TPMN vs. SMCO ETF Comparison
Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to Hilton Small-MidCap Opportunity ETF (SMCO)
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
SMCO
Hilton Small-MidCap Opportunity ETF
SMCO Description
The Sub-Adviser uses its proprietary Small & Mid Cap Opportunities investment process ("SMCO Process") to seek risk-adjusted returns by investing in U.S. equity securities within the small- and mid-cap asset classes. The fund"s portfolio will typically consist of between 50-75 stocks. The fund"s portfolio will consistently consist of stocks that the Sub-Adviser deems fundamentally attractive and reasonably valued. Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in equity securities of small- and mid-capitalization companies.Grade (RS Rating)
Last Trade
$24.93
Average Daily Volume
14,248
Number of Holdings
*
64
* may have additional holdings in another (foreign) market
Performance
| Period | TPMN | SMCO |
|---|---|---|
| 30 Days | -0.35% | 0.48% |
| 60 Days | 0.84% | 1.54% |
| 90 Days | 1.28% | 4.55% |
| 12 Months | -0.99% |
TPMN Overweight 191 Positions Relative to SMCO
| Symbol | Grade | Weight | |
|---|---|---|---|
| PNM | B | 10.66% | |
| DTM | A | 9.96% | |
| DTE | C | 9.56% | |
| POR | C | 9.54% | |
| ED | C | 9.39% | |
| SR | D | 9.23% | |
| NWE | D | 8.94% | |
| SO | C | 8.83% | |
| NI | B | 8.69% | |
| EMN | C | 8.4% | |
| PEG | B | 8.35% | |
| AVA | D | 8.1% | |
| PNW | D | 8.0% | |
| BKH | D | 7.99% | |
| ORI | D | 7.95% | |
| NTB | C | 7.94% | |
| PKG | A | 7.94% | |
| JHG | A | 7.89% | |
| REYN | F | 7.84% | |
| APAM | A | 7.78% | |
| OGS | C | 7.7% | |
| FNB | A | 7.69% | |
| AM | C | 7.59% | |
| NWBI | C | 7.55% | |
| KNTK | B | 7.48% | |
| JEF | B | 7.38% | |
| KMI | B | 7.34% | |
| SFL | F | 7.05% | |
| LNT | C | 6.98% | |
| ENR | B | 6.97% | |
| BRY | F | 6.8% | |
| SWX | C | 6.79% | |
| OWL | B | 6.63% | |
| HOPE | D | 6.49% | |
| OKE | B | 6.48% | |
| WEC | B | 6.4% | |
| LYB | F | 6.32% | |
| CIVI | F | 6.24% | |
| WMB | A | 6.18% | |
| CCOI | B | 6.15% | |
| NAT | F | 6.15% | |
| EVRG | C | 6.09% | |
| TRN | C | 6.01% | |
| SON | F | 5.92% | |
| FLNG | F | 5.88% | |
| NWN | C | 5.79% | |
| NFG | C | 5.7% | |
| SASR | A | 5.68% | |
| OMF | A | 5.67% | |
| CVI | F | 5.62% | |
| E | D | 5.61% | |
| SJM | F | 5.58% | |
| FIBK | B | 5.58% | |
| ETR | A | 5.49% | |
| NJR | D | 5.4% | |
| WU | F | 5.38% | |
| CPB | D | 5.3% | |
| SNV | B | 5.27% | |
| DLX | F | 5.26% | |
| DHT | F | 5.2% | |
| CALM | B | 5.12% | |
| INGR | C | 5.01% | |
| HNI | D | 4.97% | |
| RGP | F | 4.96% | |
| WEN | A | 4.96% | |
| OGE | C | 4.93% | |
| CRGY | B | 4.93% | |
| SAFT | D | 4.93% | |
| SPTN | D | 4.92% | |
| PZZA | A | 4.91% | |
| AEP | D | 4.89% | |
| PTEN | F | 4.88% | |
| NOG | F | 4.83% | |
| PB | B | 4.82% | |
| BPOP | F | 4.8% | |
| GBCI | A | 4.78% | |
| GNK | D | 4.77% | |
| IVZ | A | 4.77% | |
| PPBI | B | 4.76% | |
| FLO | F | 4.75% | |
| HRB | D | 4.74% | |
| AMCR | D | 4.73% | |
| AGCO | C | 4.7% | |
| ETD | F | 4.65% | |
| DIN | D | 4.62% | |
| NEE | D | 4.61% | |
| FFBC | A | 4.59% | |
| SBSI | D | 4.59% | |
| LCII | D | 4.57% | |
| GOGL | F | 4.51% | |
| UPBD | D | 4.48% | |
| AMRK | D | 4.41% | |
| OZK | B | 4.38% | |
| RHI | C | 4.37% | |
| HAFC | A | 4.36% | |
| SMG | A | 4.34% | |
| CHRD | F | 4.31% | |
| PAX | B | 4.3% | |
| PINC | A | 4.3% | |
| UGI | D | 4.25% | |
| SXC | A | 4.24% | |
| RYI | C | 4.22% | |
| PDCO | F | 4.22% | |
| BAX | F | 4.19% | |
| PSX | F | 4.18% | |
| MATW | D | 4.15% | |
| VLO | F | 4.14% | |
| STLA | F | 4.08% | |
| NPK | F | 4.06% | |
| MNRO | A | 3.96% | |
| BKU | C | 3.95% | |
| BLMN | F | 3.93% | |
| FDP | A | 3.92% | |
| BLX | B | 3.83% | |
| BKE | C | 3.81% | |
| GTN | C | 3.8% | |
