LVHI vs. TPMN ETF Comparison

Comparison of Legg Mason International Low Volatility High Dividend ETF (LVHI) to The Timothy Plan Timothy Plan Market Neutral ETF (TPMN)
LVHI

Legg Mason International Low Volatility High Dividend ETF

LVHI Description

The investment seeks to track the investment results of the QS International Low Volatility High Dividend Hedged Index. The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index seeks to provide more stable income through investments in stocks of profitable companies in developed markets outside of the United States with relatively high dividend yields or anticipated dividend yields and lower price and earnings volatility, while mitigating exposure to exchange-rate fluctuations between the USD and other international currencies.

Grade (RS Rating)

Last Trade

$30.89

Average Daily Volume

255,668

Number of Holdings *

4

* 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

$23.72

Average Daily Volume

2,266

Number of Holdings *

195

* may have additional holdings in another (foreign) market
Performance
Period LVHI TPMN
30 Days -2.13% -0.05%
60 Days 0.13% -0.18%
90 Days 2.73% 0.10%
12 Months 14.88% -1.65%
2 Overlapping Holdings
Symbol Grade Weight in LVHI Weight in TPMN Overlap
E F 2.25% 4.45% 2.25%
STLA F 2.09% 3.29% 2.09%
LVHI Overweight 2 Positions Relative to TPMN
Symbol Grade Weight
NVS F 2.22%
TRMD F 0.06%
LVHI Underweight 193 Positions Relative to TPMN
Symbol Grade Weight
DTM B -8.15%
PNM B -8.14%
POR D -7.22%
DTE D -7.18%
SR C -7.02%
ED D -6.97%
NI A -6.86%
NWE C -6.84%
SO D -6.66%
JHG B -6.65%
PKG B -6.44%
CMS C -6.41%
APAM B -6.37%
ORI A -6.32%
EMN D -6.31%
AVA C -6.16%
NTB B -6.13%
PNW B -6.13%
BKH B -6.1%
FNB A -6.09%
PEG C -6.05%
NWBI B -6.0%
AM B -5.86%
OGS A -5.86%
JEF A -5.84%
KMI B -5.76%
KNTK B -5.66%
REYN D -5.62%
ENR B -5.57%
SFL F -5.55%
BRY F -5.5%
SWX B -5.26%
LNT C -5.2%
OKE A -5.1%
HOPE B -4.99%
WEC B -4.92%
WMB B -4.9%
OMF A -4.89%
CIVI F -4.87%
CCOI C -4.87%
LYB F -4.81%
OWL B -4.77%
EVRG A -4.74%
IDA A -4.64%
NAT F -4.58%
SASR A -4.57%
ETR B -4.56%
SON D -4.52%
TRN B -4.45%
NWN B -4.42%
FLNG C -4.42%
PZZA D -4.35%
NFG C -4.35%
SJM F -4.34%
SXC B -4.22%
WU F -4.21%
NJR A -4.21%
SNV B -4.19%
CPB F -4.19%
DLX A -4.18%
FIBK B -4.17%
GBCI B -4.09%
WEN C -4.02%
DHT D -4.01%
UPBD B -3.99%
CRGY B -3.99%
CALM B -3.97%
INGR B -3.96%
SPTN F -3.95%
GNK D -3.91%
AEP D -3.88%
HNI B -3.87%
BPOP C -3.86%
SAFT B -3.85%
OGE B -3.84%
RGP D -3.84%
HRB D -3.82%
PB B -3.82%
FLO F -3.8%
IVZ C -3.79%
PPBI B -3.78%
NOG B -3.76%
PTEN C -3.73%
AGCO F -3.68%
FFBC B -3.66%
GOGL D -3.65%
SMG D -3.64%
DIN C -3.63%
LCII C -3.62%
SBSI B -3.6%
FDP B -3.59%
ETD D -3.58%
CTRA B -3.53%
NEE D -3.49%
AMCR D -3.49%
PINC A -3.48%
RHI B -3.48%
PAX C -3.47%
OZK B -3.45%
MATW C -3.42%
HAFC B -3.4%
KALU B -3.4%
CHRD F -3.39%
AMRK F -3.38%
RYI B -3.37%
PDCO F -3.3%
VLO D -3.28%
BAX F -3.27%
UGI D -3.22%
MNRO B -3.17%
GTN F -3.17%
NPK B -3.16%
PSX D -3.15%
MOS D -3.12%
BKU B -3.1%
CVI F -3.09%
VIRT B -3.08%
BKE A -3.05%
BLMN F -3.04%
BLX A -3.03%
CABO B -3.01%
FHB B -3.01%
JACK D -3.0%
WSBC B -2.94%
PII F -2.92%
BRKL B -2.92%
APA F -2.89%
STRA C -2.83%
REPX B -2.75%
MAN F -2.75%
LEA F -2.74%
VRTS B -2.73%
COLB B -2.73%
DINO D -2.72%
MSM B -2.71%
DVN F -2.65%
HVT F -2.65%
FF F -2.61%
IP C -2.61%
VLY B -2.58%
FBP B -2.57%
GRMN A -2.55%
BG D -2.52%
KLG D -2.51%
ASC F -2.48%
KVUE B -2.46%
BOH B -2.46%
PLOW D -2.45%
CNH D -2.42%
HASI F -2.39%
LKQ D -2.36%
OCFC B -2.34%
CRI D -2.33%
R A -2.32%
ES D -2.32%
WSO A -2.29%
SWBI D -2.29%
EGY F -2.29%
IIIN D -2.28%
EBF D -2.26%
CWEN D -2.26%
MTN D -2.24%
PFG C -2.18%
HRL F -2.18%
TFSL A -2.15%
AXS A -2.12%
DCOM B -2.12%
EMBC B -2.09%
BBWI C -2.06%
BUSE B -1.97%
OVV C -1.94%
MOV C -1.93%
ACCO B -1.93%
PLTK B -1.89%
FMC F -1.84%
DDS C -1.82%
SKM D -1.76%
HUN F -1.75%
SCCO F -1.73%
METC C -1.67%
NEM F -1.61%
GRNT B -1.59%
NWL B -1.57%
PAYX B -1.56%
XP F -1.56%
GLNG C -1.25%
MTG C -1.22%
UWMC F -1.17%
FAF C -1.13%
BGS F -1.1%
DG F -1.1%
AESI C -1.07%
SHG D -1.05%
Compare ETFs