TPMN vs. HAPS ETF Comparison
Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to Harbor Corporate Culture Small Cap ETF (HAPS)
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
$23.83
Average Daily Volume
2,245
Number of Holdings
*
195
* may have additional holdings in another (foreign) market
HAPS
Harbor Corporate Culture Small Cap ETF
HAPS Description
The fund invests at least 80% of its total assets in securities that are included in the index. The index consists of a modified market capitalization-weighted portfolio of equity securities of approximately 200 small cap U.S. companies identified by Irrational Capital LLC those it believes to possess strong corporate culture based on its proprietary scoring methodology.Grade (RS Rating)
Last Trade
$29.05
Average Daily Volume
139
Number of Holdings
*
179
* may have additional holdings in another (foreign) market
Performance
| Period | TPMN | HAPS |
|---|---|---|
| 30 Days | -0.35% | 0.43% |
| 60 Days | 0.84% | 0.41% |
| 90 Days | 1.28% | 5.48% |
| 12 Months | -0.99% | 25.58% |
11 Overlapping Holdings
| Symbol | Grade | Weight in TPMN | Weight in HAPS | Overlap | |
|---|---|---|---|---|---|
| AESI | F | 1.32% | 0.45% | 0.45% | |
| BKE | C | 3.98% | 0.46% | 0.46% | |
| FHB | A | 3.71% | 0.69% | 0.69% | |
| HVT | F | 3.88% | 0.12% | 0.12% | |
| OCFC | A | 3.16% | 0.26% | 0.26% | |
| OGS | C | 7.86% | 1.29% | 1.29% | |
| RGP | F | 5.11% | 0.1% | 0.1% | |
| RYI | C | 4.24% | 0.28% | 0.28% | |
| SPTN | D | 5.11% | 0.27% | 0.27% | |
| SR | D | 9.23% | 1.11% | 1.11% | |
| WSBC | A | 3.75% | 0.41% | 0.41% |
TPMN Overweight 184 Positions Relative to HAPS
| Symbol | Grade | Weight | |
|---|---|---|---|
| PNM | B | 10.45% | |
| DTM | A | 9.91% | |
| DTE | C | 9.54% | |
| POR | C | 9.51% | |
| ED | C | 9.42% | |
| NWE | D | 9.22% | |
| SO | C | 8.83% | |
| NI | B | 8.71% | |
| EMN | C | 8.61% | |
| APAM | A | 8.44% | |
| CMS | C | 8.39% | |
| ORI | D | 8.33% | |
| PEG | B | 8.33% | |
| JHG | A | 8.28% | |
| BKH | D | 8.21% | |
| NTB | C | 8.08% | |
| AVA | D | 8.06% | |
| REYN | F | 7.9% | |
| PNW | D | 7.89% | |
| FNB | A | 7.82% | |
| NWBI | C | 7.75% | |
| PKG | A | 7.73% | |
| AM | C | 7.71% | |
| JEF | B | 7.64% | |
| SFL | F | 7.39% | |
| KMI | B | 7.37% | |
| KNTK | B | 7.36% | |
| LNT | C | 7.05% | |
| ENR | B | 6.99% | |
| BRY | F | 6.96% | |
| SWX | C | 6.84% | |
| OWL | B | 6.81% | |
| HOPE | D | 6.78% | |
| LYB | F | 6.57% | |
| NAT | F | 6.54% | |
| WEC | B | 6.5% | |
| OKE | B | 6.5% | |
| CCOI | B | 6.38% | |
| CIVI | F | 6.27% | |
| FLNG | F | 6.15% | |
| WMB | A | 6.12% | |
| EVRG | C | 6.08% | |
| TRN | C | 5.98% | |
| SON | F | 5.94% | |
| NWN | C | 5.87% | |