| VIRT | A | 3.78% | |
| APA | F | 3.78% | |
| DINO | F | 3.73% | |
| KALU | B | 3.69% | |
| MOS | B | 3.67% | |
| PII | F | 3.63% | |
| FHB | A | 3.61% | |
| HVT | F | 3.61% | |
| WSBC | A | 3.6% | |
| CABO | C | 3.56% | |
| CRI | F | 3.56% | |
| JACK | C | 3.51% | |
| STRA | F | 3.51% | |
| LEA | F | 3.49% | |
| COLB | A | 3.48% | |
| BRKL | A | 3.46% | |
| MAN | F | 3.44% | |
| REPX | F | 3.43% | |
| PLOW | F | 3.41% | |
| BG | F | 3.38% | |
| VRTS | B | 3.37% | |
| DVN | F | 3.34% | |
| FF | B | 3.33% | |
| VLY | A | 3.31% | |
| ASC | F | 3.31% | |
| KLG | F | 3.29% | |
| MSM | D | 3.27% | |
| FBP | D | 3.24% | |
| EGY | F | 3.07% | |
| KVUE | B | 3.06% | |
| ES | D | 3.05% | |
| CNH | A | 3.02% | |
| PFG | C | 2.99% | |
| IIIN | F | 2.97% | |
| OCFC | A | 2.96% | |
| LKQ | F | 2.95% | |
| EBF | F | 2.9% | |
| WSO | D | 2.86% | |
| BOH | A | 2.86% | |
| HASI | B | 2.84% | |
| MTN | F | 2.82% | |
| IP | A | 2.8% | |
| HRL | F | 2.76% | |
| SWBI | D | 2.73% | |
| R | A | 2.73% | |
| TFSL | B | 2.72% | |
| DCOM | B | 2.72% | |
| AXS | C | 2.7% | |
| GRMN | A | 2.57% | |
| BUSE | D | 2.52% | |
| EMBC | C | 2.52% | |
| BBWI | F | 2.46% | |
| OVV | F | 2.41% | |
| MOV | F | 2.35% | |
| HUN | F | 2.29% | |
| PLTK | A | 2.28% | |
| DDS | C | 2.28% | |
| SCCO | B | 2.22% | |
| FMC | B | 2.22% | |
| SKM | D | 2.2% | |
| NEM | D | 2.17% | |
| METC | F | 2.13% | |
| ACCO | B | 2.11% | |
| PAYX | B | 1.98% | |
| GRNT | F | 1.98% | |
| XP | F | 1.97% | |
| GLNG | B | 1.65% | |
| MTG | D | 1.65% | |
| NWL | A | 1.61% | |
| UWMC | F | 1.53% | |
| FAF | D | 1.44% | |
| DG | F | 1.37% | |
| SHG | D | 1.34% | |
| AESI | F | 1.32% | |
| BGS | C | 1.3% |
TPMN Underweight 60 Positions Relative to SMCO
| Symbol | Grade | Weight | |
|---|---|---|---|
| CLH | C | -3.05% | |
| KD | D | -2.61% | |
| DY | C | -2.58% | |
| PRIM | A | -2.54% | |
| HLI | A | -2.51% | |
| EME | A | -2.29% | |
| LYV | A | -2.23% | |
| CFR | B | -2.05% | |
| NVT | D | -2.05% | |
| RL | B | -2.04% | |
| TDY | B | -2.04% | |
| CBU | A | -1.91% | |
| BAH | A | -1.86% | |
| BWXT | B | -1.81% | |
| MGNI | D | -1.81% | |
| COLD | F | -1.8% | |
| ICFI | B | -1.74% | |
| CIEN | B | -1.73% | |
| MTSI | B | -1.71% | |
| PRMW | B | -1.71% | |
| BURL | D | -1.69% | |
| DBRG | D | -1.68% | |
| RNR | C | -1.66% | |
| CYBR | C | -1.66% | |
| J | D | -1.66% | |
| BJ | A | -1.62% | |
| SAIA | A | -1.59% | |
| CBSH | A | -1.57% | |
| VVV | D | -1.57% | |
| ENTG | D | -1.54% | |
| EQT | C | -1.52% | |
| TECH | B | -1.45% | |
| MKSI | F | -1.43% | |
| BR | C | -1.42% | |
| PLNT | D | -1.41% | |
| SNX | C | -1.36% | |
| RS | C | -1.36% | |
| MC | D | -1.36% | |
| DOX | B | -1.28% | |
| SFM | A | -1.27% | |
| IRT | D | -1.27% | |
| ATR | A | -1.24% | |
| STE | D | -1.24% | |
| POOL | B | -1.23% | |
| CRL | F | -1.21% | |
| TFX | F | -1.17% | |
| TENB | D | -1.15% | |
| LSTR | D | -1.15% | |
| MMS | D | -1.11% | |
| ASH | F | -1.05% | |
| ARES | B | -1.04% | |
| SMPL | C | -1.03% | |
| COTY | F | -0.99% | |
| WST | B | -0.99% | |
| HP | C | -0.95% | |
| CMC | A | -0.94% | |
| ARE | F | -0.89% | |
| MGY | C | -0.88% | |
| REXR | F | -0.83% | |
| ELF | F | -0.66% |
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
SMCO: Top Represented Industries & Keywords
Industries:
Business Services
Engineering & Construction
Software - Infrastructure
Banks - Regional - US
Medical Instruments & Supplies
Oil & Gas E&P
Utilities - Regulated Electric
Asset Management
Household & Personal Products
Leisure
REIT - Industrial
Scientific & Technical Instruments
Steel
Aerospace & Defense
Apparel Manufacturing
Beverages - Soft Drinks
Biotechnology
Capital Markets
Chemicals
Communication Equipment
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