TPMN vs. XSVM ETF Comparison
Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to Invesco S&P SmallCap Value with Momentum ETF (XSVM)
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
$23.98
Average Daily Volume
2,399
195
XSVM
Invesco S&P SmallCap Value with Momentum ETF
XSVM Description
The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 120 stocks in the S&P SmallCap 600® that have the highest “value” and “momentum” scores.Grade (RS Rating)
Last Trade
$58.59
Average Daily Volume
62,128
113
Performance
Period | TPMN | XSVM |
---|---|---|
30 Days | 0.90% | 6.01% |
60 Days | 0.80% | 4.95% |
90 Days | 1.44% | 6.33% |
12 Months | -0.04% | 20.18% |
10 Overlapping Holdings
TPMN Overweight 185 Positions Relative to XSVM
Symbol | Grade | Weight | |
---|---|---|---|
DTM | A | 16.58% | |
PNM | B | 15.99% | |
SR | A | 13.66% | |
POR | C | 13.53% | |
NWE | C | 13.15% | |
JHG | B | 13.06% | |
FNB | B | 13.03% | |
NI | A | 13.01% | |
DTE | C | 12.99% | |
ED | C | 12.5% | |
ORI | A | 12.5% | |
JEF | A | 12.46% | |
NWBI | B | 12.39% | |
APAM | B | 12.31% | |
PKG | A | 12.29% | |
SO | C | 12.14% | |
BKH | A | 11.99% | |
KNTK | A | 11.95% | |
PNW | A | 11.91% | |
PEG | A | 11.75% | |
KMI | A | 11.71% | |
CMS | C | 11.7% | |
AVA | C | 11.67% | |
EMN | D | 11.6% | |
OGS | A | 11.56% | |
NTB | B | 11.56% | |
AM | A | 11.45% | |
ENR | A | 10.57% | |
REYN | D | 10.55% | |
OKE | A | 10.52% | |
SWX | A | 10.41% | |
HOPE | B | 10.27% | |
LNT | A | 9.92% | |
WMB | A | 9.77% | |
SASR | B | 9.72% | |
OMF | A | 9.68% | |
SFL | D | 9.59% | |
OWL | A | 9.51% | |
TRN | B | 9.45% | |
IDA | A | 9.41% | |
WEC | A | 9.3% | |
EVRG | A | 9.24% | |
SNV | B | 9.18% | |
CIVI | F | 9.18% | |
NWN | A | 8.77% | |
LYB | F | 8.76% | |
ETR | A | 8.75% | |
FLNG | C | 8.73% | |
CCOI | B | 8.67% | |
FIBK | A | 8.64% | |
GBCI | B | 8.4% | |
BRY | F | 8.39% | |
SON | D | 8.31% | |
NFG | A | 8.17% | |
NJR | A | 8.15% | |
INGR | B | 8.14% | |
CRGY | A | 8.11% | |
UPBD | C | 8.09% | |
NAT | F | 8.02% | |
PB | B | 7.99% | |
PPBI | B | 7.9% | |
GNK | C | 7.89% | |
RGP | F | 7.86% | |
E | F | 7.85% | |
SJM | D | 7.84% | |
HNI | A | 7.84% | |
SAFT | B | 7.81% | |
FFBC | B | 7.77% | |
BPOP | C | 7.66% | |
OGE | A | 7.64% | |
PTEN | C | 7.54% | |
SBSI | B | 7.52% | |
DIN | C | 7.51% | |
WU | F | 7.51% | |
DHT | D | 7.37% | |
CPB | D | 7.33% | |
PINC | B | 7.31% | |
GOGL | D | 7.3% | |
PZZA | F | 7.24% | |
RYI | C | 7.14% | |
HAFC | B | 7.13% | |
RHI | C | 7.13% | |
IVZ | B | 7.07% | |
CTRA | B | 7.06% | |
OZK | B | 6.98% | |
HRB | D | 6.96% | |
WEN | D | 6.87% | |
FDP | A | 6.84% | |
FLO | D | 6.79% | |
LCII | C | 6.76% | |
AEP | C | 6.71% | |
PAX | C | 6.6% | |
MATW | C | 6.6% | |
AMCR | C | 6.39% | |
CHRD | F | 6.37% | |
REPX | A | 6.35% | |
VLO | C | 6.33% | |
SPTN | F | 6.31% | |
VIRT | A | 6.3% | |
WSBC | B | 6.27% | |
MNRO | D | 6.23% | |
AGCO | F | 6.22% | |
BKE | B | 6.2% | |
BRKL | B | 6.14% | |
NPK | C | 6.1% | |
PSX | C | 6.09% | |
CABO | B | 6.08% | |
NEE | C | 6.06% | |
UGI | C | 5.98% | |
PDCO | F | 5.97% | |
BLX | B | 5.89% | |
STRA | C | 5.87% | |
STLA | F | 5.86% | |
COLB | B | 5.66% | |
BAX | F | 5.66% | |
VRTS | B | 5.61% | |
MSM | D | 5.52% | |
DINO | D | 5.37% | |
SMG | C | 5.36% | |
FBP | B | 5.33% | |
MOS | D | 5.22% | |
VLY | B | 5.13% | |
LEA | F | 5.08% | |
JACK | D | 5.05% | |
MAN | F | 5.03% | |
OCFC | B | 5.02% | |
PII | F | 4.99% | |
PLOW | F | 4.98% | |
GRMN | B | 4.98% | |
AMRK | D | 4.98% | |
HVT | F | 4.98% | |
