DIVS vs. TPMN ETF Comparison
Comparison of SmartETFs Dividend Builder ETF (DIVS) to The Timothy Plan Timothy Plan Market Neutral ETF (TPMN)
DIVS
SmartETFs Dividend Builder ETF
DIVS Description
The investment seeks a moderate level of current income and consistent dividend growth at a rate that exceeds inflation. The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded equity securities in dividend-paying companies that the Adviser believes have the ability to consistently increase their dividend payments over the medium term (three to five years). Equity Securities may include common stocks, preferred stocks, securities convertible into common stocks, rights and warrants.
Grade (RS Rating)
Last Trade
$29.50
Average Daily Volume
7,845
Number of Holdings
*
24
* may have additional holdings in another (foreign) market
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
2,434
Number of Holdings
*
195
* may have additional holdings in another (foreign) market
Performance
| Period | DIVS | TPMN |
|---|---|---|
| 30 Days | -1.60% | 1.11% |
| 60 Days | -1.33% | 0.73% |
| 90 Days | 0.33% | 1.43% |
| 12 Months | 19.45% | 0.32% |
1 Overlapping Holdings
| Symbol | Grade | Weight in DIVS | Weight in TPMN | Overlap | |
|---|---|---|---|---|---|
| PAYX | C | 3.04% | 3.03% | 3.03% |
DIVS Overweight 23 Positions Relative to TPMN
DIVS Underweight 194 Positions Relative to TPMN
| Symbol | Grade | Weight | |
|---|---|---|---|
| DTM | B | -16.58% | |
| PNM | F | -15.99% | |
| SR | A | -13.66% | |
| POR | C | -13.53% | |
| NWE | B | -13.15% | |
| JHG | A | -13.06% | |
| FNB | A | -13.03% | |
| NI | A | -13.01% | |
| DTE | C | -12.99% | |
| ED | D | -12.5% | |
| ORI | A | -12.5% | |
| JEF | A | -12.46% | |
| NWBI | B | -12.39% | |
| APAM | B | -12.31% | |
| PKG | A | -12.29% | |
| SO | D | -12.14% | |
| BKH | A | -11.99% | |
| KNTK | B | -11.95% | |
| PNW | B | -11.91% | |
| PEG | A | -11.75% | |
| KMI | A | -11.71% | |
| CMS | C | -11.7% | |
| AVA | A | -11.67% | |
| EMN | D | -11.6% | |
| OGS | A | -11.56% | |
| NTB | B | -11.56% | |
| AM | A | -11.45% | |
| ENR | B | -10.57% | |
| REYN | D | -10.55% | |
| OKE | A | -10.52% | |
| SWX | B | -10.41% | |
| HOPE | B | -10.27% | |
| LNT | A | -9.92% | |
| WMB | A | -9.77% | |
| SASR | B | -9.72% | |
| OMF | A | -9.68% | |
| DLX | B | -9.65% | |
| SFL | D | -9.59% | |
| OWL | A | -9.51% | |
| TRN | C | -9.45% | |
| IDA | A | -9.41% | |
| WEC | A | -9.3% | |
| SXC | A | -9.26% | |
| EVRG | A | -9.24% | |
| SNV | B | -9.18% | |
| CIVI | D | -9.18% | |
| NWN | A | -8.77% | |
| LYB | F | -8.76% | |
| ETR | B | -8.75% | |
| FLNG | B | -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 | B | -8.11% | |
| UPBD | B | -8.09% | |
| NAT | F | -8.02% | |
| PB | A | -7.99% | |
| PPBI | B | -7.9% | |
| GNK | D | -7.89% | |
| RGP | F | -7.86% | |
| E | F | -7.85% | |
| SJM | D | -7.84% | |
| HNI | B | -7.84% | |
| SAFT | C | -7.81% | |
| FFBC | A | -7.77% | |
| NOG | A | -7.74% | |
| CALM | A | -7.73% | |
| BPOP | B | -7.66% | |
| OGE | B | -7.64% | |
| PTEN | C | -7.54% | |
