TPMN vs. XSHD ETF Comparison
Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD)
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
$23.89
Average Daily Volume
2,238
195
XSHD
PowerShares S&P SmallCap High Dividend Low Volatility Portfolio
XSHD Description
The PowerShares S&P SmallCap High Dividend Low Volatility Portfolio is based on the S&P SmallCap 600 Low Volatility High Dividend Index. The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 60 securities in the S&P SmallCap 600 Index that have historically provided high dividend yields with lower volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted semi-annually on the last business day in January and July.Grade (RS Rating)
Last Trade
$14.68
Average Daily Volume
48,924
51
Performance
Period | TPMN | XSHD |
---|---|---|
30 Days | -0.07% | -3.02% |
60 Days | 1.08% | -5.50% |
90 Days | 1.52% | -3.84% |
12 Months | -0.62% | 10.13% |
22 Overlapping Holdings
Symbol | Grade | Weight in TPMN | Weight in XSHD | Overlap | |
---|---|---|---|---|---|
AVA | D | 8.06% | 1.99% | 1.99% | |
BLMN | D | 4.21% | 1.64% | 1.64% | |
CABO | D | 3.72% | 1.25% | 1.25% | |
CALM | B | 5.29% | 1.58% | 1.58% | |
CCOI | B | 6.38% | 3.35% | 3.35% | |
CVI | F | 5.79% | 2.69% | 2.69% | |
CWEN | B | 2.75% | 2.5% | 2.5% | |
DLX | F | 5.44% | 1.6% | 1.6% | |
ENR | B | 6.99% | 1.63% | 1.63% | |
ETD | F | 4.96% | 2.06% | 2.06% | |
FDP | A | 4.02% | 1.91% | 1.91% | |
HNI | D | 5.19% | 1.18% | 1.18% | |
MATW | D | 4.24% | 1.19% | 1.19% | |
NOG | F | 4.85% | 1.57% | 1.57% | |
NWN | C | 5.87% | 2.06% | 2.06% | |
PDCO | F | 4.21% | 1.38% | 1.38% | |
PINC | A | 4.42% | 1.67% | 1.67% | |
RHI | B | 4.24% | 1.21% | 1.21% | |
SPTN | D | 5.11% | 1.86% | 1.86% | |
SXC | A | 4.42% | 1.21% | 1.21% | |
TRN | B | 5.98% | 1.44% | 1.44% | |
UPBD | D | 4.97% | 1.5% | 1.5% |
TPMN Overweight 173 Positions Relative to XSHD
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% | |
NWE | D | 9.22% | |
SO | B | 8.83% | |
NI | A | 8.71% | |
EMN | C | 8.61% | |
APAM | B | 8.44% | |
CMS | C | 8.39% | |
ORI | C | 8.33% | |
PEG | B | 8.33% | |
JHG | A | 8.28% | |
BKH | C | 8.21% | |
NTB | C | 8.08% | |
REYN | F | 7.9% | |
PNW | D | 7.89% | |
OGS | C | 7.86% | |
FNB | A | 7.82% | |
NWBI | D | 7.75% | |
PKG | A | 7.73% | |
AM | C | 7.71% | |
JEF | B | 7.64% | |
SFL | F | 7.39% | |
KMI | A | 7.37% | |
KNTK | B | 7.36% | |
LNT | B | 7.05% | |
BRY | F | 6.96% | |
SWX | B | 6.84% | |
OWL | B | 6.81% | |
HOPE | C | 6.78% | |
LYB | F | 6.57% | |
NAT | F | 6.54% | |
WEC | B | 6.5% | |
OKE | A | 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% | |
WU | F | 5.78% | |
NFG | B | 5.76% | |
IDA | A | 5.71% | |
SASR | A | 5.7% | |
DHT | F | 5.67% | |
FIBK | B | 5.65% | |
E | D | 5.61% | |
NJR | C | 5.56% | |