| OMF | A | 5.84% | |
| SJM | F | 5.84% | |
| CVI | F | 5.79% | |
| WU | F | 5.78% | |
| NFG | C | 5.76% | |
| IDA | A | 5.71% | |
| SASR | A | 5.7% | |
| DHT | F | 5.67% | |
| FIBK | B | 5.65% | |
| E | D | 5.61% | |
| NJR | D | 5.56% | |
| CPB | D | 5.5% | |
| BPOP | F | 5.48% | |
| SNV | B | 5.46% | |
| DLX | F | 5.44% | |
| ETR | A | 5.41% | |
| PZZA | A | 5.31% | |
| CALM | B | 5.29% | |
| SAFT | D | 5.21% | |
| GNK | D | 5.2% | |
| HNI | D | 5.19% | |
| PPBI | B | 5.13% | |
| IVZ | A | 5.08% | |
| WEN | A | 5.04% | |
| LCII | D | 5.02% | |
| DIN | D | 4.99% | |
| INGR | C | 4.98% | |
| CRGY | B | 4.97% | |
| AEP | D | 4.97% | |
| UPBD | D | 4.97% | |
| OGE | C | 4.97% | |
| ETD | F | 4.96% | |
| FLO | F | 4.92% | |
| PTEN | F | 4.91% | |
| HRB | D | 4.89% | |
| AMRK | D | 4.88% | |
| NOG | F | 4.85% | |
| SBSI | D | 4.84% | |
| AMCR | D | 4.83% | |
| PB | B | 4.81% | |
| AGCO | C | 4.8% | |
| GBCI | A | 4.8% | |
| GOGL | F | 4.77% | |
| FFBC | A | 4.72% | |
| NEE | D | 4.71% | |
| CTRA | F | 4.56% | |
| SMG | A | 4.49% | |
| OZK | B | 4.43% | |
| PINC | A | 4.42% | |
| SXC | A | 4.42% | |
| CHRD | F | 4.41% | |
| UGI | D | 4.37% | |
| VLO | F | 4.34% | |
| PSX | F | 4.33% | |
| PII | F | 4.26% | |
| PAX | B | 4.25% | |
| RHI | C | 4.24% | |
| MATW | D | 4.24% | |
| BAX | F | 4.23% | |
| PDCO | F | 4.21% | |
| BLMN | F | 4.21% | |
| BKU | C | 4.16% | |
| NPK | F | 4.09% | |
| VIRT | A | 4.06% | |
| KALU | B | 4.05% | |
| GTN | C | 4.04% | |
| MNRO | A | 4.02% | |
| FDP | A | 4.02% | |
| STLA | F | 3.99% | |
| BLX | B | 3.93% | |
| HAFC | A | 3.93% | |
| LEA | F | 3.89% | |
| DINO | F | 3.87% | |
| APA | F | 3.87% | |
| ASC | F | 3.75% | |
| CABO | C | 3.72% | |
| CRI | F | 3.68% | |
| MOS | B | 3.63% | |
| PLOW | F | 3.63% | |
| STRA | F | 3.62% | |
| REPX | F | 3.6% | |
| VRTS | B | 3.57% | |
| MSM | D | 3.56% | |
| BRKL | A | 3.55% | |
| MAN | F | 3.55% | |
| FBP | D | 3.52% | |
| DVN | F | 3.45% | |
| JACK | C | 3.44% | |
| COLB | A | 3.4% | |
| KLG | F | 3.37% | |
| BG | F | 3.37% | |
| FF | B | 3.31% | |
| VLY | A | 3.25% | |
| EGY | F | 3.21% | |
| LKQ | F | 3.1% | |
| PFG | C | 3.04% | |
| ES | D | 3.04% | |
| CNH | A | 3.03% | |
| WSO | D | 3.01% | |
| R | A | 2.95% | |
| HASI | B | 2.94% | |
| EBF | F | 2.93% | |
| MTN | F | 2.91% | |
| KVUE | B | 2.91% | |
| SWBI | D | 2.9% | |
| BOH | A | 2.89% | |
| IIIN | F | 2.88% | |
| HRL | F | 2.87% | |
| TFSL | B | 2.78% | |
| AXS | C | 2.77% | |
| DCOM | B | 2.75% | |
| CWEN | C | 2.75% | |
| IP | A | 2.71% | |
| BUSE | D | 2.68% | |
| GRMN | A | 2.68% | |
| BBWI | F | 2.64% | |
| NEM | D | 2.55% | |
| MOV | F | 2.54% | |
| OVV | F | 2.49% | |
| EMBC | C | 2.46% | |
| HUN | F | 2.39% | |