BOH | B | 4.96% | |
APA | F | 4.91% | |
KLG | D | 4.9% | |
IP | A | 4.84% | |
BG | D | 4.81% | |
DVN | F | 4.75% | |
R | B | 4.74% | |
WSO | A | 4.67% | |
KVUE | A | 4.63% | |
IIIN | C | 4.5% | |
MTN | C | 4.49% | |
EBF | F | 4.45% | |
LKQ | F | 4.42% | |
GTN | F | 4.42% | |
TFSL | B | 4.42% | |
DCOM | A | 4.39% | |
PFG | C | 4.27% | |
EGY | F | 4.25% | |
CRI | F | 4.17% | |
SWBI | D | 4.09% | |
AXS | A | 4.09% | |
EMBC | C | 4.09% | |
BUSE | B | 4.08% | |
CNH | C | 4.07% | |
ES | C | 4.06% | |
FF | F | 4.04% | |
HRL | D | 3.96% | |
ACCO | B | 3.94% | |
CWEN | C | 3.92% | |
ASC | D | 3.91% | |
BBWI | C | 3.81% | |
PLTK | B | 3.76% | |
OVV | B | 3.74% | |
MOV | D | 3.62% | |
METC | C | 3.57% | |
DDS | B | 3.37% | |
HASI | F | 3.29% | |
GRNT | B | 3.22% | |
SKM | C | 3.15% | |
NWL | B | 3.03% | |
PAYX | B | 3.03% | |
FMC | D | 2.97% | |
SCCO | F | 2.94% | |
HUN | F | 2.87% | |
XP | F | 2.74% | |
NEM | D | 2.69% | |
MTG | C | 2.36% | |
GLNG | D | 2.35% | |
AESI | B | 2.12% | |
FAF | A | 2.12% | |
UWMC | D | 2.02% | |
SHG | C | 1.93% | |
DG | F | 1.85% | |
BGS | F | 1.51% |
TPMN Underweight 103 Positions Relative to XSVM
Symbol | Grade | Weight | |
---|---|---|---|
SNEX | A | -1.77% | |
GPI | B | -1.73% | |
JXN | C | -1.66% | |
BFH | B | -1.61% | |
KSS | F | -1.42% | |
SAH | B | -1.38% | |
LNC | B | -1.31% | |
GIII | F | -1.31% | |
GEO | A | -1.31% | |
EZPW | A | -1.28% | |
KELYA | F | -1.23% | |
VBTX | B | -1.23% | |
ABG | B | -1.22% | |
ANDE | F | -1.22% | |
TWI | F | -1.18% | |
CXW | C | -1.18% | |
RUSHA | B | -1.14% | |
AGO | A | -1.1% | |
CUBI | C | -1.09% | |
SCSC | B | -1.07% | |
GBX | B | -1.07% | |
SPNT | A | -1.07% | |
CPF | B | -1.06% | |
FCF | B | -1.04% | |
PARR | F | -1.04% | |
STBA | B | -1.03% | |
DXPE | B | -1.02% | |
ENVA | B | -1.02% | |
HSII | B | -1.0% | |
MHO | D | -1.0% | |
TILE | A | -1.0% | |
EIG | B | -1.0% | |
ABM | B | -0.99% | |
AX | B | -0.99% | |
PHIN | A | -0.98% | |
TDS | B | -0.98% | |
ABCB | B | -0.96% | |
AL | B | -0.95% | |
TRMK | B | -0.92% | |
MCY | B | -0.92% | |
DNOW | B | -0.92% | |
WSFS | B | -0.9% | |
FULT | B | -0.89% | |
CCS | F | -0.89% | |
CASH | B | -0.88% | |
CENX | B | -0.87% | |
SANM | B | -0.86% | |
VTLE | C | -0.86% | |
AMWD | B | -0.85% | |
BHE | B | -0.85% | |
INVA | D | -0.84% | |
CEIX | B | -0.84% | |
CAL | F | -0.83% | |
ODP | F | -0.83% | |
SKYW | B | -0.82% | |
PFBC | B | -0.82% | |
HMN | B | -0.81% | |
OMI | F | -0.8% | |
PMT | D | -0.8% | |
LZB | B | -0.8% | |
TPH | D | -0.8% | |
RDN | D | -0.79% | |
FBRT | C | -0.79% | |
ABR | C | -0.79% | |
MTH | D | -0.78% | |
COOP | B | -0.78% | |
WGO | D | -0.78% | |
STC | B | -0.76% | |
GRBK | D | -0.76% | |
TTMI | B | -0.75% | |
KOP | C | -0.74% | |
HUBG | A | -0.74% | |
PUMP | D | -0.73% | |
OFG | B | -0.73% | |
NMIH | C | -0.73% | |
WABC | B | -0.7% | |
GES | F | -0.68% | |
CRC | A | -0.68% | |
EFC | D | -0.68% | |
SHO | D | -0.68% | |
PSMT | D | -0.67% | |
HP | C | -0.67% | |
CNXN | D | -0.66% | |
MLKN | F | -0.66% | |
CENTA | C | -0.66% | |
VTOL | B | -0.65% | |
BCC | C | -0.65% | |
GMS | B | -0.64% | |
SIG | C | -0.63% | |
SCVL | F | -0.62% | |
NX | C | -0.61% | |
HCC | B | -0.6% | |
ARCH | B | -0.6% | |
REX | D | -0.58% | |
URBN | D | -0.57% | |
SM | C | -0.55% | |
NVRI | D | -0.5% | |
WOR | F | -0.49% | |
MTUS | D | -0.48% | |
MYE | F | -0.47% | |
LBRT | F | -0.47% | |
AMR | C | -0.46% | |
LPG | F | -0.36% |
TPMN: Top Represented Industries & Keywords
XSVM: Top Represented Industries & Keywords