| SBSI | B | -7.52% | |
| DIN | C | -7.51% | |
| WU | D | -7.51% | |
| DHT | F | -7.37% | |
| CPB | D | -7.33% | |
| PINC | B | -7.31% | |
| GOGL | F | -7.3% | |
| PZZA | D | -7.24% | |
| RYI | C | -7.14% | |
| HAFC | A | -7.13% | |
| RHI | B | -7.13% | |
| IVZ | B | -7.07% | |
| CTRA | B | -7.06% | |
| OZK | B | -6.98% | |
| HRB | D | -6.96% | |
| WEN | D | -6.87% | |
| FDP | B | -6.84% | |
| FLO | D | -6.79% | |
| LCII | C | -6.76% | |
| AEP | D | -6.71% | |
| KALU | C | -6.69% | |
| ETD | C | -6.66% | |
| PAX | B | -6.6% | |
| MATW | C | -6.6% | |
| BKU | A | -6.52% | |
| AMCR | D | -6.39% | |
| CVI | F | -6.37% | |
| CHRD | D | -6.37% | |
| REPX | A | -6.35% | |
| VLO | C | -6.33% | |
| SPTN | D | -6.31% | |
| VIRT | B | -6.3% | |
| WSBC | A | -6.27% | |
| MNRO | D | -6.23% | |
| AGCO | D | -6.22% | |
| BKE | B | -6.2% | |
| BRKL | B | -6.14% | |
| NPK | B | -6.1% | |
| PSX | C | -6.09% | |
| FHB | A | -6.08% | |
| CABO | C | -6.08% | |
| NEE | D | -6.06% | |
| UGI | A | -5.98% | |
| PDCO | D | -5.97% | |
| BLX | C | -5.89% | |
| STRA | C | -5.87% | |
| STLA | F | -5.86% | |
| COLB | A | -5.66% | |
| BAX | D | -5.66% | |
| VRTS | B | -5.61% | |
| MSM | C | -5.52% | |
| DINO | D | -5.37% | |
| SMG | D | -5.36% | |
| FBP | B | -5.33% | |
| MOS | F | -5.22% | |
| VLY | B | -5.13% | |
| LEA | D | -5.08% | |
| JACK | D | -5.05% | |
| MAN | D | -5.03% | |
| OCFC | B | -5.02% | |
| PII | D | -4.99% | |
| PLOW | D | -4.98% | |
| GRMN | B | -4.98% | |
| AMRK | F | -4.98% | |
| HVT | D | -4.98% | |
| BOH | B | -4.96% | |
| APA | D | -4.91% | |
| KLG | C | -4.9% | |
| IP | B | -4.84% | |
| BLMN | F | -4.82% | |
| BG | F | -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 | D | -4.42% | |
| GTN | F | -4.42% | |
| TFSL | A | -4.42% | |
| DCOM | A | -4.39% | |
| PFG | D | -4.27% | |
| EGY | D | -4.25% | |
| CRI | D | -4.17% | |
| SWBI | C | -4.09% | |
| AXS | A | -4.09% | |
| EMBC | C | -4.09% | |
| BUSE | B | -4.08% | |
| CNH | C | -4.07% | |
| ES | D | -4.06% | |
| FF | D | -4.04% | |
| HRL | D | -3.96% | |
| ACCO | C | -3.94% | |
| CWEN | C | -3.92% | |
| ASC | F | -3.91% | |
| BBWI | D | -3.81% | |
| PLTK | B | -3.76% | |
| OVV | B | -3.74% | |
| MOV | C | -3.62% | |
| METC | C | -3.57% | |
| DDS | B | -3.37% | |
| HASI | D | -3.29% | |
| GRNT | B | -3.22% | |
| SKM | D | -3.15% | |
| NWL | 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 | C | -2.35% | |
| AESI | B | -2.12% | |
| FAF | A | -2.12% | |
| UWMC | D | -2.02% | |
| SHG | D | -1.93% | |
| DG | F | -1.85% | |
| BGS | F | -1.51% |
DIVS: Top Represented Industries & Keywords
Industries:
Semiconductors
Beverages - Soft Drinks
Diversified Industrials
Drug Manufacturers - Major
Household & Personal Products
Specialty Industrial Machinery
Asset Management
Beverages - Wineries & Distilleries
Business Services
Communication Equipment
Confectioners
Financial Data & Stock Exchanges
Insurance - Life
Insurance Brokers
Medical Devices
Software - Infrastructure
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
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