| DDS | C | 2.35% | |
| PLTK | A | 2.28% | |
| FMC | B | 2.28% | |
| ACCO | B | 2.26% | |
| SCCO | B | 2.2% | |
| METC | F | 2.2% | |
| SKM | D | 2.19% | |
| GRNT | F | 2.04% | |
| XP | F | 2.02% | |
| PAYX | B | 1.99% | |
| NWL | A | 1.78% | |
| MTG | D | 1.69% | |
| UWMC | F | 1.68% | |
| GLNG | B | 1.64% | |
| FAF | D | 1.52% | |
| BGS | C | 1.38% | |
| DG | F | 1.36% | |
| SHG | D | 1.36% |
TPMN Underweight 168 Positions Relative to HAPS
| Symbol | Grade | Weight | |
|---|---|---|---|
| CBT | B | -2.2% | |
| AWI | A | -2.08% | |
| PECO | B | -1.97% | |
| ACLX | B | -1.95% | |
| MOG.A | C | -1.78% | |
| APLE | C | -1.72% | |
| AVT | B | -1.65% | |
| NUVL | D | -1.62% | |
| RYTM | D | -1.55% | |
| PTCT | B | -1.47% | |
| KBH | D | -1.39% | |
| NSA | D | -1.38% | |
| KYMR | C | -1.37% | |
| TEX | F | -1.37% | |
| EAT | A | -1.36% | |
| LOPE | D | -1.32% | |
| HLNE | A | -1.32% | |
| SGRY | F | -1.3% | |
| KOS | F | -1.27% | |
| AGIO | B | -1.27% | |
| REZI | C | -1.25% | |
| NTLA | F | -1.23% | |
| TNL | A | -1.18% | |
| RDN | F | -1.18% | |
| TPG | B | -1.15% | |
| GVA | A | -1.11% | |
| PIPR | B | -1.11% | |
| MC | D | -1.1% | |
| LBRT | F | -1.09% | |
| NSP | F | -1.09% | |
| HRI | A | -1.08% | |
| YETI | F | -1.07% | |
| CPA | B | -0.97% | |
| IVT | A | -0.95% | |
| POWL | A | -0.93% | |
| PSMT | C | -0.85% | |
| WD | C | -0.79% | |
| AIN | F | -0.77% | |
| SXT | C | -0.76% | |
| BHF | B | -0.74% | |
| AUR | B | -0.73% | |
| CAKE | A | -0.72% | |
| ALTR | B | -0.71% | |
| PI | C | -0.71% | |
| JBGS | C | -0.69% | |
| BROS | B | -0.69% | |
| TRIP | C | -0.69% | |
| DK | F | -0.68% | |
| CCS | F | -0.68% | |
| LAUR | A | -0.68% | |
| TROX | F | -0.68% | |
| STEP | B | -0.67% | |
| COLL | F | -0.67% | |
| ACIW | C | -0.66% | |
| AMN | F | -0.64% | |
| WAFD | D | -0.64% | |
| KURA | F | -0.63% | |
| HURN | A | -0.62% | |
| BOX | D | -0.61% | |
| LGIH | F | -0.57% | |
| IRWD | F | -0.55% | |
| CMPR | F | -0.55% | |
| BFH | C | -0.55% | |
| ZETA | C | -0.55% | |
| FRME | C | -0.53% | |
| APPF | D | -0.53% | |
| BANR | A | -0.52% | |
| TOWN | D | -0.51% | |
| FORM | F | -0.51% | |
| WK | C | -0.51% | |
| TARS | A | -0.5% | |
| UPWK | A | -0.5% | |
| TDC | B | -0.5% | |
| PLMR | D | -0.49% | |
| ALGT | B | -0.47% | |
| FROG | C | -0.45% | |
| TRMK | B | -0.45% | |
| GSAT | C | -0.44% | |
| EFSC | B | -0.44% | |
| MD | A | -0.44% | |
| CRAI | B | -0.44% | |
| SCSC | F | -0.43% | |
| NNI | A | -0.43% | |
| CASH | A | -0.42% | |
| SCS | F | -0.4% | |
| IDT | B | -0.4% | |
| LOB | D | -0.4% | |
| UPST | B | -0.4% | |
| WGO | D | -0.4% | |
| ALRM | F | -0.4% | |
| PRGS | B | -0.39% | |
| FLYW | C | -0.39% | |
| PRVA | B | -0.38% | |
