 0.03% | |
JBI | F | 0.03% | |
PCRX | C | 0.03% | |
HLF | C | 0.03% | |
OXM | D | 0.03% | |
NRC | F | 0.03% | |
HI | C | 0.03% | |
VECO | F | 0.03% | |
ARCO | F | 0.03% | |
SCHL | D | 0.03% | |
CNXC | F | 0.03% | |
LEG | F | 0.03% | |
VREX | C | 0.03% | |
AZTA | D | 0.02% | |
ACAD | D | 0.02% | |
AMN | F | 0.02% | |
AAP | C | 0.02% | |
IMTX | F | 0.02% |
SMLV Underweight 155 Positions Relative to TPMN
Symbol | Grade | Weight | |
---|---|---|---|
DTM | B | -16.58% | |
POR | C | -13.53% | |
JHG | A | -13.06% | |
FNB | A | -13.03% | |
NI | A | -13.01% | |
DTE | C | -12.99% | |
ED | D | -12.5% | |
ORI | A | -12.5% | |
JEF | A | -12.46% | |
APAM | B | -12.31% | |
PKG | A | -12.29% | |
SO | D | -12.14% | |
KNTK | B | -11.95% | |
PNW | B | -11.91% | |
PEG | A | -11.75% | |
KMI | A | -11.71% | |
CMS | C | -11.7% | |
AVA | A | -11.67% | |
EMN | D | -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 | B | -10.27% | |
LNT | A | -9.92% | |
WMB | A | -9.77% | |
OMF | A | -9.68% | |
DLX | B | -9.65% | |
OWL | A | -9.51% | |
TRN | C | -9.45% | |
WEC | A | -9.3% | |
EVRG | A | -9.24% | |
SNV | B | -9.18% | |
CIVI | D | -9.18% | |
LYB | F | -8.76% | |
ETR | B | -8.75% | |
FLNG | B | -8.73% | |
FIBK | A | -8.64% | |
BRY | F | -8.39% | |
SON | D | -8.31% | |
NJR | A | -8.15% | |
INGR | B | -8.14% | |
CRGY | B | -8.11% | |
UPBD | B | -8.09% | |
NAT | F | -8.02% | |
PB | A | -7.99% | |
PPBI | B | -7.9% | |
GNK | D | -7.89% | |
E | F | -7.85% | |
SJM | D | -7.84% | |
FFBC | A | -7.77% | |
NOG | A | -7.74% | |
BPOP | B | -7.66% | |
OGE | B | -7.64% | |
PTEN | C | -7.54% | |
DIN | C | -7.51% | |
DHT | F | -7.37% | |
CPB | D | -7.33% | |
GOGL | F | -7.3% | |
RYI | C | -7.14% | |
HAFC | A | -7.13% | |
RHI | B | -7.13% | |
IVZ | B | -7.07% | |
CTRA | B | -7.06% | |
OZK | B | -6.98% | |
HRB | D | -6.96% | |
FDP | B | -6.84% | |
LCII | C | -6.76% | |
AEP | D | -6.71% | |
KALU | C | -6.69% | |
BKU | A | -6.52% | |
AMCR | D | -6.39% | |
CVI | F | -6.37% | |
CHRD | D | -6.37% | |
REPX | A | -6.35% | |
VLO | C | -6.33% | |
SPTN | D | -6.31% | |
AGCO | D | -6.22% | |
BKE | B | -6.2% | |
PSX | C | -6.09% | |
FHB | A | -6.08% | |
NEE | D | -6.06% | |
UGI | A | -5.98% | |
STLA | F | -5.86% | |
COLB | A | -5.66% | |
BAX | D | -5.66% | |
VRTS | B | -5.61% | |
MSM | C | -5.52% | |
DINO | D | -5.37% | |
SMG | D | -5.36% | |
FBP | B | -5.33% | |
MOS | F | -5.22% | |
VLY | B | -5.13% | |
LEA | D | -5.08% | |
JACK | D | -5.05% | |
MAN | D | -5.03% | |
OCFC | B | -5.02% | |
PII | D | -4.99% | |
GRMN | B | -4.98% | |
AMRK | F | -4.98% | |
HVT | D | -4.98% | |
BOH | B | -4.96% | |
APA | D | -4.91% | |
KLG | C | -4.9% | |
IP | B | -4.84% | |
BLMN | F | -4.82% | |
BG | F | -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 | D | -4.42% | |
GTN | F | -4.42% | |
TFSL | A | -4.42% | |
DCOM | A | -4.39% | |
PFG | D | -4.27% | |
EGY | D | -4.25% | |
SWBI | C | -4.09% | |
AXS | A | -4.09% | |
EMBC | C | -4.09% | |
CNH | C | -4.07% | |
ES | D | -4.06% | |
FF | D | -4.04% | |
HRL | D | -3.96% | |
ACCO | C | -3.94% | |
CWEN | C | -3.92% | |
ASC | F | -3.91% | |
BBWI | D | -3.81% | |
PLTK | B | -3.76% | |
OVV | B | -3.74% | |
MOV | C | -3.62% | |
METC | C | -3.57% | |
DDS | B | -3.37% | |
HASI | D | -3.29% | |
GRNT | B | -3.22% | |
SKM | D | -3.15% | |
NWL | B | -3.03% | |
PAYX | C | -3.03% | |
FMC | D | -2.97% | |
SCCO | F | -2.94% | |
XP | F | -2.74% | |
NEM | D | -2.69% | |
MTG | C | -2.36% | |
GLNG | C | -2.35% | |
AESI | B | -2.12% | |
FAF | A | -2.12% | |
UWMC | D | -2.02% | |
SHG | D | -1.93% | |
DG | F | -1.85% | |
BGS | F | -1.51% |
SMLV: Top Represented Industries & Keywords
TPMN: Top Represented Industries & Keywords