TPMN vs. OASC ETF Comparison
Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to OneAscent Small Cap Core ETF (OASC)
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
195
OASC
OneAscent Small Cap Core ETF
OASC Description
The fund invests primarily in small-cap equity securities issued by companies domiciled in the United States, with the intention of tracking the S&P SmallCap 600 Index. Under normal circumstances, the fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities (principally common stocks) of small cap companies.Grade (RS Rating)
Last Trade
$27.12
Average Daily Volume
6,275
205
Performance
Period | TPMN | OASC |
---|---|---|
30 Days | -0.35% | -0.77% |
60 Days | 0.84% | -1.44% |
90 Days | 1.28% | 3.25% |
12 Months | -0.99% |
22 Overlapping Holdings
Symbol | Grade | Weight in TPMN | Weight in OASC | Overlap | |
---|---|---|---|---|---|
AVA | D | 8.06% | 0.69% | 0.69% | |
BKE | C | 3.98% | 0.38% | 0.38% | |
BOH | A | 2.89% | 0.63% | 0.63% | |
CCOI | B | 6.38% | 0.52% | 0.52% | |
COLB | A | 3.4% | 0.75% | 0.75% | |
FAF | D | 1.52% | 0.57% | 0.57% | |
FHB | A | 3.71% | 0.85% | 0.85% | |
FIBK | B | 5.65% | 0.64% | 0.64% | |
HASI | B | 2.94% | 0.53% | 0.53% | |
HNI | D | 5.19% | 0.58% | 0.58% | |
NOG | F | 4.85% | 0.41% | 0.41% | |
NWE | D | 9.22% | 0.69% | 0.69% | |
NWN | C | 5.87% | 0.59% | 0.59% | |
PLOW | F | 3.63% | 0.37% | 0.37% | |
PPBI | B | 5.13% | 0.68% | 0.68% | |
PTEN | F | 4.91% | 0.29% | 0.29% | |
PZZA | A | 5.31% | 0.32% | 0.32% | |
RHI | C | 4.24% | 0.7% | 0.7% | |
STRA | F | 3.62% | 0.32% | 0.32% | |
SXC | A | 4.42% | 0.25% | 0.25% | |
TRN | C | 5.98% | 0.58% | 0.58% | |
WEN | A | 5.04% | 0.57% | 0.57% |
TPMN Overweight 173 Positions Relative to OASC
Symbol | Grade | Weight | |
---|---|---|---|
PNM | B | 10.45% | |
DTM | A | 9.91% | |
DTE | C | 9.54% | |
POR | C | 9.51% | |
ED | C | 9.42% | |
SR | D | 9.23% | |
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% | |
REYN | F | 7.9% | |
PNW | D | 7.89% | |
OGS | C | 7.86% | |
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% | |
CIVI | F | 6.27% | |
FLNG | F | 6.15% | |
WMB | A | 6.12% | |
EVRG | C | 6.08% | |
SON | F | 5.94% | |
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% | |
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% | |
CALM | B | 5.29% | |
SAFT | D | 5.21% | |
GNK | D | 5.2% | |
RGP | F | 5.11% | |
SPTN | D | 5.11% | |
IVZ | A | 5.08% | |
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% | |
HRB | D | 4.89% | |
AMRK | D | 4.88% | |
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% | |
CHRD | F | 4.41% | |
UGI | D | 4.37% | |
VLO | F | 4.34% | |
PSX | F | 4.33% | |
PII | F | 4.26% | |
PAX | B | 4.25% | |
MATW | D | 4.24% | |
RYI | C | 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% | |
HVT | F | 3.88% | |
DINO | F | 3.87% | |
APA | F | 3.87% | |
WSBC | A | 3.75% | |
ASC | F | 3.75% | |
CABO | C | 3.72% | |
CRI | F | 3.68% | |
MOS | B | 3.63% | |
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% | |
KLG | F | 3.37% | |
BG | F | 3.37% | |
FF | B | 3.31% | |
VLY | A | 3.25% | |
EGY | F | 3.21% | |
OCFC | A | 3.16% | |
LKQ | F | 3.1% | |
PFG | C | 3.04% | |
ES | D | 3.04% | |
CNH | A | 3.03% | |
WSO | D | 3.01% | |
R | A | 2.95% | |
EBF | F | 2.93% | |
MTN | F | 2.91% | |
KVUE | B | 2.91% | |
SWBI | D | 2.9% | |
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% | |
BGS | C | 1.38% | |
DG | F | 1.36% | |
SHG | D | 1.36% | |
AESI | F | 1.32% |
TPMN Underweight 183 Positions Relative to OASC
Symbol | Grade | Weight | |
---|---|---|---|
MLI | A | -1.1% | |
ENSG | A | -1.02% | |
CMA | A | -0.93% | |
BMI | D | -0.84% | |
MTH | D | -0.83% | |
PIPR | B | -0.83% | |
UNF | D | -0.83% | |
JXN | B | -0.8% | |
LNC | A | -0.8% | |
STBA | D | -0.8% | |
VFC | A | -0.79% | |
