TPMN vs. SMDV ETF Comparison

Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to ProShares Russell 2000 Dividend Growers ETF (SMDV)
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

$23.67

Average Daily Volume

8,930

Number of Holdings *

1

* may have additional holdings in another (foreign) market
SMDV

ProShares Russell 2000 Dividend Growers ETF

SMDV Description The investment seeks investment results before fees and expenses that track the performance of the Russell 2000 Dividend Growth Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index's weight.

Grade (RS Rating)

Last Trade

$61.47

Average Daily Volume

76,139

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period TPMN SMDV
30 Days 1.94% -3.39%
60 Days 2.17% 0.94%
90 Days -2.02% -1.70%
12 Months 2.05% 7.62%
0 Overlapping Holdings
Symbol Grade Weight in TPMN Weight in SMDV Overlap
TPMN Overweight 1 Positions Relative to SMDV
Symbol Grade Weight
STLA C 27.3%
TPMN Underweight 101 Positions Relative to SMDV
Symbol Grade Weight
KALU A -1.21%
BMI A -1.12%
ATRI F -1.1%
LBAI B -1.07%
POR A -1.07%
ABM B -1.07%
OGS B -1.07%
SWX A -1.06%
WS F -1.05%
AVNT A -1.05%
ALE A -1.05%
AVA A -1.05%
NSP B -1.05%
ANDE B -1.05%
NWE A -1.04%
HY D -1.04%
UVV A -1.04%
TRN A -1.04%
BKH A -1.04%
FRME A -1.03%
CPF A -1.03%
NJR A -1.03%
PFC B -1.03%
NWN A -1.02%
SR A -1.02%
CPK A -1.02%
SXT A -1.02%
ASB B -1.01%
GATX D -1.01%
HMN A -1.01%
PEBO A -1.01%
GTY B -1.01%
HBNC D -1.0%
UBSI D -1.0%
APOG A -1.0%
ARTNA F -1.0%
CADE A -1.0%
ALG D -1.0%
TDS C -1.0%
HI A -1.0%
AUB D -1.0%
INDB B -0.99%
PNM D -0.99%
BUSE C -0.99%
CWT C -0.99%
WASH C -0.99%
NUS F -0.99%
FIBK B -0.99%
CATC B -0.99%
STBA B -0.99%
WSBC D -0.99%
GBCI C -0.99%
EXPO A -0.98%
SBSI F -0.98%
ABR C -0.98%
FULT B -0.98%
WTS D -0.98%
UCBI C -0.98%
HNI C -0.97%
FELE B -0.97%
CAC D -0.96%
KW D -0.96%
LNN D -0.96%
SFNC D -0.96%
FLIC D -0.96%
MATX C -0.96%
SASR D -0.95%
SJW F -0.95%
ENSG D -0.95%
FUL D -0.95%
AWR D -0.95%
SCL D -0.95%
SXI C -0.95%
CNS C -0.94%
TMP D -0.94%
KWR C -0.94%
AIT D -0.94%
JJSF F -0.94%
SPTN F -0.93%
MATW D -0.93%
MSEX D -0.93%
FIX B -0.93%
OTTR C -0.93%
LMAT B -0.92%
BMRC D -0.92%
GFF C -0.92%
BCPC D -0.91%
JOUT F -0.91%
WOR C -0.9%
LANC D -0.89%
CSGS F -0.89%
PLOW F -0.88%
CASS D -0.87%
KAI D -0.86%
POWI D -0.86%
MTRN D -0.86%
UHT D -0.85%
MGRC C -0.85%
WDFC F -0.84%
TRNO F -0.83%
CCOI D -0.81%

TPMN: Top Represented Industries & Keywords

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