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

Number of Holdings *

195

* may have additional holdings in another (foreign) market
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

Number of Holdings *

113

* may have additional holdings in another (foreign) market
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
Symbol Grade Weight in TPMN Weight in XSVM Overlap
BKU A 6.52% 1.1% 1.1%
BLMN F 4.82% 0.41% 0.41%
CALM A 7.73% 0.91% 0.91%
CVI D 6.37% 0.7% 0.7%
DLX B 9.65% 0.78% 0.78%
ETD D 6.66% 0.67% 0.67%
FHB B 6.08% 0.9% 0.9%
KALU C 6.69% 0.53% 0.53%
NOG A 7.74% 0.65% 0.65%
SXC A 9.26% 1.1% 1.1%
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%
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