CPB | D | 5.5% | |
BPOP | F | 5.48% | |
SNV | A | 5.46% | |
ETR | A | 5.41% | |
PZZA | B | 5.31% | |
SAFT | D | 5.21% | |
GNK | F | 5.2% | |
PPBI | B | 5.13% | |
RGP | F | 5.11% | |
IVZ | B | 5.08% | |
WEN | B | 5.04% | |
LCII | F | 5.02% | |
DIN | F | 4.99% | |
INGR | C | 4.98% | |
CRGY | A | 4.97% | |
AEP | D | 4.97% | |
OGE | C | 4.97% | |
FLO | F | 4.92% | |
PTEN | F | 4.91% | |
HRB | D | 4.89% | |
AMRK | D | 4.88% | |
SBSI | D | 4.84% | |
AMCR | B | 4.83% | |
PB | A | 4.81% | |
AGCO | C | 4.8% | |
GBCI | A | 4.8% | |
GOGL | F | 4.77% | |
FFBC | A | 4.72% | |
NEE | D | 4.71% | |
CTRA | B | 4.56% | |
SMG | B | 4.49% | |
OZK | B | 4.43% | |
CHRD | F | 4.41% | |
UGI | C | 4.37% | |
VLO | F | 4.34% | |
PSX | F | 4.33% | |
PII | F | 4.26% | |
PAX | B | 4.25% | |
RYI | C | 4.24% | |
BAX | F | 4.23% | |
BKU | D | 4.16% | |
NPK | F | 4.09% | |
VIRT | C | 4.06% | |
KALU | B | 4.05% | |
GTN | C | 4.04% | |
MNRO | B | 4.02% | |
STLA | F | 3.99% | |
BKE | B | 3.98% | |
BLX | C | 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% | |
FHB | A | 3.71% | |
CRI | F | 3.68% | |
MOS | B | 3.63% | |
PLOW | F | 3.63% | |
STRA | F | 3.62% | |
REPX | D | 3.6% | |
VRTS | C | 3.57% | |
MSM | F | 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% | |
OCFC | B | 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% | |
HASI | A | 2.94% | |
EBF | F | 2.93% | |
MTN | F | 2.91% | |
KVUE | A | 2.91% | |
SWBI | F | 2.9% | |
BOH | A | 2.89% | |
IIIN | F | 2.88% | |
HRL | F | 2.87% | |
TFSL | D | 2.78% | |
AXS | C | 2.77% | |
DCOM | B | 2.75% | |
IP | A | 2.71% | |
BUSE | D | 2.68% | |
GRMN | B | 2.68% | |
BBWI | F | 2.64% | |
NEM | D | 2.55% | |
MOV | F | 2.54% | |
OVV | F | 2.49% | |
EMBC | D | 2.46% | |
HUN | D | 2.39% | |
DDS | C | 2.35% | |
PLTK | A | 2.28% | |
FMC | B | 2.28% | |
ACCO | F | 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 | C | 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% | |
AESI | F | 1.32% |
TPMN Underweight 29 Positions Relative to XSHD
Symbol | Grade | Weight | |
---|---|---|---|
BXMT | C | -3.63% | |
KREF | D | -3.52% | |
HIW | B | -3.5% | |
KW | C | -3.43% | |
EFC | D | -3.37% | |
DEA | C | -3.34% | |
GNL | D | -3.18% | |
ARI | F | -2.79% | |
RC | F | -2.64% | |
UVV | C | -2.37% | |
MYE | F | -1.38% | |
KMT | D | -1.34% | |
UTL | D | -1.2% | |
ASIX | D | -1.18% | |
CSGS | C | -1.14% | |
AROC | D | -1.12% | |
SJW | F | -1.09% | |
WKC | D | -1.05% | |
MGEE | B | -0.94% | |
AWR | C | -0.94% | |
MSEX | D | -0.93% | |
SEE | B | -0.88% | |
CRC | B | -0.87% | |
CPK | C | -0.87% | |
CWT | D | -0.86% | |
SXT | C | -0.8% | |
IPAR | F | -0.79% | |
NHC | D | -0.77% | |
SCHL | F | -0.71% |
TPMN: Top Represented Industries & Keywords
XSHD: Top Represented Industries & Keywords