| CSTL | A | -0.38% | |
| SONO | C | -0.37% | |
| MCY | B | -0.36% | |
| RPD | C | -0.35% | |
| VBTX | B | -0.34% | |
| KFRC | D | -0.34% | |
| CENTA | D | -0.33% | |
| UAA | B | -0.33% | |
| HTH | D | -0.33% | |
| DOLE | C | -0.33% | |
| CALX | D | -0.33% | |
| VERX | B | -0.31% | |
| OXM | F | -0.3% | |
| DOCN | B | -0.3% | |
| KOP | F | -0.28% | |
| VIAV | A | -0.28% | |
| RGNX | F | -0.28% | |
| OPEN | F | -0.28% | |
| ENV | A | -0.28% | |
| PAR | A | -0.27% | |
| CGEM | F | -0.27% | |
| EXPI | B | -0.26% | |
| BZH | D | -0.25% | |
| EXTR | B | -0.25% | |
| USNA | D | -0.24% | |
| SAGE | F | -0.24% | |
| CARG | B | -0.23% | |
| SPT | F | -0.23% | |
| BRZE | F | -0.23% | |
| VERV | C | -0.22% | |
| OBK | D | -0.22% | |
| INFN | B | -0.21% | |
| PSCF | B | -0.2% | |
| INTA | B | -0.2% | |
| CSGS | D | -0.19% | |
| VSAT | F | -0.18% | |
| ARLO | F | -0.18% | |
| FC | D | -0.17% | |
| MBIN | F | -0.17% | |
| SDGR | F | -0.17% | |
| CERT | F | -0.17% | |
| FWRG | B | -0.17% | |
| ALKT | B | -0.16% | |
| PRA | B | -0.16% | |
| LMB | B | -0.16% | |
| COUR | F | -0.15% | |
| CARS | D | -0.15% | |
| BY | B | -0.15% | |
| ASAN | D | -0.15% | |
| ATEN | A | -0.14% | |
| AGS | A | -0.14% | |
| AMCX | F | -0.14% | |
| YEXT | A | -0.12% | |
| UDMY | C | -0.12% | |
| GDYN | B | -0.11% | |
| NABL | F | -0.11% | |
| HSTM | A | -0.1% | |
| BASE | C | -0.09% | |
| MITK | D | -0.09% | |
| ZIP | F | -0.09% | |
| HCAT | C | -0.08% | |
| NEWT | B | -0.08% | |
| ENFN | A | -0.08% | |
| CHGG | F | -0.08% | |
| ALTG | D | -0.08% | |
| IRBT | C | -0.07% | |
| BIGC | F | -0.07% | |
| SAVE | D | -0.06% | |
| EB | C | -0.05% | |
| HMST | F | -0.05% | |
| DOMO | C | -0.04% | |
| RMAX | C | -0.04% | |
| SEMR | D | -0.04% | |
| GPRO | C | -0.04% | |
| VRA | F | -0.03% |
TPMN: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Oil & Gas E&P
Packaged Foods
Asset Management
Shipping & Ports
Utilities - Regulated Gas
Oil & Gas Midstream
Packaging & Containers
Restaurants
Utilities - Diversified
Auto Parts
Oil & Gas Refining & Marketing
Agricultural Inputs
Business Equipment
Capital Markets
Chemicals
Telecom Services
Aerospace & Defense
Apparel Stores
HAPS: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Banks - Regional - US
Software - Infrastructure
Asset Management
Education & Training Services
Communication Equipment
Savings & Cooperative Banks
Information Technology Services
Residential Construction
Restaurants
Airlines
Consumer Electronics
Credit Services
Insurance - Property & Casualty
Real Estate Services
Specialty Chemicals
Apparel Manufacturing
Business Services
Drug Manufacturers - Specialty & Generic
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