UCB | D | -0.78% | |
CRS | B | -0.74% | |
SPSC | F | -0.74% | |
INDB | B | -0.74% | |
PRGS | B | -0.74% | |
MMSI | B | -0.72% | |
SEE | A | -0.72% | |
HFWA | A | -0.71% | |
NSIT | F | -0.71% | |
ABG | C | -0.71% | |
RDN | F | -0.69% | |
ITRI | A | -0.68% | |
BANF | B | -0.68% | |
GKOS | B | -0.68% | |
CVCO | A | -0.67% | |
KRNY | B | -0.67% | |
BCC | D | -0.65% | |
KW | C | -0.65% | |
AWR | C | -0.64% | |
MATX | A | -0.64% | |
ATI | F | -0.63% | |
AVAV | B | -0.63% | |
IBP | F | -0.63% | |
COOP | D | -0.62% | |
IOSP | F | -0.62% | |
BHLB | B | -0.61% | |
HHH | C | -0.61% | |
CWK | C | -0.61% | |
ESNT | F | -0.6% | |
ALK | A | -0.6% | |
CPK | C | -0.6% | |
SHAK | A | -0.6% | |
GVA | A | -0.59% | |
AMSF | A | -0.59% | |
JLL | B | -0.59% | |
ALG | C | -0.58% | |
IDCC | A | -0.58% | |
SHOO | D | -0.57% | |
FTDR | B | -0.56% | |
MMI | D | -0.56% | |
DY | C | -0.55% | |
OGN | D | -0.54% | |
SM | F | -0.54% | |
HTH | D | -0.54% | |
LUMN | A | -0.54% | |
HTLD | F | -0.54% | |
VIAV | A | -0.53% | |
SCL | F | -0.53% | |
RDNT | D | -0.52% | |
AEIS | A | -0.52% | |
JOE | F | -0.52% | |
RMR | D | -0.51% | |
PLUS | C | -0.5% | |
AEO | F | -0.49% | |
BGC | A | -0.49% | |
AROC | D | -0.49% | |
WGO | D | -0.48% | |
FORM | F | -0.48% | |
EPC | D | -0.48% | |
GATX | A | -0.47% | |
GSBD | F | -0.47% | |
MOG.A | C | -0.46% | |
SIG | C | -0.46% | |
BOOT | D | -0.46% | |
APOG | A | -0.46% | |
ATGE | A | -0.45% | |
NHC | C | -0.45% | |
GEF | B | -0.45% | |
LRN | A | -0.45% | |
STC | D | -0.45% | |
NTCT | C | -0.44% | |
KAR | F | -0.43% | |
VSH | F | -0.43% | |
BOX | D | -0.43% | |
KRYS | C | -0.43% | |
LMAT | B | -0.43% | |
LGND | A | -0.43% | |
OMCL | B | -0.42% | |
LZB | D | -0.42% | |
AIR | F | -0.42% | |
BFH | C | -0.41% | |
IAC | F | -0.41% | |
SLVM | B | -0.4% | |
DXC | D | -0.4% | |
MARA | D | -0.4% | |
RLI | B | -0.39% | |
HWKN | D | -0.39% | |
TDS | B | -0.39% | |
ZION | B | -0.39% | |
HI | F | -0.39% | |
GPI | C | -0.38% | |
NMRK | C | -0.38% | |
COHU | B | -0.38% | |
OII | D | -0.38% | |
ACLS | F | -0.38% | |
EHC | A | -0.37% | |
KBH | D | -0.37% | |
EXTR | B | -0.36% | |
PAYO | B | -0.36% | |
HCC | A | -0.36% | |
MCS | A | -0.36% | |
ROG | D | -0.36% | |
FFIV | A | -0.35% | |
BCPC | C | -0.35% | |
FOXF | F | -0.35% | |
KSS | F | -0.35% | |
JBLU | D | -0.35% | |
ICUI | C | -0.35% | |
HEES | B | -0.35% | |
LBRT | F | -0.34% | |
MYRG | B | -0.34% | |
RXO | B | -0.34% | |
MLKN | F | -0.33% | |
CALX | D | -0.33% | |
DAN | F | -0.33% | |
SATS | B | -0.33% | |
FIZZ | B | -0.32% | |
PLAB | F | -0.32% | |
RMAX | C | -0.32% | |
UNFI | A | -0.32% | |
CEIX | A | -0.32% | |
DV | F | -0.32% | |
VECO | F | -0.31% | |
THRM | D | -0.3% | |
POWL | A | -0.3% | |
PLMR | D | -0.3% | |
TALO | D | -0.3% | |
VREX | C | -0.3% | |
NARI | A | -0.3% | |
RUN | C | -0.3% | |
RAMP | D | -0.29% | |
ATEN | A | -0.29% | |
PHIN | C | -0.29% | |
SMTC | B | -0.29% | |
LGIH | F | -0.29% | |
VCEL | D | -0.29% | |
GIII | C | -0.28% | |
OXM | F | -0.28% | |
BTU | A | -0.28% | |
NABL | F | -0.28% | |
TPX | F | -0.28% | |
SITM | B | -0.27% | |
PTGX | B | -0.26% | |
NEO | D | -0.26% | |
TDW | F | -0.26% | |
HBI | A | -0.26% | |
KTOS | C | -0.24% | |
CPRX | A | -0.24% | |
HOG | F | -0.23% | |
PAR | A | -0.23% | |
AXL | F | -0.23% | |
CMTG | F | -0.23% | |
HLIT | F | -0.23% | |
EXPI | B | -0.23% | |
TNDM | F | -0.22% | |
NATL | D | -0.22% | |
VSCO | A | -0.22% | |
FTRE | F | -0.22% | |
FL | D | -0.21% | |
AMR | F | -0.21% | |
LPX | D | -0.2% | |
STAA | F | -0.2% | |
MQ | A | -0.2% | |
TWI | F | -0.19% | |
PCRX | C | -0.19% | |
NBR | C | -0.19% | |
FG | F | -0.18% | |
UTI | A | -0.17% | |
LPG | F | -0.16% | |
GOGO | F | -0.12% | |
CHGG | F | -0.1% | |
AAP | F | -0.01% |
TPMN: Top Represented Industries & Keywords
OASC: Top Represented Industries & Keywords